10-Q Filing

ENERGY FOCUS, INC/DE CIK: 924168 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001437749-14-020570`
Period End Date	20140930
Filing Date	20141113
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	efoi-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 86 Cash Flow Statement 65 Comprehensive Income 12

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowances (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$51.00K	USD	Point-in-time
Trade accounts receivable, allowances (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$84.00K	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$952.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.74M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.86M	USD	Point-in-time
Trade accounts receivable less allowances of $51 and $84, respectively	`AccountsReceivableNetCurrent`	$3.35M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade accounts receivable less allowances of $51 and $84, respectively	`AccountsReceivableNetCurrent`	$3.84M	USD	Point-in-time
Retainage receivable	`ContractReceivableRetainage`	$201.00K	USD	Point-in-time
Retainage receivable	`ContractReceivableRetainage`	$577.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$2.51M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$3.63M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	15.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	15.00M	shares	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$145.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	15.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.14M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.21M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.02M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.34M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.42M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$130.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.02M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.42M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.14M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$10.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.75M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$536.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$542.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$14.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$55.00K	USD	Point-in-time
Collateralized assets	`CashCollateralForBorrowedSecurities`	$1.00M	USD	Point-in-time
Collateralized assets	`CashCollateralForBorrowedSecurities`	$1.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$89.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$440.00K	USD	Point-in-time
Total assets	`Assets`	$17.40M	USD	Point-in-time
Total assets	`Assets`	$12.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.71M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$892.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.22M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$71.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$113.00K	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$764.00K	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$46.00K	USD	Point-in-time
Credit line borrowings	`LinesOfCreditCurrent`	$736.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$59.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$64.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.84M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$54.00K	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.01M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$185.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$9.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.03M	USD	Point-in-time
Issued and outstanding: no shares in 2014 and 2013	`PreferredStockValue`	-	USD	Point-in-time
Issued and outstanding: no shares in 2014 and 2013	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.0001 per share:Authorized: 15,000,000 shares in 2014 and 2013. Issued and outstanding: 9,416,050 at September 30, 2014 and 5,142,194 at December 31, 2013 (post-reverse split)	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, par value $0.0001 per share:Authorized: 15,000,000 shares in 2014 and 2013. Issued and outstanding: 9,416,050 at September 30, 2014 and 5,142,194 at December 31, 2013 (post-reverse split)	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$97.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$85.45M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$465.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$462.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-82.98M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-88.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.37M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$12.81M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$17.40M	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$14.94M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$19.51M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$7.89M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$4.83M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.90M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$13.35M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$11.89M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$5.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.15M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$930.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$3.05M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$266.00K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$626.00K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$232.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$57.00K	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$7.03M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$7.49M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$2.65M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$2.47M	USD	1 Quarter
Loss on impairment	`AssetImpairmentCharges`	$325.00K	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$79.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	$79.00K	USD	3 Qtrs
Change in estimate of contingent liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$12.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.61M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.11M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.88M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.71M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.68M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.66M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.96M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-322.00K	USD	1 Quarter
Settlement of acquisition obligations	`GainsLossesOnExtinguishmentOfDebt`	$892.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingExpense`	$58.00K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$265.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingExpense`	$26.00K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$451.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$23.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.67M	USD	3 Qtrs
Interest expense	`InterestExpense`	$459.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$166.00K	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.87M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.08M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-403.00K	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.49M	USD	3 Qtrs
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-2.00K	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.87M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-403.00K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-4.49M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-5.08M	USD	3 Qtrs
Income (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$221.00K	USD	1 Quarter
Income (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-20.00K	USD	3 Qtrs
Income (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$736.00K	USD	3 Qtrs
Provision for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$6.00K	USD	3 Qtrs
Provision for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$2.00K	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$219.00K	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-20.00K	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$730.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-403.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.09M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.76M	USD	3 Qtrs
From continung operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.05	USD	1 Quarter
From continung operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.38	USD	1 Quarter
From continung operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.96	USD	3 Qtrs
From continung operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.70	USD	3 Qtrs
From discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.16	USD	3 Qtrs
From discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.04	USD	1 Quarter
Total (in Dollars per share)	`EarningsPerShareBasic`	$-0.80	USD	3 Qtrs
Total (in Dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Total (in Dollars per share)	`EarningsPerShareBasic`	$-0.34	USD	1 Quarter
Total (in Dollars per share)	`EarningsPerShareBasic`	$-0.70	USD	3 Qtrs
From continung operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.96	USD	3 Qtrs
From continung operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.70	USD	3 Qtrs
From continung operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.38	USD	1 Quarter
From continung operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.05	USD	1 Quarter
From discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.04	USD	1 Quarter
From discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.16	USD	3 Qtrs
Total (in Dollars per share)	`EarningsPerShareDiluted`	$-0.70	USD	3 Qtrs
Total (in Dollars per share)	`EarningsPerShareDiluted`	$-0.34	USD	1 Quarter
Total (in Dollars per share)	`EarningsPerShareDiluted`	$-0.80	USD	3 Qtrs
Total (in Dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	7.28M	shares	3 Qtrs
Basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.67M	shares	3 Qtrs
Basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.92M	shares	1 Quarter
Basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	8.78M	shares	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-403.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.09M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.76M	USD	3 Qtrs
Loss on impairment	`AssetImpairmentCharges`	$325.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$172.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$496.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$410.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$149.00K	USD	3 Qtrs
Settlement of acquisition obligations	`GainsLossesOnExtinguishmentOfDebt`	$892.00K	USD	3 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$-7.00K	USD	3 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$-26.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$177.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$51.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$41.00K	USD	3 Qtrs
Amortization of discounts on long-term borrowings and acquisition related liabilities	`AmortizationOfDebtDiscountPremium`	$2.82M	USD	3 Qtrs
Amortization of discounts on long-term borrowings and acquisition related liabilities	`AmortizationOfDebtDiscountPremium`	$168.00K	USD	3 Qtrs
Amortization of loan origination fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$-112.00K	USD	3 Qtrs
Amortization of loan origination fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$-106.00K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.00K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.00K	USD	3 Qtrs
Accounts receivable, inventories, and other assets	`IncreaseDecreaseInOperatingAssets`	$-319.00K	USD	3 Qtrs
Accounts receivable, inventories, and other assets	`IncreaseDecreaseInOperatingAssets`	$1.18M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.58M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$652.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$246.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-677.00K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$2.35M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-505.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.26M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.75M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$168.00K	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$183.00K	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSalesOfAssetsInvestingActivities`	$130.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-168.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.00K	USD	3 Qtrs
Proceeds from issuances of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$5.15M	USD	Point-in-time
Proceeds from issuances of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$15.00K	USD	3 Qtrs
Proceeds from issuances of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$5.95M	USD	3 Qtrs
Proceeds from exercise of stock options and employee stock purchase plan purchases	`ProceedsFromStockOptionsExercised`	$32.00K	USD	3 Qtrs
Proceeds from other borrowings, net of origination fees	`ProceedsFromOtherDebt`	$5.22M	USD	3 Qtrs
Payments on other borrowings	`RepaymentsOfOtherDebt`	$44.00K	USD	3 Qtrs
Payments on other borrowings	`RepaymentsOfOtherDebt`	$290.00K	USD	3 Qtrs
Net proceeds (repayments) on credit line borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$-754.00K	USD	3 Qtrs
Net proceeds (repayments) on credit line borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$736.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.68M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.20M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$7.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.88M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-229.00K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$952.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.18M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.74M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.86M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$952.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.18M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.74M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.86M	USD	Point-in-time
Cash and cash equivalents	`Cash`	$6.31M	USD	Point-in-time
Cash and cash equivalents	`Cash`	$952.00K	USD	Point-in-time
Restricted cash held	`RestrictedCashAndCashEquivalents`	$130.00K	USD	Point-in-time
Cash held in escrow	`EscrowDeposit`	$300.00K	USD	Point-in-time
Conversion of subordinated convertible debt to equity, net of discount amortization	`DebtConversionConvertedInstrumentAmount1`	$3.86M	USD	3 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-403.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.09M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.76M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$31.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.09M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-407.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.77M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.62M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.