10-K Filing

ENERGY FOCUS, INC/DE CIK: 924168 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001437749-15-004808`
Period End Date	20141231
Filing Date	20150312
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	efoi-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 118 Cash Flow Statement 110 Stockholders Equity 37 Comprehensive Income 17

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowances (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$84.00K	USD	Point-in-time
Trade accounts receivable, allowances (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$323.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.86M	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.14M	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.18M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Trade accounts receivable less allowances of $323 and $84, respectively	`AccountsReceivableNetCurrent`	$3.35M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Trade accounts receivable less allowances of $323 and $84, respectively	`AccountsReceivableNetCurrent`	$3.11M	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
Retainage receivable	`ContractReceivableRetainage`	$577.00K	USD	Point-in-time
Retainage receivable	`ContractReceivableRetainage`	-	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$2.51M	USD	Point-in-time
Inventories, net	`InventoryNet`	$7.28M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$145.00K	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	15.00M	shares	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
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.00M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.21M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.14M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.42M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.02M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$130.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.93M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.14M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.42M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.02M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$10.78M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$536.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$479.00K	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`	$88.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$440.00K	USD	Point-in-time
Total assets	`Assets`	$12.81M	USD	Point-in-time
Total assets	`Assets`	$19.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.71M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.40M	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`	$133.00K	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`	$23.00K	USD	Point-in-time
Credit line borrowings	`LinesOfCreditCurrent`	$453.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$59.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.61M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$54.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$46.00K	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$4.01M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$70.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$9.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.72M	USD	Point-in-time
Authorized: 2,000,000 shares in 2014 and 2013 Issued and outstanding: no shares in 2014 and 2013	`PreferredStockValue`	-	USD	Point-in-time
Authorized: 2,000,000 shares in 2014 and 2013 Issued and outstanding: no shares in 2014 and 2013	`PreferredStockValue`	-	USD	Point-in-time
Authorized: 15,000,000 shares in 2014 and 2013 Issued and outstanding: 9,423,975 at December 31, 2014 and 5,142,194 at December 31, 2013 (post-reverse split)	`CommonStockValue`	$1.00K	USD	Point-in-time
Authorized: 15,000,000 shares in 2014 and 2013 Issued and outstanding: 9,423,975 at December 31, 2014 and 5,142,194 at December 31, 2013 (post-reverse split)	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$85.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$98.13M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$462.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$469.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-82.98M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-88.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$825.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.77M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$12.81M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$19.50M	USD	Point-in-time

Income Statement 118 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$28.96M	USD	Annual
Net sales	`SalesRevenueNet`	$4.83M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$4.92M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$6.59M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$5.65M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$21.53M	USD	Annual
Net sales	`SalesRevenueNet`	$23.38M	USD	Annual
Net sales	`SalesRevenueNet`	$9.45M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$6.70M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$4.46M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$7.89M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$19.40M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$16.95M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$19.59M	USD	Annual
Gross profit	`GrossProfit`	$1.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$883.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$2.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.97M	USD	Annual
Gross profit	`GrossProfit`	$9.37M	USD	Annual
Gross profit	`GrossProfit`	$3.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.58M	USD	Annual
Gross profit	`GrossProfit`	$930.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$597.00K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$368.00K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.03M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$10.91M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$9.71M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$8.94M	USD	Annual
Loss on impairment	`AssetImpairmentCharges`	$933.00K	USD	Annual
Loss on impairment	`AssetImpairmentCharges`	$672.00K	USD	Annual
Change in estimate of contingent liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-102.00K	USD	Annual
Change in estimate of contingent liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$102.00K	USD	1 Quarter
Change in estimate of contingent liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$12.00K	USD	Annual
Restructuring	`RestructuringCharges`	$80.00K	USD	Annual
Restructuring	`RestructuringCharges`	$80.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.34M	USD	Annual
Total operating expenses	`OperatingExpenses`	$11.95M	USD	Annual
Total operating expenses	`OperatingExpenses`	$9.88M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-5.91M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-6.76M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-2.58M	USD	Annual
Settlement of acquisition obligations	`GainsLossesOnExtinguishmentOfDebt`	$892.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	Annual
Interest expense	`InterestExpense`	$2.69M	USD	Annual
Interest expense	`InterestExpense`	$842.00K	USD	Annual
Interest expense	`InterestExpense`	$511.00K	USD	Annual
Other expenses	`OtherNonoperatingExpense`	$157.00K	USD	Annual
Other expenses	`OtherNonoperatingExpense`	$240.00K	USD	Annual
Other expenses	`OtherNonoperatingExpense`	$531.00K	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.80M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.58M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.95M	USD	Annual
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-2.00K	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-4.05M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.16M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-622.00K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.46M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-5.79M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-403.00K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-720.00K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.46M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-6.95M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.87M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-6.58M	USD	Annual
(Loss) income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$-20.00K	USD	Annual
(Loss) income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$867.00K	USD	Annual
(Loss) income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$672.00K	USD	Annual
(Loss) gain on sale of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$3.92M	USD	Annual
(Loss) gain on sale of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-30.00K	USD	Annual
(Loss) income from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-50.00K	USD	Annual
(Loss) income from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$4.59M	USD	Annual
(Loss) income from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$867.00K	USD	Annual
Provision for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$1.00K	USD	Annual
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$28.00K	USD	1 Quarter
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$867.00K	USD	Annual
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-30.00K	USD	1 Quarter
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$219.00K	USD	1 Quarter
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.86M	USD	1 Quarter
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-20.00K	USD	1 Quarter
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$483.00K	USD	1 Quarter
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-50.00K	USD	Annual
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$4.59M	USD	Annual
Net loss	`NetIncomeLoss`	$1.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.36M	USD	Annual
Net loss	`NetIncomeLoss`	$-403.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-622.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.84M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.71M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-750.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-679.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.43M	USD	1 Quarter
From continung operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.59	USD	Annual
From continung operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.74	USD	Annual
From continung operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.45	USD	Annual
From discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.21	USD	Annual
From discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.96	USD	Annual
From discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	Annual
Total (in Dollars per share)	`EarningsPerShareDiluted`	$-0.75	USD	Annual
Total (in Dollars per share)	`EarningsPerShareDiluted`	$-1.38	USD	Annual
Total (in Dollars per share)	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Total (in Dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Total (in Dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Total (in Dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Total (in Dollars per share)	`EarningsPerShareDiluted`	$-0.34	USD	1 Quarter
Total (in Dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Total (in Dollars per share)	`EarningsPerShareDiluted`	$-0.32	USD	1 Quarter
Total (in Dollars per share)	`EarningsPerShareDiluted`	$-0.49	USD	Annual
Total (in Dollars per share)	`EarningsPerShareDiluted`	$-0.79	USD	1 Quarter
Basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.78M	shares	Annual
Basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	7.82M	shares	Annual
Basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.13M	shares	Annual

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$1.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.36M	USD	Annual
Net loss	`NetIncomeLoss`	$-403.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-622.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.84M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.71M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-750.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-679.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.43M	USD	1 Quarter
Loss on impairment	`AssetImpairmentCharges`	$933.00K	USD	Annual
Loss on impairment	`AssetImpairmentCharges`	$672.00K	USD	Annual
Depreciation	`Depreciation`	$226.00K	USD	Annual
Depreciation	`Depreciation`	$660.00K	USD	Annual
Depreciation	`Depreciation`	$637.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$201.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$532.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$200.00K	USD	Annual
Settlement of acquisition obligations	`GainsLossesOnExtinguishmentOfDebt`	$892.00K	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$-24.00K	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$37.00K	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$147.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$55.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$419.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$228.00K	USD	Annual
Amortization of discounts on long-term borrowings and acquisition related liabilities	`AmortizationOfDebtDiscountPremium`	$443.00K	USD	Annual
Amortization of discounts on long-term borrowings and acquisition related liabilities	`AmortizationOfDebtDiscountPremium`	$2.81M	USD	Annual
Amortization of discounts on long-term borrowings and acquisition related liabilities	`AmortizationOfDebtDiscountPremium`	$236.00K	USD	Annual
Amortization of loan origination fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$-140.00K	USD	Annual
Amortization of loan origination fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$-159.00K	USD	Annual
Amortization of loan origination fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$-113.00K	USD	Annual
Change in estimate of contingent liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-102.00K	USD	Annual
Change in estimate of contingent liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$102.00K	USD	1 Quarter
Change in estimate of contingent liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$12.00K	USD	Annual
Loss (gain) on sale of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$3.92M	USD	Annual
Loss (gain) on sale of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-30.00K	USD	Annual
Loss (gain) on dispositions of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.00K	USD	Annual
Loss (gain) on dispositions of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-51.00K	USD	Annual
Loss (gain) on dispositions of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.00K	USD	Annual
Accounts receivable, inventories, and other assets	`IncreaseDecreaseInOperatingAssets`	$3.16M	USD	Annual
Accounts receivable, inventories, and other assets	`IncreaseDecreaseInOperatingAssets`	$808.00K	USD	Annual
Accounts receivable, inventories, and other assets	`IncreaseDecreaseInOperatingAssets`	$2.63M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.48M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-107.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.84M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-380.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-679.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-311.00K	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-1.26M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$4.42M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-4.85M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.43M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.97M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.21M	USD	Annual
Net (payments) proceeds from the sale of discontinued operations	`ProceedsFromDivestitureOfBusinesses`	$4.82M	USD	Annual
Net (payments) proceeds from the sale of discontinued operations	`ProceedsFromDivestitureOfBusinesses`	$-30.00K	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSalesOfAssetsInvestingActivities`	$3.00K	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSalesOfAssetsInvestingActivities`	$130.00K	USD	Annual
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$332.00K	USD	Annual
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$213.00K	USD	Annual
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$221.00K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.60M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-329.00K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-121.00K	USD	Annual
Proceeds from issuances of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$5.15M	USD	Point-in-time
Proceeds from issuances of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$4.80M	USD	Annual
Proceeds from issuances of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$5.95M	USD	Annual
Proceeds from exercise of stock options and purchases through employee stock purchase plan	`ProceedsFromStockOptionsExercised`	$48.00K	USD	Annual
Proceeds from exercise of stock options and purchases through employee stock purchase plan	`ProceedsFromStockOptionsExercised`	$58.00K	USD	Annual
Proceeds from exercise of stock options and purchases through employee stock purchase plan	`ProceedsFromStockOptionsExercised`	$25.00K	USD	Annual
Proceeds from other borrowings	`ProceedsFromOtherDebt`	$6.12M	USD	Annual
Proceeds from other borrowings	`ProceedsFromOtherDebt`	$1.50M	USD	Annual
Payments on other borrowings	`RepaymentsOfOtherDebt`	$223.00K	USD	Annual
Payments on other borrowings	`RepaymentsOfOtherDebt`	$886.00K	USD	Annual
Payments on other borrowings	`RepaymentsOfOtherDebt`	$304.00K	USD	Annual
Net borrowings (repayments) on credit line borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$-1.59M	USD	Annual
Net borrowings (repayments) on credit line borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$453.00K	USD	Annual
Net borrowings (repayments) on credit line borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$889.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.24M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.28M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.33M	USD	Annual
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$13.00K	USD	Annual
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-23.00K	USD	Annual
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$11.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.68M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.67M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-955.00K	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$7.53M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.86M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.14M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.18M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$7.53M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$2.86M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$2.14M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.18M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$7.53M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$2.86M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$2.14M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.18M	USD	Point-in-time
Cash paid in year for interest	`InterestPaid`	$186.00K	USD	Annual
Cash paid in year for interest	`InterestPaid`	$482.00K	USD	Annual
Cash paid in year for interest	`InterestPaid`	$305.00K	USD	Annual
Fully depreciated assets disposed of	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$2.00K	USD	Annual
Fully depreciated assets disposed of	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$1.26M	USD	Annual
Fully depreciated assets disposed of	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$2.67M	USD	Annual
Non-cash charge to write-off of remaining unamortized discount on convertible debt	`DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts`	$2.29M	USD	Annual
Non-cash charge to write-off of remaining unamortized discount on convertible debt	`DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts`	$204.00K	USD	Annual
Conversion of subordinated convertible debt	`DebtConversionConvertedInstrumentAmount1`	$6.14M	USD	Annual
Conversion of subordinated convertible debt	`DebtConversionConvertedInstrumentAmount1`	$1.50M	USD	Annual

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$1.47M	USD	Point-in-time
Balances	`StockholdersEquity`	$825.00K	USD	Point-in-time
Balances	`StockholdersEquity`	$2.92M	USD	Point-in-time
Balances	`StockholdersEquity`	$9.77M	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$5.09M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$2.00K	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$4.80M	USD	Annual
Issuance of common stock (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	1.18M	shares	Point-in-time
Issuance of common stock under employee stock option and stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$45.00K	USD	Annual
Issuance of common stock under employee stock option and stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$25.00K	USD	Annual
Issuance of common stock under employee stock option and stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$58.00K	USD	Annual
Convertible debt issued for financing	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$2.70M	USD	Annual
Issuance of common stock for conversion of convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$6.14M	USD	Annual
Issuance of common stock for conversion of convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.50M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$532.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$202.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$200.00K	USD	Annual
Warrants exercised	`AdjustmentsToAdditionalPaidInCapitalWarrantExercised`	$862.00K	USD	Annual
Warrants issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$11.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$40.00K	USD	Annual
Net loss	`NetIncomeLoss`	$1.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.36M	USD	Annual
Net loss	`NetIncomeLoss`	$-403.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-622.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.84M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.71M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-750.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-679.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.43M	USD	1 Quarter
Balances	`StockholdersEquity`	$1.47M	USD	Point-in-time
Balances	`StockholdersEquity`	$825.00K	USD	Point-in-time
Balances	`StockholdersEquity`	$2.92M	USD	Point-in-time
Balances	`StockholdersEquity`	$9.77M	USD	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$1.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.36M	USD	Annual
Net loss	`NetIncomeLoss`	$-403.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-622.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.84M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.71M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-750.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-679.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.43M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$40.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.36M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.84M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.67M	USD	Annual

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