10-K Filing

PIONEER POWER SOLUTIONS, INC. CIK: 1449792 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001493152-24-029269`
Period End Date	20231231
Filing Date	20240726
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	form10-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 258 Income Statement 236 Cash Flow Statement 194 Stockholders Equity 76

Balance Sheet 258 line items

Line Item	Tag	Value	Unit	Period
Allowance of credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$788.00K	USD	Point-in-time
Allowance of credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$788.00K	USD	Point-in-time
Allowance of credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$97.00K	USD	Point-in-time
Allowance of credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$97.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash	`Cash`	$3.58M	USD	Point-in-time
Cash	`Cash`	$3.58M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash	`Cash`	$10.30M	USD	Point-in-time
Cash	`Cash`	$10.30M	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
Accounts receivable, net of allowance for credit losses of $97 and $788 as of December 31, 2023 and 2022, respectively	`AccountsReceivableNetCurrent`	$7.97M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $97 and $788 as of December 31, 2023 and 2022, respectively	`AccountsReceivableNetCurrent`	$7.97M	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
Accounts receivable, net of allowance for credit losses of $97 and $788 as of December 31, 2023 and 2022, respectively	`AccountsReceivableNetCurrent`	$9.01M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $97 and $788 as of December 31, 2023 and 2022, respectively	`AccountsReceivableNetCurrent`	$9.01M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $97 and $788 as of December 31, 2023 and 2022, respectively	`AccountsReceivableNetCurrent`	$6.21M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $97 and $788 as of December 31, 2023 and 2022, respectively	`AccountsReceivableNetCurrent`	$6.21M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $97 and $788 as of December 31, 2023 and 2022, respectively	`AccountsReceivableNetCurrent`	$7.70M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $97 and $788 as of December 31, 2023 and 2022, respectively	`AccountsReceivableNetCurrent`	$7.70M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $97 and $788 as of December 31, 2023 and 2022, respectively	`AccountsReceivableNetCurrent`	$10.01M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $97 and $788 as of December 31, 2023 and 2022, respectively	`AccountsReceivableNetCurrent`	$10.01M	USD	Point-in-time
Inventories	`InventoryNet`	$6.63M	USD	Point-in-time
Inventories	`InventoryNet`	$6.63M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$5.10M	USD	Point-in-time
Inventories	`InventoryNet`	$5.10M	USD	Point-in-time
Inventories	`InventoryNet`	$8.50M	USD	Point-in-time
Inventories	`InventoryNet`	$8.50M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$9.19M	USD	Point-in-time
Inventories	`InventoryNet`	$9.19M	USD	Point-in-time
Inventories	`InventoryNet`	$7.58M	USD	Point-in-time
Inventories	`InventoryNet`	$7.58M	USD	Point-in-time
Inventories	`InventoryNet`	$4.90M	USD	Point-in-time
Inventories	`InventoryNet`	$4.90M	USD	Point-in-time
Inventories	`InventoryNet`	$8.09M	USD	Point-in-time
Inventories	`InventoryNet`	$8.09M	USD	Point-in-time
Inventories	`InventoryNet`	$8.38M	USD	Point-in-time
Inventories	`InventoryNet`	$8.38M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.85M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.85M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.51M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.51M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$30.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$30.10M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.64M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.64M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$30.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$30.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$27.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$27.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$27.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$27.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.25M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.93M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.93M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$30.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$30.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.60M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.64M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.64M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.80M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.93M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.93M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.90M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$760.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$760.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.45M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.45M	USD	Point-in-time
Financing lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$403.00K	USD	Point-in-time
Financing lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$403.00K	USD	Point-in-time
Financing lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$727.00K	USD	Point-in-time
Financing lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$727.00K	USD	Point-in-time
Deferred financing costs	`DeferredCosts`	$195.00K	USD	Point-in-time
Deferred financing costs	`DeferredCosts`	$195.00K	USD	Point-in-time
Deferred financing costs	`DeferredCosts`	-	USD	Point-in-time
Deferred financing costs	`DeferredCosts`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$82.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$82.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$162.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$162.00K	USD	Point-in-time
Total assets	`Assets`	$34.61M	USD	Point-in-time
Total assets	`Assets`	$34.61M	USD	Point-in-time
Total assets	`Assets`	$32.92M	USD	Point-in-time
Total assets	`Assets`	$32.92M	USD	Point-in-time
Total assets	`Assets`	$30.20M	USD	Point-in-time
Total assets	`Assets`	$30.20M	USD	Point-in-time
Total assets	`Assets`	$33.02M	USD	Point-in-time
Total assets	`Assets`	$33.02M	USD	Point-in-time
Total assets	`Assets`	$31.00M	USD	Point-in-time
Total assets	`Assets`	$31.00M	USD	Point-in-time
Total assets	`Assets`	$35.39M	USD	Point-in-time
Total assets	`Assets`	$35.39M	USD	Point-in-time
Total assets	`Assets`	$27.60M	USD	Point-in-time
Total assets	`Assets`	$27.60M	USD	Point-in-time
Total assets	`Assets`	$35.70M	USD	Point-in-time
Total assets	`Assets`	$35.70M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.24M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.24M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$12.61M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$12.61M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$703.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$703.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$582.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$582.00K	USD	Point-in-time
Current portion of financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$139.00K	USD	Point-in-time
Current portion of financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$139.00K	USD	Point-in-time
Current portion of financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$355.00K	USD	Point-in-time
Current portion of financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$355.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$6.56M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$6.56M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$10.66M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$10.66M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$10.01M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$10.01M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.93M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.93M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.93M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.93M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$8.45M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$8.45M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.76M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.76M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$7.01M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$7.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.48M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$797.00K	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$797.00K	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$215.00K	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$215.00K	USD	Point-in-time
Financing lease liabilities, non-current portion	`FinanceLeaseLiabilityNoncurrent`	$278.00K	USD	Point-in-time
Financing lease liabilities, non-current portion	`FinanceLeaseLiabilityNoncurrent`	$278.00K	USD	Point-in-time
Financing lease liabilities, non-current portion	`FinanceLeaseLiabilityNoncurrent`	$418.00K	USD	Point-in-time
Financing lease liabilities, non-current portion	`FinanceLeaseLiabilityNoncurrent`	$418.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$49.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$49.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$65.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$65.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$13.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$20.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$20.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.21M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 5,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 5,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 5,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 5,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 30,000,000 shares authorized; 9,930,022 and 9,644,545 shares issued and outstanding on December 31, 2023 and 2022, respectively	`CommonStockValue`	$10.00K	USD	Point-in-time
Common stock, $0.001 par value, 30,000,000 shares authorized; 9,930,022 and 9,644,545 shares issued and outstanding on December 31, 2023 and 2022, respectively	`CommonStockValue`	$10.00K	USD	Point-in-time
Common stock, $0.001 par value, 30,000,000 shares authorized; 9,930,022 and 9,644,545 shares issued and outstanding on December 31, 2023 and 2022, respectively	`CommonStockValue`	$10.00K	USD	Point-in-time
Common stock, $0.001 par value, 30,000,000 shares authorized; 9,930,022 and 9,644,545 shares issued and outstanding on December 31, 2023 and 2022, respectively	`CommonStockValue`	$10.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$33.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$33.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$32.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$32.86M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$14.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$14.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.99M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.99M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.73M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.73M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.13M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.13M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$16.02M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$16.02M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$14.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$14.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$17.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$17.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$13.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$13.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$19.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$19.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$17.07M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$17.07M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$15.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$15.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$14.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$14.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$18.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$18.49M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$35.39M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$35.39M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$30.20M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$30.20M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$32.92M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$32.92M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$33.02M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$33.02M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$35.70M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$35.70M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$34.61M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$34.61M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$31.00M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$31.00M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$27.60M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$27.60M	USD	Point-in-time

Income Statement 236 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.28M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.28M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$41.49M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$41.49M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.84M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.84M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.55M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.55M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.88M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.88M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.34M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.34M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.54M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.54M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$33.29M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$33.29M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.17M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.17M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.45M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.45M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.37M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.37M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.83M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.83M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.20M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.20M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$15.13M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$15.13M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.06M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.06M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$33.14M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$33.14M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$7.23M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$7.23M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$13.28M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$13.28M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$17.48M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$17.48M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.72M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.72M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$8.40M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$8.40M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$7.76M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$7.76M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$22.88M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$22.88M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$23.05M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$23.05M	USD	Annual
Gross profit	`GrossProfit`	$-2.12M	USD	2 Qtrs
Gross profit	`GrossProfit`	$-2.12M	USD	2 Qtrs
Gross profit	`GrossProfit`	$-888.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$-888.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$56.00K	USD	3 Qtrs
Gross profit	`GrossProfit`	$56.00K	USD	3 Qtrs
Gross profit	`GrossProfit`	$8.35M	USD	Annual
Gross profit	`GrossProfit`	$8.35M	USD	Annual
Gross profit	`GrossProfit`	$10.41M	USD	3 Qtrs
Gross profit	`GrossProfit`	$10.41M	USD	3 Qtrs
Gross profit	`GrossProfit`	$-1.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$-1.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.83M	USD	Annual
Gross profit	`GrossProfit`	$2.83M	USD	Annual
Gross profit	`GrossProfit`	$3.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.71M	USD	2 Qtrs
Gross profit	`GrossProfit`	$6.71M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.83M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.12M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.12M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.64M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.64M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$885.00K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$885.00K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	-	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$6.64M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$6.64M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$11.00M	USD	Annual
Total operating expenses	`OperatingExpenses`	$11.00M	USD	Annual
Total operating expenses	`OperatingExpenses`	$8.64M	USD	Annual
Total operating expenses	`OperatingExpenses`	$8.64M	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.31M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.31M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.81M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-5.81M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$940.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$940.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$789.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$789.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-131.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-131.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.65M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-2.65M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$675.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$675.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.81M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.81M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.45M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-6.45M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$2.40M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$2.40M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$1.47M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$1.47M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.63M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.63M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.58M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-6.58M	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$232.00K	USD	Annual
Interest income	`InterestIncomeExpenseNonoperatingNet`	$232.00K	USD	Annual
Interest income	`InterestIncomeExpenseNonoperatingNet`	$465.00K	USD	Annual
Interest income	`InterestIncomeExpenseNonoperatingNet`	$465.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-67.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-67.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$524.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$524.00K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.01M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.01M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.83M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.83M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$848.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$848.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.37M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.37M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.59M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.59M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.90M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.90M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.37M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.37M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.54M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.54M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$742.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$742.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.41M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.41M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.60M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.60M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$7.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$7.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-6.38M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.38M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$742.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$742.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.90M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.90M	USD	Annual
Net loss	`NetIncomeLoss`	$1.59M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$1.59M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.42M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.42M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.38M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.38M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$2.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$2.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$2.60M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$2.60M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$848.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$848.00K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.26	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.26	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.39	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.39	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.56	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.56	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.19	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.19	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.65	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.65	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.66	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.66	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.16	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.16	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.61	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.61	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.65	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.65	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.39	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.39	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.26	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.26	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.15	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.15	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.19	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.19	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.56	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.56	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.91M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.91M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.73M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.73M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10,441.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10,441.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.91M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.91M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10,747.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10,747.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10,677.00	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10,677.00	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.73M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.73M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10,384.00	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10,384.00	shares	3 Qtrs

Cash Flow Statement 194 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-6.38M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.38M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$742.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$742.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.90M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.90M	USD	Annual
Net loss	`NetIncomeLoss`	$1.59M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$1.59M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.42M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.42M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.38M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.38M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$2.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$2.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$2.60M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$2.60M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$848.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$848.00K	USD	1 Quarter
Depreciation	`Depreciation`	$228.00K	USD	Annual
Depreciation	`Depreciation`	$228.00K	USD	Annual
Depreciation	`Depreciation`	$397.00K	USD	Annual
Depreciation	`Depreciation`	$397.00K	USD	Annual
Amortization of right-of-use financing leases	`FinanceLeaseRightOfUseAssetAmortization`	$238.00K	USD	Annual
Amortization of right-of-use financing leases	`FinanceLeaseRightOfUseAssetAmortization`	$238.00K	USD	Annual
Amortization of right-of-use financing leases	`FinanceLeaseRightOfUseAssetAmortization`	$324.00K	USD	Annual
Amortization of right-of-use financing leases	`FinanceLeaseRightOfUseAssetAmortization`	$324.00K	USD	Annual
Amortization of right-of-use operating leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$663.00K	USD	Annual
Amortization of right-of-use operating leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$663.00K	USD	Annual
Amortization of right-of-use operating leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$690.00K	USD	Annual
Amortization of right-of-use operating leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$690.00K	USD	Annual
Amortization of imputed interest	`AmortizationOfImputedInterest`	-	USD	Annual
Amortization of imputed interest	`AmortizationOfImputedInterest`	-	USD	Annual
Amortization of imputed interest	`AmortizationOfImputedInterest`	$-455.00K	USD	Annual
Amortization of imputed interest	`AmortizationOfImputedInterest`	$-455.00K	USD	Annual
Change in receivable reserves	`ProvisionForDoubtfulAccounts`	$97.00K	USD	Annual
Change in receivable reserves	`ProvisionForDoubtfulAccounts`	$97.00K	USD	Annual
Change in receivable reserves	`ProvisionForDoubtfulAccounts`	$-140.00K	USD	Annual
Change in receivable reserves	`ProvisionForDoubtfulAccounts`	$-140.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.47M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.47M	USD	Annual
Other	`OtherNoncashIncome`	$14.00K	USD	Annual
Other	`OtherNoncashIncome`	$14.00K	USD	Annual
Other	`OtherNoncashIncome`	-	USD	Annual
Other	`OtherNoncashIncome`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.44M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.44M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.77M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.77M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.31M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.31M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-585.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-585.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.64M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.64M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$295.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$295.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$943.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$943.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-511.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-511.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$412.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$412.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$3.93M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.93M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$739.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$739.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.09M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.09M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.47M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.47M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.80M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.80M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.98M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.98M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$28.00K	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$28.00K	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.00K	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.36M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.36M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.67M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.67M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-652.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-652.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$8.24M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$8.24M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-4.73M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-4.73M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.14M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.14M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-5.90M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-5.90M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.59M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.59M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$6.03M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$6.03M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-5.73M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-5.73M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-703.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-703.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-653.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-653.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.09M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.09M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.90M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.90M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$366.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$366.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-228.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-228.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.52M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.52M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.62M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.62M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.77M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.77M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.94M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.94M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.50M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.50M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.51M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.51M	USD	Annual
Collection of notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$6.23M	USD	Annual
Collection of notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$6.23M	USD	Annual
Collection of notes receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	Annual
Collection of notes receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	Annual
Net cash (used in)/ provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.72M	USD	Annual
Net cash (used in)/ provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.72M	USD	Annual
Net cash (used in)/ provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.50M	USD	Annual
Net cash (used in)/ provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.50M	USD	Annual
Net proceeds from the exercise of options for common stock	`ProceedsFromStockOptionsExercised`	$50.00K	USD	Annual
Net proceeds from the exercise of options for common stock	`ProceedsFromStockOptionsExercised`	$50.00K	USD	Annual
Net proceeds from the exercise of options for common stock	`ProceedsFromStockOptionsExercised`	$17.00K	USD	Annual
Net proceeds from the exercise of options for common stock	`ProceedsFromStockOptionsExercised`	$17.00K	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$177.00K	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$177.00K	USD	Annual
Payment to affiliates	`PaymentsOfDistributionsToAffiliates`	-	USD	Annual
Payment to affiliates	`PaymentsOfDistributionsToAffiliates`	-	USD	Annual
Payment to affiliates	`PaymentsOfDistributionsToAffiliates`	$129.00K	USD	Annual
Payment to affiliates	`PaymentsOfDistributionsToAffiliates`	$129.00K	USD	Annual
Payment of deferred financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	Annual
Payment of deferred financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	Annual
Payment of deferred financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	$195.00K	USD	Annual
Payment of deferred financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	$195.00K	USD	Annual
Principal repayments of financing leases	`FinanceLeasePrincipalPayments`	$241.00K	USD	Annual
Principal repayments of financing leases	`FinanceLeasePrincipalPayments`	$241.00K	USD	Annual
Principal repayments of financing leases	`FinanceLeasePrincipalPayments`	$355.00K	USD	Annual
Principal repayments of financing leases	`FinanceLeasePrincipalPayments`	$355.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-323.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-323.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-353.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-353.00K	USD	Annual
Decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.71M	USD	Annual
Decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.71M	USD	Annual
Decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.40M	USD	Annual
Decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.40M	USD	Annual
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.58M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.58M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.30M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.30M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.70M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.70M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.58M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.58M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.30M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.30M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.70M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.70M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$7.00K	USD	Annual
Interest paid	`InterestPaidNet`	$7.00K	USD	Annual
Interest paid	`InterestPaidNet`	$4.00K	USD	Annual
Interest paid	`InterestPaidNet`	$4.00K	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$-20.00K	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$-20.00K	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$2.00K	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$2.00K	USD	Annual
Acquisition of right-of-use assets and lease liabilities	`AcquisitionOfRightOfUseAssetsAndLeaseLiabilities`	$841.00K	USD	Annual
Acquisition of right-of-use assets and lease liabilities	`AcquisitionOfRightOfUseAssetsAndLeaseLiabilities`	$841.00K	USD	Annual
Acquisition of right-of-use assets and lease liabilities	`AcquisitionOfRightOfUseAssetsAndLeaseLiabilities`	-	USD	Annual
Acquisition of right-of-use assets and lease liabilities	`AcquisitionOfRightOfUseAssetsAndLeaseLiabilities`	-	USD	Annual
Surrender and retirement of common stock	`SurrenderAndRetirementOfCommonStock`	-	USD	Annual
Surrender and retirement of common stock	`SurrenderAndRetirementOfCommonStock`	-	USD	Annual
Surrender and retirement of common stock	`SurrenderAndRetirementOfCommonStock`	$720.00K	USD	Annual
Surrender and retirement of common stock	`SurrenderAndRetirementOfCommonStock`	$720.00K	USD	Annual

Stockholders Equity 76 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$16.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$18.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$18.49M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-6.38M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.38M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$742.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$742.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.90M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.90M	USD	Annual
Net loss	`NetIncomeLoss`	$1.59M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$1.59M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.42M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.42M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.38M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.38M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$2.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$2.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$2.60M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$2.60M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$848.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$848.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.00M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$50.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$50.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$17.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$17.00K	USD	Annual
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	15,000.00	shares	Annual
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	15,000.00	shares	Annual
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$1.47M	USD	Annual
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$1.47M	USD	Annual
Issuance of common stock, net of transaction costs	`StockIssuedDuringPeriodValueNewIssues`	$177.00K	USD	Annual
Issuance of common stock, net of transaction costs	`StockIssuedDuringPeriodValueNewIssues`	$177.00K	USD	Annual
Surrender and retirement of common stock	`StockIssuedDuringPeriodValueIssuedForServices`	$720.00K	USD	Annual
Surrender and retirement of common stock	`StockIssuedDuringPeriodValueIssuedForServices`	$720.00K	USD	Annual
Other	`StockIssuedDuringPeriodValueOther`	$-14.00K	USD	Annual
Other	`StockIssuedDuringPeriodValueOther`	$-14.00K	USD	Annual
Balance	`StockholdersEquity`	$16.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$18.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$18.49M	USD	Point-in-time

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