10-K Filing

CAPSTONE GREEN ENERGY HOLDINGS, INC. CIK: 1009759 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001558370-16-006343`
Period End Date	20160331
Filing Date	20160609
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	cpst-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 56 Cash Flow Statement 98 Stockholders Equity 26

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.04M	USD	Point-in-time
Accounts receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.91M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.22M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$5.00M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowances of $11,041 at March 31, 2015 and $2,246 at March 31, 2014	`AccountsReceivableNetCurrent`	$13.12M	USD	Point-in-time
Accounts receivable, net of allowances of $11,041 at March 31, 2015 and $2,246 at March 31, 2014	`AccountsReceivableNetCurrent`	$13.57M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$16.13M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	515.00M	shares	Point-in-time
Inventories	`InventoryNet`	$23.10M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	515.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.64M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	23.86M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.06M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.59M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$49.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$71.50M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.53M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	23.75M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	103,643.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.54M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.52M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	62,794.00	shares	Point-in-time
Non-current portion of inventories	`InventoryNoncurrent`	$2.14M	USD	Point-in-time
Non-current portion of inventories	`InventoryNoncurrent`	$2.26M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.34M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$941.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$228.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$308.00K	USD	Point-in-time
Total	`Assets`	$78.93M	USD	Point-in-time
Total	`Assets`	$55.89M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$22.27M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$13.19M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.88M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$2.11M	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$1.64M	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$3.18M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.05M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.37M	USD	Point-in-time
Revolving credit facility	`LinesOfCreditCurrent`	$9.46M	USD	Point-in-time
Revolving credit facility	`LinesOfCreditCurrent`	$12.95M	USD	Point-in-time
Current portion of notes payable and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$407.00K	USD	Point-in-time
Current portion of notes payable and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$361.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$43.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.89M	USD	Point-in-time
Long-term portion of notes payable and capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$74.00K	USD	Point-in-time
Long-term portion of notes payable and capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$89.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$184.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$161.00K	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.001 par value; 10,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.001 par value; 10,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.001 par value; 515,000,000 shares authorized, 23,857,516 shares issued and 23,753,873 shares outstanding at March 31, 2016; 16,590,058 shares issued and 16,527,264 shares outstanding at March 31, 2015	`CommonStockValue`	$17.00K	USD	Point-in-time
Common stock, $.001 par value; 515,000,000 shares authorized, 23,857,516 shares issued and 23,753,873 shares outstanding at March 31, 2016; 16,590,058 shares issued and 16,527,264 shares outstanding at March 31, 2015	`CommonStockValue`	$24.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$837.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$853.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-801.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-826.96M	USD	Point-in-time
Treasury stock, at cost; 103,643 shares at March 31, 2016 and 62,794 shares at March 31, 2015	`TreasuryStockValue`	$1.51M	USD	Point-in-time
Treasury stock, at cost; 103,643 shares at March 31, 2016 and 62,794 shares at March 31, 2015	`TreasuryStockValue`	$1.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$41.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$34.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$24.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$34.70M	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$55.89M	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$78.93M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Reverse Stock Split Ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.05	pure	Point-in-time
Product, accessories and parts	`SalesRevenueGoodsNet`	$104.71M	USD	Annual
Product, accessories and parts	`SalesRevenueGoodsNet`	$73.12M	USD	Annual
Product, accessories and parts	`SalesRevenueGoodsNet`	$123.55M	USD	Annual
Service	`SalesRevenueServicesNet`	$10.75M	USD	Annual
Service	`SalesRevenueServicesNet`	$12.10M	USD	Annual
Service	`SalesRevenueServicesNet`	$9.55M	USD	Annual
Total revenue	`SalesRevenueNet`	$133.10M	USD	Annual
Total revenue	`SalesRevenueNet`	$115.46M	USD	Annual
Total revenue	`SalesRevenueNet`	$85.21M	USD	Annual
Product, accessories and parts	`CostOfGoodsSold`	$88.53M	USD	Annual
Product, accessories and parts	`CostOfGoodsSold`	$103.43M	USD	Annual
Product, accessories and parts	`CostOfGoodsSold`	$61.87M	USD	Annual
Service	`CostOfServices`	$7.97M	USD	Annual
Service	`CostOfServices`	$10.58M	USD	Annual
Service	`CostOfServices`	$8.64M	USD	Annual
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$97.17M	USD	Annual
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$72.44M	USD	Annual
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$111.41M	USD	Annual
Gross margin	`GrossProfit`	$18.29M	USD	Annual
Gross margin	`GrossProfit`	$12.77M	USD	Annual
Gross margin	`GrossProfit`	$21.70M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$10.15M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$9.03M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$9.68M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$27.11M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$39.52M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$27.98M	USD	Annual
Total operating expenses	`OperatingExpenses`	$37.01M	USD	Annual
Total operating expenses	`OperatingExpenses`	$49.20M	USD	Annual
Total operating expenses	`OperatingExpenses`	$37.26M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-24.49M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-15.31M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-30.91M	USD	Annual
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-40.00K	USD	Annual
Other (expense) income	`OtherNonoperatingIncomeExpense`	$41.00K	USD	Annual
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-20.00K	USD	Annual
Interest expense	`InterestExpense`	$712.00K	USD	Annual
Interest expense	`InterestExpense`	$640.00K	USD	Annual
Interest expense	`InterestExpense`	$548.00K	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-10.00K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-25.17M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-16.04M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-31.42M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$117.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$220.00K	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-31.53M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-25.19M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.26M	USD	Annual
Net loss per common share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.39	USD	Annual
Net loss per common share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.92	USD	Annual
Net loss per common share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.06	USD	Annual
Weighted average shares used to calculate basic and diluted net loss per common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.16M	shares	Annual
Weighted average shares used to calculate basic and diluted net loss per common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.35M	shares	Annual
Weighted average shares used to calculate basic and diluted net loss per common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.40M	shares	Annual

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-31.53M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-25.19M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.26M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.70M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.75M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.32M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$196.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$223.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$172.00K	USD	Annual
Interest on restricted cash	`InterestIncomeOther`	$2.00K	USD	Annual
Accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$-1.46M	USD	Annual
Accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$10.14M	USD	Annual
Accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$242.00K	USD	Annual
Inventory provision	`InventoryWriteDown`	$2.81M	USD	Annual
Inventory provision	`InventoryWriteDown`	$1.51M	USD	Annual
Inventory provision	`InventoryWriteDown`	$1.93M	USD	Annual
Provision for warranty expenses	`ProductWarrantyExpense`	$3.90M	USD	Annual
Provision for warranty expenses	`ProductWarrantyExpense`	$3.46M	USD	Annual
Provision for warranty expenses	`ProductWarrantyExpense`	$111.00K	USD	Annual
Loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-225.00K	USD	Annual
Loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-27.00K	USD	Annual
Loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$96.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.15M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.24M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.57M	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-10.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.32M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.76M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.02M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-5.16M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$7.12M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$784.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-470.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-314.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.07M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-5.96M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$4.47M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-8.32M	USD	Annual
Accrued salaries and wages and long term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-210.00K	USD	Annual
Accrued salaries and wages and long term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$90.00K	USD	Annual
Accrued salaries and wages and long term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$321.00K	USD	Annual
Accrued warranty reserve	`ProductWarrantyAccrualPreexistingIncreaseDecrease`	$1.66M	USD	Annual
Accrued warranty reserve	`ProductWarrantyAccrualPreexistingIncreaseDecrease`	$3.24M	USD	Annual
Accrued warranty reserve	`ProductWarrantyAccrualPreexistingIncreaseDecrease`	$3.25M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.32M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$394.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-432.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-22.47M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-15.43M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-23.02M	USD	Annual
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.51M	USD	Annual
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.61M	USD	Annual
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.18M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.61M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.51M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.18M	USD	Annual
Net proceeds from (repayments of) revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-3.49M	USD	Annual
Net proceeds from (repayments of) revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-275.00K	USD	Annual
Net proceeds from (repayments of) revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-248.00K	USD	Annual
Changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	$5.00M	USD	Annual
Repayment of notes payable and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$697.00K	USD	Annual
Repayment of notes payable and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$415.00K	USD	Annual
Repayment of notes payable and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$647.00K	USD	Annual
Net proceeds from ( cash used in) provided by employee stock-based transactions	`NetCashUsedInEmployeeStockBasedTransactions`	$-136.00K	USD	Annual
Net proceeds from ( cash used in) provided by employee stock-based transactions	`NetCashUsedInEmployeeStockBasedTransactions`	$-362.00K	USD	Annual
Net proceeds from ( cash used in) provided by employee stock-based transactions	`NetCashUsedInEmployeeStockBasedTransactions`	$91.00K	USD	Annual
Net proceeds from equity issuances	`ProceedsFromIssuanceOfWarrants`	$29.77M	USD	Annual
Net proceeds from equity issuances	`ProceedsFromIssuanceOfWarrants`	$5.95M	USD	Annual
Net proceeds from equity issuances	`ProceedsFromIssuanceOfWarrants`	$12.75M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$3.47M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$28.99M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$5.65M	USD	Annual
Net (decrease) increase in Cash and Cash Equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-20.52M	USD	Annual
Net (decrease) increase in Cash and Cash Equivalents	`NetCashProvidedByUsedInContinuingOperations`	$4.36M	USD	Annual
Net (decrease) increase in Cash and Cash Equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-10.96M	USD	Annual
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$38.82M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$27.86M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$11.70M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$32.22M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$38.82M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$27.86M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$11.70M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$32.22M	USD	Point-in-time
Interest	`InterestPaid`	$506.00K	USD	Annual
Interest	`InterestPaid`	$354.00K	USD	Annual
Interest	`InterestPaid`	$473.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$129.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$246.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$24.00K	USD	Annual
Acquisition of property and equipment through accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$28.00K	USD	Annual
Acquisition of property and equipment through accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$154.00K	USD	Annual
Acquisition of property and equipment through accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$7.00K	USD	Annual
Renewal of insurance contracts which was financed by notes payable	`NotesPayableForInsuranceContract`	$491.00K	USD	Annual
Renewal of insurance contracts which was financed by notes payable	`NotesPayableForInsuranceContract`	$447.00K	USD	Annual
Renewal of insurance contracts which was financed by notes payable	`NotesPayableForInsuranceContract`	$477.00K	USD	Annual
Acquisition of property and equipment in consideration for the issuance of a note payable	`NotesIssued1`	$158.00K	USD	Annual
Acquisition of property and equipment in consideration for the issuance of a note payable	`NotesIssued1`	$418.00K	USD	Annual
Acquisition of property and equipment in consideration for the issuance of a note payable	`NotesIssued1`	$101.00K	USD	Annual

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$41.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.70M	USD	Point-in-time
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$103.00K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$118.00K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$184.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.12M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.03M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.41M	USD	Annual
Exercise of stock options and employee stock purchases	`StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan`	$479.00K	USD	Annual
Exercise of stock options and employee stock purchases	`StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan`	$320.00K	USD	Annual
Exercise of stock options and employee stock purchases	`StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan`	$13.00K	USD	Annual
Stock awards to Board of Directors	`StockIssuedDuringPeriodValueStockAwardToBoardOfDirectors`	$164.00K	USD	Annual
Stock awards to Board of Directors	`StockIssuedDuringPeriodValueStockAwardToBoardOfDirectors`	$116.00K	USD	Annual
Stock awards to Board of Directors	`StockIssuedDuringPeriodValueStockAwardToBoardOfDirectors`	$117.00K	USD	Annual
Warrants exercised	`StockIssuedDuringPeriodValueStockWarrantsExercised`	$29.77M	USD	Annual
Issuance of common stock upon exercise of put option	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.95M	USD	Annual
Issuance of common stock, at-the-market offering program	`StockIssuedDuringPeriodValueMarketOfferingtProgram`	$12.75M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-31.53M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-25.19M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.26M	USD	Annual
Balance	`StockholdersEquity`	$41.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.70M	USD	Point-in-time

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