10-Q Filing

CAPSTONE GREEN ENERGY HOLDINGS, INC. CIK: 1009759 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001558370-16-009828`
Period End Date	20160930
Filing Date	20161109
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	cpst-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 72 Cash Flow Statement 69

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.03M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.70M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.60M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	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
Restricted cash	`RestrictedCashAndCashEquivalents`	$5.01M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$5.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowances of $7,032 at September 30, 2016 and $8,909 at March 31, 2016	`AccountsReceivableNetCurrent`	$13.57M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowances of $7,032 at September 30, 2016 and $8,909 at March 31, 2016	`AccountsReceivableNetCurrent`	$12.75M	USD	Point-in-time
Inventories	`InventoryNet`	$16.13M	USD	Point-in-time
Inventories	`InventoryNet`	$16.95M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	515.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	515.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.79M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	23.86M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.64M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.21M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.68M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	23.75M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$49.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$48.02M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	103,643.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	116,419.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.54M	USD	Point-in-time
Non-current portion of inventories	`InventoryNoncurrent`	$2.27M	USD	Point-in-time
Non-current portion of inventories	`InventoryNoncurrent`	$2.14M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$805.00K	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`	$240.00K	USD	Point-in-time
Total	`Assets`	$55.89M	USD	Point-in-time
Total	`Assets`	$54.14M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$12.09M	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`	$1.83M	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$1.64M	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$1.33M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.37M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.52M	USD	Point-in-time
Revolving credit facility	`LinesOfCreditCurrent`	$6.18M	USD	Point-in-time
Revolving credit facility	`LinesOfCreditCurrent`	$9.46M	USD	Point-in-time
Current portion of notes payable and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$50.00K	USD	Point-in-time
Current portion of notes payable and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$361.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.99M	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`	$33.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$184.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$179.00K	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, 30,794,703 shares issued and 30,678,284 shares outstanding at September 30, 2016; 23,857,516 shares issued and 23,753,873 shares outstanding at March 31, 2016	`CommonStockValue`	$24.00K	USD	Point-in-time
Common stock, $.001 par value; 515,000,000 shares authorized, 30,794,703 shares issued and 30,678,284 shares outstanding at September 30, 2016; 23,857,516 shares issued and 23,753,873 shares outstanding at March 31, 2016	`CommonStockValue`	$31.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$853.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$866.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-837.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-826.96M	USD	Point-in-time
Treasury stock, at cost; 116,419 shares at September 30, 2016 and 103,643 shares at March 31, 2016	`TreasuryStockCommonValue`	$1.62M	USD	Point-in-time
Treasury stock, at cost; 116,419 shares at September 30, 2016 and 103,643 shares at March 31, 2016	`TreasuryStockCommonValue`	$1.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$24.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$27.93M	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$55.89M	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$54.14M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Product, accessories and parts	`SalesRevenueGoodsNet`	$14.69M	USD	1 Quarter
Product, accessories and parts	`SalesRevenueGoodsNet`	$27.30M	USD	2 Qtrs
Product, accessories and parts	`SalesRevenueGoodsNet`	$38.84M	USD	2 Qtrs
Product, accessories and parts	`SalesRevenueGoodsNet`	$11.52M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$6.05M	USD	2 Qtrs
Service	`SalesRevenueServicesNet`	$6.76M	USD	2 Qtrs
Service	`SalesRevenueServicesNet`	$3.48M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$3.22M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$17.91M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$15.00M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$34.06M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$44.88M	USD	2 Qtrs
Product, accessories and parts	`CostOfGoodsSold`	$13.15M	USD	1 Quarter
Product, accessories and parts	`CostOfGoodsSold`	$24.98M	USD	2 Qtrs
Product, accessories and parts	`CostOfGoodsSold`	$33.06M	USD	2 Qtrs
Product, accessories and parts	`CostOfGoodsSold`	$11.34M	USD	1 Quarter
Service	`CostOfServices`	$2.99M	USD	1 Quarter
Service	`CostOfServices`	$5.21M	USD	2 Qtrs
Service	`CostOfServices`	$5.42M	USD	2 Qtrs
Service	`CostOfServices`	$2.83M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$30.39M	USD	2 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$14.33M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$15.98M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$38.27M	USD	2 Qtrs
Gross margin	`GrossProfit`	$6.61M	USD	2 Qtrs
Gross margin	`GrossProfit`	$670.00K	USD	1 Quarter
Gross margin	`GrossProfit`	$3.67M	USD	2 Qtrs
Gross margin	`GrossProfit`	$1.93M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.35M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.87M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.29M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.97M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.79M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.71M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.78M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.04M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$20.08M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$13.75M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$9.58M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.39M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-13.47M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.72M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-10.09M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-7.65M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-27.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-36.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-38.00K	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-43.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$12.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$197.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$263.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$129.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$347.00K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.87M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.38M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-13.85M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.88M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.00K	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.88M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.38M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.86M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.87M	USD	1 Quarter
Net loss per common share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.84	USD	2 Qtrs
Net loss per common share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.36	USD	2 Qtrs
Net loss per common share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.48	USD	1 Quarter
Net loss per common share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.19	USD	1 Quarter
Weighted average shares used to calculate basic and diluted net loss per common share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	28.84M	shares	2 Qtrs
Weighted average shares used to calculate basic and diluted net loss per common share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	16.55M	shares	2 Qtrs
Weighted average shares used to calculate basic and diluted net loss per common share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	30.50M	shares	1 Quarter
Weighted average shares used to calculate basic and diluted net loss per common share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	16.58M	shares	1 Quarter

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.88M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.38M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.86M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$785.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$802.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$85.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$86.00K	USD	2 Qtrs
Interest on restricted cash	`InterestIncomeRestrictedCash`	$4.00K	USD	2 Qtrs
Accounts receivable allowances	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$-30.00K	USD	2 Qtrs
Accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$-500.00K	USD	1 Quarter
Accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$-1.40M	USD	2 Qtrs
Inventory provision	`InventoryWriteDown`	$539.00K	USD	2 Qtrs
Inventory provision	`InventoryWriteDown`	$483.00K	USD	2 Qtrs
Provision for warranty expenses	`ProductWarrantyExpense`	$775.00K	USD	2 Qtrs
Provision for warranty expenses	`ProductWarrantyExpense`	$331.00K	USD	2 Qtrs
Loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-170.00K	USD	2 Qtrs
Loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-11.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$848.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$479.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.22M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.01M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.44M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.17M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-322.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$187.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$2.93M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.16M	USD	2 Qtrs
Accrued salaries and wages and long term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-23.00K	USD	2 Qtrs
Accrued salaries and wages and long term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-55.00K	USD	2 Qtrs
Accrued warranty reserve	`StandardProductWarrantyAccrualPeriodIncreaseDecrease`	$1.09M	USD	2 Qtrs
Accrued warranty reserve	`StandardProductWarrantyAccrualPeriodIncreaseDecrease`	$1.04M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$376.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$153.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-18.41M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-10.03M	USD	2 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$84.00K	USD	2 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.27M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.27M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-84.00K	USD	2 Qtrs
Net (repayments of) proceeds from revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-3.28M	USD	2 Qtrs
Net (repayments of) proceeds from revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$2.21M	USD	2 Qtrs
Changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	$5.00M	USD	2 Qtrs
Repayment of notes payable and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$337.00K	USD	2 Qtrs
Repayment of notes payable and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$298.00K	USD	2 Qtrs
Cash used in employee stock-based transactions	`NetCashUsedInEmployeeStockBasedTransactions`	$56.00K	USD	2 Qtrs
Cash used in employee stock-based transactions	`NetCashUsedInEmployeeStockBasedTransactions`	$17.00K	USD	2 Qtrs
Net proceeds from equity issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$6.80M	USD	Point-in-time
Net proceeds from equity issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$13.10M	USD	Point-in-time
Net proceeds from equity issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$1.24M	USD	2 Qtrs
Net proceeds from equity issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$13.11M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$9.52M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.94M	USD	2 Qtrs
Net decrease in Cash and Cash Equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-598.00K	USD	2 Qtrs
Net decrease in Cash and Cash Equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-21.62M	USD	2 Qtrs
Cash and Cash Equivalents, Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$11.70M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$32.22M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$11.11M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$10.60M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashAndCashEquivalentsAtCarryingValue`	$11.70M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashAndCashEquivalentsAtCarryingValue`	$32.22M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashAndCashEquivalentsAtCarryingValue`	$11.11M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashAndCashEquivalentsAtCarryingValue`	$10.60M	USD	Point-in-time
Interest	`InterestPaid`	$87.00K	USD	2 Qtrs
Interest	`InterestPaid`	$243.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$5.00K	USD	2 Qtrs
Acquisition of property and equipment through accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$27.00K	USD	2 Qtrs
Acquisition of property and equipment through accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$139.00K	USD	2 Qtrs

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