10-Q Filing

CAPSTONE GREEN ENERGY HOLDINGS, INC. CIK: 1009759 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001558370-17-000475`
Period End Date	20161231
Filing Date	20170209
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	cpst-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 81 Cash Flow Statement 76

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.05M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.47M	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`	$14.36M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$5.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$5.01M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowances of $7,050 at December 31, 2016 and $8,909 at March 31, 2016	`AccountsReceivableNetCurrent`	$13.21M	USD	Point-in-time
Accounts receivable, net of allowances of $7,050 at December 31, 2016 and $8,909 at March 31, 2016	`AccountsReceivableNetCurrent`	$13.57M	USD	Point-in-time
Inventories	`InventoryNet`	$14.73M	USD	Point-in-time
Inventories	`InventoryNet`	$16.13M	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`	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`	$3.34M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.84M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	23.75M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.72M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$50.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$49.04M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.54M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	116,468.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.83M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	103,643.00	shares	Point-in-time
Non-current portion of inventories	`InventoryNoncurrent`	$2.14M	USD	Point-in-time
Non-current portion of inventories	`InventoryNoncurrent`	$1.95M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$736.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$941.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$234.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$228.00K	USD	Point-in-time
Total	`Assets`	$55.89M	USD	Point-in-time
Total	`Assets`	$56.40M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$13.19M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$12.13M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.88M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.43M	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$1.64M	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$4.31M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.58M	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`	$8.66M	USD	Point-in-time
Current portion of notes payable and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$476.00K	USD	Point-in-time
Current portion of notes payable and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$361.00K	USD	Point-in-time
Warrant liability	`WarrantLiabilitiesCurrent`	$2.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.05M	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`	$30.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$184.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$168.00K	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, 35,841,462 shares issued and 35,724,994 shares outstanding at December 31, 2016; 23,857,516 shares issued and 23,753,873 shares outstanding at March 31, 2016	`CommonStockValue`	$36.00K	USD	Point-in-time
Common stock, $.001 par value; 515,000,000 shares authorized, 35,841,462 shares issued and 35,724,994 shares outstanding at December 31, 2016; 23,857,516 shares issued and 23,753,873 shares outstanding at March 31, 2016	`CommonStockValue`	$24.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$853.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$870.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-826.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-846.25M	USD	Point-in-time
Treasury stock, at cost; 116,468 shares at December 31, 2016 and 103,643 shares at March 31, 2016	`TreasuryStockCommonValue`	$1.62M	USD	Point-in-time
Treasury stock, at cost; 116,468 shares at December 31, 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`	$22.15M	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$56.40M	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$55.89M	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Product, accessories and parts	`SalesRevenueGoodsNet`	$57.07M	USD	3 Qtrs
Product, accessories and parts	`SalesRevenueGoodsNet`	$43.84M	USD	3 Qtrs
Product, accessories and parts	`SalesRevenueGoodsNet`	$18.24M	USD	1 Quarter
Product, accessories and parts	`SalesRevenueGoodsNet`	$16.54M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$3.22M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$10.41M	USD	3 Qtrs
Service	`SalesRevenueServicesNet`	$9.27M	USD	3 Qtrs
Service	`SalesRevenueServicesNet`	$3.65M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$20.18M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$66.34M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$54.25M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$21.46M	USD	1 Quarter
Product, accessories and parts	`CostOfGoodsSold`	$21.83M	USD	1 Quarter
Product, accessories and parts	`CostOfGoodsSold`	$48.04M	USD	3 Qtrs
Product, accessories and parts	`CostOfGoodsSold`	$14.98M	USD	1 Quarter
Product, accessories and parts	`CostOfGoodsSold`	$46.81M	USD	3 Qtrs
Service	`CostOfServices`	$7.64M	USD	3 Qtrs
Service	`CostOfServices`	$2.36M	USD	1 Quarter
Service	`CostOfServices`	$7.77M	USD	3 Qtrs
Service	`CostOfServices`	$2.43M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$54.58M	USD	3 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$17.41M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$24.18M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$55.68M	USD	3 Qtrs
Gross margin (loss)	`GrossProfit`	$10.66M	USD	3 Qtrs
Gross margin (loss)	`GrossProfit`	$-4.00M	USD	1 Quarter
Gross margin (loss)	`GrossProfit`	$-329.00K	USD	3 Qtrs
Gross margin (loss)	`GrossProfit`	$4.05M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.28M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.19M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.25M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.85M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.80M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$15.63M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$6.13M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$29.99M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$19.89M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$9.91M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.86M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-20.21M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-19.32M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-10.13M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-480.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-38.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-436.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$21.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$506.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$392.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$129.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$159.00K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-1.78M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-1.78M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.01M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-19.29M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.91M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-19.87M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.00K	USD	3 Qtrs
Net Loss - Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.91M	USD	1 Quarter
Net Loss - Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-19.87M	USD	3 Qtrs
Net Loss - Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.01M	USD	1 Quarter
Net Loss - Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-19.29M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.17	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.63	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.34	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.63	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.17	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.98M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.82M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.76M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.98M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.82M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.95M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.91M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-19.87M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.01M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-19.29M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.21M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.19M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$129.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$129.00K	USD	3 Qtrs
Interest on restricted cash	`InterestIncomeRestrictedCash`	$7.00K	USD	3 Qtrs
Accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$-200.00K	USD	1 Quarter
Accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$-176.00K	USD	3 Qtrs
Accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$-1.38M	USD	3 Qtrs
Accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$12.00K	USD	1 Quarter
Inventory provision	`InventoryWriteDown`	$824.00K	USD	3 Qtrs
Inventory provision	`InventoryWriteDown`	$898.00K	USD	3 Qtrs
Provision for warranty expenses	`ProductWarrantyExpense`	$266.00K	USD	3 Qtrs
Provision for warranty expenses	`ProductWarrantyExpense`	$6.46M	USD	3 Qtrs
Loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-170.00K	USD	3 Qtrs
Loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-10.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.50M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$653.00K	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-1.78M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-1.78M	USD	3 Qtrs
Warrant issuance expenses	`NonCashWarrantIssuanceExpenses`	$421.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.75M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$555.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.74M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-763.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$334.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.13M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-248.00K	USD	3 Qtrs
Accrued salaries and wages and long term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-411.00K	USD	3 Qtrs
Accrued salaries and wages and long term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-464.00K	USD	3 Qtrs
Accrued warranty reserve	`StandardProductWarrantyAccrualPeriodIncreaseDecrease`	$3.79M	USD	3 Qtrs
Accrued warranty reserve	`StandardProductWarrantyAccrualPeriodIncreaseDecrease`	$1.25M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$907.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$212.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-15.85M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-15.61M	USD	3 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.44M	USD	3 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$431.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-431.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.44M	USD	3 Qtrs
Net repayments of revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-3.35M	USD	3 Qtrs
Net repayments of revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-795.00K	USD	3 Qtrs
Changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	$5.00M	USD	3 Qtrs
Repayment of notes payable and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$435.00K	USD	3 Qtrs
Repayment of notes payable and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$373.00K	USD	3 Qtrs
Cash used in employee stock-based transactions	`NetCashUsedInEmployeeStockBasedTransactions`	$16.00K	USD	3 Qtrs
Cash used in employee stock-based transactions	`NetCashUsedInEmployeeStockBasedTransactions`	$90.00K	USD	3 Qtrs
Net proceeds from issuance of common stock and warrants	`ProceedsFromIssuanceOrSaleOfEquity`	$6.80M	USD	Point-in-time
Net proceeds from issuance of common stock and warrants	`ProceedsFromIssuanceOrSaleOfEquity`	$13.10M	USD	Point-in-time
Net proceeds from issuance of common stock and warrants	`ProceedsFromIssuanceOrSaleOfEquity`	$7.41M	USD	3 Qtrs
Net proceeds from issuance of common stock and warrants	`ProceedsFromIssuanceOrSaleOfEquity`	$19.89M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.47M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$18.70M	USD	3 Qtrs
Net increase (decrease) in Cash and Cash Equivalents	`NetCashProvidedByUsedInContinuingOperations`	$2.66M	USD	3 Qtrs
Net increase (decrease) in Cash and Cash Equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-18.75M	USD	3 Qtrs
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$11.70M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$13.47M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$32.22M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$14.36M	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`	$13.47M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$32.22M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$14.36M	USD	Point-in-time
Interest	`InterestPaid`	$371.00K	USD	3 Qtrs
Interest	`InterestPaid`	$259.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$5.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$3.00K	USD	3 Qtrs
Acquisition of property and equipment through accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$43.00K	USD	3 Qtrs
Acquisition of property and equipment through accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$43.00K	USD	3 Qtrs
Renewal of insurance contracts which was financed by notes payable	`NotesPayableForInsuranceContract`	$477.00K	USD	3 Qtrs
Renewal of insurance contracts which was financed by notes payable	`NotesPayableForInsuranceContract`	$503.00K	USD	3 Qtrs
Acquisition of property and equipment in consideration for the issuance of a note payable	`NotesIssued1`	$101.00K	USD	3 Qtrs

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