10-Q Filing

CAPSTONE GREEN ENERGY HOLDINGS, INC. CIK: 1009759 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001558370-17-008021`
Period End Date	20170930
Filing Date	20171102
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	cpst-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 76 Cash Flow Statement 67

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.84M	USD	Point-in-time
Accounts receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.77M	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`	$10.16M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.19M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$5.51M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$5.00M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $6,773 at September 30, 2017 and $6,845 at March 31, 2017	`AccountsReceivableNetCurrent`	$17.00M	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
Accounts receivable, net of allowances of $6,773 at September 30, 2017 and $6,845 at March 31, 2017	`AccountsReceivableNetCurrent`	$13.25M	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
Inventories	`InventoryNet`	$16.27M	USD	Point-in-time
Inventories	`InventoryNet`	$14.54M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.54M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	44.96M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.07M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	38.92M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$47.22M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	44.81M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$54.32M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	38.80M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.12M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	145,875.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	116,544.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.23M	USD	Point-in-time
Non-current portion of inventories	`InventoryNoncurrent`	$961.00K	USD	Point-in-time
Non-current portion of inventories	`InventoryNoncurrent`	$994.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$523.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$651.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$225.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$331.00K	USD	Point-in-time
Total assets	`Assets`	$58.27M	USD	Point-in-time
Total assets	`Assets`	$51.30M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$14.72M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$14.10M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.82M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.83M	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$2.56M	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$3.77M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.05M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.00M	USD	Point-in-time
Revolving credit facility	`LinesOfCreditCurrent`	$9.57M	USD	Point-in-time
Revolving credit facility	`LinesOfCreditCurrent`	$11.53M	USD	Point-in-time
Current portion of notes payable and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$14.00K	USD	Point-in-time
Current portion of notes payable and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$302.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$33.08M	USD	Point-in-time
Long-term portion of notes payable and capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$20.00K	USD	Point-in-time
Long-term portion of notes payable and capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$26.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$136.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$158.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$37.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$33.24M	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, 44,959,744 shares issued and 44,813,869 shares outstanding at September 30, 2017; 38,920,174 shares issued and 38,803,630 shares outstanding at March 31, 2017	`CommonStockValue`	$45.00K	USD	Point-in-time
Common stock, $.001 par value; 515,000,000 shares authorized, 44,959,744 shares issued and 44,813,869 shares outstanding at September 30, 2017; 38,920,174 shares issued and 38,803,630 shares outstanding at March 31, 2017	`CommonStockValue`	$39.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$874.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$879.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-859.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-852.20M	USD	Point-in-time
Treasury stock, at cost; 145,875 shares at September 30, 2017 and 116,544 shares at March 31, 2017	`TreasuryStockCommonValue`	$1.66M	USD	Point-in-time
Treasury stock, at cost; 145,875 shares at September 30, 2017 and 116,544 shares at March 31, 2017	`TreasuryStockCommonValue`	$1.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$18.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$20.90M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$58.27M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$51.30M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Product, accessories and parts	`SalesRevenueGoodsNet`	$31.50M	USD	2 Qtrs
Product, accessories and parts	`SalesRevenueGoodsNet`	$11.52M	USD	1 Quarter
Product, accessories and parts	`SalesRevenueGoodsNet`	$27.30M	USD	2 Qtrs
Product, accessories and parts	`SalesRevenueGoodsNet`	$16.00M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$7.52M	USD	2 Qtrs
Service	`SalesRevenueServicesNet`	$3.77M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$6.76M	USD	2 Qtrs
Service	`SalesRevenueServicesNet`	$3.48M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$39.01M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$15.00M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$19.77M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$34.06M	USD	2 Qtrs
Product, accessories and parts	`CostOfGoodsSold`	$24.98M	USD	2 Qtrs
Product, accessories and parts	`CostOfGoodsSold`	$13.55M	USD	1 Quarter
Product, accessories and parts	`CostOfGoodsSold`	$11.34M	USD	1 Quarter
Product, accessories and parts	`CostOfGoodsSold`	$27.59M	USD	2 Qtrs
Service	`CostOfServices`	$2.99M	USD	1 Quarter
Service	`CostOfServices`	$5.42M	USD	2 Qtrs
Service	`CostOfServices`	$6.17M	USD	2 Qtrs
Service	`CostOfServices`	$3.21M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$16.76M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$14.33M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$33.76M	USD	2 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$30.39M	USD	2 Qtrs
Gross margin	`GrossProfit`	$3.67M	USD	2 Qtrs
Gross margin	`GrossProfit`	$5.25M	USD	2 Qtrs
Gross margin	`GrossProfit`	$3.02M	USD	1 Quarter
Gross margin	`GrossProfit`	$670.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.35M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.97M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.14M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.29M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.04M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.76M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.78M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$6.39M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.75M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.93M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.04M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.92M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.79M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.72M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-10.09M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$14.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-27.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$4.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-43.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$9.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$12.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$98.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$263.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$129.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$319.00K	USD	2 Qtrs
Change in warrant valuation	`FairValueAdjustmentOfWarrants`	$657.00K	USD	2 Qtrs
Change in warrant valuation	`FairValueAdjustmentOfWarrants`	$657.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.66M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.87M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.38M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.75M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.38M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.76M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.87M	USD	1 Quarter
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`	$-0.18	USD	2 Qtrs
Net loss per common share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.19	USD	1 Quarter
Net loss per common share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	1 Quarter
Weighted average shares used to calculate basic and diluted net loss per common share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	42.61M	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`	28.84M	shares	2 Qtrs
Weighted average shares used to calculate basic and diluted net loss per common share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	42.94M	shares	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-7.76M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-10.38M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$802.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$583.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$86.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$133.00K	USD	2 Qtrs
Reduction in accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$-22.00K	USD	2 Qtrs
Reduction in accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$-1.40M	USD	2 Qtrs
Reduction in accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$-500.00K	USD	1 Quarter
Reduction in accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$-9.00K	USD	1 Quarter
Inventory provision	`InventoryWriteDown`	$590.00K	USD	2 Qtrs
Inventory provision	`InventoryWriteDown`	$483.00K	USD	2 Qtrs
Provision for warranty expenses	`ProductWarrantyExpense`	$995.00K	USD	2 Qtrs
Provision for warranty expenses	`ProductWarrantyExpense`	$775.00K	USD	2 Qtrs
Loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-170.00K	USD	2 Qtrs
Loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-26.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$479.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$307.00K	USD	2 Qtrs
Change in warrant valuation	`FairValueAdjustmentOfWarrants`	$657.00K	USD	2 Qtrs
Change in warrant valuation	`FairValueAdjustmentOfWarrants`	$657.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.78M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.22M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.36M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.44M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-322.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-266.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.16M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-790.00K	USD	2 Qtrs
Accrued salaries and wages and long term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.00K	USD	2 Qtrs
Accrued salaries and wages and long term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-55.00K	USD	2 Qtrs
Accrued warranty reserve	`IncreaseDecreaseInAccruedWarrantyLiability`	$-1.09M	USD	2 Qtrs
Accrued warranty reserve	`IncreaseDecreaseInAccruedWarrantyLiability`	$-2.20M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$153.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-49.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.85M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.03M	USD	2 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$521.00K	USD	2 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$84.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-521.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-84.00K	USD	2 Qtrs
Net repayments of revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-1.96M	USD	2 Qtrs
Net repayments of revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-3.28M	USD	2 Qtrs
Repayment of notes payable and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$298.00K	USD	2 Qtrs
Repayment of notes payable and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$183.00K	USD	2 Qtrs
Cash used in employee stock-based transactions	`NetCashUsedInEmployeeStockBasedTransactions`	$17.00K	USD	2 Qtrs
Cash used in employee stock-based transactions	`NetCashUsedInEmployeeStockBasedTransactions`	$22.00K	USD	2 Qtrs
Net proceeds from issuance of common stock and warrants	`ProceedsFromIssuanceOrSaleOfEquity`	$3.99M	USD	2 Qtrs
Net proceeds from issuance of common stock and warrants	`ProceedsFromIssuanceOrSaleOfEquity`	$13.11M	USD	2 Qtrs
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`	$6.80M	USD	Point-in-time
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.82M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.52M	USD	2 Qtrs
Net decrease in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-594.00K	USD	2 Qtrs
Net decrease in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.55M	USD	2 Qtrs
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.16M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.70M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.11M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.71M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.16M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.70M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.11M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.71M	USD	Point-in-time
Interest	`InterestPaidNet`	$205.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$87.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$7.00K	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`	$99.00K	USD	2 Qtrs

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