10-Q Filing

CAPSTONE GREEN ENERGY HOLDINGS, INC. CIK: 1009759 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001558370-18-000392`
Period End Date	20171231
Filing Date	20180205
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	cpst-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 75 Cash Flow Statement 71

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.15M	USD	Point-in-time
Accounts receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.84M	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`	$14.19M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.52M	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
Restricted cash	`RestrictedCashAndCashEquivalents`	$5.51M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$5.00M	USD	Point-in-time
Accounts receivable, net of allowances of $6,154 at December 31, 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 $6,154 at December 31, 2017 and $6,845 at March 31, 2017	`AccountsReceivableNetCurrent`	$16.08M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$14.54M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	515.00M	shares	Point-in-time
Inventories	`InventoryNet`	$14.22M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	515.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.06M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.07M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	50.33M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	38.92M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$49.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$54.32M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	50.19M	shares	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.99M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	116,544.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	145,915.00	shares	Point-in-time
Non-current portion of inventories	`InventoryNoncurrent`	$961.00K	USD	Point-in-time
Non-current portion of inventories	`InventoryNoncurrent`	$1.04M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$651.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$467.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$290.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$225.00K	USD	Point-in-time
Total assets	`Assets`	$54.67M	USD	Point-in-time
Total assets	`Assets`	$58.27M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$12.76M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$14.72M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.82M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.26M	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$3.77M	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$1.76M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.05M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.23M	USD	Point-in-time
Revolving credit facility	`LinesOfCreditCurrent`	$11.53M	USD	Point-in-time
Revolving credit facility	`LinesOfCreditCurrent`	$10.97M	USD	Point-in-time
Current portion of notes payable and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$302.00K	USD	Point-in-time
Current portion of notes payable and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$318.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.19M	USD	Point-in-time
Long-term portion of notes payable and capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$17.00K	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`	$158.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$118.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$32.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$37.37M	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, 50,334,343 shares issued and 50,188,428 shares outstanding at December 31, 2017; 38,920,174 shares issued and 38,803,630 shares outstanding at March 31, 2017	`CommonStockValue`	$39.00K	USD	Point-in-time
Common stock, $.001 par value; 515,000,000 shares authorized, 50,334,343 shares issued and 50,188,428 shares outstanding at December 31, 2017; 38,920,174 shares issued and 38,803,630 shares outstanding at March 31, 2017	`CommonStockValue`	$50.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$874.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$884.13M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-860.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-852.20M	USD	Point-in-time
Treasury stock, at cost; 145,915 shares at December 31, 2017 and 116,544 shares at March 31, 2017	`TreasuryStockCommonValue`	$1.66M	USD	Point-in-time
Treasury stock, at cost; 145,915 shares at December 31, 2017 and 116,544 shares at March 31, 2017	`TreasuryStockCommonValue`	$1.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$22.24M	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`	$54.67M	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Product, accessories and parts	`SalesRevenueGoodsNet`	$18.88M	USD	1 Quarter
Product, accessories and parts	`SalesRevenueGoodsNet`	$43.84M	USD	3 Qtrs
Product, accessories and parts	`SalesRevenueGoodsNet`	$16.54M	USD	1 Quarter
Product, accessories and parts	`SalesRevenueGoodsNet`	$50.37M	USD	3 Qtrs
Service	`SalesRevenueServicesNet`	$3.65M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$3.88M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$10.41M	USD	3 Qtrs
Service	`SalesRevenueServicesNet`	$11.40M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$54.25M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$22.76M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$61.78M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$20.18M	USD	1 Quarter
Product, accessories and parts	`CostOfGoodsSold`	$46.81M	USD	3 Qtrs
Product, accessories and parts	`CostOfGoodsSold`	$43.06M	USD	3 Qtrs
Product, accessories and parts	`CostOfGoodsSold`	$15.47M	USD	1 Quarter
Product, accessories and parts	`CostOfGoodsSold`	$21.83M	USD	1 Quarter
Service	`CostOfServices`	$2.36M	USD	1 Quarter
Service	`CostOfServices`	$7.77M	USD	3 Qtrs
Service	`CostOfServices`	$2.33M	USD	1 Quarter
Service	`CostOfServices`	$8.51M	USD	3 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$17.80M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$51.56M	USD	3 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$24.18M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$54.58M	USD	3 Qtrs
Gross margin	`GrossProfit`	$10.21M	USD	3 Qtrs
Gross margin	`GrossProfit`	$4.96M	USD	1 Quarter
Gross margin	`GrossProfit`	$-329.00K	USD	3 Qtrs
Gross margin	`GrossProfit`	$-4.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.24M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$957.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.28M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.25M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$15.63M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.81M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.06M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.85M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$17.06M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$6.13M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$19.89M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$5.01M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-10.13M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-57.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-20.21M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-6.85M	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-8.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-436.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-480.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-12.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$21.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$9.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$170.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$129.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$489.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$392.00K	USD	3 Qtrs
Change in warrant valuation	`FairValueAdjustmentOfWarrants`	$84.00K	USD	1 Quarter
Change in warrant valuation	`FairValueAdjustmentOfWarrants`	$741.00K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.69M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.08M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.07M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-323.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.08M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-21.07M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-323.00K	USD	1 Quarter
Net loss per common share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Net loss per common share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.18	USD	3 Qtrs
Net loss per common share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.68	USD	3 Qtrs
Net loss per common share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.31	USD	1 Quarter
Weighted average shares used to calculate basic and diluted net loss per common share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	45.47M	shares	3 Qtrs
Weighted average shares used to calculate basic and diluted net loss per common share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	30.82M	shares	3 Qtrs
Weighted average shares used to calculate basic and diluted net loss per common share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	34.76M	shares	1 Quarter
Weighted average shares used to calculate basic and diluted net loss per common share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	46.76M	shares	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-8.08M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-21.07M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.19M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$854.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$168.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$129.00K	USD	3 Qtrs
Reduction in accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$-771.00K	USD	3 Qtrs
Reduction in accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$-1.38M	USD	3 Qtrs
Reduction in accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$-700.00K	USD	1 Quarter
Reduction in accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$12.00K	USD	1 Quarter
Inventory provision	`InventoryWriteDown`	$1.03M	USD	3 Qtrs
Inventory provision	`InventoryWriteDown`	$824.00K	USD	3 Qtrs
Provision for warranty expenses	`ProductWarrantyExpense`	$610.00K	USD	3 Qtrs
Provision for warranty expenses	`ProductWarrantyExpense`	$6.46M	USD	3 Qtrs
Loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-25.00K	USD	3 Qtrs
Loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-170.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$653.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$409.00K	USD	3 Qtrs
Change in warrant valuation	`FairValueAdjustmentOfWarrants`	$84.00K	USD	1 Quarter
Change in warrant valuation	`FairValueAdjustmentOfWarrants`	$741.00K	USD	3 Qtrs
Warrant issuance expenses	`NonCashWarrantIssuanceExpenses`	$421.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.75M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.70M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$791.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-763.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$252.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$334.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.13M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.77M	USD	3 Qtrs
Accrued salaries and wages and long term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-464.00K	USD	3 Qtrs
Accrued salaries and wages and long term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-598.00K	USD	3 Qtrs
Accrued warranty reserve	`IncreaseDecreaseInAccruedWarrantyLiability`	$-3.79M	USD	3 Qtrs
Accrued warranty reserve	`IncreaseDecreaseInAccruedWarrantyLiability`	$-2.62M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$212.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$181.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.17M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.61M	USD	3 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$431.00K	USD	3 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.42M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-431.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.42M	USD	3 Qtrs
Net repayments of revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-567.00K	USD	3 Qtrs
Net repayments of revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-795.00K	USD	3 Qtrs
Repayment of notes payable and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$298.00K	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`	$22.00K	USD	3 Qtrs
Cash used in employee stock-based transactions	`NetCashUsedInEmployeeStockBasedTransactions`	$16.00K	USD	3 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`	$8.29M	USD	3 Qtrs
Net proceeds from issuance of common stock and warrants	`ProceedsFromIssuanceOrSaleOfEquity`	$19.89M	USD	3 Qtrs
Net proceeds from issuance of common stock and warrants	`ProceedsFromIssuanceOrSaleOfEquity`	$6.80M	USD	Point-in-time
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.70M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.41M	USD	3 Qtrs
Net (decrease) increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.18M	USD	3 Qtrs
Net (decrease) increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.66M	USD	3 Qtrs
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.71M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.37M	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`	$16.52M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.71M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.37M	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`	$16.52M	USD	Point-in-time
Interest	`InterestPaidNet`	$259.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$317.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$3.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$7.00K	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`	$162.00K	USD	3 Qtrs
Renewal of insurance contracts which was financed by notes payable	`NotesPayableForInsuranceContract`	$422.00K	USD	3 Qtrs
Renewal of insurance contracts which was financed by notes payable	`NotesPayableForInsuranceContract`	$503.00K	USD	3 Qtrs

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