10-Q Filing

CAPSTONE GREEN ENERGY HOLDINGS, INC. CIK: 1009759 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001558370-19-010401`
Period End Date	20190930
Filing Date	20191107
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	cpst-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 63 Cash Flow Statement 66 Stockholders Equity 38

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.12M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.30M	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`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.90M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $5,115 at September 30, 2019 and $5,298 at March 31, 2019	`AccountsReceivableNetCurrent`	$16.22M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $5,115 at September 30, 2019 and $5,298 at March 31, 2019	`AccountsReceivableNetCurrent`	$18.09M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$20.34M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$19.86M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	51.50M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	51.50M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.82M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.18M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.99M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$70.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$63.03M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.20M	shares	Point-in-time
Property, plant, equipment and rental assets, net	`PropertyPlantAndEquipmentNet`	$5.29M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.96M	shares	Point-in-time
Property, plant, equipment and rental assets, net	`PropertyPlantAndEquipmentNet`	$7.19M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.17M	shares	Point-in-time
Non-current portion of inventories	`InventoryNoncurrent`	$1.40M	USD	Point-in-time
Non-current portion of inventories	`InventoryNoncurrent`	$1.40M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	26,239.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	30,304.00	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$187.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$75.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.97M	USD	Point-in-time
Total assets	`Assets`	$80.19M	USD	Point-in-time
Total assets	`Assets`	$79.96M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$16.64M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$15.88M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.63M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.64M	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$2.33M	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$2.61M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$7.17M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$6.22M	USD	Point-in-time
Current portion of notes payable and lease obligations	`NotesPayableAndCapitalLeaseObligationsCurrent`	$31.00K	USD	Point-in-time
Current portion of notes payable and lease obligations	`NotesPayableAndCapitalLeaseObligationsCurrent`	$1.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.56M	USD	Point-in-time
Deferred revenue - non-current	`ContractWithCustomerLiabilityNoncurrent`	$1.07M	USD	Point-in-time
Deferred revenue - non-current	`ContractWithCustomerLiabilityNoncurrent`	$987.00K	USD	Point-in-time
Term note payable, net	`SeniorLongTermNotes`	$27.10M	USD	Point-in-time
Term note payable, net	`SeniorLongTermNotes`	$27.67M	USD	Point-in-time
Long-term portion of notes payable and lease obligations	`NotesPayableAndCapitalLeaseObligationsNoncurrent`	$212.00K	USD	Point-in-time
Long-term portion of notes payable and lease obligations	`NotesPayableAndCapitalLeaseObligationsNoncurrent`	$4.48M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$342.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$56.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$60.70M	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; 1,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.001 par value; 1,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.001 par value; 51,500,000 shares authorized, 8,425,495 shares issued and 8,395,191 shares outstanding at September 30, 2019; 7,197,349 shares issued and 7,171,110 shares outstanding at March 31, 2019	`CommonStockValue`	$80.00K	USD	Point-in-time
Common stock, $.001 par value; 51,500,000 shares authorized, 8,425,495 shares issued and 8,395,191 shares outstanding at September 30, 2019; 7,197,349 shares issued and 7,171,110 shares outstanding at March 31, 2019	`CommonStockValue`	$72.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$910.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$903.74M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-889.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-878.88M	USD	Point-in-time
Treasury stock, at cost; 30,304 shares at September 30, 2019 and 26,239 shares at March 31, 2019	`TreasuryStockCommonValue`	$1.77M	USD	Point-in-time
Treasury stock, at cost; 30,304 shares at September 30, 2019 and 26,239 shares at March 31, 2019	`TreasuryStockCommonValue`	$1.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$19.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$24.97M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$19.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$26.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$25.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$23.15M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$80.19M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$79.96M	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$43.36M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$20.74M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$22.17M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$39.98M	USD	2 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$20.14M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$34.04M	USD	2 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$17.66M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$39.50M	USD	2 Qtrs
Gross margin	`GrossProfit`	$3.08M	USD	1 Quarter
Gross margin	`GrossProfit`	$5.95M	USD	2 Qtrs
Gross margin	`GrossProfit`	$2.04M	USD	1 Quarter
Gross margin	`GrossProfit`	$3.86M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$891.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.84M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$900.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.82M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.74M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.31M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.96M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$6.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.78M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$6.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.57M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.16M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.63M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-8.93M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.32M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$157.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-7.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-21.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$158.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.56M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.29M	USD	1 Quarter
Interest expense	`InterestExpense`	$186.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$304.00K	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.25M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.45M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.03M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.36M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.26M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.04M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.59M	USD	1 Quarter
Less: Deemed dividend on purchase warrant for common shares	`DeemedDividend`	$75.00K	USD	2 Qtrs
Less: Deemed dividend on purchase warrant for common shares	`DeemedDividend`	$75.00K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.26M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.12M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.52M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.36M	USD	1 Quarter
Net loss per common share attributable to common stockholdersbasic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.59	USD	1 Quarter
Net loss per common share attributable to common stockholdersbasic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.67	USD	1 Quarter
Net loss per common share attributable to common stockholdersbasic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.36	USD	2 Qtrs
Net loss per common share attributable to common stockholdersbasic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.46	USD	2 Qtrs
Weighted average shares used to calculate basic and diluted net loss per common share attributable to common stockholders (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	7,455.00	shares	2 Qtrs
Weighted average shares used to calculate basic and diluted net loss per common share attributable to common stockholders (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6,342.00	shares	2 Qtrs
Weighted average shares used to calculate basic and diluted net loss per common share attributable to common stockholders (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6,506.00	shares	1 Quarter
Weighted average shares used to calculate basic and diluted net loss per common share attributable to common stockholders (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	7,650.00	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-10.04M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-9.26M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$568.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$816.00K	USD	2 Qtrs
Amortization of financing costs and discounts	`AmortizationOfFinancingCosts`	$573.00K	USD	2 Qtrs
Amortization of financing costs and discounts	`AmortizationOfFinancingCosts`	$85.00K	USD	2 Qtrs
Amortization Of Right Of Use Assets	`AmortizationOfRightOfUseAssets`	$691.00K	USD	2 Qtrs
Reduction in accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$100.00K	USD	1 Quarter
Reduction in accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$55.00K	USD	2 Qtrs
Reduction in accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$-77.00K	USD	2 Qtrs
Reduction in accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$-100.00K	USD	1 Quarter
Inventory provision	`InventoryWriteDown`	$408.00K	USD	2 Qtrs
Inventory provision	`InventoryWriteDown`	$428.00K	USD	2 Qtrs
Provision for warranty expenses	`ProductWarrantyExpense`	$452.00K	USD	2 Qtrs
Provision for warranty expenses	`ProductWarrantyExpense`	$1.25M	USD	2 Qtrs
Loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00K	USD	2 Qtrs
Loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-7.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$451.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$366.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$619.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.79M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-64.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$320.00K	USD	2 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-299.00K	USD	2 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.13M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$448.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.43M	USD	2 Qtrs
Accrued salaries and wages and long term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.00K	USD	2 Qtrs
Accrued salaries and wages and long term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-32.00K	USD	2 Qtrs
Accrued warranty reserve	`IncreaseDecreaseInAccruedWarrantyLiability`	$-691.00K	USD	2 Qtrs
Accrued warranty reserve	`IncreaseDecreaseInAccruedWarrantyLiability`	$-735.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$184.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.02M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.60M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.42M	USD	2 Qtrs
Expenditures for property, equipment and rental assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$316.00K	USD	2 Qtrs
Expenditures for property, equipment and rental assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.03M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.03M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-316.00K	USD	2 Qtrs
Net proceeds from revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$3.97M	USD	2 Qtrs
Repayment of notes payable and lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$173.00K	USD	2 Qtrs
Repayment of notes payable and lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$393.00K	USD	2 Qtrs
Cash used in employee stock-based transactions	`NetCashUsedInEmployeeStockBasedTransactions`	$73.00K	USD	2 Qtrs
Cash used in employee stock-based transactions	`NetCashUsedInEmployeeStockBasedTransactions`	$26.00K	USD	2 Qtrs
Net proceeds from issuance of common stock and warrants	`ProceedsFromIssuanceOrSaleOfEquity`	$8.08M	USD	2 Qtrs
Net proceeds from issuance of common stock and warrants	`ProceedsFromIssuanceOrSaleOfEquity`	$4.70M	USD	Point-in-time
Net proceeds from issuance of common stock and warrants	`ProceedsFromIssuanceOrSaleOfEquity`	$6.04M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.81M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.62M	USD	2 Qtrs
Net increase (decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.83M	USD	2 Qtrs
Net increase (decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.10M	USD	2 Qtrs
Cash, Cash Equivalents and Restricted Cash, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.90M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.73M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.41M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.30M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.90M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.73M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.41M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.30M	USD	Point-in-time
Cash paid during the period for: Interest	`InterestPaidNet`	$1.58M	USD	2 Qtrs
Cash paid during the period for: Interest	`InterestPaidNet`	$186.00K	USD	2 Qtrs
Cash paid during the period for: Income taxes	`IncomeTaxesPaid`	$15.00K	USD	2 Qtrs
Cash paid during the period for: Income taxes	`IncomeTaxesPaid`	$5.00K	USD	2 Qtrs
Acquisition of property and equipment through accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$110.00K	USD	2 Qtrs
Acquisition of property and equipment through accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$17.00K	USD	2 Qtrs
Deemed dividend	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$75.00K	USD	2 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$19.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.15M	USD	Point-in-time
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$26.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$3.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$70.00K	USD	1 Quarter
Vested restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$70.00K	USD	1 Quarter
Vested restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$3.00K	USD	1 Quarter
Vested restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$26.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$104.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$262.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$224.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$227.00K	USD	1 Quarter
Exercise of stock options and employee stock purchases	`StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan`	$3.00K	USD	1 Quarter
Exercise of stock options and employee stock purchases	`StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan`	$1.00K	USD	1 Quarter
Stock awards to Board of Directors	`StockIssuedDuringPeriodValueStockAwardToBoardOfDirectors`	$-24.00K	USD	1 Quarter
Stock awards to Board of Directors	`StockIssuedDuringPeriodValueStockAwardToBoardOfDirectors`	$-70.00K	USD	1 Quarter
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$4.82M	USD	1 Quarter
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$1.22M	USD	1 Quarter
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$3.11M	USD	1 Quarter
Issuance of common stock, net of issuance costs (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	380,625.00	shares	Point-in-time
Warrants exercised	`StockIssuedDuringPeriodValueStockWarrantsExercised`	$4.97M	USD	1 Quarter
Deemed dividend on purchase warrant for common shares	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$75.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.26M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.04M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.59M	USD	1 Quarter
Balance	`StockholdersEquity`	$19.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.15M	USD	Point-in-time

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