10-Q Filing

CAPSTONE GREEN ENERGY HOLDINGS, INC. CIK: 1009759 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001558370-20-013540`
Period End Date	20200930
Filing Date	20201110
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	cpst-20200930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 67 Cash Flow Statement 69 Stockholders Equity 39

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$525.00K	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$703.00K	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`	$16.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.07M	USD	Point-in-time
Accounts receivable, net of allowances of $525 at September 30, 2020 and $703 at March 31, 2020	`AccountsReceivableNetCurrent`	$16.24M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $525 at September 30, 2020 and $703 at March 31, 2020	`AccountsReceivableNetCurrent`	$13.48M	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
Inventories, net	`InventoryNet`	$21.46M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$13.91M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.66M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.99M	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
Total current assets	`AssetsCurrent`	$47.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$56.76M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.29M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.14M	shares	Point-in-time
Property, plant, equipment and rental assets, net	`PropertyPlantAndEquipmentNet`	$8.36M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.23M	shares	Point-in-time
Property, plant, equipment and rental assets, net	`PropertyPlantAndEquipmentNet`	$7.75M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.07M	shares	Point-in-time
Non-current portion of inventories	`InventoryNoncurrent`	$1.62M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	70,422.00	shares	Point-in-time
Non-current portion of inventories	`InventoryNoncurrent`	$1.22M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	57,577.00	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.94M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.23M	USD	Point-in-time
Total assets	`Assets`	$65.75M	USD	Point-in-time
Total assets	`Assets`	$73.95M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$15.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$10.91M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.34M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.64M	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$1.43M	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$1.93M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$6.46M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$7.90M	USD	Point-in-time
Current portion of notes payable and lease obligations	`NotesPayableAndCapitalLeaseObligationsCurrent`	$477.00K	USD	Point-in-time
Current portion of notes payable and lease obligations	`NotesPayableAndCapitalLeaseObligationsCurrent`	$568.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.70M	USD	Point-in-time
Deferred revenue - non-current	`ContractWithCustomerLiabilityNoncurrent`	$944.00K	USD	Point-in-time
Deferred revenue - non-current	`ContractWithCustomerLiabilityNoncurrent`	$860.00K	USD	Point-in-time
Term note payable, net	`SeniorLongTermNotes`	$30.42M	USD	Point-in-time
Term note payable, net	`SeniorLongTermNotes`	$27.96M	USD	Point-in-time
Long-term portion of notes payable and lease obligations	`NotesPayableAndCapitalLeaseObligationsNoncurrent`	$5.07M	USD	Point-in-time
Long-term portion of notes payable and lease obligations	`NotesPayableAndCapitalLeaseObligationsNoncurrent`	$4.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$60.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$56.90M	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, 11,143,708 shares issued and 11,073,286 shares outstanding at September 30, 2020; 10,286,366 shares issued and 10,228,789 shares outstanding at March 31, 2020	`CommonStockValue`	$11.00K	USD	Point-in-time
Common stock, $.001 par value; 51,500,000 shares authorized, 11,143,708 shares issued and 11,073,286 shares outstanding at September 30, 2020; 10,286,366 shares issued and 10,228,789 shares outstanding at March 31, 2020	`CommonStockValue`	$10.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$917.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$915.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-900.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-906.92M	USD	Point-in-time
Treasury stock, at cost; 70,422 shares at September 30, 2020 and 57,577 shares at March 31, 2020	`TreasuryStockCommonValue`	$1.92M	USD	Point-in-time
Treasury stock, at cost; 70,422 shares at September 30, 2020 and 57,577 shares at March 31, 2020	`TreasuryStockCommonValue`	$1.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$19.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$12.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$13.02M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$23.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$19.05M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$65.75M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$73.95M	USD	Point-in-time

Income Statement 67 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$39.98M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$29.10M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$14.91M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$20.74M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$12.34M	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`	$23.16M	USD	2 Qtrs
Gross margin	`GrossProfit`	$3.08M	USD	1 Quarter
Gross margin	`GrossProfit`	$5.93M	USD	2 Qtrs
Gross margin	`GrossProfit`	$5.95M	USD	2 Qtrs
Gross margin	`GrossProfit`	$2.56M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$900.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.84M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$599.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$969.00K	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.87M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.74M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.42M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$13.57M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$9.39M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.47M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.40M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.91M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.63M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.45M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.32M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$11.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$157.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$158.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$15.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$16.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.56M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.60M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.31M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.29M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.03M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.03M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.20M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.45M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.04M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.04M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.21M	USD	1 Quarter
Less: Deemed dividend on purchase warrant for common shares	`DeemedDividend`	$75.00K	USD	1 Quarter
Less: Deemed dividend on purchase warrant for common shares	`DeemedDividend`	$15.00K	USD	1 Quarter
Less: Deemed dividend on purchase warrant for common shares	`DeemedDividend`	$15.00K	USD	2 Qtrs
Less: Deemed dividend on purchase warrant for common shares	`DeemedDividend`	$75.00K	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.52M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.12M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.23M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.05M	USD	2 Qtrs
Net loss per common share attributable to common stockholders-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.59	USD	1 Quarter
Net loss per common share attributable to common stockholders-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.56	USD	2 Qtrs
Net loss per common share attributable to common stockholders-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.38	USD	1 Quarter
Net loss per common share attributable to common stockholders-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.36	USD	2 Qtrs
Weighted average shares used to calculate basic and diluted net loss per common share attributable to common stockholders (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10,862.00	shares	2 Qtrs
Weighted average shares used to calculate basic and diluted net loss per common share attributable to common stockholders (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	7,650.00	shares	1 Quarter
Weighted average shares used to calculate basic and diluted net loss per common share attributable to common stockholders (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	11,040.00	shares	1 Quarter
Weighted average shares used to calculate basic and diluted net loss per common share attributable to common stockholders (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	7,455.00	shares	2 Qtrs

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-6.04M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-10.04M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$816.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$703.00K	USD	2 Qtrs
Amortization of financing costs and discounts	`AmortizationOfFinancingCosts`	$573.00K	USD	2 Qtrs
Amortization of financing costs and discounts	`AmortizationOfFinancingCosts`	$605.00K	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortization`	$192.00K	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortization`	$691.00K	USD	2 Qtrs
Reduction in accounts receivable allowances	`AllowanceForDoubtfulAccountsReceivableRecoveries`	$77.00K	USD	2 Qtrs
Reduction in accounts receivable allowances	`AllowanceForDoubtfulAccountsReceivableRecoveries`	$48.00K	USD	2 Qtrs
Inventory provision	`InventoryWriteDown`	$428.00K	USD	2 Qtrs
Inventory provision	`InventoryWriteDown`	$78.00K	USD	2 Qtrs
Provision for warranty expenses	`ProductWarrantyExpense`	$452.00K	USD	2 Qtrs
Provision for warranty expenses	`ProductWarrantyExpense`	$179.00K	USD	2 Qtrs
Gain on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00K	USD	2 Qtrs
Gain on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$429.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$366.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.81M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.79M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-7.08M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-64.00K	USD	2 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-946.00K	USD	2 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-299.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.44M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.43M	USD	2 Qtrs
Accrued salaries and wages and long term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-303.00K	USD	2 Qtrs
Accrued salaries and wages and long term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.00K	USD	2 Qtrs
Accrued warranty reserve	`IncreaseDecreaseInAccruedWarrantyLiability`	$-686.00K	USD	2 Qtrs
Accrued warranty reserve	`IncreaseDecreaseInAccruedWarrantyLiability`	$-735.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.02M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.52M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.42M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.00K	USD	2 Qtrs
Expenditures for property, equipment and rental assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.12M	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`	$-1.12M	USD	2 Qtrs
Net proceeds from term note payable	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.94M	USD	2 Qtrs
Repayment of notes payable and lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$393.00K	USD	2 Qtrs
Repayment of notes payable and lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$434.00K	USD	2 Qtrs
Cash used in employee stock-based transactions	`NetCashUsedInEmployeeStockBasedTransactions`	$43.00K	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`	$6.04M	USD	2 Qtrs
Net proceeds from issuance of common stock and warrants	`ProceedsFromIssuanceOrSaleOfEquity`	$1.39M	USD	2 Qtrs
Net proceeds from issuance of common stock and warrants	`ProceedsFromIssuanceOrSaleOfEquity`	$4.60M	USD	Point-in-time
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.62M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.85M	USD	2 Qtrs
Net increase (decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.83M	USD	2 Qtrs
Net increase (decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.71M	USD	2 Qtrs
Cash and Cash Equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.07M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.90M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.73M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.78M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.07M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.90M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.73M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.78M	USD	Point-in-time
Cash paid during the period for: Interest	`InterestPaidNet`	$2.04M	USD	2 Qtrs
Cash paid during the period for: Interest	`InterestPaidNet`	$1.58M	USD	2 Qtrs
Cash paid during the period for: Income taxes	`IncomeTaxesPaid`	$14.00K	USD	2 Qtrs
Cash paid during the period for: Income taxes	`IncomeTaxesPaid`	$15.00K	USD	2 Qtrs
Acquisition of property and equipment through accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$17.00K	USD	2 Qtrs
Acquisition of property and equipment through accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$127.00K	USD	2 Qtrs
Renewal of insurance contracts which was financed by notes payable	`NotesPayableForInsuranceContract`	$593.00K	USD	2 Qtrs
Deemed dividend	`DeemedDividend`	$75.00K	USD	1 Quarter
Deemed dividend	`DeemedDividend`	$15.00K	USD	1 Quarter
Deemed dividend	`DeemedDividend`	$15.00K	USD	2 Qtrs
Deemed dividend	`DeemedDividend`	$75.00K	USD	2 Qtrs

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$19.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.05M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	10.23M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	11.07M	shares	Point-in-time
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$26.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$4.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$39.00K	USD	1 Quarter
Vested restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$39.00K	USD	1 Quarter
Vested restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$26.00K	USD	1 Quarter
Vested restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$4.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$219.00K	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`	$210.00K	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`	$4.82M	USD	1 Quarter
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$1.37M	USD	1 Quarter
Exercise of stock options and employee stock purchases	`StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan`	$3.00K	USD	1 Quarter
Stock awards to Board of Directors	`StockIssuedDuringPeriodValueStockAwardToBoardOfDirectors`	$-38.00K	USD	1 Quarter
Stock awards to Board of Directors	`StockIssuedDuringPeriodValueStockAwardToBoardOfDirectors`	$-24.00K	USD	1 Quarter
Change in warrants valuation	`IncreaseDecreaseToAdditionalPaidInCapitalChangeInWarrantValuation`	$99.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.04M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.04M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.21M	USD	1 Quarter
Balance	`StockholdersEquity`	$19.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.05M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	10.23M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	11.07M	shares	Point-in-time

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