10-Q Filing

CAPSTONE GREEN ENERGY HOLDINGS, INC. CIK: 1009759 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001558370-21-015490`
Period End Date	20210930
Filing Date	20211110
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	cgrn-20210930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 78 Cash Flow Statement 68 Stockholders Equity 39

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$314.00K	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$348.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.53M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts receivable, net of allowances of $348 at September 30, 2021 and $314 at March 31, 2021	`AccountsReceivableNetCurrent`	$25.36M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $348 at September 30, 2021 and $314 at March 31, 2021	`AccountsReceivableNetCurrent`	$20.59M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$11.83M	USD	Point-in-time
Inventories, net	`InventoryNet`	$18.02M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.95M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.31M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	51.50M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	51.50M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$86.91M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	12.90M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	15.33M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$85.96M	USD	Point-in-time
Property, plant, equipment and rental assets, net	`PropertyPlantAndEquipmentNet`	$11.69M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	15.23M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	12.82M	shares	Point-in-time
Property, plant, equipment and rental assets, net	`PropertyPlantAndEquipmentNet`	$9.63M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	97,313.00	shares	Point-in-time
Non-current portion of inventories	`InventoryNoncurrent`	$1.75M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	73,954.00	shares	Point-in-time
Non-current portion of inventories	`InventoryNoncurrent`	$1.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.64M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.96M	USD	Point-in-time
Total assets	`Assets`	$108.36M	USD	Point-in-time
Total assets	`Assets`	$106.02M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$24.75M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$19.77M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.89M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.35M	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$1.86M	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$5.85M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.96M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$6.37M	USD	Point-in-time
Current portion of notes payable and lease obligations	`NotesPayableAndCapitalLeaseObligationsCurrent`	$860.00K	USD	Point-in-time
Current portion of notes payable and lease obligations	`NotesPayableAndCapitalLeaseObligationsCurrent`	$576.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$33.79M	USD	Point-in-time
Deferred revenue - non-current	`ContractWithCustomerLiabilityNoncurrent`	$765.00K	USD	Point-in-time
Deferred revenue - non-current	`ContractWithCustomerLiabilityNoncurrent`	$700.00K	USD	Point-in-time
Term note payable, net	`LongTermDebtNoncurrent`	$52.87M	USD	Point-in-time
Term note payable, net	`LongTermDebtNoncurrent`	$50.93M	USD	Point-in-time
Long-term portion of notes payable and lease obligations	`NotesPayableAndCapitalLeaseObligationsNoncurrent`	$4.76M	USD	Point-in-time
Long-term portion of notes payable and lease obligations	`NotesPayableAndCapitalLeaseObligationsNoncurrent`	$6.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$91.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$92.85M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.001 par value; 51,500,000 shares authorized, 15,325,464 shares issued and 15,228,151 shares outstanding at September 30, 2021; 12,898,144 shares issued and 12,824,190 shares outstanding at March 31, 2021	`CommonStockValue`	$15.00K	USD	Point-in-time
Common stock, $.001 par value; 51,500,000 shares authorized, 15,325,464 shares issued and 15,228,151 shares outstanding at September 30, 2021; 12,898,144 shares issued and 12,824,190 shares outstanding at March 31, 2021	`CommonStockValue`	$13.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$934.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$946.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-919.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-927.45M	USD	Point-in-time
Treasury stock, at cost; 97,313 shares at September 30, 2021 and 73,954 shares at March 31, 2021	`TreasuryStockCommonValue`	$2.07M	USD	Point-in-time
Treasury stock, at cost; 97,313 shares at September 30, 2021 and 73,954 shares at March 31, 2021	`TreasuryStockCommonValue`	$1.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$16.78M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$22.50M	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$106.02M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$108.36M	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$33.28M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$29.10M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$17.20M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$14.91M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$12.34M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$27.92M	USD	2 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$23.16M	USD	2 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$14.49M	USD	1 Quarter
Gross margin	`GrossProfit`	$5.36M	USD	2 Qtrs
Gross margin	`GrossProfit`	$2.71M	USD	1 Quarter
Gross margin	`GrossProfit`	$2.56M	USD	1 Quarter
Gross margin	`GrossProfit`	$5.93M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.87M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$969.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$599.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$987.00K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.76M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.87M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.42M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.44M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.63M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$7.42M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.47M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.39M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.91M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.45M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.71M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.27M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$11.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$660.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$-5.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$15.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$11.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$16.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.31M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.51M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.60M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.28M	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$1.90M	USD	Point-in-time
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$1.95M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.99M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.20M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.17M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.03M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.04M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.18M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.18M	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
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.99M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.05M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.23M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.18M	USD	2 Qtrs
Net loss per common share attributable to common stockholders-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.38	USD	1 Quarter
Net loss per common share attributable to common stockholders-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.40	USD	1 Quarter
Net loss per common share attributable to common stockholders-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.56	USD	2 Qtrs
Net loss per common share attributable to common stockholders-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.58	USD	2 Qtrs
Net loss per common share attributable to common stockholders-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.56	USD	2 Qtrs
Net loss per common share attributable to common stockholders-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.40	USD	1 Quarter
Net loss per common share attributable to common stockholders-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.38	USD	1 Quarter
Net loss per common share attributable to common stockholders-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.58	USD	2 Qtrs
Weighted average shares used to calculate basic net loss per common share attributable to common stockholders (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.04M	shares	1 Quarter
Weighted average shares used to calculate basic net loss per common share attributable to common stockholders (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.17M	shares	1 Quarter
Weighted average shares used to calculate basic net loss per common share attributable to common stockholders (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.20M	shares	2 Qtrs
Weighted average shares used to calculate basic net loss per common share attributable to common stockholders (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.86M	shares	2 Qtrs
Weighted average shares used to calculate diluted net loss per common share attributable to common stockholders (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.20M	shares	2 Qtrs
Weighted average shares used to calculate diluted net loss per common share attributable to common stockholders (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.17M	shares	1 Quarter
Weighted average shares used to calculate diluted net loss per common share attributable to common stockholders (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.86M	shares	2 Qtrs
Weighted average shares used to calculate diluted net loss per common share attributable to common stockholders (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.04M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-6.04M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-8.18M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$844.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$703.00K	USD	2 Qtrs
Amortization of financing costs and discounts	`AmortizationOfFinancingCosts`	$605.00K	USD	2 Qtrs
Amortization of financing costs and discounts	`AmortizationOfFinancingCosts`	$17.00K	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortization`	$449.00K	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortization`	$192.00K	USD	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$1.90M	USD	Point-in-time
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$1.95M	USD	2 Qtrs
Reduction in accounts receivable allowances	`AllowanceForDoubtfulAccountsReceivableRecoveries`	$48.00K	USD	2 Qtrs
Inventory provision	`InventoryWriteDown`	$78.00K	USD	2 Qtrs
Inventory provision	`InventoryWriteDown`	$287.00K	USD	2 Qtrs
Provision for warranty expenses	`ProductWarrantyExpense`	$179.00K	USD	2 Qtrs
Provision for warranty expenses	`ProductWarrantyExpense`	$143.00K	USD	2 Qtrs
Gain on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$638.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$429.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.77M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.81M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-7.08M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.39M	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`	$-1.33M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.44M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.36M	USD	2 Qtrs
Accrued salaries and wages and long term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-539.00K	USD	2 Qtrs
Accrued salaries and wages and long term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-303.00K	USD	2 Qtrs
Accrued warranty reserve	`IncreaseDecreaseInAccruedWarrantyLiability`	$-4.13M	USD	2 Qtrs
Accrued warranty reserve	`IncreaseDecreaseInAccruedWarrantyLiability`	$-686.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.52M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.47M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.36M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.00K	USD	2 Qtrs
Expenditures for property, plant, equipment and rental assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.12M	USD	2 Qtrs
Expenditures for property, plant, equipment and rental assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.62M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.62M	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`	$434.00K	USD	2 Qtrs
Repayment of notes payable and lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$353.00K	USD	2 Qtrs
Cash used in employee stock-based transactions	`NetCashUsedInEmployeeStockBasedTransactions`	$121.00K	USD	2 Qtrs
Cash used in employee stock-based transactions	`NetCashUsedInEmployeeStockBasedTransactions`	$43.00K	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`	$11.19M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.85M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.71M	USD	2 Qtrs
Net increase (decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.27M	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`	$38.27M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.53M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.78M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.07M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.27M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.53M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.78M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.07M	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`	$2.57M	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`	$17.00K	USD	2 Qtrs
Acquisition of property and equipment through accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$127.00K	USD	2 Qtrs
Acquisition of property and equipment through accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$210.00K	USD	2 Qtrs
Renewal of insurance contracts financed by notes payable	`NotesPayableForInsuranceContract`	$567.00K	USD	2 Qtrs
Renewal of insurance contracts financed by notes payable	`NotesPayableForInsuranceContract`	$593.00K	USD	2 Qtrs
Issuance of common stock for services to be received	`StockIssued1`	$75.00K	USD	2 Qtrs
Deemed dividend	`DeemedDividend`	$15.00K	USD	1 Quarter
Deemed dividend	`DeemedDividend`	$15.00K	USD	2 Qtrs

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$16.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.50M	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 (in shares)	`CommonStockSharesOutstanding`	15.23M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	12.82M	shares	Point-in-time
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$29.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$39.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$4.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$92.00K	USD	1 Quarter
Vested restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$29.00K	USD	1 Quarter
Vested restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$39.00K	USD	1 Quarter
Vested restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$4.00K	USD	1 Quarter
Vested restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$53.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$305.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$219.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$210.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$333.00K	USD	1 Quarter
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$1.37M	USD	1 Quarter
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$11.21M	USD	1 Quarter
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$-26.00K	USD	1 Quarter
Stock awards to Board of Directors	`StockIssuedDuringPeriodValueStockAwardToBoardOfDirectors`	$-38.00K	USD	1 Quarter
Change in warrants valuation	`IncreaseDecreaseToAdditionalPaidInCapitalChangeInWarrantValuation`	$99.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.04M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.18M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.18M	USD	1 Quarter
Balance	`StockholdersEquity`	$16.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.50M	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 (in shares)	`CommonStockSharesOutstanding`	15.23M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	12.82M	shares	Point-in-time

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