10-Q Filing

CAPSTONE GREEN ENERGY HOLDINGS, INC. CIK: 1009759 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001558370-22-017804`
Period End Date	20220930
Filing Date	20221114
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	cgrn-20220930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 78 Cash Flow Statement 69 Stockholders Equity 41

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$845.00K	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$916.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.56M	USD	Point-in-time
Accounts receivable, net of allowances of $916 at September 30, 2022 and $845 at March 31, 2022	`AccountsReceivableNetCurrent`	$18.19M	USD	Point-in-time
Accounts receivable, net of allowances of $916 at September 30, 2022 and $845 at March 31, 2022	`AccountsReceivableNetCurrent`	$24.66M	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 (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$18.46M	USD	Point-in-time
Inventories, net	`InventoryNet`	$21.80M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.04M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.52M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$70.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$71.21M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property, plant, equipment and rental assets, net	`PropertyPlantAndEquipmentNet`	$25.38M	USD	Point-in-time
Property, plant, equipment and rental assets, net	`PropertyPlantAndEquipmentNet`	$18.04M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Non-current portion of accounts receivable	`AccountsReceivableNetNoncurrent`	$1.21M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	51.50M	shares	Point-in-time
Non-current portion of accounts receivable	`AccountsReceivableNetNoncurrent`	$1.11M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	51.50M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	18.45M	shares	Point-in-time
Non-current portion of inventories	`InventoryNoncurrent`	$1.68M	USD	Point-in-time
Non-current portion of inventories	`InventoryNoncurrent`	$2.28M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	15.40M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.63M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	18.33M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.73M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	15.30M	shares	Point-in-time
Total assets	`Assets`	$100.77M	USD	Point-in-time
Total assets	`Assets`	$111.31M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	117,014.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	101,633.00	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$25.13M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$24.34M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.15M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.12M	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$1.66M	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$1.48M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$9.19M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$10.69M	USD	Point-in-time
Current portion of notes payable and lease obligations	`NotesPayableAndCapitalLeaseObligationsCurrent`	$3.21M	USD	Point-in-time
Current portion of notes payable and lease obligations	`NotesPayableAndCapitalLeaseObligationsCurrent`	$675.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$41.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.62M	USD	Point-in-time
Deferred revenue - non-current	`ContractWithCustomerLiabilityNoncurrent`	$981.00K	USD	Point-in-time
Deferred revenue - non-current	`ContractWithCustomerLiabilityNoncurrent`	$915.00K	USD	Point-in-time
Term note payable, net	`LongTermDebtNoncurrent`	$50.97M	USD	Point-in-time
Term note payable, net	`LongTermDebtNoncurrent`	$50.95M	USD	Point-in-time
Long-term portion of notes payable and lease obligations	`NotesPayableAndCapitalLeaseObligationsNoncurrent`	$5.81M	USD	Point-in-time
Long-term portion of notes payable and lease obligations	`NotesPayableAndCapitalLeaseObligationsNoncurrent`	$12.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$95.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$105.23M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`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, 18,449,567 shares issued and 18,332,553 shares outstanding at September 30, 2022; 15,398,368 shares issued and 15,296,735 shares outstanding at March 31, 2022	`CommonStockValue`	$18.00K	USD	Point-in-time
Common stock, $.001 par value; 51,500,000 shares authorized, 18,449,567 shares issued and 18,332,553 shares outstanding at September 30, 2022; 15,398,368 shares issued and 15,296,735 shares outstanding at March 31, 2022	`CommonStockValue`	$15.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$946.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$954.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-939.48M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-946.56M	USD	Point-in-time
Treasury stock, at cost; 117,014 shares at September 30, 2022 and 101,633 shares at March 31, 2022	`TreasuryStockCommonValue`	$2.09M	USD	Point-in-time
Treasury stock, at cost; 117,014 shares at September 30, 2022 and 101,633 shares at March 31, 2022	`TreasuryStockCommonValue`	$2.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$22.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.41M	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`	$6.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.59M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$100.77M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$111.31M	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$17.20M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$39.43M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$33.28M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$20.77M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$14.49M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$32.55M	USD	2 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$18.60M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$27.92M	USD	2 Qtrs
Gross margin	`GrossProfit`	$6.88M	USD	2 Qtrs
Gross margin	`GrossProfit`	$2.18M	USD	1 Quarter
Gross margin	`GrossProfit`	$2.71M	USD	1 Quarter
Gross margin	`GrossProfit`	$5.36M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$603.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.87M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$987.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.09M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.11M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.44M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.76M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.03M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.71M	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`	$11.12M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.24M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.71M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.53M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.27M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$-50.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$-5.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$-48.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$660.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$32.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$11.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$26.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.36M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.28M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.51M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.72M	USD	2 Qtrs
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$1.95M	USD	2 Qtrs
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$1.90M	USD	Point-in-time
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.91M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.99M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.97M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.17M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.98M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.18M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.92M	USD	1 Quarter
Less: Deemed dividend on purchase warrant for common shares	`DeemedDividend`	$97.00K	USD	1 Quarter
Less: Deemed dividend on purchase warrant for common shares	`DeemedDividend`	$97.00K	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.01M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.18M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.99M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.07M	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-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`	$-0.30	USD	1 Quarter
Net loss per common share attributable to common stockholders-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.44	USD	2 Qtrs
Net loss per common share attributable to common stockholders-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.44	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`	$-0.58	USD	2 Qtrs
Net loss per common share attributable to common stockholders-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.30	USD	1 Quarter
Weighted average shares used to calculate basic net loss per common share attributable to common stockholders (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.79M	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`	15.17M	shares	1 Quarter
Weighted average shares used to calculate basic net loss per common share attributable to common stockholders (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.06M	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`	16.06M	shares	2 Qtrs
Weighted average shares used to calculate diluted net loss per common share attributable to common stockholders (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.79M	shares	1 Quarter
Weighted average shares used to calculate diluted net loss per common share attributable to common stockholders (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.17M	shares	1 Quarter

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-6.98M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-8.18M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.49M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$844.00K	USD	2 Qtrs
Amortization of financing costs and discounts	`AmortizationOfFinancingCosts`	$17.00K	USD	2 Qtrs
Amortization of financing costs and discounts	`AmortizationOfFinancingCosts`	$51.00K	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$475.00K	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$449.00K	USD	2 Qtrs
Loss (gain) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$1.95M	USD	2 Qtrs
Loss (gain) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$1.90M	USD	Point-in-time
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$75.00K	USD	2 Qtrs
Inventory provision	`InventoryWriteDown`	$287.00K	USD	2 Qtrs
Inventory provision	`InventoryWriteDown`	$420.00K	USD	2 Qtrs
Provision for warranty expenses	`ProductWarrantyExpense`	$143.00K	USD	2 Qtrs
Provision for warranty expenses	`ProductWarrantyExpense`	$364.00K	USD	2 Qtrs
Gain on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-279.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$386.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$638.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.77M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.39M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.35M	USD	2 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.33M	USD	2 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$874.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.67M	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`	$-23.00K	USD	2 Qtrs
Accrued warranty reserve	`IncreaseDecreaseInAccruedWarrantyLiability`	$-185.00K	USD	2 Qtrs
Accrued warranty reserve	`IncreaseDecreaseInAccruedWarrantyLiability`	$-4.13M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.47M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.44M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.36M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.60M	USD	2 Qtrs
Expenditures for property, plant, equipment and rental assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.62M	USD	2 Qtrs
Expenditures for property, plant, equipment and rental assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.56M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.56M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.62M	USD	2 Qtrs
Repayment of notes payable and lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$353.00K	USD	2 Qtrs
Repayment of notes payable and lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$868.00K	USD	2 Qtrs
Cash used in employee stock-based transactions	`NetCashUsedInEmployeeStockBasedTransactions`	$52.00K	USD	2 Qtrs
Cash used in employee stock-based transactions	`NetCashUsedInEmployeeStockBasedTransactions`	$121.00K	USD	2 Qtrs
Net proceeds from issuance of common stock and warrants	`ProceedsFromIssuanceOrSaleOfEquity`	$11.19M	USD	2 Qtrs
Net proceeds from issuance of common stock and warrants	`ProceedsFromIssuanceOrSaleOfEquity`	$7.30M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.38M	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`	$1.22M	USD	2 Qtrs
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.78M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.56M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.27M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.53M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.78M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.56M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.27M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.53M	USD	Point-in-time
Interest	`InterestPaidNet`	$2.57M	USD	2 Qtrs
Interest	`InterestPaidNet`	$2.67M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$13.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$17.00K	USD	2 Qtrs
Acquisition of property and equipment through accounts payable and notes payable	`CapitalExpendituresIncurredButNotYetPaid`	$210.00K	USD	2 Qtrs
Acquisition of property and equipment through accounts payable and notes payable	`CapitalExpendituresIncurredButNotYetPaid`	$565.00K	USD	2 Qtrs
Renewal of insurance contracts financed by notes payable	`NotesPayableForInsuranceContract`	$665.00K	USD	2 Qtrs
Renewal of insurance contracts financed by notes payable	`NotesPayableForInsuranceContract`	$567.00K	USD	2 Qtrs
Issuance of common stock for services to be received	`StockIssued1`	$75.00K	USD	2 Qtrs
Deemed dividend	`DeemedDividend`	$97.00K	USD	1 Quarter
Deemed dividend	`DeemedDividend`	$97.00K	USD	2 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.59M	USD	2 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.88M	USD	2 Qtrs

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$22.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.59M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	18.45M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	15.40M	shares	Point-in-time
Balance, treasury stock (in shares)	`TreasuryStockCommonShares`	117,014.00	shares	Point-in-time
Balance, treasury stock (in shares)	`TreasuryStockCommonShares`	101,633.00	shares	Point-in-time
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$92.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$36.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$15.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$29.00K	USD	1 Quarter
Vested restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$53.00K	USD	1 Quarter
Vested restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$29.00K	USD	1 Quarter
Vested restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$15.00K	USD	1 Quarter
Vested restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$36.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$232.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$154.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$305.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$333.00K	USD	1 Quarter
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$-26.00K	USD	1 Quarter
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$7.25M	USD	1 Quarter
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$11.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.98M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.18M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.92M	USD	1 Quarter
Balance	`StockholdersEquity`	$22.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.59M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	18.45M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	15.40M	shares	Point-in-time
Balance, treasury stock (in shares)	`TreasuryStockCommonShares`	117,014.00	shares	Point-in-time
Balance, treasury stock (in shares)	`TreasuryStockCommonShares`	101,633.00	shares	Point-in-time

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