10-Q Filing

CAPSTONE GREEN ENERGY HOLDINGS, INC. CIK: 1009759 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-010758`
Period End Date	20230630
Filing Date	20240805
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	tmb-20230630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 72 Cash Flow Statement 104 Stockholders Equity 40

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.38M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.38M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.81M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.84M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowances of $4,378 at June 30, 2023 and $4,813 at March 31, 2023	`AccountsReceivableNetCurrent`	$7.10M	USD	Point-in-time
Accounts receivable, net of allowances of $4,378 at June 30, 2023 and $4,813 at March 31, 2023	`AccountsReceivableNetCurrent`	$7.10M	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
Accounts receivable, net of allowances of $4,378 at June 30, 2023 and $4,813 at March 31, 2023	`AccountsReceivableNetCurrent`	$8.88M	USD	Point-in-time
Accounts receivable, net of allowances of $4,378 at June 30, 2023 and $4,813 at March 31, 2023	`AccountsReceivableNetCurrent`	$8.88M	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	`InventoryNet`	$34.84M	USD	Point-in-time
Inventories	`InventoryNet`	$34.84M	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	`InventoryNet`	$37.33M	USD	Point-in-time
Inventories	`InventoryNet`	$37.33M	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
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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.45M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.45M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.08M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$57.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$57.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$64.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$64.72M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property, plant, equipment and rental assets, net	`PropertyPlantAndEquipmentNet`	$25.76M	USD	Point-in-time
Property, plant, equipment and rental assets, net	`PropertyPlantAndEquipmentNet`	$25.76M	USD	Point-in-time
Property, plant, equipment and rental assets, net	`PropertyPlantAndEquipmentNet`	$24.27M	USD	Point-in-time
Property, plant, equipment and rental assets, net	`PropertyPlantAndEquipmentNet`	$24.27M	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
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$4.39M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$4.39M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$4.53M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$4.53M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	18.55M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	18.55M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.81M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.81M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.14M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.14M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	18.51M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	18.51M	shares	Point-in-time
Non-current portion of inventories	`InventoryNoncurrent`	$3.34M	USD	Point-in-time
Non-current portion of inventories	`InventoryNoncurrent`	$3.34M	USD	Point-in-time
Non-current portion of inventories	`InventoryNoncurrent`	$3.11M	USD	Point-in-time
Non-current portion of inventories	`InventoryNoncurrent`	$3.11M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	18.43M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	18.43M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	18.39M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	18.39M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.55M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.55M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.59M	USD	Point-in-time
Total assets	`Assets`	$102.79M	USD	Point-in-time
Total assets	`Assets`	$102.79M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	125,785.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	125,785.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	117,014.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	117,014.00	shares	Point-in-time
Total assets	`Assets`	$108.03M	USD	Point-in-time
Total assets	`Assets`	$108.03M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$34.29M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$34.29M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$30.29M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$30.29M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.22M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.22M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.39M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.39M	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$1.62M	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$1.62M	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$1.58M	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$1.58M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$23.37M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$23.37M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$18.84M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$18.84M	USD	Point-in-time
Finance lease liability, current	`FinanceLeaseLiabilityCurrent`	$840.00K	USD	Point-in-time
Finance lease liability, current	`FinanceLeaseLiabilityCurrent`	$840.00K	USD	Point-in-time
Finance lease liability, current	`FinanceLeaseLiabilityCurrent`	$773.00K	USD	Point-in-time
Finance lease liability, current	`FinanceLeaseLiabilityCurrent`	$773.00K	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$2.88M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$2.88M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$2.49M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$2.49M	USD	Point-in-time
Factory protection plan liability	`FactoryProtectionPlanLiabilityCurrent`	$11.20M	USD	Point-in-time
Factory protection plan liability	`FactoryProtectionPlanLiabilityCurrent`	$11.20M	USD	Point-in-time
Factory protection plan liability	`FactoryProtectionPlanLiabilityCurrent`	$10.84M	USD	Point-in-time
Factory protection plan liability	`FactoryProtectionPlanLiabilityCurrent`	$10.84M	USD	Point-in-time
Term note payable	`NotesPayableCurrent`	$50.99M	USD	Point-in-time
Term note payable	`NotesPayableCurrent`	$50.99M	USD	Point-in-time
Term note payable	`NotesPayableCurrent`	$50.98M	USD	Point-in-time
Term note payable	`NotesPayableCurrent`	$50.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$121.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$121.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$122.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$122.05M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$768.00K	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$768.00K	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$817.00K	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$817.00K	USD	Point-in-time
Finance lease liability, non-current	`FinanceLeaseLiabilityNoncurrent`	$2.64M	USD	Point-in-time
Finance lease liability, non-current	`FinanceLeaseLiabilityNoncurrent`	$2.64M	USD	Point-in-time
Finance lease liability, non-current	`FinanceLeaseLiabilityNoncurrent`	$2.90M	USD	Point-in-time
Finance lease liability, non-current	`FinanceLeaseLiabilityNoncurrent`	$2.90M	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$6.59M	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$6.59M	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$6.53M	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$6.53M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$265.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$265.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$265.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$265.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$132.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$132.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$132.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$132.13M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	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
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, 18,551,478 shares issued and 18,425,693 shares outstanding at June 30, 2023; 18,511,555 shares issued and 18,394,541 shares outstanding at March 31, 2023	`CommonStockValue`	$18.00K	USD	Point-in-time
Common stock, $.001 par value; 51,500,000 shares authorized, 18,551,478 shares issued and 18,425,693 shares outstanding at June 30, 2023; 18,511,555 shares issued and 18,394,541 shares outstanding at March 31, 2023	`CommonStockValue`	$18.00K	USD	Point-in-time
Common stock, $.001 par value; 51,500,000 shares authorized, 18,551,478 shares issued and 18,425,693 shares outstanding at June 30, 2023; 18,511,555 shares issued and 18,394,541 shares outstanding at March 31, 2023	`CommonStockValue`	$18.00K	USD	Point-in-time
Common stock, $.001 par value; 51,500,000 shares authorized, 18,551,478 shares issued and 18,425,693 shares outstanding at June 30, 2023; 18,511,555 shares issued and 18,394,541 shares outstanding at March 31, 2023	`CommonStockValue`	$18.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$955.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$955.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$955.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$955.23M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-977.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-977.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-982.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-982.88M	USD	Point-in-time
Treasury stock, at cost; 125,785 shares at June 30, 2023 and 117,014 shares at March 31, 2023	`TreasuryStockCommonValue`	$2.15M	USD	Point-in-time
Treasury stock, at cost; 125,785 shares at June 30, 2023 and 117,014 shares at March 31, 2023	`TreasuryStockCommonValue`	$2.15M	USD	Point-in-time
Treasury stock, at cost; 125,785 shares at June 30, 2023 and 117,014 shares at March 31, 2023	`TreasuryStockCommonValue`	$2.14M	USD	Point-in-time
Treasury stock, at cost; 125,785 shares at June 30, 2023 and 117,014 shares at March 31, 2023	`TreasuryStockCommonValue`	$2.14M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-11.65M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-11.65M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-29.47M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-29.47M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-7.69M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-7.69M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-24.09M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-24.09M	USD	Point-in-time
Total liabilities and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$108.03M	USD	Point-in-time
Total liabilities and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$108.03M	USD	Point-in-time
Total liabilities and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$102.79M	USD	Point-in-time
Total liabilities and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$102.79M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Total revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$23.90M	USD	1 Quarter
Total revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$23.90M	USD	1 Quarter
Total revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$18.77M	USD	1 Quarter
Total revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$18.77M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$20.47M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$20.47M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$16.25M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$16.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.44M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$665.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$665.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$490.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$490.00K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.92M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.92M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.41M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.41M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.47M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.47M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.03M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.03M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.90M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.90M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$10.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$10.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$2.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$2.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$58.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$58.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.31M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.31M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.66M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.66M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.20M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.68M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.68M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.68M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.20M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.20M	USD	1 Quarter
Net loss per common share attributable to common stockholders-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
Net loss per common share attributable to common stockholders-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
Net loss per common share attributable to common stockholders-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
Net loss per common share attributable to common stockholders-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
Net loss per common share attributable to common stockholders-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.31	USD	1 Quarter
Net loss per common share attributable to common stockholders-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.31	USD	1 Quarter
Net loss per common share attributable to common stockholders-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.27	USD	1 Quarter
Net loss per common share attributable to common stockholders-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.27	USD	1 Quarter
Weighted average shares used to calculate basic net loss per common share attributable to common stockholders (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.42M	shares	1 Quarter
Weighted average shares used to calculate basic net loss per common share attributable to common stockholders (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.42M	shares	1 Quarter
Weighted average shares used to calculate basic net loss per common share attributable to common stockholders (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.32M	shares	1 Quarter
Weighted average shares used to calculate basic net loss per common share attributable to common stockholders (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.32M	shares	1 Quarter
Weighted average shares used to calculate diluted net loss per common share attributable to common stockholders (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.32M	shares	1 Quarter
Weighted average shares used to calculate diluted net loss per common share attributable to common stockholders (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.32M	shares	1 Quarter
Weighted average shares used to calculate diluted net loss per common share attributable to common stockholders (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.42M	shares	1 Quarter
Weighted average shares used to calculate diluted net loss per common share attributable to common stockholders (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.42M	shares	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-4.20M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.20M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.68M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$651.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$651.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$944.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$944.00K	USD	1 Quarter
Amortization of financing costs and discounts	`AmortizationOfFinancingCosts`	$43.00K	USD	1 Quarter
Amortization of financing costs and discounts	`AmortizationOfFinancingCosts`	$43.00K	USD	1 Quarter
Amortization of financing costs and discounts	`AmortizationOfFinancingCosts`	$9.00K	USD	1 Quarter
Amortization of financing costs and discounts	`AmortizationOfFinancingCosts`	$9.00K	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$151.00K	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$151.00K	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$632.00K	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$632.00K	USD	1 Quarter
Inventory provision	`InventoryWriteDown`	$270.00K	USD	1 Quarter
Inventory provision	`InventoryWriteDown`	$270.00K	USD	1 Quarter
Inventory provision	`InventoryWriteDown`	$137.00K	USD	1 Quarter
Inventory provision	`InventoryWriteDown`	$137.00K	USD	1 Quarter
Provision for warranty expenses	`ProductWarrantyExpense`	$174.00K	USD	1 Quarter
Provision for warranty expenses	`ProductWarrantyExpense`	$174.00K	USD	1 Quarter
Provision for warranty expenses	`ProductWarrantyExpense`	$74.00K	USD	1 Quarter
Provision for warranty expenses	`ProductWarrantyExpense`	$74.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$232.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$232.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$306.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$306.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.94M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.94M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.60M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.60M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-2.40M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-2.40M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-178.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-178.00K	USD	1 Quarter
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$253.00K	USD	1 Quarter
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$253.00K	USD	1 Quarter
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$597.00K	USD	1 Quarter
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$597.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.62M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.62M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.67M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.67M	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-179.00K	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-179.00K	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-626.00K	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-626.00K	USD	1 Quarter
Accrued salaries and wages and long-term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$170.00K	USD	1 Quarter
Accrued salaries and wages and long-term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$170.00K	USD	1 Quarter
Accrued salaries and wages and long-term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$212.00K	USD	1 Quarter
Accrued salaries and wages and long-term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$212.00K	USD	1 Quarter
Accrued warranty reserve	`IncreaseDecreaseInAccruedWarrantyLiability`	$-28.00K	USD	1 Quarter
Accrued warranty reserve	`IncreaseDecreaseInAccruedWarrantyLiability`	$-28.00K	USD	1 Quarter
Accrued warranty reserve	`IncreaseDecreaseInAccruedWarrantyLiability`	$-130.00K	USD	1 Quarter
Accrued warranty reserve	`IncreaseDecreaseInAccruedWarrantyLiability`	$-130.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.20M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.20M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.58M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.58M	USD	1 Quarter
Factory protection plan liability	`IncreaseDecreaseInFppLiability`	$356.00K	USD	1 Quarter
Factory protection plan liability	`IncreaseDecreaseInFppLiability`	$356.00K	USD	1 Quarter
Factory protection plan liability	`IncreaseDecreaseInFppLiability`	$1.56M	USD	1 Quarter
Factory protection plan liability	`IncreaseDecreaseInFppLiability`	$1.56M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.80M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.80M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.56M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.56M	USD	1 Quarter
Expenditures for property, plant, equipment and rental assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.19M	USD	1 Quarter
Expenditures for property, plant, equipment and rental assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.19M	USD	1 Quarter
Expenditures for property, plant, equipment and rental assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.89M	USD	1 Quarter
Expenditures for property, plant, equipment and rental assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.89M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.19M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.19M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.89M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.89M	USD	1 Quarter
Repayment of notes payable and lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$32.00K	USD	1 Quarter
Repayment of notes payable and lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$32.00K	USD	1 Quarter
Repayment of notes payable and lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$193.00K	USD	1 Quarter
Repayment of notes payable and lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$193.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-193.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-193.00K	USD	1 Quarter
Net decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.64M	USD	1 Quarter
Net decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.64M	USD	1 Quarter
Net decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.02M	USD	1 Quarter
Net decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.02M	USD	1 Quarter
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.56M	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`	$5.82M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.82M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.84M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.84M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.91M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.91M	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`	$22.56M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.82M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.82M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.84M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.84M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.91M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.91M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-11.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$-11.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$-29.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$-29.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$-7.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$-7.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$-24.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$-24.09M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	18.55M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	18.55M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	18.51M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	18.51M	shares	Point-in-time
Balance, treasury stock (in shares)	`TreasuryStockCommonShares`	125,785.00	shares	Point-in-time
Balance, treasury stock (in shares)	`TreasuryStockCommonShares`	125,785.00	shares	Point-in-time
Balance, treasury stock (in shares)	`TreasuryStockCommonShares`	117,014.00	shares	Point-in-time
Balance, treasury stock (in shares)	`TreasuryStockCommonShares`	117,014.00	shares	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$306.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$306.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$232.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$232.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-4.20M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-4.20M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-5.68M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-5.68M	USD	1 Quarter
Balance	`StockholdersEquity`	$-11.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$-11.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$-29.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$-29.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$-7.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$-7.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$-24.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$-24.09M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	18.55M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	18.55M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	18.51M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	18.51M	shares	Point-in-time
Balance, treasury stock (in shares)	`TreasuryStockCommonShares`	125,785.00	shares	Point-in-time
Balance, treasury stock (in shares)	`TreasuryStockCommonShares`	125,785.00	shares	Point-in-time
Balance, treasury stock (in shares)	`TreasuryStockCommonShares`	117,014.00	shares	Point-in-time
Balance, treasury stock (in shares)	`TreasuryStockCommonShares`	117,014.00	shares	Point-in-time

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