10-Q Filing

CAPSTONE GREEN ENERGY HOLDINGS, INC. CIK: 1009759 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-010759`
Period End Date	20230930
Filing Date	20240805
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	tmb-20230930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 156 Cash Flow Statement 118 Stockholders Equity 56

Balance Sheet 180 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`	$2.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.50M	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
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 $4,375 at September 30, 2023 and $4,813 at March 31, 2023	`AccountsReceivableNetCurrent`	$7.10M	USD	Point-in-time
Accounts receivable, net of allowances of $4,375 at September 30, 2023 and $4,813 at March 31, 2023	`AccountsReceivableNetCurrent`	$7.10M	USD	Point-in-time
Accounts receivable, net of allowances of $4,375 at September 30, 2023 and $4,813 at March 31, 2023	`AccountsReceivableNetCurrent`	$8.71M	USD	Point-in-time
Accounts receivable, net of allowances of $4,375 at September 30, 2023 and $4,813 at March 31, 2023	`AccountsReceivableNetCurrent`	$8.71M	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`	$37.33M	USD	Point-in-time
Inventories, net	`InventoryNet`	$37.33M	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`	$29.08M	USD	Point-in-time
Inventories, net	`InventoryNet`	$29.08M	USD	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
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`	$7.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.34M	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
Total current assets	`AssetsCurrent`	$47.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$47.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$64.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$64.72M	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, 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`	$26.48M	USD	Point-in-time
Property, plant, equipment and rental assets, net	`PropertyPlantAndEquipmentNet`	$26.48M	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
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$4.69M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$4.69M	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`	$4.53M	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`	18.51M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	18.51M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	19.17M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	19.17M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$14.15M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$14.15M	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`	19.04M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	19.04M	shares	Point-in-time
Non-current portion of inventories	`InventoryNoncurrent`	$3.64M	USD	Point-in-time
Non-current portion of inventories	`InventoryNoncurrent`	$3.64M	USD	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`	$2.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.53M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.53M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	129,515.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	129,515.00	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`	$99.13M	USD	Point-in-time
Total assets	`Assets`	$99.13M	USD	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`	$29.63M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$29.63M	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`	$1.28M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.28M	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 warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$1.58M	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$1.58M	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$1.73M	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$1.73M	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`	$14.93M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$14.93M	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
Finance lease liability, current	`FinanceLeaseLiabilityCurrent`	$934.00K	USD	Point-in-time
Finance lease liability, current	`FinanceLeaseLiabilityCurrent`	$934.00K	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$3.83M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$3.83M	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`	$10.71M	USD	Point-in-time
Factory protection plan liability	`FactoryProtectionPlanLiabilityCurrent`	$10.71M	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`	$50.98M	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`	$63.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$63.05M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$746.00K	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$746.00K	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`	$2.79M	USD	Point-in-time
Finance lease liability, non-current	`FinanceLeaseLiabilityNoncurrent`	$2.79M	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`	$10.60M	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$10.60M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$263.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$263.00K	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 not subject to compromise	`Liabilities`	$77.45M	USD	Point-in-time
Total liabilities not subject to compromise	`Liabilities`	$77.45M	USD	Point-in-time
Total liabilities not subject to compromise	`Liabilities`	$132.13M	USD	Point-in-time
Total liabilities not subject to compromise	`Liabilities`	$132.13M	USD	Point-in-time
Liabilities subject to compromise (Note 3)	`LiabilitiesSubjectToCompromise`	$56.95M	USD	Point-in-time
Liabilities subject to compromise (Note 3)	`LiabilitiesSubjectToCompromise`	$56.95M	USD	Point-in-time
Total liabilities	`LiabilitiesNotSubjectToCompromise`	$134.40M	USD	Point-in-time
Total liabilities	`LiabilitiesNotSubjectToCompromise`	$134.40M	USD	Point-in-time
Total liabilities	`LiabilitiesNotSubjectToCompromise`	$132.13M	USD	Point-in-time
Total liabilities	`LiabilitiesNotSubjectToCompromise`	$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, 19,167,971 shares issued and 19,038,456 shares outstanding at September 30, 2023; 18,511,555 shares issued and 18,394,541 shares outstanding at March 31, 2023	`CommonStockValue`	$19.00K	USD	Point-in-time
Common stock, $.001 par value; 51,500,000 shares authorized, 19,167,971 shares issued and 19,038,456 shares outstanding at September 30, 2023; 18,511,555 shares issued and 18,394,541 shares outstanding at March 31, 2023	`CommonStockValue`	$19.00K	USD	Point-in-time
Common stock, $.001 par value; 51,500,000 shares authorized, 19,167,971 shares issued and 19,038,456 shares outstanding at September 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, 19,167,971 shares issued and 19,038,456 shares outstanding at September 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`	$955.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$955.63M	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`	$-988.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-988.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-977.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-977.20M	USD	Point-in-time
Treasury stock, at cost; 129,515 shares at September 30, 2023 and 117,014 shares at March 31, 2023	`TreasuryStockCommonValue`	$2.15M	USD	Point-in-time
Treasury stock, at cost; 129,515 shares at September 30, 2023 and 117,014 shares at March 31, 2023	`TreasuryStockCommonValue`	$2.15M	USD	Point-in-time
Treasury stock, at cost; 129,515 shares at September 30, 2023 and 117,014 shares at March 31, 2023	`TreasuryStockCommonValue`	$2.14M	USD	Point-in-time
Treasury stock, at cost; 129,515 shares at September 30, 2023 and 117,014 shares at March 31, 2023	`TreasuryStockCommonValue`	$2.14M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-7.90M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-7.90M	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`	$-7.69M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-7.69M	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`	$-35.27M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-35.27M	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`	$99.13M	USD	Point-in-time
Total liabilities and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$99.13M	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

Income Statement 156 line items

Line Item	Tag	Value	Unit	Period
Total revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$28.37M	USD	1 Quarter
Total revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$28.37M	USD	1 Quarter
Total revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$20.12M	USD	1 Quarter
Total revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$20.12M	USD	1 Quarter
Total revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$52.27M	USD	2 Qtrs
Total revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$52.27M	USD	2 Qtrs
Total revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$38.89M	USD	2 Qtrs
Total revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$38.89M	USD	2 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$43.58M	USD	2 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$43.58M	USD	2 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$16.73M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$16.73M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$32.98M	USD	2 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$32.98M	USD	2 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$23.11M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$23.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.90M	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.90M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.69M	USD	2 Qtrs
Gross profit	`GrossProfit`	$8.69M	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.25M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.32M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.32M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$603.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$603.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$653.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$653.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.09M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.09M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.11M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.11M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$15.96M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$15.96M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.03M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.03M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.16M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.16M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.12M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$11.12M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.71M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.71M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$17.28M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$17.28M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$9.81M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.81M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.21M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.21M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-8.59M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-8.59M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.32M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.32M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.56M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.56M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-50.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-50.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-4.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-4.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$6.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$6.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-48.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-48.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$32.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$32.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$41.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$41.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$99.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$99.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$26.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$26.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.52M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.52M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.62M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.62M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.82M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.82M	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	$-453.00K	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	$-453.00K	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	$-453.00K	USD	2 Qtrs
Reorganization items, net	`ReorganizationItems`	$-453.00K	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.55M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.55M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.65M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.65M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.89M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.89M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.85M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.85M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$4.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$4.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$6.00K	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$6.00K	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-3.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-3.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$15.00K	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$15.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.85M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.85M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.57M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-11.57M	USD	2 Qtrs
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	1 Quarter
Less: Deemed dividend on purchase warrant for common shares	`DeemedDividend`	$97.00K	USD	2 Qtrs
Less: Deemed dividend on purchase warrant for common shares	`DeemedDividend`	$97.00K	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.95M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.95M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.75M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.75M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.89M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.89M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.57M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.57M	USD	2 Qtrs
Net loss per common share attributable to common stockholders-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Net loss per common share attributable to common stockholders-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Net loss per common share attributable to common stockholders-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.50	USD	2 Qtrs
Net loss per common share attributable to common stockholders-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.50	USD	2 Qtrs
Net loss per common share attributable to common stockholders-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.63	USD	2 Qtrs
Net loss per common share attributable to common stockholders-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.63	USD	2 Qtrs
Net loss per common share attributable to common stockholders-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
Net loss per common share attributable to common stockholders-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
Net loss per common share attributable to common stockholders-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.32	USD	1 Quarter
Net loss per common share attributable to common stockholders-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.32	USD	1 Quarter
Net loss per common share attributable to common stockholders-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.50	USD	2 Qtrs
Net loss per common share attributable to common stockholders-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.50	USD	2 Qtrs
Net loss per common share attributable to common stockholders-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Net loss per common share attributable to common stockholders-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Net loss per common share attributable to common stockholders-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.63	USD	2 Qtrs
Net loss per common share attributable to common stockholders-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.63	USD	2 Qtrs
Weighted average shares used to calculate basic net loss per common share attributable to common stockholders (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.49M	shares	1 Quarter
Weighted average shares used to calculate basic net loss per common share attributable to common stockholders (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.49M	shares	1 Quarter
Weighted average shares used to calculate basic net loss per common share attributable to common stockholders (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.46M	shares	2 Qtrs
Weighted average shares used to calculate basic net loss per common share attributable to common stockholders (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.46M	shares	2 Qtrs
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`	16.79M	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 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`	18.46M	shares	2 Qtrs
Weighted average shares used to calculate diluted net loss per common share attributable to common stockholders (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.46M	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`	16.79M	shares	1 Quarter
Weighted average shares used to calculate diluted net loss per common share attributable to common stockholders (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.49M	shares	1 Quarter
Weighted average shares used to calculate diluted net loss per common share attributable to common stockholders (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.49M	shares	1 Quarter
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`	16.06M	shares	2 Qtrs

Cash Flow Statement 118 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-11.57M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-11.57M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-7.85M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-7.85M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.47M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.47M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.96M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.96M	USD	2 Qtrs
Amortization of financing costs and discounts	`AmortizationOfFinancingCosts`	$51.00K	USD	2 Qtrs
Amortization of financing costs and discounts	`AmortizationOfFinancingCosts`	$51.00K	USD	2 Qtrs
Amortization of financing costs and discounts	`AmortizationOfFinancingCosts`	$29.00K	USD	2 Qtrs
Amortization of financing costs and discounts	`AmortizationOfFinancingCosts`	$29.00K	USD	2 Qtrs
Paid-in-kind interest expense	`PaidInKindInterest`	$162.00K	USD	2 Qtrs
Paid-in-kind interest expense	`PaidInKindInterest`	$162.00K	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.56M	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.56M	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$475.00K	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$475.00K	USD	2 Qtrs
Allowance for credit loss	`ProvisionForDoubtfulAccounts`	$75.00K	USD	2 Qtrs
Allowance for credit loss	`ProvisionForDoubtfulAccounts`	$75.00K	USD	2 Qtrs
Allowance for credit loss	`ProvisionForDoubtfulAccounts`	$100.00K	USD	1 Quarter
Allowance for credit loss	`ProvisionForDoubtfulAccounts`	$100.00K	USD	1 Quarter
Inventory provision	`InventoryWriteDown`	$420.00K	USD	2 Qtrs
Inventory provision	`InventoryWriteDown`	$420.00K	USD	2 Qtrs
Inventory provision	`InventoryWriteDown`	$341.00K	USD	2 Qtrs
Inventory provision	`InventoryWriteDown`	$341.00K	USD	2 Qtrs
Provision for warranty expenses	`ProductWarrantyExpense`	$364.00K	USD	2 Qtrs
Provision for warranty expenses	`ProductWarrantyExpense`	$364.00K	USD	2 Qtrs
Provision for warranty expenses	`ProductWarrantyExpense`	$232.00K	USD	2 Qtrs
Provision for warranty expenses	`ProductWarrantyExpense`	$232.00K	USD	2 Qtrs
Loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-279.00K	USD	2 Qtrs
Loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-279.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$386.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$386.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$387.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$387.00K	USD	2 Qtrs
Non-cash reorganization items	`ReorganizationItemsNoncashExpense`	$-453.00K	USD	2 Qtrs
Non-cash reorganization items	`ReorganizationItemsNoncashExpense`	$-453.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.94M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.94M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.08M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.08M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.63M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.63M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-7.66M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-7.66M	USD	2 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-168.00K	USD	2 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-168.00K	USD	2 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$874.00K	USD	2 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$874.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.33M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.33M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-871.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-871.00K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-531.00K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-531.00K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.55M	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.55M	USD	2 Qtrs
Accrued salaries and wages and long-term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-23.00K	USD	2 Qtrs
Accrued salaries and wages and long-term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-23.00K	USD	2 Qtrs
Accrued salaries and wages and long-term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$53.00K	USD	2 Qtrs
Accrued salaries and wages and long-term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$53.00K	USD	2 Qtrs
Accrued warranty reserve	`IncreaseDecreaseInAccruedWarrantyLiability`	$-185.00K	USD	2 Qtrs
Accrued warranty reserve	`IncreaseDecreaseInAccruedWarrantyLiability`	$-185.00K	USD	2 Qtrs
Accrued warranty reserve	`IncreaseDecreaseInAccruedWarrantyLiability`	$-76.00K	USD	2 Qtrs
Accrued warranty reserve	`IncreaseDecreaseInAccruedWarrantyLiability`	$-76.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$5.37M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$5.37M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-8.51M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-8.51M	USD	2 Qtrs
Factory protection plan liability	`IncreaseDecreaseInFactoryProtectionPlanLiabilityCurrent`	$-133.00K	USD	2 Qtrs
Factory protection plan liability	`IncreaseDecreaseInFactoryProtectionPlanLiabilityCurrent`	$-133.00K	USD	2 Qtrs
Factory protection plan liability	`IncreaseDecreaseInFactoryProtectionPlanLiabilityCurrent`	$1.02M	USD	2 Qtrs
Factory protection plan liability	`IncreaseDecreaseInFactoryProtectionPlanLiabilityCurrent`	$1.02M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.35M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.35M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.98M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.98M	USD	2 Qtrs
Expenditures for property, plant, equipment and rental assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.92M	USD	2 Qtrs
Expenditures for property, plant, equipment and rental assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.92M	USD	2 Qtrs
Expenditures for property, plant, equipment and rental assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.56M	USD	2 Qtrs
Expenditures for property, plant, equipment and rental assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.56M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.92M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.92M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.56M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.56M	USD	2 Qtrs
Net proceeds from term note payable	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$3.00M	USD	2 Qtrs
Net proceeds from term note payable	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$3.00M	USD	2 Qtrs
Repayment of notes payable and lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$65.00K	USD	2 Qtrs
Repayment of notes payable and lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$65.00K	USD	2 Qtrs
Repayment of notes payable and lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$482.00K	USD	2 Qtrs
Repayment of notes payable and lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$482.00K	USD	2 Qtrs
Net proceeds from issuance of common stock and warrants	`ProceedsFromIssuanceOrSaleOfEquity`	$7.25M	USD	2 Qtrs
Net proceeds from issuance of common stock and warrants	`ProceedsFromIssuanceOrSaleOfEquity`	$7.25M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.77M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.77M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.94M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.94M	USD	2 Qtrs
Net increase (decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.34M	USD	2 Qtrs
Net increase (decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.34M	USD	2 Qtrs
Net increase (decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.22M	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`	$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`	$2.50M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.50M	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`	$22.56M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.78M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.78M	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`	$2.50M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.50M	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`	$23.78M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.78M	USD	Point-in-time

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-7.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$-7.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$-11.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$-11.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$-7.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$-7.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$-29.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$-29.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$-35.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$-35.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$-24.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$-24.09M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	18.51M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	18.51M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	19.17M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	19.17M	shares	Point-in-time
Vested restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.00K	USD	1 Quarter
Vested restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$81.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$81.00K	USD	1 Quarter
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
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$154.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$154.00K	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`	$7.25M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-5.68M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-5.68M	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`	$-5.89M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-5.89M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-7.85M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-7.85M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-3.65M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-3.65M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-11.57M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-11.57M	USD	2 Qtrs
Balance	`StockholdersEquity`	$-7.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$-7.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$-11.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$-11.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$-7.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$-7.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$-29.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$-29.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$-35.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$-35.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$-24.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$-24.09M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	18.51M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	18.51M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	19.17M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	19.17M	shares	Point-in-time

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