10-Q Filing

CAPSTONE GREEN ENERGY HOLDINGS, INC. CIK: 1009759 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-012687`
Period End Date	20231231
Filing Date	20240909
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	tmb-20231231x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 156 Cash Flow Statement 148 Stockholders Equity 88

Balance Sheet 164 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.37M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.37M	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`	$12.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.87M	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 $4,366 at December 31, 2023 and $4,813 at March 31, 2023	`AccountsReceivableNetCurrent`	$7.10M	USD	Point-in-time
Accounts receivable, net of allowances of $4,366 at December 31, 2023 and $4,813 at March 31, 2023	`AccountsReceivableNetCurrent`	$7.10M	USD	Point-in-time
Accounts receivable, net of allowances of $4,366 at December 31, 2023 and $4,813 at March 31, 2023	`AccountsReceivableNetCurrent`	$5.62M	USD	Point-in-time
Accounts receivable, net of allowances of $4,366 at December 31, 2023 and $4,813 at March 31, 2023	`AccountsReceivableNetCurrent`	$5.62M	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`	$30.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$30.00M	USD	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.28M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.28M	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`	1.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	1.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	1.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	1.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$64.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$64.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$46.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$46.76M	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
Property, plant, equipment and rental assets, net	`PropertyPlantAndEquipmentNet`	$26.58M	USD	Point-in-time
Property, plant, equipment and rental assets, net	`PropertyPlantAndEquipmentNet`	$26.58M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$4.54M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$4.54M	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
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`	$13.23M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.23M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	0.00	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	0.00	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	0.00	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	0.00	shares	Point-in-time
Non-current portion of inventories	`InventoryNoncurrent`	$3.53M	USD	Point-in-time
Non-current portion of inventories	`InventoryNoncurrent`	$3.53M	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
Other assets	`OtherAssetsNoncurrent`	$2.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.11M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.11M	USD	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`	$97.75M	USD	Point-in-time
Total assets	`Assets`	$97.75M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	0.00	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`	$22.33M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$22.33M	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`	$1.26M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.26M	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`	$1.59M	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$1.59M	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`	$17.69M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$17.69M	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`	$964.00K	USD	Point-in-time
Finance lease liability, current	`FinanceLeaseLiabilityCurrent`	$964.00K	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
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$3.94M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$3.94M	USD	Point-in-time
Factory protection plan liability	`FactoryProtectionPlanLiabilityCurrent`	$8.32M	USD	Point-in-time
Factory protection plan liability	`FactoryProtectionPlanLiabilityCurrent`	$8.32M	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`	$56.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$56.09M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$718.00K	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$718.00K	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`	$2.54M	USD	Point-in-time
Finance lease liability, non-current	`FinanceLeaseLiabilityNoncurrent`	$2.54M	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`	$9.58M	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$9.58M	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
Exit new money notes, net, non-current	`LongTermNotesPayable`	$24.05M	USD	Point-in-time
Exit new money notes, net, non-current	`LongTermNotesPayable`	$24.05M	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`	$93.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$93.25M	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 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$13.86M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$13.86M	USD	Point-in-time
Preferred stock, $.001 par value; 1,000,000 shares authorized and issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.001 par value; 1,000,000 shares authorized and issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.001 par value; 1,000,000 shares authorized and issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.001 par value; 1,000,000 shares authorized and issued	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$955.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$955.15M	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`	$-964.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-964.53M	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 December 31, 2023 and 117,014 shares at March 31, 2023	`TreasuryStockCommonValue`	$2.14M	USD	Point-in-time
Treasury stock, at cost; 129,515 shares at December 31, 2023 and 117,014 shares at March 31, 2023	`TreasuryStockCommonValue`	$2.14M	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 stockholders' deficiency	`StockholdersEquity`	$-35.27M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-35.27M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-9.36M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-9.36M	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`	$-7.90M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-7.90M	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`	$-14.01M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-14.01M	USD	Point-in-time
Total liabilities, temporary equity and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$97.75M	USD	Point-in-time
Total liabilities, temporary equity and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$97.75M	USD	Point-in-time
Total liabilities, temporary equity and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$108.03M	USD	Point-in-time
Total liabilities, temporary equity 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`	$59.90M	USD	3 Qtrs
Total revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$59.90M	USD	3 Qtrs
Total revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$66.87M	USD	3 Qtrs
Total revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$66.87M	USD	3 Qtrs
Total revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$14.60M	USD	1 Quarter
Total revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$14.60M	USD	1 Quarter
Total revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$21.01M	USD	1 Quarter
Total revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$21.01M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$52.30M	USD	3 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$52.30M	USD	3 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$19.31M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$19.31M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$55.16M	USD	3 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$55.16M	USD	3 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$11.58M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$11.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.60M	USD	3 Qtrs
Gross profit	`GrossProfit`	$7.60M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.71M	USD	3 Qtrs
Gross profit	`GrossProfit`	$11.71M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$579.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$579.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.73M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.73M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.90M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.90M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$633.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$633.00K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.75M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.75M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$25.71M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$25.71M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$15.62M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$15.62M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$27.61M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$27.61M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$10.33M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.33M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$17.35M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$17.35M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-9.74M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-9.74M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-15.90M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-15.90M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.53M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.53M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.31M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.31M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$59.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$59.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-43.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-43.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$53.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$53.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$106.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$106.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$74.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$74.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$42.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$42.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.85M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.85M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.47M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.47M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.62M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.62M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.10M	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	$-32.59M	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	$-32.59M	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	$-33.04M	USD	3 Qtrs
Reorganization items, net	`ReorganizationItems`	$-33.04M	USD	3 Qtrs
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.34M	USD	1 Quarter
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.34M	USD	1 Quarter
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.18M	USD	3 Qtrs
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.18M	USD	3 Qtrs
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.24M	USD	1 Quarter
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.24M	USD	1 Quarter
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.69M	USD	3 Qtrs
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.69M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$6.00K	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$6.00K	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-1.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-1.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$14.00K	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$14.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-14.19M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-14.19M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-6.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.34M	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
Net income (loss)	`NetIncomeLoss`	$-5.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.67M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$12.67M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$24.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.65M	USD	1 Quarter
Less: Deemed dividend on purchase warrant for common shares	`DeemedDividend`	$97.00K	USD	3 Qtrs
Less: Deemed dividend on purchase warrant for common shares	`DeemedDividend`	$97.00K	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.29M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.29M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.34M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.34M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.24M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.24M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.67M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.67M	USD	3 Qtrs
Net income (loss) per share of common stock and non-voting common stock-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.35	USD	1 Quarter
Net income (loss) per share of common stock and non-voting common stock-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.35	USD	1 Quarter
Net income (loss) per share of common stock and non-voting common stock-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.85	USD	3 Qtrs
Net income (loss) per share of common stock and non-voting common stock-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.85	USD	3 Qtrs
Net income (loss) per share of common stock and non-voting common stock-basic (in dollars per share)	`EarningsPerShareBasic`	$0.68	USD	3 Qtrs
Net income (loss) per share of common stock and non-voting common stock-basic (in dollars per share)	`EarningsPerShareBasic`	$0.68	USD	3 Qtrs
Net income (loss) per share of common stock and non-voting common stock-basic (in dollars per share)	`EarningsPerShareBasic`	$1.27	USD	1 Quarter
Net income (loss) per share of common stock and non-voting common stock-basic (in dollars per share)	`EarningsPerShareBasic`	$1.27	USD	1 Quarter
Net income (loss) per share of common stock and non-voting common stock-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.85	USD	3 Qtrs
Net income (loss) per share of common stock and non-voting common stock-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.85	USD	3 Qtrs
Net income (loss) per share of common stock and non-voting common stock-diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.27	USD	1 Quarter
Net income (loss) per share of common stock and non-voting common stock-diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.27	USD	1 Quarter
Net income (loss) per share of common stock and non-voting common stock-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.35	USD	1 Quarter
Net income (loss) per share of common stock and non-voting common stock-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.35	USD	1 Quarter
Net income (loss) per share of common stock and non-voting common stock-diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	3 Qtrs
Net income (loss) per share of common stock and non-voting common stock-diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	3 Qtrs
Weighted average shares used to calculate basic net income (loss) per common stock and non-voting common stock (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.35M	shares	1 Quarter
Weighted average shares used to calculate basic net income (loss) per common stock and non-voting common stock (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.35M	shares	1 Quarter
Weighted average shares used to calculate basic net income (loss) per common stock and non-voting common stock (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.66M	shares	3 Qtrs
Weighted average shares used to calculate basic net income (loss) per common stock and non-voting common stock (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.66M	shares	3 Qtrs
Weighted average shares used to calculate basic net income (loss) per common stock and non-voting common stock (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.82M	shares	3 Qtrs
Weighted average shares used to calculate basic net income (loss) per common stock and non-voting common stock (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.82M	shares	3 Qtrs
Weighted average shares used to calculate basic net income (loss) per common stock and non-voting common stock (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.05M	shares	1 Quarter
Weighted average shares used to calculate basic net income (loss) per common stock and non-voting common stock (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.05M	shares	1 Quarter
Weighted average shares used to calculate diluted net income (loss) per common stock and non-voting common stock (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.05M	shares	1 Quarter
Weighted average shares used to calculate diluted net income (loss) per common stock and non-voting common stock (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.05M	shares	1 Quarter
Weighted average shares used to calculate diluted net income (loss) per common stock and non-voting common stock (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.82M	shares	3 Qtrs
Weighted average shares used to calculate diluted net income (loss) per common stock and non-voting common stock (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.82M	shares	3 Qtrs
Weighted average shares used to calculate diluted net income (loss) per common stock and non-voting common stock (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.66M	shares	3 Qtrs
Weighted average shares used to calculate diluted net income (loss) per common stock and non-voting common stock (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.66M	shares	3 Qtrs
Weighted average shares used to calculate diluted net income (loss) per common stock and non-voting common stock (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.35M	shares	1 Quarter
Weighted average shares used to calculate diluted net income (loss) per common stock and non-voting common stock (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.35M	shares	1 Quarter

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-14.19M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-14.19M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$12.67M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$12.67M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.31M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.31M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.00M	USD	3 Qtrs
Amortization of financing costs and discounts	`AmortizationOfFinancingCosts`	$60.00K	USD	3 Qtrs
Amortization of financing costs and discounts	`AmortizationOfFinancingCosts`	$60.00K	USD	3 Qtrs
Amortization of financing costs and discounts	`AmortizationOfFinancingCosts`	$49.00K	USD	3 Qtrs
Amortization of financing costs and discounts	`AmortizationOfFinancingCosts`	$49.00K	USD	3 Qtrs
Paid-in-kind interest expense	`PaidInKindInterest`	$1.10M	USD	3 Qtrs
Paid-in-kind interest expense	`PaidInKindInterest`	$1.10M	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$848.00K	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$848.00K	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.48M	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.48M	USD	3 Qtrs
Allowance for credit loss expense	`ProvisionForDoubtfulAccounts`	$437.00K	USD	3 Qtrs
Allowance for credit loss expense	`ProvisionForDoubtfulAccounts`	$437.00K	USD	3 Qtrs
Allowance for credit loss expense	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Allowance for credit loss expense	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Allowance for credit loss expense	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Allowance for credit loss expense	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Allowance for credit loss expense	`ProvisionForDoubtfulAccounts`	$300.00K	USD	1 Quarter
Allowance for credit loss expense	`ProvisionForDoubtfulAccounts`	$300.00K	USD	1 Quarter
Inventory provision	`ProvisionForInventory`	$771.00K	USD	3 Qtrs
Inventory provision	`ProvisionForInventory`	$771.00K	USD	3 Qtrs
Inventory provision	`ProvisionForInventory`	$552.00K	USD	3 Qtrs
Inventory provision	`ProvisionForInventory`	$552.00K	USD	3 Qtrs
Provision for warranty expenses	`ProductWarrantyExpense`	$369.00K	USD	3 Qtrs
Provision for warranty expenses	`ProductWarrantyExpense`	$369.00K	USD	3 Qtrs
Provision for warranty expenses	`ProductWarrantyExpense`	$143.00K	USD	3 Qtrs
Provision for warranty expenses	`ProductWarrantyExpense`	$143.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$617.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$617.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.06M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.06M	USD	3 Qtrs
Non-cash reorganization items, net	`ReorganizationItemsNoncashExpense`	$-35.26M	USD	3 Qtrs
Non-cash reorganization items, net	`ReorganizationItemsNoncashExpense`	$-35.26M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.73M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.73M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-981.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-981.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.54M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.54M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.64M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.64M	USD	3 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$933.00K	USD	3 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$933.00K	USD	3 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.03M	USD	3 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.03M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.65M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.65M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$920.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$920.00K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-931.00K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-931.00K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.46M	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.46M	USD	3 Qtrs
Accrued salaries and wages and long-term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$59.00K	USD	3 Qtrs
Accrued salaries and wages and long-term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$59.00K	USD	3 Qtrs
Accrued salaries and wages and long-term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$274.00K	USD	3 Qtrs
Accrued salaries and wages and long-term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$274.00K	USD	3 Qtrs
Accrued warranty reserve	`IncreaseDecreaseInAccruedWarrantyLiability`	$-126.00K	USD	3 Qtrs
Accrued warranty reserve	`IncreaseDecreaseInAccruedWarrantyLiability`	$-126.00K	USD	3 Qtrs
Accrued warranty reserve	`IncreaseDecreaseInAccruedWarrantyLiability`	$-312.00K	USD	3 Qtrs
Accrued warranty reserve	`IncreaseDecreaseInAccruedWarrantyLiability`	$-312.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.75M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.75M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.47M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.47M	USD	3 Qtrs
Factory protection plan liability	`IncreaseDecreaseInFactoryProtectionPlanLiabilityCurrent`	$-2.53M	USD	3 Qtrs
Factory protection plan liability	`IncreaseDecreaseInFactoryProtectionPlanLiabilityCurrent`	$-2.53M	USD	3 Qtrs
Factory protection plan liability	`IncreaseDecreaseInFactoryProtectionPlanLiabilityCurrent`	$2.68M	USD	3 Qtrs
Factory protection plan liability	`IncreaseDecreaseInFactoryProtectionPlanLiabilityCurrent`	$2.68M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.06M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.06M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.42M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.42M	USD	3 Qtrs
Expenditures for equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.00M	USD	3 Qtrs
Expenditures for equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.00M	USD	3 Qtrs
Expenditures for equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.55M	USD	3 Qtrs
Expenditures for equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.55M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.55M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.55M	USD	3 Qtrs
Proceeds from debtors-in-possession facility	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$12.00M	USD	3 Qtrs
Proceeds from debtors-in-possession facility	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$12.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$244.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$244.00K	USD	3 Qtrs
Repayment of capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$115.00K	USD	3 Qtrs
Repayment of capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$115.00K	USD	3 Qtrs
Repayment of capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$772.00K	USD	3 Qtrs
Repayment of capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$772.00K	USD	3 Qtrs
Net proceeds from sale of common stock and warrants	`ProceedsFromIssuanceOrSaleOfEquity`	$7.25M	USD	3 Qtrs
Net proceeds from sale of common stock and warrants	`ProceedsFromIssuanceOrSaleOfEquity`	$7.25M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.48M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.48M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.64M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.64M	USD	3 Qtrs
Net decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.97M	USD	3 Qtrs
Net decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.97M	USD	3 Qtrs
Net decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.94M	USD	3 Qtrs
Net decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.94M	USD	3 Qtrs
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`	$16.62M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.62M	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`	$3.87M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.87M	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`	$16.62M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.62M	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`	$3.87M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.87M	USD	Point-in-time
Interest	`InterestPaidNet`	$1.62M	USD	3 Qtrs
Interest	`InterestPaidNet`	$1.62M	USD	3 Qtrs
Interest	`InterestPaidNet`	$4.13M	USD	3 Qtrs
Interest	`InterestPaidNet`	$4.13M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$13.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$13.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$14.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$14.00K	USD	3 Qtrs
Acquisition of property and equipment through accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$565.00K	USD	3 Qtrs
Acquisition of property and equipment through accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$565.00K	USD	3 Qtrs
Renewal of insurance contracts financed by notes payable	`NotesPayableForInsuranceContract`	$665.00K	USD	3 Qtrs
Renewal of insurance contracts financed by notes payable	`NotesPayableForInsuranceContract`	$665.00K	USD	3 Qtrs
Deemed dividend	`DeemedDividend`	$97.00K	USD	3 Qtrs
Deemed dividend	`DeemedDividend`	$97.00K	USD	3 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForLeaseLiabilityOperatingAndFinance`	$9.76M	USD	3 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForLeaseLiabilityOperatingAndFinance`	$9.76M	USD	3 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForLeaseLiabilityOperatingAndFinance`	$7.35M	USD	3 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForLeaseLiabilityOperatingAndFinance`	$7.35M	USD	3 Qtrs
Settlement of lease obligations with accounts receivable due	`SettlementOfLeaseObligationsWithAccountReceivable`	$502.00K	USD	3 Qtrs
Settlement of lease obligations with accounts receivable due	`SettlementOfLeaseObligationsWithAccountReceivable`	$502.00K	USD	3 Qtrs
Conversion of inventory to rental assets	`ConversionOfInventoryToRentalAssets`	$280.00K	USD	3 Qtrs
Conversion of inventory to rental assets	`ConversionOfInventoryToRentalAssets`	$280.00K	USD	3 Qtrs
Rental Assets Capitalized from Prepaids	`RentalAssetsCapitalizedFromPrepaids`	$623.00K	USD	3 Qtrs
Rental Assets Capitalized from Prepaids	`RentalAssetsCapitalizedFromPrepaids`	$623.00K	USD	3 Qtrs
Paid-in-kind debt discount in connection with the three-year term note	`DebtDiscountPaidInKind`	$500.00K	USD	3 Qtrs
Paid-in-kind debt discount in connection with the three-year term note	`DebtDiscountPaidInKind`	$500.00K	USD	3 Qtrs

Stockholders Equity 88 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$-24.09M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-24.09M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-35.27M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-35.27M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-9.36M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-9.36M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-11.65M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-11.65M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-29.47M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-29.47M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-7.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-7.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-7.69M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-7.69M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-14.01M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-14.01M	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	0.00	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	0.00	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	0.00	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	0.00	shares	Point-in-time
Cancellation of Capstone Green Energy Corporation stock	`CancellationOfOldCommonStock`	$19.00K	USD	1 Quarter
Cancellation of Capstone Green Energy Corporation stock	`CancellationOfOldCommonStock`	$19.00K	USD	1 Quarter
Issuance of Capstone Green Energy Holdings, Inc. stock	`StockIssuedDuringPeriodValueOther`	$19.00K	USD	1 Quarter
Issuance of Capstone Green Energy Holdings, Inc. stock	`StockIssuedDuringPeriodValueOther`	$19.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.67M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.67M	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`	$231.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$231.00K	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`	$306.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$306.00K	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
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$1.00K	USD	1 Quarter
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$1.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-14.19M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-14.19M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-6.34M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-6.34M	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
Net Income (Loss)	`NetIncomeLoss`	$-5.89M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-5.89M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$12.67M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$12.67M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$24.24M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$24.24M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-3.65M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-3.65M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$-24.09M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-24.09M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-35.27M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-35.27M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-9.36M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-9.36M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-11.65M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-11.65M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-29.47M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-29.47M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-7.90M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-7.90M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-7.69M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-7.69M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-14.01M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-14.01M	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	0.00	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	0.00	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	0.00	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	0.00	shares	Point-in-time
Temporary equity , Beginning Balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$13.86M	USD	Point-in-time
Temporary equity , Beginning Balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$13.86M	USD	Point-in-time
Temporary equity , Beginning Balance (in shares)	`TemporaryEquitySharesOutstanding`	10.45M	shares	Point-in-time
Temporary equity , Beginning Balance (in shares)	`TemporaryEquitySharesOutstanding`	10.45M	shares	Point-in-time
Preferred units issued, subject to possible redemption	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$13.86M	USD	1 Quarter
Preferred units issued, subject to possible redemption	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$13.86M	USD	1 Quarter
Preferred units issued, subject to possible redemption (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	10.45M	shares	1 Quarter
Preferred units issued, subject to possible redemption (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	10.45M	shares	1 Quarter
Temporary equity , Ending Balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$13.86M	USD	Point-in-time
Temporary equity , Ending Balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$13.86M	USD	Point-in-time
Temporary equity , Ending Balance (in shares)	`TemporaryEquitySharesOutstanding`	10.45M	shares	Point-in-time
Temporary equity , Ending Balance (in shares)	`TemporaryEquitySharesOutstanding`	10.45M	shares	Point-in-time

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