10-Q Filing

CAPSTONE GREEN ENERGY HOLDINGS, INC. CIK: 1009759 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-013373`
Period End Date	20240630
Filing Date	20241017
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	tmb-20240630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 68 Cash Flow Statement 110 Stockholders Equity 40

Balance Sheet 144 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.44M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.44M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.29M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.29M	USD	Point-in-time
Cash	`Cash`	$3.98M	USD	Point-in-time
Cash	`Cash`	$3.98M	USD	Point-in-time
Cash	`Cash`	$2.08M	USD	Point-in-time
Cash	`Cash`	$2.08M	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 $3,439 at June 30, 2024 and $3,287 at March 31, 2024	`AccountsReceivableNetCurrent`	$6.55M	USD	Point-in-time
Accounts receivable, net of allowances of $3,439 at June 30, 2024 and $3,287 at March 31, 2024	`AccountsReceivableNetCurrent`	$6.55M	USD	Point-in-time
Accounts receivable, net of allowances of $3,439 at June 30, 2024 and $3,287 at March 31, 2024	`AccountsReceivableNetCurrent`	$7.03M	USD	Point-in-time
Accounts receivable, net of allowances of $3,439 at June 30, 2024 and $3,287 at March 31, 2024	`AccountsReceivableNetCurrent`	$7.03M	USD	Point-in-time
Inventories	`InventoryNet`	$20.14M	USD	Point-in-time
Inventories	`InventoryNet`	$20.14M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Inventories	`InventoryNet`	$20.64M	USD	Point-in-time
Inventories	`InventoryNet`	$20.64M	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`	$4.69M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.69M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.45M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$34.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$34.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$35.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$35.84M	USD	Point-in-time
Property, plant, equipment and rental assets, net	`PropertyPlantAndEquipmentNet`	$25.14M	USD	Point-in-time
Property, plant, equipment and rental assets, net	`PropertyPlantAndEquipmentNet`	$25.14M	USD	Point-in-time
Property, plant, equipment and rental assets, net	`PropertyPlantAndEquipmentNet`	$25.85M	USD	Point-in-time
Property, plant, equipment and rental assets, net	`PropertyPlantAndEquipmentNet`	$25.85M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$4.39M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$4.39M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$4.24M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$4.24M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$11.30M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$11.30M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$12.28M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$12.28M	USD	Point-in-time
Non-current portion of inventories	`InventoryNoncurrent`	$4.00M	USD	Point-in-time
Non-current portion of inventories	`InventoryNoncurrent`	$4.00M	USD	Point-in-time
Non-current portion of inventories	`InventoryNoncurrent`	$3.92M	USD	Point-in-time
Non-current portion of inventories	`InventoryNoncurrent`	$3.92M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.04M	USD	Point-in-time
Total assets	`Assets`	$83.46M	USD	Point-in-time
Total assets	`Assets`	$83.46M	USD	Point-in-time
Total assets	`Assets`	$84.21M	USD	Point-in-time
Total assets	`Assets`	$84.21M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$18.21M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$18.21M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$22.02M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$22.02M	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`	$1.33M	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$1.33M	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$1.44M	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$1.44M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$11.18M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$11.18M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$11.87M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$11.87M	USD	Point-in-time
Finance lease liability, current	`FinanceLeaseLiabilityCurrent`	$945.00K	USD	Point-in-time
Finance lease liability, current	`FinanceLeaseLiabilityCurrent`	$945.00K	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`	$4.04M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$4.04M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$4.10M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$4.10M	USD	Point-in-time
Factory protection plan liability	`FactoryProtectionPlanLiabilityCurrent`	$7.26M	USD	Point-in-time
Factory protection plan liability	`FactoryProtectionPlanLiabilityCurrent`	$7.26M	USD	Point-in-time
Factory protection plan liability	`FactoryProtectionPlanLiabilityCurrent`	$6.32M	USD	Point-in-time
Factory protection plan liability	`FactoryProtectionPlanLiabilityCurrent`	$6.32M	USD	Point-in-time
Exit new money notes, net of discount, current	`ExitNewMoneyNotesNetOfDiscountCurrent`	$28.91M	USD	Point-in-time
Exit new money notes, net of discount, current	`ExitNewMoneyNotesNetOfDiscountCurrent`	$28.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$73.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$73.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$47.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$47.84M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$617.00K	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$617.00K	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$675.00K	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$675.00K	USD	Point-in-time
Finance lease liability, non-current	`FinanceLeaseLiabilityNoncurrent`	$2.30M	USD	Point-in-time
Finance lease liability, non-current	`FinanceLeaseLiabilityNoncurrent`	$2.30M	USD	Point-in-time
Finance lease liability, non-current	`FinanceLeaseLiabilityNoncurrent`	$2.08M	USD	Point-in-time
Finance lease liability, non-current	`FinanceLeaseLiabilityNoncurrent`	$2.08M	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$7.48M	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$7.48M	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$8.53M	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$8.53M	USD	Point-in-time
Exit new money notes, net of discount, non-current	`ExitNewMoneyNotesNetOfDiscountNonCurrent`	$29.85M	USD	Point-in-time
Exit new money notes, net of discount, non-current	`ExitNewMoneyNotesNetOfDiscountNonCurrent`	$29.85M	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`	$264.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$264.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$84.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$84.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$88.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$88.13M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`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
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 none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.001 par value; 1,000,000 shares authorized, and none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.001 par value; 1,000,000 shares authorized, and none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.001 par value; 1,000,000 shares authorized, and none issued	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$955.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$955.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$955.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$955.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-969.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-969.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-973.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-973.75M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-14.65M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-14.65M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-18.53M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-18.53M	USD	Point-in-time
Total liabilities, temporary equity and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$83.46M	USD	Point-in-time
Total liabilities, temporary equity and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$83.46M	USD	Point-in-time
Total liabilities, temporary equity and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$84.21M	USD	Point-in-time
Total liabilities, temporary equity and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$84.21M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Total revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$15.64M	USD	1 Quarter
Total revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$15.64M	USD	1 Quarter
Total revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$23.90M	USD	1 Quarter
Total revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$23.90M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$20.47M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$20.47M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$11.86M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$11.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.44M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$548.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$548.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$665.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$665.00K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.78M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.78M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.33M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.33M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.47M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.47M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.54M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.54M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.03M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.03M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$591.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$591.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$10.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$10.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$58.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$58.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.70M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.70M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$978.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$978.00K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.93M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.93M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.66M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.66M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.94M	USD	1 Quarter
Net loss per share of common stock and non-voting common stock-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
Net loss per share of common stock and non-voting common stock-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
Net loss per share of common stock and non-voting common stock-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Net loss per share of common stock and non-voting common stock-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Net loss per share of common stock and non-voting common stock-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.31	USD	1 Quarter
Net loss per share of common stock and non-voting common stock-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.31	USD	1 Quarter
Net loss per share of common stock and non-voting common stock-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Net loss per share of common stock and non-voting common stock-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Weighted average shares used to calculate basic net loss per share of common stock and non-voting common stock (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.42M	shares	1 Quarter
Weighted average shares used to calculate basic net loss per share of common stock and non-voting common stock (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.42M	shares	1 Quarter
Weighted average shares used to calculate basic net loss per share of common stock and non-voting common stock (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.05M	shares	1 Quarter
Weighted average shares used to calculate basic net loss per share of common stock and non-voting common stock (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.05M	shares	1 Quarter
Weighted average shares used to calculate diluted net loss per share of common stock and non-voting common stock (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.05M	shares	1 Quarter
Weighted average shares used to calculate diluted net loss per share of common stock and non-voting common stock (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.05M	shares	1 Quarter
Weighted average shares used to calculate diluted net loss per share of common stock and non-voting common stock (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.42M	shares	1 Quarter
Weighted average shares used to calculate diluted net loss per share of common stock and non-voting common stock (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.42M	shares	1 Quarter

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-5.68M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.68M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.94M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$944.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$944.00K	USD	1 Quarter
Amortization of financing costs and discounts	`AmortizationOfFinancingCosts`	$9.00K	USD	1 Quarter
Amortization of financing costs and discounts	`AmortizationOfFinancingCosts`	$9.00K	USD	1 Quarter
Amortization of financing costs and discounts	`AmortizationOfFinancingCosts`	$13.00K	USD	1 Quarter
Amortization of financing costs and discounts	`AmortizationOfFinancingCosts`	$13.00K	USD	1 Quarter
Paid-in-kind interest expense	`PaidInKindInterest`	$924.00K	USD	1 Quarter
Paid-in-kind interest expense	`PaidInKindInterest`	$924.00K	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$979.00K	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$979.00K	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$632.00K	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$632.00K	USD	1 Quarter
Provision for credit loss expense	`ProvisionForDoubtfulAccounts`	$146.00K	USD	1 Quarter
Provision for credit loss expense	`ProvisionForDoubtfulAccounts`	$146.00K	USD	1 Quarter
Provision for credit loss expense	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Provision for credit loss expense	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Inventory write-down	`InventoryWriteDown`	$137.00K	USD	1 Quarter
Inventory write-down	`InventoryWriteDown`	$137.00K	USD	1 Quarter
Inventory write-down	`InventoryWriteDown`	$155.00K	USD	1 Quarter
Inventory write-down	`InventoryWriteDown`	$155.00K	USD	1 Quarter
Provision (benefit) for warranty expenses	`ProvisionBenefitForWarrantyExpenses`	$-81.00K	USD	1 Quarter
Provision (benefit) for warranty expenses	`ProvisionBenefitForWarrantyExpenses`	$-81.00K	USD	1 Quarter
Provision (benefit) for warranty expenses	`ProvisionBenefitForWarrantyExpenses`	$74.00K	USD	1 Quarter
Provision (benefit) for warranty expenses	`ProvisionBenefitForWarrantyExpenses`	$74.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$57.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$57.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$306.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$306.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.94M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.94M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$809.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$809.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-262.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-262.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-2.40M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-2.40M	USD	1 Quarter
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$597.00K	USD	1 Quarter
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$597.00K	USD	1 Quarter
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-851.00K	USD	1 Quarter
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-851.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.62M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.62M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.81M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.81M	USD	1 Quarter
Operating lease liability, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-989.00K	USD	1 Quarter
Operating lease liability, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-989.00K	USD	1 Quarter
Operating lease liability, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-626.00K	USD	1 Quarter
Operating lease liability, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-626.00K	USD	1 Quarter
Accrued salaries and wages and long-term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$38.00K	USD	1 Quarter
Accrued salaries and wages and long-term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$38.00K	USD	1 Quarter
Accrued salaries and wages and long-term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$170.00K	USD	1 Quarter
Accrued salaries and wages and long-term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$170.00K	USD	1 Quarter
Accrued warranty reserve	`IncreaseDecreaseInAccruedWarrantyLiability`	$-28.00K	USD	1 Quarter
Accrued warranty reserve	`IncreaseDecreaseInAccruedWarrantyLiability`	$-28.00K	USD	1 Quarter
Accrued warranty reserve	`IncreaseDecreaseInAccruedWarrantyLiability`	$-22.00K	USD	1 Quarter
Accrued warranty reserve	`IncreaseDecreaseInAccruedWarrantyLiability`	$-22.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$626.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$626.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.58M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.58M	USD	1 Quarter
Factory protection plan liability	`IncreaseDecreaseInFactoryProtectionPlanLiabilityCurrent`	$356.00K	USD	1 Quarter
Factory protection plan liability	`IncreaseDecreaseInFactoryProtectionPlanLiabilityCurrent`	$356.00K	USD	1 Quarter
Factory protection plan liability	`IncreaseDecreaseInFactoryProtectionPlanLiabilityCurrent`	$-940.00K	USD	1 Quarter
Factory protection plan liability	`IncreaseDecreaseInFactoryProtectionPlanLiabilityCurrent`	$-940.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.09M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.09M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.80M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.80M	USD	1 Quarter
Expenditures for property, plant, equipment and rental assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$149.00K	USD	1 Quarter
Expenditures for property, plant, equipment and rental assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$149.00K	USD	1 Quarter
Expenditures for property, plant, equipment and rental assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.19M	USD	1 Quarter
Expenditures for property, plant, equipment and rental assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.19M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.19M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.19M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-149.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-149.00K	USD	1 Quarter
Repayment of finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$53.00K	USD	1 Quarter
Repayment of finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$53.00K	USD	1 Quarter
Repayment of finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$32.00K	USD	1 Quarter
Repayment of finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$32.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-53.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-53.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.00K	USD	1 Quarter
Net increase (decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.02M	USD	1 Quarter
Net increase (decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.02M	USD	1 Quarter
Net increase (decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.89M	USD	1 Quarter
Net increase (decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.89M	USD	1 Quarter
Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08M	USD	Point-in-time
Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08M	USD	Point-in-time
Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.98M	USD	Point-in-time
Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.98M	USD	Point-in-time
Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.84M	USD	Point-in-time
Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.84M	USD	Point-in-time
Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.82M	USD	Point-in-time
Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.82M	USD	Point-in-time
Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08M	USD	Point-in-time
Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08M	USD	Point-in-time
Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.98M	USD	Point-in-time
Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.98M	USD	Point-in-time
Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.84M	USD	Point-in-time
Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.84M	USD	Point-in-time
Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.82M	USD	Point-in-time
Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.82M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-29.47M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-29.47M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-24.09M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-24.09M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-14.65M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-14.65M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-18.53M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-18.53M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$57.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$57.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$306.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$306.00K	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`	$-3.94M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-3.94M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-29.47M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-29.47M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-24.09M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-24.09M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-14.65M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-14.65M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-18.53M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-18.53M	USD	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	`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
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
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	`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
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.