10-Q Filing

CAPSTONE GREEN ENERGY HOLDINGS, INC. CIK: 1009759 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-015283`
Period End Date	20240930
Filing Date	20241112
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	tmb-20240930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 146 Income Statement 144 Cash Flow Statement 128 Stockholders Equity 70

Balance Sheet 146 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.29M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.29M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.71M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.71M	USD	Point-in-time
Cash	`Cash`	$2.71M	USD	Point-in-time
Cash	`Cash`	$2.71M	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
Accounts receivable, net of allowances of $3,712 at September 30, 2024 and $3,287 at March 31, 2024	`AccountsReceivableNetCurrent`	$6.55M	USD	Point-in-time
Accounts receivable, net of allowances of $3,712 at September 30, 2024 and $3,287 at March 31, 2024	`AccountsReceivableNetCurrent`	$6.55M	USD	Point-in-time
Accounts receivable, net of allowances of $3,712 at September 30, 2024 and $3,287 at March 31, 2024	`AccountsReceivableNetCurrent`	$8.63M	USD	Point-in-time
Accounts receivable, net of allowances of $3,712 at September 30, 2024 and $3,287 at March 31, 2024	`AccountsReceivableNetCurrent`	$8.63M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
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`	$19.88M	USD	Point-in-time
Inventories	`InventoryNet`	$19.88M	USD	Point-in-time
Inventories	`InventoryNet`	$20.64M	USD	Point-in-time
Inventories	`InventoryNet`	$20.64M	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`	$5.45M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.45M	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`	$4.17M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$35.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$35.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$34.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$34.73M	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
Property, plant, equipment and rental assets, net	`PropertyPlantAndEquipmentNet`	$22.43M	USD	Point-in-time
Property, plant, equipment and rental assets, net	`PropertyPlantAndEquipmentNet`	$22.43M	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`	$4.09M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$4.09M	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$10.33M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$10.33M	USD	Point-in-time
Non-current portion of inventories	`InventoryNoncurrent`	$3.21M	USD	Point-in-time
Non-current portion of inventories	`InventoryNoncurrent`	$3.21M	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`	$3.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.86M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.86M	USD	Point-in-time
Total assets	`Assets`	$84.21M	USD	Point-in-time
Total assets	`Assets`	$84.21M	USD	Point-in-time
Total assets	`Assets`	$78.31M	USD	Point-in-time
Total assets	`Assets`	$78.31M	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`	$21.11M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$21.11M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.22M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.22M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.15M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.15M	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$1.15M	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$1.15M	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`	$9.27M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$9.27M	USD	Point-in-time
Finance lease liability, current	`FinanceLeaseLiabilityCurrent`	$926.00K	USD	Point-in-time
Finance lease liability, current	`FinanceLeaseLiabilityCurrent`	$926.00K	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`	$3.99M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$3.99M	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
Factory protection plan liability	`FactoryProtectionPlanLiabilityCurrent`	$5.57M	USD	Point-in-time
Factory protection plan liability	`FactoryProtectionPlanLiabilityCurrent`	$5.57M	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
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`	$43.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$43.15M	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
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$617.00K	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$617.00K	USD	Point-in-time
Finance lease liability, non-current	`FinanceLeaseLiabilityNoncurrent`	$1.85M	USD	Point-in-time
Finance lease liability, non-current	`FinanceLeaseLiabilityNoncurrent`	$1.85M	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
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$8.53M	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$8.53M	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$6.60M	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$6.60M	USD	Point-in-time
Exit new money notes, net of discount, non-current	`ExitNewMoneyNotesNetOfDiscountNonCurrent`	$30.86M	USD	Point-in-time
Exit new money notes, net of discount, non-current	`ExitNewMoneyNotesNetOfDiscountNonCurrent`	$30.86M	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
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`	$83.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$83.34M	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
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`	$955.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$955.25M	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
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-969.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-969.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-974.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-974.17M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-18.90M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-18.90M	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 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
Total liabilities, temporary equity and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$78.31M	USD	Point-in-time
Total liabilities, temporary equity and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$78.31M	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Total revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$22.72M	USD	1 Quarter
Total revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$22.72M	USD	1 Quarter
Total revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$38.36M	USD	2 Qtrs
Total revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$38.36M	USD	2 Qtrs
Total revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$28.37M	USD	1 Quarter
Total revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$28.37M	USD	1 Quarter
Total revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$52.27M	USD	2 Qtrs
Total revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$52.27M	USD	2 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$15.71M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$15.71M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$27.57M	USD	2 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$27.57M	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`	$23.11M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$23.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.69M	USD	2 Qtrs
Gross profit	`GrossProfit`	$8.69M	USD	2 Qtrs
Gross profit	`GrossProfit`	$10.80M	USD	2 Qtrs
Gross profit	`GrossProfit`	$10.80M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$653.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$653.00K	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`	$592.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$592.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.14M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.14M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.18M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.18M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.16M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.16M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$15.96M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$15.96M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$9.81M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.81M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.99M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.99M	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`	$14.32M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$14.32M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-3.53M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-3.53M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$18.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$18.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-4.56M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-4.56M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-8.59M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-8.59M	USD	2 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-4.00K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-4.00K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$622.00K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$622.00K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$6.00K	USD	2 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$6.00K	USD	2 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$1.21M	USD	2 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$1.21M	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`	$3.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.04M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.04M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.52M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.52M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.82M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.82M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.02M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.02M	USD	2 Qtrs
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 (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.55M	USD	2 Qtrs
Loss before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.55M	USD	2 Qtrs
Loss before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-398.00K	USD	1 Quarter
Loss before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-398.00K	USD	1 Quarter
Loss before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.33M	USD	2 Qtrs
Loss before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.33M	USD	2 Qtrs
Loss before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.89M	USD	1 Quarter
Loss before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.89M	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
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`	$25.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$25.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$33.00K	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$33.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-423.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-423.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.36M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.36M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-11.57M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-11.57M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.89M	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`	$-0.32	USD	1 Quarter
Net loss per share of common stock and non-voting common stock-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
Net loss per share of common stock and non-voting common stock-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.63	USD	2 Qtrs
Net loss per share of common stock and non-voting common stock-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.63	USD	2 Qtrs
Net loss per share of common stock and non-voting common stock-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net loss per share of common stock and non-voting common stock-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net loss per share of common stock and non-voting common stock-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	2 Qtrs
Net loss per share of common stock and non-voting common stock-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	2 Qtrs
Net loss per share of common stock and non-voting common stock-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.23	USD	2 Qtrs
Net loss per share of common stock and non-voting common stock-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.23	USD	2 Qtrs
Net loss per share of common stock and non-voting common stock-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.63	USD	2 Qtrs
Net loss per share of common stock and non-voting common stock-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.63	USD	2 Qtrs
Net loss per share of common stock and non-voting common stock-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.32	USD	1 Quarter
Net loss per share of common stock and non-voting common stock-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.32	USD	1 Quarter
Net loss per share of common stock and non-voting common stock-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Net loss per share of common stock and non-voting common stock-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	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`	18.46M	shares	2 Qtrs
Weighted average shares used to calculate basic net loss per share of common stock and non-voting common stock (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.46M	shares	2 Qtrs
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	2 Qtrs
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	2 Qtrs
Weighted average shares used to calculate basic net loss per share of common stock and non-voting common stock (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.49M	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`	18.49M	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`	18.49M	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`	18.49M	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`	18.46M	shares	2 Qtrs
Weighted average shares used to calculate diluted net loss per share of common stock and non-voting common stock (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.46M	shares	2 Qtrs
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`	19.05M	shares	2 Qtrs
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	2 Qtrs

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-4.36M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-4.36M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-11.57M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-11.57M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.96M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.96M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.08M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.08M	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
Amortization of financing costs and discounts	`AmortizationOfFinancingCosts`	$35.00K	USD	2 Qtrs
Amortization of financing costs and discounts	`AmortizationOfFinancingCosts`	$35.00K	USD	2 Qtrs
Paid-in-kind interest expense	`PaidInKindInterest`	$1.91M	USD	2 Qtrs
Paid-in-kind interest expense	`PaidInKindInterest`	$1.91M	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
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.56M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.56M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.95M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.95M	USD	2 Qtrs
Provision for credit loss expense	`ProvisionForDoubtfulAccounts`	$300.00K	USD	1 Quarter
Provision for credit loss expense	`ProvisionForDoubtfulAccounts`	$300.00K	USD	1 Quarter
Provision for credit loss expense	`ProvisionForDoubtfulAccounts`	$414.00K	USD	2 Qtrs
Provision for credit loss expense	`ProvisionForDoubtfulAccounts`	$414.00K	USD	2 Qtrs
Provision for credit loss expense	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Provision for credit loss expense	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Provision for credit loss expense	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Provision for credit loss expense	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Inventory write-down	`InventoryWriteDown`	$458.00K	USD	2 Qtrs
Inventory write-down	`InventoryWriteDown`	$458.00K	USD	2 Qtrs
Inventory write-down	`InventoryWriteDown`	$341.00K	USD	2 Qtrs
Inventory write-down	`InventoryWriteDown`	$341.00K	USD	2 Qtrs
(Benefit) provision for warranty expenses	`ProvisionBenefitForWarrantyExpenses`	$232.00K	USD	2 Qtrs
(Benefit) provision for warranty expenses	`ProvisionBenefitForWarrantyExpenses`	$232.00K	USD	2 Qtrs
(Benefit) provision for warranty expenses	`ProvisionBenefitForWarrantyExpenses`	$-223.00K	USD	2 Qtrs
(Benefit) provision for warranty expenses	`ProvisionBenefitForWarrantyExpenses`	$-223.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$109.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$109.00K	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, net	`ReorganizationItemsNoncashExpense`	$-453.00K	USD	2 Qtrs
Non-cash reorganization items, net	`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`	$2.87M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.87M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.83M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.83M	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`	$-1.45M	USD	2 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.45M	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`	$2.90M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.90M	USD	2 Qtrs
Operating lease liability, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.97M	USD	2 Qtrs
Operating lease liability, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.97M	USD	2 Qtrs
Operating lease liability, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.55M	USD	2 Qtrs
Operating lease liability, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.55M	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 salaries and wages and long-term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-73.00K	USD	2 Qtrs
Accrued salaries and wages and long-term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-73.00K	USD	2 Qtrs
Accrued warranty reserve	`IncreaseDecreaseInAccruedWarrantyLiability`	$-69.00K	USD	2 Qtrs
Accrued warranty reserve	`IncreaseDecreaseInAccruedWarrantyLiability`	$-69.00K	USD	2 Qtrs
Accrued warranty reserve	`IncreaseDecreaseInAccruedWarrantyLiability`	$-76.00K	USD	2 Qtrs
Accrued warranty reserve	`IncreaseDecreaseInAccruedWarrantyLiability`	$-76.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-8.51M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-8.51M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.97M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.97M	USD	2 Qtrs
Factory protection plan liability	`IncreaseDecreaseInFactoryProtectionPlanLiabilityCurrent`	$-1.69M	USD	2 Qtrs
Factory protection plan liability	`IncreaseDecreaseInFactoryProtectionPlanLiabilityCurrent`	$-1.69M	USD	2 Qtrs
Factory protection plan liability	`IncreaseDecreaseInFactoryProtectionPlanLiabilityCurrent`	$-133.00K	USD	2 Qtrs
Factory protection plan liability	`IncreaseDecreaseInFactoryProtectionPlanLiabilityCurrent`	$-133.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$898.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$898.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.35M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.35M	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`	$162.00K	USD	2 Qtrs
Expenditures for property, plant, equipment and rental assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$162.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-162.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-162.00K	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
Proceeds from three-year term note	`ProceedsFromIssuanceOfLongTermDebt`	$3.00M	USD	2 Qtrs
Proceeds from three-year term note	`ProceedsFromIssuanceOfLongTermDebt`	$3.00M	USD	2 Qtrs
Repayment of finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$65.00K	USD	2 Qtrs
Repayment of finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$65.00K	USD	2 Qtrs
Repayment of finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$108.00K	USD	2 Qtrs
Repayment of finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$108.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.94M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.94M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-108.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-108.00K	USD	2 Qtrs
Net increase (decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.34M	USD	2 Qtrs
Net increase (decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.34M	USD	2 Qtrs
Net increase (decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$628.00K	USD	2 Qtrs
Net increase (decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$628.00K	USD	2 Qtrs
Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.71M	USD	Point-in-time
Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.71M	USD	Point-in-time
Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.50M	USD	Point-in-time
Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.50M	USD	Point-in-time
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`	$12.84M	USD	Point-in-time
Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.84M	USD	Point-in-time
Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.71M	USD	Point-in-time
Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.71M	USD	Point-in-time
Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.50M	USD	Point-in-time
Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.50M	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`	$12.84M	USD	Point-in-time
Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.84M	USD	Point-in-time
Acquisition of property and equipment through accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$680.00K	USD	2 Qtrs
Acquisition of property and equipment through accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$680.00K	USD	2 Qtrs
Settlement of lease liabilities through accounts receivable	`SettlementOfLeaseObligationsWithAccountReceivable`	$375.00K	USD	2 Qtrs
Settlement of lease liabilities through accounts receivable	`SettlementOfLeaseObligationsWithAccountReceivable`	$375.00K	USD	2 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForLeaseLiabilityOperatingAndFinance`	$447.00K	USD	2 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForLeaseLiabilityOperatingAndFinance`	$447.00K	USD	2 Qtrs
Rental assets transferred to inventory	`RentalAssetsTransferredToInventory`	$1.81M	USD	2 Qtrs
Rental assets transferred to inventory	`RentalAssetsTransferredToInventory`	$1.81M	USD	2 Qtrs

Stockholders Equity 70 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-18.53M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-18.53M	USD	Point-in-time
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`	$-18.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-18.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-35.27M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-35.27M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-14.65M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-14.65M	USD	Point-in-time
Issuance of non-voting common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.00K	USD	1 Quarter
Issuance of non-voting common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$52.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$52.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$57.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$57.00K	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
Net loss	`NetIncomeLoss`	$-423.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-423.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.36M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.36M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-11.57M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-11.57M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.94M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-18.53M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-18.53M	USD	Point-in-time
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`	$-18.90M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-18.90M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-35.27M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-35.27M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-14.65M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-14.65M	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	`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 , 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	`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
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.