10-Q Filing

CAPSTONE GREEN ENERGY HOLDINGS, INC. CIK: 1009759 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001558370-25-000958`
Period End Date	20241231
Filing Date	20250214
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	cgeh-20241231x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 148 Cash Flow Statement 144 Stockholders Equity 110

Balance Sheet 152 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`	$535.00K	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$535.00K	USD	Point-in-time
Cash	`Cash`	$3.31M	USD	Point-in-time
Cash	`Cash`	$3.31M	USD	Point-in-time
Cash	`Cash`	$2.08M	USD	Point-in-time
Cash	`Cash`	$2.08M	USD	Point-in-time
Accounts receivable, net as of allowances of $535 at December 31, 2024 and $3,287 as of March 31, 2024	`AccountsReceivableNetCurrent`	$6.55M	USD	Point-in-time
Accounts receivable, net as of allowances of $535 at December 31, 2024 and $3,287 as of March 31, 2024	`AccountsReceivableNetCurrent`	$6.55M	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 as of allowances of $535 at December 31, 2024 and $3,287 as of March 31, 2024	`AccountsReceivableNetCurrent`	$11.43M	USD	Point-in-time
Accounts receivable, net as of allowances of $535 at December 31, 2024 and $3,287 as of March 31, 2024	`AccountsReceivableNetCurrent`	$11.43M	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`	$19.41M	USD	Point-in-time
Inventories	`InventoryNet`	$19.41M	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
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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.81M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$37.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$37.96M	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`	$21.06M	USD	Point-in-time
Property, plant, equipment and rental assets, net	`PropertyPlantAndEquipmentNet`	$21.06M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$3.94M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$3.94M	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
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`	$9.32M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.32M	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
Non-current portion of inventories	`InventoryNoncurrent`	$3.29M	USD	Point-in-time
Non-current portion of inventories	`InventoryNoncurrent`	$3.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.79M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.79M	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`	$84.21M	USD	Point-in-time
Total assets	`Assets`	$84.21M	USD	Point-in-time
Total assets	`Assets`	$78.36M	USD	Point-in-time
Total assets	`Assets`	$78.36M	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`	$17.60M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$17.60M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.05M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.05M	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`	$1.08M	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$1.08M	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`	$15.33M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$15.33M	USD	Point-in-time
Finance lease liability, current	`FinanceLeaseLiabilityCurrent`	$595.00K	USD	Point-in-time
Finance lease liability, current	`FinanceLeaseLiabilityCurrent`	$595.00K	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`	$3.77M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$3.77M	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`	$6.30M	USD	Point-in-time
Factory protection plan liability	`FactoryProtectionPlanLiabilityCurrent`	$6.30M	USD	Point-in-time
Exit new money notes, net of discount, current	`ExitNewMoneyNotesNetOfDiscountCurrent`	$7.84M	USD	Point-in-time
Exit new money notes, net of discount, current	`ExitNewMoneyNotesNetOfDiscountCurrent`	$7.84M	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`	$53.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$53.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$73.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$73.23M	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`	$609.00K	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$609.00K	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`	$1.93M	USD	Point-in-time
Finance lease liability, non-current	`FinanceLeaseLiabilityNoncurrent`	$1.93M	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`	$5.81M	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$5.81M	USD	Point-in-time
Exit new money notes, net of discount, non-current	`ExitNewMoneyNotesNetOfDiscountNonCurrent`	$23.85M	USD	Point-in-time
Exit new money notes, net of discount, non-current	`ExitNewMoneyNotesNetOfDiscountNonCurrent`	$23.85M	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`	$86.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$86.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$84.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$84.99M	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
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`	$955.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$955.31M	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`	$-976.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-976.87M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-21.54M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-21.54M	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`	$78.36M	USD	Point-in-time
Total liabilities, temporary equity and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$78.36M	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 148 line items

Line Item	Tag	Value	Unit	Period
Total revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$20.15M	USD	1 Quarter
Total revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$20.15M	USD	1 Quarter
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`	$58.51M	USD	3 Qtrs
Total revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$58.51M	USD	3 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$15.15M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$15.15M	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
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$42.72M	USD	3 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$42.72M	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$15.79M	USD	3 Qtrs
Gross profit	`GrossProfit`	$15.79M	USD	3 Qtrs
Gross profit	`GrossProfit`	$11.71M	USD	3 Qtrs
Gross profit	`GrossProfit`	$11.71M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.02M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.88M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.88M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$744.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$744.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.90M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.90M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$579.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$579.00K	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`	$9.75M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.75M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.31M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.31M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.50M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.50M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$21.38M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$21.38M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$7.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.33M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.33M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$27.61M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$27.61M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.59M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.59M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.06M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.06M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.31M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.31M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-15.90M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-15.90M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$53.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$53.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$59.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$59.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$364.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$364.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.58M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.58M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.00K	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 expense	`InterestExpenseNonoperating`	$4.62M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$4.62M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.10M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.10M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$986.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$986.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.00M	USD	3 Qtrs
Reorganization items, net	`ReorganizationItems`	$-33.04M	USD	3 Qtrs
Reorganization items, net	`ReorganizationItems`	$-33.04M	USD	3 Qtrs
Reorganization items, net	`ReorganizationItems`	$-32.59M	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	$-32.59M	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`	$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
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.01M	USD	3 Qtrs
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.01M	USD	3 Qtrs
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.68M	USD	1 Quarter
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.68M	USD	1 Quarter
Provision (benefits) for income taxes	`IncomeTaxExpenseBenefit`	$14.00K	USD	3 Qtrs
Provision (benefits) for income taxes	`IncomeTaxExpenseBenefit`	$14.00K	USD	3 Qtrs
Provision (benefits) for income taxes	`IncomeTaxExpenseBenefit`	$-1.00K	USD	1 Quarter
Provision (benefits) for income taxes	`IncomeTaxExpenseBenefit`	$-1.00K	USD	1 Quarter
Provision (benefits) for income taxes	`IncomeTaxExpenseBenefit`	$23.00K	USD	1 Quarter
Provision (benefits) for income taxes	`IncomeTaxExpenseBenefit`	$23.00K	USD	1 Quarter
Provision (benefits) for income taxes	`IncomeTaxExpenseBenefit`	$56.00K	USD	3 Qtrs
Provision (benefits) for income taxes	`IncomeTaxExpenseBenefit`	$56.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.06M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.06M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$12.67M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$12.67M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-423.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-423.00K	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`	$-5.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.94M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.94M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.70M	USD	1 Quarter
Net income (loss) per share of common stock and non-voting common stock-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Net income (loss) per share of common stock and non-voting common stock-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
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`	$-0.37	USD	3 Qtrs
Net income (loss) per share of common stock and non-voting common stock-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.37	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`	$0.68	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
Net income (loss) per share of common stock and non-voting common stock-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.37	USD	3 Qtrs
Net income (loss) per share of common stock and non-voting common stock-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.37	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`	$-0.14	USD	1 Quarter
Net income (loss) per share of common stock and non-voting common stock-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Weighted average shares used to calculate basic net income (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 income (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 income (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 income (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 income (loss) per share of 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 share of 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 share of common stock and non-voting common stock (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.05M	shares	3 Qtrs
Weighted average shares used to calculate basic net income (loss) per share of common stock and non-voting common stock (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.05M	shares	3 Qtrs
Weighted average shares used to calculate diluted net income (loss) per share of 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 share of 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 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 income (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 income (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 income (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 income (loss) per share of common stock and non-voting common stock (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.05M	shares	3 Qtrs
Weighted average shares used to calculate diluted net income (loss) per share of common stock and non-voting common stock (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.05M	shares	3 Qtrs

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$12.67M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$12.67M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-7.06M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-7.06M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.02M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.02M	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
Amortization of financing costs and discounts	`AmortizationOfFinancingCosts`	$71.00K	USD	3 Qtrs
Amortization of financing costs and discounts	`AmortizationOfFinancingCosts`	$71.00K	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
Paid-in-kind interest expense	`PaidInKindInterest`	$2.71M	USD	3 Qtrs
Paid-in-kind interest expense	`PaidInKindInterest`	$2.71M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.48M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.48M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.96M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.96M	USD	3 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`	$200.00K	USD	1 Quarter
Provision for credit loss expense	`ProvisionForDoubtfulAccounts`	$200.00K	USD	1 Quarter
Provision for credit loss expense	`ProvisionForDoubtfulAccounts`	$621.00K	USD	3 Qtrs
Provision for credit loss expense	`ProvisionForDoubtfulAccounts`	$621.00K	USD	3 Qtrs
Provision for credit loss expense	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Provision for credit loss expense	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Inventory provision	`InventoryWriteDown`	$552.00K	USD	3 Qtrs
Inventory provision	`InventoryWriteDown`	$552.00K	USD	3 Qtrs
Inventory provision	`InventoryWriteDown`	$639.00K	USD	3 Qtrs
Inventory provision	`InventoryWriteDown`	$639.00K	USD	3 Qtrs
Provision (benefit) for warranty expenses	`ProvisionBenefitForWarrantyExpenses`	$143.00K	USD	3 Qtrs
Provision (benefit) for warranty expenses	`ProvisionBenefitForWarrantyExpenses`	$143.00K	USD	3 Qtrs
Provision (benefit) for warranty expenses	`ProvisionBenefitForWarrantyExpenses`	$-203.00K	USD	3 Qtrs
Provision (benefit) for warranty expenses	`ProvisionBenefitForWarrantyExpenses`	$-203.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.06M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.06M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$168.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$168.00K	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`	$6.07M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.07M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-981.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-981.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.64M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.64M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.28M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.28M	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
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.89M	USD	3 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.89M	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`	$-606.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-606.00K	USD	3 Qtrs
Operating lease liability, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.46M	USD	3 Qtrs
Operating lease liability, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.46M	USD	3 Qtrs
Operating lease liability, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.99M	USD	3 Qtrs
Operating lease liability, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.99M	USD	3 Qtrs
Accrued salaries and wages and long-term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-166.00K	USD	3 Qtrs
Accrued salaries and wages and long-term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-166.00K	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`	$59.00K	USD	3 Qtrs
Accrued warranty reserve	`IncreaseDecreaseInAccruedWarrantyLiability`	$-154.00K	USD	3 Qtrs
Accrued warranty reserve	`IncreaseDecreaseInAccruedWarrantyLiability`	$-154.00K	USD	3 Qtrs
Accrued warranty reserve	`IncreaseDecreaseInAccruedWarrantyLiability`	$-126.00K	USD	3 Qtrs
Accrued warranty reserve	`IncreaseDecreaseInAccruedWarrantyLiability`	$-126.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.75M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.75M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$4.08M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$4.08M	USD	3 Qtrs
Factory protection plan liability	`IncreaseDecreaseInFactoryProtectionPlanLiabilityCurrent`	$-961.00K	USD	3 Qtrs
Factory protection plan liability	`IncreaseDecreaseInFactoryProtectionPlanLiabilityCurrent`	$-961.00K	USD	3 Qtrs
Factory protection plan liability	`IncreaseDecreaseInFactoryProtectionPlanLiabilityCurrent`	$-2.53M	USD	3 Qtrs
Factory protection plan liability	`IncreaseDecreaseInFactoryProtectionPlanLiabilityCurrent`	$-2.53M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.06M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.06M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.23M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.23M	USD	3 Qtrs
Expenditures for property, plant, equipment and rental assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.55M	USD	3 Qtrs
Expenditures for property, plant, equipment and rental assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.55M	USD	3 Qtrs
Expenditures for property, plant, equipment and rental assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$841.00K	USD	3 Qtrs
Expenditures for property, plant, equipment and rental assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$841.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-841.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-841.00K	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-process facility	`ProceedsFromDebtorInPossessionFinancing`	$12.00M	USD	3 Qtrs
Proceeds from debtors-in-process facility	`ProceedsFromDebtorInPossessionFinancing`	$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 finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$164.00K	USD	3 Qtrs
Repayment of finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$164.00K	USD	3 Qtrs
Repayment of finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$115.00K	USD	3 Qtrs
Repayment of finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$115.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.64M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.64M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-164.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-164.00K	USD	3 Qtrs
Net increase (decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.97M	USD	3 Qtrs
Net increase (decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.97M	USD	3 Qtrs
Net increase (decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.23M	USD	3 Qtrs
Net increase (decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.23M	USD	3 Qtrs
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`	$3.31M	USD	Point-in-time
Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.31M	USD	Point-in-time
Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.87M	USD	Point-in-time
Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.87M	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, 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`	$3.31M	USD	Point-in-time
Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.31M	USD	Point-in-time
Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.87M	USD	Point-in-time
Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.87M	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
Interest	`InterestPaidNet`	$1.62M	USD	3 Qtrs
Interest	`InterestPaidNet`	$1.62M	USD	3 Qtrs
Interest	`InterestPaidNet`	$97.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$97.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$14.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$14.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$100.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$100.00K	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
Rental assets transferred to inventory	`RentalAssetsTransferredToInventory`	$3.07M	USD	3 Qtrs
Rental assets transferred to inventory	`RentalAssetsTransferredToInventory`	$3.07M	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
Settlement of lease liabilities through accounts receivable	`SettlementOfLeaseObligationsWithAccountReceivable`	$572.00K	USD	3 Qtrs
Settlement of lease liabilities through accounts receivable	`SettlementOfLeaseObligationsWithAccountReceivable`	$572.00K	USD	3 Qtrs
Settlement of lease liabilities through accounts receivable	`SettlementOfLeaseObligationsWithAccountReceivable`	$502.00K	USD	3 Qtrs
Settlement of lease liabilities through accounts receivable	`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
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 110 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`	$-35.27M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-35.27M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-21.54M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-21.54M	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`	$-24.09M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-24.09M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.36M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.36M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-18.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-18.90M	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`	$81.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$81.00K	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`	$59.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$59.00K	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`	$306.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$306.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$57.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$57.00K	USD	1 Quarter
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
Net Income (Loss)	`NetIncomeLoss`	$-7.06M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-7.06M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$12.67M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$12.67M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-423.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-423.00K	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`	$-5.89M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-5.89M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-3.94M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-3.94M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$24.24M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$24.24M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.70M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.70M	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`	$-35.27M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-35.27M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-21.54M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-21.54M	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`	$-24.09M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-24.09M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.36M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.36M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-18.90M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-18.90M	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	`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 , 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
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	`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	`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
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.