10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001558370-25-008930`
Period End Date	20250331
Filing Date	20250627
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	cgeh-20250331x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 70 Cash Flow Statement 158 Stockholders Equity 32

Balance Sheet 158 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`	$607.00K	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$607.00K	USD	Point-in-time
Cash	`Cash`	$8.67M	USD	Point-in-time
Cash	`Cash`	$8.67M	USD	Point-in-time
Cash	`Cash`	$2.08M	USD	Point-in-time
Cash	`Cash`	$2.08M	USD	Point-in-time
Accounts receivable, net of allowances of $607 at March 31, 2025 and $3,287 at March 31, 2024	`AccountsReceivableNetCurrent`	$7.04M	USD	Point-in-time
Accounts receivable, net of allowances of $607 at March 31, 2025 and $3,287 at March 31, 2024	`AccountsReceivableNetCurrent`	$7.04M	USD	Point-in-time
Accounts receivable, net of allowances of $607 at March 31, 2025 and $3,287 at March 31, 2024	`AccountsReceivableNetCurrent`	$6.55M	USD	Point-in-time
Accounts receivable, net of allowances of $607 at March 31, 2025 and $3,287 at 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
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`	$16.61M	USD	Point-in-time
Inventories	`InventoryNet`	$16.61M	USD	Point-in-time
Inventories	`InventoryNet`	$20.64M	USD	Point-in-time
Inventories	`InventoryNet`	$20.64M	USD	Point-in-time
Lease receivable, current	`SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent`	$113.00K	USD	Point-in-time
Lease receivable, current	`SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent`	$113.00K	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`	$3.65M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$34.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$34.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$36.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$36.09M	USD	Point-in-time
Property, plant, equipment and rental assets, net	`PropertyPlantAndEquipmentNet`	$19.36M	USD	Point-in-time
Property, plant, equipment and rental assets, net	`PropertyPlantAndEquipmentNet`	$19.36M	USD	Point-in-time
Property, plant, equipment and rental assets, net	`PropertyPlantAndEquipmentNet`	$25.85M	USD	Point-in-time
Property, plant, equipment and rental assets, net	`PropertyPlantAndEquipmentNet`	$25.85M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$4.39M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$4.39M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$3.79M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$3.79M	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`	$8.28M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.28M	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`	$3.46M	USD	Point-in-time
Non-current portion of inventories	`InventoryNoncurrent`	$3.46M	USD	Point-in-time
Lease receivable, non-current	`SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent`	$1.18M	USD	Point-in-time
Lease receivable, non-current	`SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent`	$1.18M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	57,202.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	57,202.00	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.71M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.71M	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`	$74.86M	USD	Point-in-time
Total assets	`Assets`	$74.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.09M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.11M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.11M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.12M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.12M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.17M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.17M	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`	$1.44M	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$1.44M	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$1.07M	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$1.07M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$13.35M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$13.35M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$11.18M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$11.18M	USD	Point-in-time
Finance lease liability, current	`FinanceLeaseLiabilityCurrent`	$2.02M	USD	Point-in-time
Finance lease liability, current	`FinanceLeaseLiabilityCurrent`	$2.02M	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`	$3.54M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$3.54M	USD	Point-in-time
Factory protection plan liability	`FactoryProtectionPlanLiabilityCurrent`	$6.26M	USD	Point-in-time
Factory protection plan liability	`FactoryProtectionPlanLiabilityCurrent`	$6.26M	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	`LongTermDebtCurrent`	$28.91M	USD	Point-in-time
Exit new money notes, net of discount, current	`LongTermDebtCurrent`	$28.91M	USD	Point-in-time
Exit new money notes, net of discount, current	`LongTermDebtCurrent`	$7.97M	USD	Point-in-time
Exit new money notes, net of discount, current	`LongTermDebtCurrent`	$7.97M	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`	$52.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$52.58M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$598.00K	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$598.00K	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$675.00K	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$675.00K	USD	Point-in-time
Finance lease liability, non-current	`FinanceLeaseLiabilityNoncurrent`	$248.00K	USD	Point-in-time
Finance lease liability, non-current	`FinanceLeaseLiabilityNoncurrent`	$248.00K	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
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$4.99M	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$4.99M	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$8.53M	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$8.53M	USD	Point-in-time
Exit new money notes, net of discount, non-current	`LongTermDebtNoncurrent`	$24.21M	USD	Point-in-time
Exit new money notes, net of discount, non-current	`LongTermDebtNoncurrent`	$24.21M	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`	$82.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$82.62M	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 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$13.86M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$13.86M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$13.86M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$13.86M	USD	Point-in-time
Preferred stock, $.001 par value; 1,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.001 par value; 1,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.001 par value; 1,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.001 par value; 1,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
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`	$955.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$955.41M	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`	$-977.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-977.00M	USD	Point-in-time
Treasury stock, at cost; 57,202 shares at March 31, 2025 and 0 shares at March 31, 2024	`TreasuryStockCommonValue`	$46.00K	USD	Point-in-time
Treasury stock, at cost; 57,202 shares at March 31, 2025 and 0 shares at March 31, 2024	`TreasuryStockCommonValue`	$46.00K	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-21.62M	USD	Point-in-time
Total stockholders' deficiency	`StockholdersEquity`	$-21.62M	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`	$74.86M	USD	Point-in-time
Total liabilities, temporary equity and stockholders' deficiency	`LiabilitiesAndStockholdersEquity`	$74.86M	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 70 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`Revenues`	$85.56M	USD	Annual
Revenue, net	`Revenues`	$85.56M	USD	Annual
Revenue, net	`Revenues`	$91.22M	USD	Annual
Revenue, net	`Revenues`	$91.22M	USD	Annual
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$76.94M	USD	Annual
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$76.94M	USD	Annual
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$62.27M	USD	Annual
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$62.27M	USD	Annual
Gross profit	`GrossProfit`	$23.30M	USD	Annual
Gross profit	`GrossProfit`	$23.30M	USD	Annual
Gross profit	`GrossProfit`	$14.28M	USD	Annual
Gross profit	`GrossProfit`	$14.28M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.46M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.46M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.67M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.67M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.20M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.20M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$32.17M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$32.17M	USD	Annual
Total operating expenses	`OperatingExpenses`	$28.87M	USD	Annual
Total operating expenses	`OperatingExpenses`	$28.87M	USD	Annual
Total operating expenses	`OperatingExpenses`	$34.64M	USD	Annual
Total operating expenses	`OperatingExpenses`	$34.64M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-5.57M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-5.57M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-20.35M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-20.35M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$2.32M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$2.32M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$674.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$674.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$186.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$186.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$110.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$110.00K	USD	Annual
Reorganization items, net	`ReorganizationItems`	$-32.51M	USD	Annual
Reorganization items, net	`ReorganizationItems`	$-32.51M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$5.53M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$5.53M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$3.94M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$3.94M	USD	Annual
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.41M	USD	Annual
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.41M	USD	Annual
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.01M	USD	Annual
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.01M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$175.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$175.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$7.39M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$7.39M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-7.19M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-7.19M	USD	Annual
Net income (loss) per share of common stock and non-voting common stock-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.38	USD	Annual
Net income (loss) per share of common stock and non-voting common stock-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.38	USD	Annual
Net income (loss) per share of common stock and non-voting common stock-basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	Annual
Net income (loss) per share of common stock and non-voting common stock-basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	Annual
Net income (loss) per share of common stock and non-voting common stock-diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	Annual
Net income (loss) per share of common stock and non-voting common stock-diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	Annual
Net income (loss) per share of common stock and non-voting common stock-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.38	USD	Annual
Net income (loss) per share of common stock and non-voting common stock-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.38	USD	Annual
Weighted average shares used to calculate basic net income (loss) per common stock and non-voting common stock (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.75M	shares	Annual
Weighted average shares used to calculate basic net income (loss) per common stock and non-voting common stock (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.75M	shares	Annual
Weighted average shares used to calculate basic net income (loss) per common stock and non-voting common stock (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.06M	shares	Annual
Weighted average shares used to calculate basic net income (loss) per common stock and non-voting common stock (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.06M	shares	Annual
Weighted average shares used to calculate diluted net income (loss) per common stock and non-voting common stock (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.06M	shares	Annual
Weighted average shares used to calculate diluted net income (loss) per common stock and non-voting common stock (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.06M	shares	Annual
Weighted average shares used to calculate diluted net income (loss) per common stock and non-voting common stock (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.75M	shares	Annual
Weighted average shares used to calculate diluted net income (loss) per common stock and non-voting common stock (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.75M	shares	Annual

Cash Flow Statement 158 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$7.39M	USD	Annual
Net income (loss)	`ProfitLoss`	$7.39M	USD	Annual
Net income (loss)	`ProfitLoss`	$-7.19M	USD	Annual
Net income (loss)	`ProfitLoss`	$-7.19M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.86M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.86M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.99M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.99M	USD	Annual
Amortization of financing costs and discounts	`AmortizationOfFinancingCosts`	$53.00K	USD	Annual
Amortization of financing costs and discounts	`AmortizationOfFinancingCosts`	$53.00K	USD	Annual
Amortization of financing costs and discounts	`AmortizationOfFinancingCosts`	$71.00K	USD	Annual
Amortization of financing costs and discounts	`AmortizationOfFinancingCosts`	$71.00K	USD	Annual
Paid-in-kind interest expense	`PaidInKindInterest`	$1.96M	USD	Annual
Paid-in-kind interest expense	`PaidInKindInterest`	$1.96M	USD	Annual
Paid-in-kind interest expense	`PaidInKindInterest`	$3.20M	USD	Annual
Paid-in-kind interest expense	`PaidInKindInterest`	$3.20M	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.43M	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.43M	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.00M	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.00M	USD	Annual
Provision for credit loss expense	`ProvisionForDoubtfulAccounts`	$439.00K	USD	Annual
Provision for credit loss expense	`ProvisionForDoubtfulAccounts`	$439.00K	USD	Annual
Provision for credit loss expense	`ProvisionForDoubtfulAccounts`	$823.00K	USD	Annual
Provision for credit loss expense	`ProvisionForDoubtfulAccounts`	$823.00K	USD	Annual
Inventory write-down	`InventoryWriteDown`	$779.00K	USD	Annual
Inventory write-down	`InventoryWriteDown`	$779.00K	USD	Annual
Inventory write-down	`InventoryWriteDown`	$900.00K	USD	Annual
Inventory write-down	`InventoryWriteDown`	$900.00K	USD	Annual
Provision for warranty expenses	`ProductWarrantyIncomeExpense`	$-32.00K	USD	Annual
Provision for warranty expenses	`ProductWarrantyIncomeExpense`	$-32.00K	USD	Annual
Provision for warranty expenses	`ProductWarrantyIncomeExpense`	$184.00K	USD	Annual
Provision for warranty expenses	`ProductWarrantyIncomeExpense`	$184.00K	USD	Annual
Loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-67.00K	USD	Annual
Loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-67.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.06M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.06M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$262.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$262.00K	USD	Annual
Non-cash reorganization items, net	`ReorganizationItemsNoncashExpense`	$-35.26M	USD	Annual
Non-cash reorganization items, net	`ReorganizationItemsNoncashExpense`	$-35.26M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.08M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.08M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$571.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$571.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-15.38M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-15.38M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-7.63M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-7.63M	USD	Annual
Lease receivable	`IncreaseDecreaseInSalesTypeLeaseNetInvestmentInLease`	$1.29M	USD	Annual
Lease receivable	`IncreaseDecreaseInSalesTypeLeaseNetInvestmentInLease`	$1.29M	USD	Annual
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-871.00K	USD	Annual
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-871.00K	USD	Annual
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.13M	USD	Annual
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.13M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.34M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.34M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.00M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.58M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.58M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-268.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-268.00K	USD	Annual
Operating lease liability, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.41M	USD	Annual
Operating lease liability, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.41M	USD	Annual
Operating lease liability, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.04M	USD	Annual
Operating lease liability, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.04M	USD	Annual
Accrued salaries and wages and long-term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$15.00K	USD	Annual
Accrued salaries and wages and long-term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$15.00K	USD	Annual
Accrued salaries and wages and long-term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-94.00K	USD	Annual
Accrued salaries and wages and long-term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-94.00K	USD	Annual
Accrued warranty reserve	`IncreaseDecreaseInAccruedWarrantyLiability`	$-171.00K	USD	Annual
Accrued warranty reserve	`IncreaseDecreaseInAccruedWarrantyLiability`	$-171.00K	USD	Annual
Accrued warranty reserve	`IncreaseDecreaseInAccruedWarrantyLiability`	$-183.00K	USD	Annual
Accrued warranty reserve	`IncreaseDecreaseInAccruedWarrantyLiability`	$-183.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-12.30M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-12.30M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.09M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.09M	USD	Annual
Factory protection plan liability	`IncreaseDecreaseInFactoryProtectionPlanLiabilityCurrent`	$-3.58M	USD	Annual
Factory protection plan liability	`IncreaseDecreaseInFactoryProtectionPlanLiabilityCurrent`	$-3.58M	USD	Annual
Factory protection plan liability	`IncreaseDecreaseInFactoryProtectionPlanLiabilityCurrent`	$-1.00M	USD	Annual
Factory protection plan liability	`IncreaseDecreaseInFactoryProtectionPlanLiabilityCurrent`	$-1.00M	USD	Annual
Net cash provided (used) in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.69M	USD	Annual
Net cash provided (used) in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.69M	USD	Annual
Net cash provided (used) in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-27.66M	USD	Annual
Net cash provided (used) in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-27.66M	USD	Annual
Expenditures for property, plant, equipment and rental assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$879.00K	USD	Annual
Expenditures for property, plant, equipment and rental assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$879.00K	USD	Annual
Expenditures for property, plant, equipment and rental assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.67M	USD	Annual
Expenditures for property, plant, equipment and rental assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.67M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.67M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.67M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-879.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-879.00K	USD	Annual
Proceeds from debtors-in-process facility	`ProceedsFromDebtorInPossessionFinancing`	$9.00M	USD	Point-in-time
Proceeds from debtors-in-process facility	`ProceedsFromDebtorInPossessionFinancing`	$9.00M	USD	Point-in-time
Proceeds from debtors-in-process facility	`ProceedsFromDebtorInPossessionFinancing`	$12.00M	USD	Annual
Proceeds from debtors-in-process facility	`ProceedsFromDebtorInPossessionFinancing`	$12.00M	USD	Annual
Proceeds from three-year term note	`ProceedsFromShortTermDebt`	$3.00M	USD	Annual
Proceeds from three-year term note	`ProceedsFromShortTermDebt`	$3.00M	USD	Annual
Proceeds from exit new money note	`ProceedsFromIssuanceOfLongTermDebt`	$7.00M	USD	Annual
Proceeds from exit new money note	`ProceedsFromIssuanceOfLongTermDebt`	$7.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$244.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$244.00K	USD	Annual
Repayment of finance lease obligations	`RepaymentOfFinanceLeaseObligations`	$178.00K	USD	Annual
Repayment of finance lease obligations	`RepaymentOfFinanceLeaseObligations`	$178.00K	USD	Annual
Repayment of finance lease obligations	`RepaymentOfFinanceLeaseObligations`	$223.00K	USD	Annual
Repayment of finance lease obligations	`RepaymentOfFinanceLeaseObligations`	$223.00K	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.58M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.58M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-223.00K	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-223.00K	USD	Annual
Net increase (decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.75M	USD	Annual
Net increase (decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.75M	USD	Annual
Net increase (decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.59M	USD	Annual
Net increase (decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.59M	USD	Annual
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`	$2.08M	USD	Point-in-time
Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08M	USD	Point-in-time
Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.67M	USD	Point-in-time
Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.67M	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`	$2.08M	USD	Point-in-time
Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08M	USD	Point-in-time
Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.67M	USD	Point-in-time
Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.67M	USD	Point-in-time
Interest	`InterestPaidNet`	$1.62M	USD	Annual
Interest	`InterestPaidNet`	$1.62M	USD	Annual
Interest	`InterestPaidNet`	$533.00K	USD	Annual
Interest	`InterestPaidNet`	$533.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$14.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$14.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$126.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$126.00K	USD	Annual
Renewal of insurance contracts financed by notes payable	`NotesIssued1`	$648.00K	USD	Annual
Renewal of insurance contracts financed by notes payable	`NotesIssued1`	$648.00K	USD	Annual
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForLeaseLiabilityOperatingAndFinance`	$7.35M	USD	Annual
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForLeaseLiabilityOperatingAndFinance`	$7.35M	USD	Annual
Settlement of lease obligations with accounts receivable due	`SettlementOfLeaseObligationsWithAccountReceivable`	$775.00K	USD	Annual
Settlement of lease obligations with accounts receivable due	`SettlementOfLeaseObligationsWithAccountReceivable`	$775.00K	USD	Annual
Settlement of lease obligations with accounts receivable due	`SettlementOfLeaseObligationsWithAccountReceivable`	$502.00K	USD	Annual
Settlement of lease obligations with accounts receivable due	`SettlementOfLeaseObligationsWithAccountReceivable`	$502.00K	USD	Annual
Conversion of inventory to rental assets	`ConversionOfInventoryToRentalAssets`	-	USD	Annual
Conversion of inventory to rental assets	`ConversionOfInventoryToRentalAssets`	-	USD	Annual
Conversion of inventory to rental assets	`ConversionOfInventoryToRentalAssets`	$280.00K	USD	Annual
Conversion of inventory to rental assets	`ConversionOfInventoryToRentalAssets`	$280.00K	USD	Annual
Rental assets transferred to inventory	`RentalAssetsTransferredToInventory`	$3.07M	USD	Annual
Rental assets transferred to inventory	`RentalAssetsTransferredToInventory`	$3.07M	USD	Annual
Sales type lease	`NoncashInvestingAndFinancingActivitiesSalesTypeLease`	$981.00K	USD	Annual
Sales type lease	`NoncashInvestingAndFinancingActivitiesSalesTypeLease`	$981.00K	USD	Annual
Conversion of prepaid expenses to rental assets	`ConversionOfPrepaidExpensesToRentalAssets`	$623.00K	USD	Annual
Conversion of prepaid expenses to rental assets	`ConversionOfPrepaidExpensesToRentalAssets`	$623.00K	USD	Annual
Paid-in-kind debt discount in connection with the three-year term note	`DebtDiscountPaidInKind`	$500.00K	USD	Annual
Paid-in-kind debt discount in connection with the three-year term note	`DebtDiscountPaidInKind`	$500.00K	USD	Annual
Acquisition of treasury stock with accrueds	`TreasuryStockValueAcquiredCostMethod`	$46.00K	USD	Annual
Acquisition of treasury stock with accrueds	`TreasuryStockValueAcquiredCostMethod`	$46.00K	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$13.86M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$13.86M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$13.86M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$13.86M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesIssued`	10.45M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesIssued`	10.45M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesIssued`	10.45M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesIssued`	10.45M	shares	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$13.86M	USD	Annual
Redeemable noncontrolling interests	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$13.86M	USD	Annual
Redeemable noncontrolling interests	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Redeemable noncontrolling interests	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Redeemable noncontrolling interests (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	10.45M	shares	Annual
Redeemable noncontrolling interests (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	10.45M	shares	Annual
Redeemable noncontrolling interests (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	0.00	shares	Annual
Redeemable noncontrolling interests (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	0.00	shares	Annual
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$13.86M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$13.86M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$13.86M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$13.86M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesIssued`	10.45M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesIssued`	10.45M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesIssued`	10.45M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesIssued`	10.45M	shares	Point-in-time

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