10-Q Filing

CAPSTONE GREEN ENERGY HOLDINGS, INC. CIK: 1009759 Q1 2026

Filing Information

Form Type	10-Q
Accession Number	`0001558370-25-010824`
Period End Date	20250630
Filing Date	20250808
Fiscal Year	2026
Fiscal Period	Q1
XBRL Instance	cgeh-20250630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 166 Income Statement 68 Cash Flow Statement 142 Stockholders Equity 42

Balance Sheet 166 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$827.00K	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$827.00K	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`	$6.63M	USD	Point-in-time
Cash	`Cash`	$6.63M	USD	Point-in-time
Accounts receivable, net as of allowances of $827 at June 30, 2025 and $607 as of March 31, 2025	`AccountsReceivableNetCurrent`	$10.71M	USD	Point-in-time
Accounts receivable, net as of allowances of $827 at June 30, 2025 and $607 as of March 31, 2025	`AccountsReceivableNetCurrent`	$10.71M	USD	Point-in-time
Accounts receivable, net as of allowances of $827 at June 30, 2025 and $607 as of March 31, 2025	`AccountsReceivableNetCurrent`	$7.04M	USD	Point-in-time
Accounts receivable, net as of allowances of $827 at June 30, 2025 and $607 as of March 31, 2025	`AccountsReceivableNetCurrent`	$7.04M	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
Inventories	`InventoryNet`	$16.61M	USD	Point-in-time
Inventories	`InventoryNet`	$16.61M	USD	Point-in-time
Inventories	`InventoryNet`	$16.58M	USD	Point-in-time
Inventories	`InventoryNet`	$16.58M	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
Lease receivable, current	`SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent`	$113.00K	USD	Point-in-time
Lease receivable, current	`SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent`	$113.00K	USD	Point-in-time
Lease receivable, current	`SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent`	$117.00K	USD	Point-in-time
Lease receivable, current	`SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent`	$117.00K	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 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`	$3.49M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.49M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.65M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$37.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$37.52M	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`	$18.71M	USD	Point-in-time
Property, plant, equipment and rental assets, net	`PropertyPlantAndEquipmentNet`	$18.71M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$4.03M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$4.03M	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`	$5.74M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.74M	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`	$3.46M	USD	Point-in-time
Non-current portion of inventories	`InventoryNoncurrent`	$3.46M	USD	Point-in-time
Non-current portion of inventories	`InventoryNoncurrent`	$3.08M	USD	Point-in-time
Non-current portion of inventories	`InventoryNoncurrent`	$3.08M	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
Lease receivable, non-current	`SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent`	$1.15M	USD	Point-in-time
Lease receivable, non-current	`SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent`	$1.15M	USD	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`	$2.53M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.53M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	176,494.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	176,494.00	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.71M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.71M	USD	Point-in-time
Total assets	`Assets`	$74.86M	USD	Point-in-time
Total assets	`Assets`	$74.86M	USD	Point-in-time
Total assets	`Assets`	$72.76M	USD	Point-in-time
Total assets	`Assets`	$72.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.16M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.64M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.64M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.45M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.45M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$3.41M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$3.41M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$2.84M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$2.84M	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$1.13M	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$1.13M	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, current	`ContractWithCustomerLiabilityCurrent`	$10.16M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$10.16M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$13.35M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$13.35M	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`	$2.79M	USD	Point-in-time
Finance lease liability, current	`FinanceLeaseLiabilityCurrent`	$2.79M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$2.44M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$2.44M	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`	$6.88M	USD	Point-in-time
Factory protection plan liability	`FactoryProtectionPlanLiabilityCurrent`	$6.88M	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
Exit new money notes, net of discount, current	`LongTermDebtCurrent`	$8.10M	USD	Point-in-time
Exit new money notes, net of discount, current	`LongTermDebtCurrent`	$8.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$51.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$51.71M	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`	$568.00K	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$568.00K	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
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`	$553.00K	USD	Point-in-time
Finance lease liability, non-current	`FinanceLeaseLiabilityNoncurrent`	$553.00K	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`	$3.52M	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$3.52M	USD	Point-in-time
Exit new money notes, net of discount, non-current	`LongTermDebtNoncurrent`	$24.60M	USD	Point-in-time
Exit new money notes, net of discount, non-current	`LongTermDebtNoncurrent`	$24.60M	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
Total liabilities	`Liabilities`	$80.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$80.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$82.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$82.62M	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`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
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$13.90M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$13.90M	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`	$955.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$955.76M	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`	$-977.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-977.70M	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; 176,494 shares at June 30, 2025 and 57,202 shares at March 31, 2025	`TreasuryStockCommonValue`	$46.00K	USD	Point-in-time
Treasury stock, at cost; 176,494 shares at June 30, 2025 and 57,202 shares at March 31, 2025	`TreasuryStockCommonValue`	$46.00K	USD	Point-in-time
Treasury stock, at cost; 176,494 shares at June 30, 2025 and 57,202 shares at March 31, 2025	`TreasuryStockCommonValue`	$134.00K	USD	Point-in-time
Treasury stock, at cost; 176,494 shares at June 30, 2025 and 57,202 shares at March 31, 2025	`TreasuryStockCommonValue`	$134.00K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-21.62M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-21.62M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-22.05M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-22.05M	USD	Point-in-time
Total liabilities, temporary equity and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$74.86M	USD	Point-in-time
Total liabilities, temporary equity and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$74.86M	USD	Point-in-time
Total liabilities, temporary equity and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$72.76M	USD	Point-in-time
Total liabilities, temporary equity and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$72.76M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`Revenues`	$27.87M	USD	1 Quarter
Revenue, net	`Revenues`	$27.87M	USD	1 Quarter
Revenue, net	`Revenues`	$15.64M	USD	1 Quarter
Revenue, net	`Revenues`	$15.64M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$20.31M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$20.31M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$11.86M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$11.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.56M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$548.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$548.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$814.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$814.00K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.78M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.78M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.92M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.92M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.33M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.33M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.74M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.74M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-171.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-171.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.54M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.54M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$591.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$591.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$436.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$436.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$53.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$53.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$978.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$978.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.01M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.01M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-693.00K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-693.00K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.93M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.93M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-698.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-698.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.94M	USD	1 Quarter
Net loss per share of common stock and non-voting common stock - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Net loss per share of common stock and non-voting common stock - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Net loss per share of common stock and non-voting common stock - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Net loss per share of common stock and non-voting common stock - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Net loss per share of common stock and non-voting common stock - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Net loss per share of common stock and non-voting common stock - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Net loss per share of common stock and non-voting common stock - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Net loss per share of common stock and non-voting common stock - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Weighted average shares used to calculate basic net loss per share of common stock and non-voting common stock (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.37M	shares	1 Quarter
Weighted average shares used to calculate basic net loss per share of common stock and non-voting common stock (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.37M	shares	1 Quarter
Weighted average shares used to calculate basic net loss per share of common stock and non-voting common stock (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.05M	shares	1 Quarter
Weighted average shares used to calculate basic net loss per share of common stock and non-voting common stock (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.05M	shares	1 Quarter
Weighted average shares used to calculate diluted net loss per share of common stock and non-voting common stock (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.37M	shares	1 Quarter
Weighted average shares used to calculate diluted net loss per share of common stock and non-voting common stock (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.37M	shares	1 Quarter
Weighted average shares used to calculate diluted net loss per share of common stock and non-voting common stock (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.05M	shares	1 Quarter
Weighted average shares used to calculate diluted net loss per share of common stock and non-voting common stock (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.05M	shares	1 Quarter

Cash Flow Statement 142 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-3.94M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.94M	USD	1 Quarter
Net loss	`ProfitLoss`	$-698.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-698.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$926.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$926.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.01M	USD	1 Quarter
Amortization of financing costs and discounts	`AmortizationOfFinancingCosts`	$13.00K	USD	1 Quarter
Amortization of financing costs and discounts	`AmortizationOfFinancingCosts`	$13.00K	USD	1 Quarter
Amortization of financing costs and discounts	`AmortizationOfFinancingCosts`	$23.00K	USD	1 Quarter
Amortization of financing costs and discounts	`AmortizationOfFinancingCosts`	$23.00K	USD	1 Quarter
Paid-in-kind interest expense	`PaidInKindInterest`	$924.00K	USD	1 Quarter
Paid-in-kind interest expense	`PaidInKindInterest`	$924.00K	USD	1 Quarter
Paid-in-kind interest expense	`PaidInKindInterest`	$493.00K	USD	1 Quarter
Paid-in-kind interest expense	`PaidInKindInterest`	$493.00K	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$979.00K	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$979.00K	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$821.00K	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$821.00K	USD	1 Quarter
Provision for credit loss expense	`ProvisionForDoubtfulAccounts`	$227.00K	USD	1 Quarter
Provision for credit loss expense	`ProvisionForDoubtfulAccounts`	$227.00K	USD	1 Quarter
Provision for credit loss expense	`ProvisionForDoubtfulAccounts`	$146.00K	USD	1 Quarter
Provision for credit loss expense	`ProvisionForDoubtfulAccounts`	$146.00K	USD	1 Quarter
Inventory write-down	`InventoryWriteDown`	$166.00K	USD	1 Quarter
Inventory write-down	`InventoryWriteDown`	$166.00K	USD	1 Quarter
Inventory write-down	`InventoryWriteDown`	$155.00K	USD	1 Quarter
Inventory write-down	`InventoryWriteDown`	$155.00K	USD	1 Quarter
Provision (benefit) for warranty expenses	`ProductWarrantyIncomeExpense`	$-70.00K	USD	1 Quarter
Provision (benefit) for warranty expenses	`ProductWarrantyIncomeExpense`	$-70.00K	USD	1 Quarter
Provision (benefit) for warranty expenses	`ProductWarrantyIncomeExpense`	$81.00K	USD	1 Quarter
Provision (benefit) for warranty expenses	`ProductWarrantyIncomeExpense`	$81.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$57.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$57.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$349.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$349.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.17M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.17M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$809.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$809.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-262.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-262.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-253.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-253.00K	USD	1 Quarter
Lease receivable	`IncreaseDecreaseInSalesTypeLeaseNetInvestmentInLease`	$-25.00K	USD	1 Quarter
Lease receivable	`IncreaseDecreaseInSalesTypeLeaseNetInvestmentInLease`	$-25.00K	USD	1 Quarter
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-274.00K	USD	1 Quarter
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-274.00K	USD	1 Quarter
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-851.00K	USD	1 Quarter
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-851.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.36M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.36M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.17M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.17M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$124.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$124.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-366.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-366.00K	USD	1 Quarter
Operating lease liability, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-847.00K	USD	1 Quarter
Operating lease liability, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-847.00K	USD	1 Quarter
Operating lease liability, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-989.00K	USD	1 Quarter
Operating lease liability, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-989.00K	USD	1 Quarter
Accrued salaries and wages and long-term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$617.00K	USD	1 Quarter
Accrued salaries and wages and long-term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$617.00K	USD	1 Quarter
Accrued salaries and wages and long-term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$38.00K	USD	1 Quarter
Accrued salaries and wages and long-term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$38.00K	USD	1 Quarter
Accrued warranty reserve	`IncreaseDecreaseInAccruedWarrantyLiability`	$-6.00K	USD	1 Quarter
Accrued warranty reserve	`IncreaseDecreaseInAccruedWarrantyLiability`	$-6.00K	USD	1 Quarter
Accrued warranty reserve	`IncreaseDecreaseInAccruedWarrantyLiability`	$-22.00K	USD	1 Quarter
Accrued warranty reserve	`IncreaseDecreaseInAccruedWarrantyLiability`	$-22.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$626.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$626.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.22M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.22M	USD	1 Quarter
Factory protection plan liability	`IncreaseDecreaseInFactoryProtectionPlanLiabilityCurrent`	$623.00K	USD	1 Quarter
Factory protection plan liability	`IncreaseDecreaseInFactoryProtectionPlanLiabilityCurrent`	$623.00K	USD	1 Quarter
Factory protection plan liability	`IncreaseDecreaseInFactoryProtectionPlanLiabilityCurrent`	$-940.00K	USD	1 Quarter
Factory protection plan liability	`IncreaseDecreaseInFactoryProtectionPlanLiabilityCurrent`	$-940.00K	USD	1 Quarter
Net cash provided (used) in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.60M	USD	1 Quarter
Net cash provided (used) in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.60M	USD	1 Quarter
Net cash provided (used) in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.09M	USD	1 Quarter
Net cash provided (used) in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.09M	USD	1 Quarter
Expenditures for property, plant, equipment and rental assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$149.00K	USD	1 Quarter
Expenditures for property, plant, equipment and rental assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$149.00K	USD	1 Quarter
Expenditures for property, plant, equipment and rental assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$126.00K	USD	1 Quarter
Expenditures for property, plant, equipment and rental assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$126.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-149.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-149.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-126.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-126.00K	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$134.00K	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$134.00K	USD	1 Quarter
Repayment of finance lease obligations	`RepaymentOfFinanceLeaseObligations`	$53.00K	USD	1 Quarter
Repayment of finance lease obligations	`RepaymentOfFinanceLeaseObligations`	$53.00K	USD	1 Quarter
Repayment of finance lease obligations	`RepaymentOfFinanceLeaseObligations`	$187.00K	USD	1 Quarter
Repayment of finance lease obligations	`RepaymentOfFinanceLeaseObligations`	$187.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-321.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-321.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-53.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-53.00K	USD	1 Quarter
Net increase (decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.04M	USD	1 Quarter
Net increase (decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.04M	USD	1 Quarter
Net increase (decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.89M	USD	1 Quarter
Net increase (decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.89M	USD	1 Quarter
Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08M	USD	Point-in-time
Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08M	USD	Point-in-time
Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.98M	USD	Point-in-time
Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.98M	USD	Point-in-time
Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.63M	USD	Point-in-time
Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.63M	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`	$2.08M	USD	Point-in-time
Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08M	USD	Point-in-time
Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.98M	USD	Point-in-time
Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.98M	USD	Point-in-time
Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.63M	USD	Point-in-time
Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.63M	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`	$39.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$39.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$479.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$479.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$14.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$14.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$5.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$5.00K	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.42M	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.42M	USD	1 Quarter
Right-of-use assets obtained in exchange for finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$396.00K	USD	1 Quarter
Right-of-use assets obtained in exchange for finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$396.00K	USD	1 Quarter
Acquisition of treasury stock with accrued liabilities	`NoncashInvestingAndFinancingActivitiesAcquisitionOfTreasuryStockWithAccruals`	$46.00K	USD	1 Quarter
Acquisition of treasury stock with accrued liabilities	`NoncashInvestingAndFinancingActivitiesAcquisitionOfTreasuryStockWithAccruals`	$46.00K	USD	1 Quarter
Settlement of lease liabilities through accounts receivable	`SettlementOfLeaseObligationsWithAccountReceivable`	$184.00K	USD	1 Quarter
Settlement of lease liabilities through accounts receivable	`SettlementOfLeaseObligationsWithAccountReceivable`	$184.00K	USD	1 Quarter
Settlement of lease liabilities through accounts receivable	`SettlementOfLeaseObligationsWithAccountReceivable`	$210.00K	USD	1 Quarter
Settlement of lease liabilities through accounts receivable	`SettlementOfLeaseObligationsWithAccountReceivable`	$210.00K	USD	1 Quarter
Operating lease modified to finance lease	`NoncashInvestingAndFinancingActivitiesOperatingLeaseModifiedToFinanceLease`	$614.00K	USD	1 Quarter
Operating lease modified to finance lease	`NoncashInvestingAndFinancingActivitiesOperatingLeaseModifiedToFinanceLease`	$614.00K	USD	1 Quarter
Accounts payable negotiated in lease modification	`NoncashInvestingAndFinancingActivitiesAccountsPayableNegotiatedInLeaseModification`	$1.29M	USD	1 Quarter
Accounts payable negotiated in lease modification	`NoncashInvestingAndFinancingActivitiesAccountsPayableNegotiatedInLeaseModification`	$1.29M	USD	1 Quarter

Stockholders Equity 42 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`	$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 (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`	10.45M	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
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`	10.45M	shares	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Redeemable noncontrolling interests	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Redeemable noncontrolling interests	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Redeemable noncontrolling interests	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Redeemable noncontrolling interests (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	0.00	shares	1 Quarter
Redeemable noncontrolling interests (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	0.00	shares	1 Quarter
Redeemable noncontrolling interests (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	0.00	shares	1 Quarter
Redeemable noncontrolling interests (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	0.00	shares	1 Quarter
Redeemable noncontrolling interests (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	10.45M	shares	Point-in-time
Redeemable noncontrolling interests (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	10.45M	shares	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`	$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`	$13.86M	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`	10.45M	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
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`	10.45M	shares	Point-in-time

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