10-Q Filing

FUELCELL ENERGY INC CIK: 886128 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-004818`
Period End Date	20180131
Filing Date	20180308
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	fcel-20180131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 51 Cash Flow Statement 80 Comprehensive Income 6

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents, unrestricted	`CashAndCashEquivalentsAtCarryingValue`	$49.29M	USD	Point-in-time
Cash and cash equivalents, unrestricted	`CashAndCashEquivalentsAtCarryingValue`	$76.78M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	225.00M	shares	Point-in-time
Restricted cash and cash equivalents - short-term	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.23M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	69.49M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	77.60M	shares	Point-in-time
Restricted cash and cash equivalents - short-term	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.63M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	69.49M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$44.08M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	77.60M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$68.52M	USD	Point-in-time
Inventories	`InventoryNet`	$59.87M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	88,861.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	88,861.00	shares	Point-in-time
Inventories	`InventoryNet`	$74.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.57M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$203.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$193.52M	USD	Point-in-time
Restricted cash and cash equivalents - long-term	`RestrictedCashAndCashEquivalentsNoncurrent`	$33.42M	USD	Point-in-time
Restricted cash and cash equivalents - long-term	`RestrictedCashAndCashEquivalentsNoncurrent`	$33.53M	USD	Point-in-time
Project assets	`LongTermProjectAssets`	$75.75M	USD	Point-in-time
Project assets	`LongTermProjectAssets`	$73.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$43.56M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$44.09M	USD	Point-in-time
Goodwill	`Goodwill`	$4.08M	USD	Point-in-time
Goodwill	`Goodwill`	$4.08M	USD	Point-in-time
Intangible asset	`IntangibleAssetsNetExcludingGoodwill`	$9.59M	USD	Point-in-time
Intangible asset	`IntangibleAssetsNetExcludingGoodwill`	$9.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.52M	USD	Point-in-time
Total assets	`Assets`	$374.87M	USD	Point-in-time
Total assets	`Assets`	$383.79M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$23.51M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$28.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.83M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$18.38M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$21.51M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$7.96M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$10.43M	USD	Point-in-time
Preferred stock obligation of subsidiary	`PreferredStockObligationOfSubsidiaryCurrent`	$865.00K	USD	Point-in-time
Preferred stock obligation of subsidiary	`PreferredStockObligationOfSubsidiaryCurrent`	$836.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$98.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$94.15M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$18.91M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$18.36M	USD	Point-in-time
Long-term preferred stock obligation of subsidiary	`PreferredStockObligationOfSubsidiaryNonCurrent`	$14.22M	USD	Point-in-time
Long-term preferred stock obligation of subsidiary	`PreferredStockObligationOfSubsidiaryNonCurrent`	$15.01M	USD	Point-in-time
Long-term debt and other liabilities	`OtherLiabilitiesNoncurrent`	$60.30M	USD	Point-in-time
Long-term debt and other liabilities	`OtherLiabilitiesNoncurrent`	$63.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$194.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$187.82M	USD	Point-in-time
Common stock ($0.0001 par value); 225,000,000 and 125,000,000 shares authorized as of January 31, 2018 and October 31, 2017, respectively; 77,602,110 and 69,492,816 shares issued and outstanding as of January 31, 2018 and October 31, 2017, respectively	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock ($0.0001 par value); 225,000,000 and 125,000,000 shares authorized as of January 31, 2018 and October 31, 2017, respectively; 77,602,110 and 69,492,816 shares issued and outstanding as of January 31, 2018 and October 31, 2017, respectively	`CommonStockValue`	$7.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.06B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.05B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-943.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-947.72M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-415.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-382.00K	USD	Point-in-time
Treasury stock, Common, at cost (88,861 shares as of January 31, 2018 and October 31, 2017)	`TreasuryStockValue`	$280.00K	USD	Point-in-time
Treasury stock, Common, at cost (88,861 shares as of January 31, 2018 and October 31, 2017)	`TreasuryStockValue`	$280.00K	USD	Point-in-time
Deferred compensation	`TreasuryStockDeferredEmployeeStockOwnershipPlan`	$280.00K	USD	Point-in-time
Deferred compensation	`TreasuryStockDeferredEmployeeStockOwnershipPlan`	$280.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$101.26M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$107.06M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$383.79M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$374.87M	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$29.53M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$1.81M	USD	1 Quarter
Service and license	`SalesRevenueServicesNet`	$6.94M	USD	1 Quarter
Service and license	`SalesRevenueServicesNet`	$4.10M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$29.53M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$1.81M	USD	1 Quarter
Service and license	`SalesRevenueServicesNet`	$6.94M	USD	1 Quarter
Service and license	`SalesRevenueServicesNet`	$4.10M	USD	1 Quarter
Generation	`ElectricUtilityRevenue`	$2.08M	USD	1 Quarter
Generation	`ElectricUtilityRevenue`	$1.89M	USD	1 Quarter
Advanced Technologies	`ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned`	$3.09M	USD	1 Quarter
Advanced Technologies	`ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned`	$6.17M	USD	1 Quarter
Total revenues	`Revenues`	$17.00M	USD	1 Quarter
Total revenues	`Revenues`	$38.61M	USD	1 Quarter
Product	`CostOfGoodsSold`	$4.05M	USD	1 Quarter
Product	`CostOfGoodsSold`	$26.14M	USD	1 Quarter
Service and license	`CostOfServices`	$3.41M	USD	1 Quarter
Service and license	`CostOfServices`	$6.27M	USD	1 Quarter
Generation	`CostOfGoodsSoldElectric`	$1.11M	USD	1 Quarter
Generation	`CostOfGoodsSoldElectric`	$1.61M	USD	1 Quarter
Advanced technologies	`ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross`	$3.75M	USD	1 Quarter
Advanced technologies	`ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross`	$2.83M	USD	1 Quarter
Total costs of revenues	`CostOfRevenue`	$15.19M	USD	1 Quarter
Total costs of revenues	`CostOfRevenue`	$33.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.81M	USD	1 Quarter
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$6.14M	USD	1 Quarter
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$6.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$5.39M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$4.05M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$1.34M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$12.74M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$10.19M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.55M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-10.93M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.14M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.27M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-409.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$476.00K	USD	1 Quarter
Loss before benefit (provision) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-13.60M	USD	1 Quarter
Loss before benefit (provision) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.22M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$81.00K	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-3.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.69M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.45M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.48M	USD	1 Quarter
Net loss per share attributable to common stockholders	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	1 Quarter
Net loss per share attributable to common stockholders	`EarningsPerShareBasicAndDiluted`	$-0.39	USD	1 Quarter
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	72.02M	shares	1 Quarter
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	37.61M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-13.69M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.18M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$617.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.01M	USD	1 Quarter
Loss from change in fair value of embedded derivatives	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-55.00K	USD	1 Quarter
Loss from change in fair value of embedded derivatives	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-42.00K	USD	1 Quarter
Depreciation	`DepreciationIncludePropertyPlantAndEquipmentAndProjectAssets`	$2.13M	USD	1 Quarter
Depreciation	`DepreciationIncludePropertyPlantAndEquipmentAndProjectAssets`	$2.06M	USD	1 Quarter
Non-cash interest expense on preferred stock and debt obligations	`AmortizationOfBondPremium`	$1.49M	USD	1 Quarter
Non-cash interest expense on preferred stock and debt obligations	`AmortizationOfBondPremium`	$1.47M	USD	1 Quarter
Unrealized foreign exchange losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-534.00K	USD	1 Quarter
Unrealized foreign exchange losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-340.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.04M	USD	1 Quarter
Other non-cash transactions, net	`OtherNoncashIncomeExpense`	$-127.00K	USD	1 Quarter
Other non-cash transactions, net	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.58M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-26.62M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$8.46M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-14.78M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.11M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.26M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.90M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.06M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.07M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.15M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$775.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.91M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-24.85M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$40.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$6.38M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.82M	USD	1 Quarter
Project asset expenditures	`InvestmentInLongTermProjectAssets`	$4.58M	USD	1 Quarter
Project asset expenditures	`InvestmentInLongTermProjectAssets`	$3.05M	USD	1 Quarter
Cash acquired from asset acquisition	`CashAcquiredFromAcquisition`	$633.00K	USD	1 Quarter
Cash acquired from asset acquisition	`CashAcquiredFromAcquisition`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-7.39M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-8.80M	USD	1 Quarter
Repayment of debt	`RepaymentsOfLongTermDebt`	$5.07M	USD	1 Quarter
Repayment of debt	`RepaymentsOfLongTermDebt`	$6.25M	USD	1 Quarter
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$17.89M	USD	1 Quarter
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$119.00K	USD	1 Quarter
Payment of preferred dividends and return of capital	`PaymentOfPreferredDividendsAndReturnOfCapital`	$1.03M	USD	1 Quarter
Payment of preferred dividends and return of capital	`PaymentOfPreferredDividendsAndReturnOfCapital`	$1.05M	USD	1 Quarter
Cash received for common stock issued for stock plans	`ProceedsFromStockIssuedDuringPeriodValueEmployeeBenefitPlan`	-	USD	1 Quarter
Cash received for common stock issued for stock plans	`ProceedsFromStockIssuedDuringPeriodValueEmployeeBenefitPlan`	$49.00K	USD	1 Quarter
Proceeds from sale of common stock, prefunded warrants and warrant exercises, net	`ProceedsFromSaleOfCommonStockPrefundedWarrantsAndWarrantExercisesNet`	$4.98M	USD	1 Quarter
Proceeds from sale of common stock, prefunded warrants and warrant exercises, net	`ProceedsFromSaleOfCommonStockPrefundedWarrantsAndWarrantExercisesNet`	$2.65M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$16.69M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-4.65M	USD	1 Quarter
Effects on cash from changes in foreign currency rates	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-70.00K	USD	1 Quarter
Effects on cash from changes in foreign currency rates	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$33.00K	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.02M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.98M	USD	1 Quarter
Cash, cash equivalents and restricted cash-beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$101.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash-beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.32M	USD	Point-in-time
Cash, cash equivalents and restricted cash-beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash-beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$101.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.32M	USD	Point-in-time
Cash, cash equivalents and restricted cash-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.45M	USD	Point-in-time
Cash interest paid	`InterestPaid`	$651.00K	USD	1 Quarter
Cash interest paid	`InterestPaid`	$756.00K	USD	1 Quarter
Common stock issued for Employee Stock Purchase Plan in settlement of prior year accrued employee contributions	`CommonStockIssuedForEmployeeStockPurchasePlanInSettlementOfPriorYearAccruedEmployeeContributions`	-	USD	1 Quarter
Common stock issued for Employee Stock Purchase Plan in settlement of prior year accrued employee contributions	`CommonStockIssuedForEmployeeStockPurchasePlanInSettlementOfPriorYearAccruedEmployeeContributions`	$50.00K	USD	1 Quarter
Accrued sale of common stock, cash received in a subsequent period	`AccruedSaleOfCommonStock`	-	USD	1 Quarter
Accrued sale of common stock, cash received in a subsequent period	`AccruedSaleOfCommonStock`	$159.00K	USD	1 Quarter
Assumption of debt in conjunction with asset acquisition	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	1 Quarter
Assumption of debt in conjunction with asset acquisition	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$2.29M	USD	1 Quarter
Acquisition of project assets	`NonCashAcquisitionProjectAssets`	-	USD	1 Quarter
Acquisition of project assets	`NonCashAcquisitionProjectAssets`	$2.39M	USD	1 Quarter
Series C preferred share conversions	`ConversionOfStockAmountConverted1`	$7.57M	USD	1 Quarter
Series C preferred share conversions	`ConversionOfStockAmountConverted1`	-	USD	1 Quarter
Accrued purchase of fixed assets, cash paid in subsequent period	`AccruedPurchaseOfFixedAssets`	$1.10M	USD	1 Quarter
Accrued purchase of fixed assets, cash paid in subsequent period	`AccruedPurchaseOfFixedAssets`	$1.23M	USD	1 Quarter
Accrued purchase of project assets, cash paid in subsequent period	`AccruedPurchaseOfProjectAssets`	$1.75M	USD	1 Quarter
Accrued purchase of project assets, cash paid in subsequent period	`AccruedPurchaseOfProjectAssets`	$741.00K	USD	1 Quarter

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-13.69M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.18M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-70.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$33.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.15M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.76M	USD	1 Quarter

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