10-Q Filing

ORION ENERGY SYSTEMS, INC. CIK: 1409375 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-002334`
Period End Date	20181231
Filing Date	20190208
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	oesx-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 84 Cash Flow Statement 76

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.56M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.60M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.42M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.74M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.10M	USD	Point-in-time
Revenue earned but not billed	`UnbilledContractsReceivable`	$3.12M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Revenue earned but not billed	`UnbilledContractsReceivable`	-	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (USD per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Inventories, net	`InventoryNet`	$9.02M	USD	Point-in-time
Inventories, net	`InventoryNet`	$7.83M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Deferred contract costs	`DeferredCostsCurrent`	$1.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Deferred contract costs	`DeferredCostsCurrent`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.47M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	39.01M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	38.38M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$627.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$29.45M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`SharesOutstanding`	28.95M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`SharesOutstanding`	29.57M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$25.47M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	9.44M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.89M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	9.43M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.06M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.55M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.87M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$110.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$255.00K	USD	Point-in-time
Total assets	`Assets`	$45.33M	USD	Point-in-time
Total assets	`Assets`	$40.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.68M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$4.17M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$5.31M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$119.00K	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$499.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$82.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$79.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.86M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$3.91M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$3.33M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligationsLessCurrentMaturities`	$43.00K	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligationsLessCurrentMaturities`	$105.00K	USD	Point-in-time
Deferred revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	$940.00K	USD	Point-in-time
Deferred revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	$810.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$524.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$626.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$21.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$21.90M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value: Shares authorized: 30,000,000 at December 31, 2018 and March 31, 2018; no shares issued and outstanding at December 31, 2018 and March 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: Shares authorized: 30,000,000 at December 31, 2018 and March 31, 2018; no shares issued and outstanding at December 31, 2018 and March 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value: Shares authorized: 200,000,000 at December 31, 2018 and March 31, 2018; shares issued: 39,011,019 at December 31, 2018 and 38,384,575 at March 31, 2018; shares outstanding: 29,571,944 at December 31, 2018 and 28,953,183 at March 31, 2018	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value: Shares authorized: 200,000,000 at December 31, 2018 and March 31, 2018; shares issued: 39,011,019 at December 31, 2018 and 38,384,575 at March 31, 2018; shares outstanding: 29,571,944 at December 31, 2018 and 28,953,183 at March 31, 2018	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$155.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$155.64M	USD	Point-in-time
Treasury stock, common shares: 9,439,075 at December 31, 2018 and 9,431,392 at March 31, 2018	`TreasuryStockValue`	$36.09M	USD	Point-in-time
Treasury stock, common shares: 9,439,075 at December 31, 2018 and 9,431,392 at March 31, 2018	`TreasuryStockValue`	$36.09M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-95.49M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-100.89M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$23.42M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$18.66M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$40.33M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$45.33M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$17.26M	USD	1 Quarter
Revenues	`Revenues`	$43.31M	USD	3 Qtrs
Revenues	`Revenues`	$16.29M	USD	1 Quarter
Revenues	`Revenues`	$45.24M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$12.15M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$33.80M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$33.14M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$12.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.45M	USD	3 Qtrs
Gross profit	`GrossProfit`	$10.17M	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.17M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.88M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.68M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.37M	USD	3 Qtrs
Impairment of intangible assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of intangible assets	`AssetImpairmentCharges`	$710.00K	USD	3 Qtrs
Impairment of intangible assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of intangible assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.98M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$9.24M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$6.90M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.19M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$616.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.52M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.06M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$298.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$15.64M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$6.47M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$22.84M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.76M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.47M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-587.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.36M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-11.39M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$65.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$31.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$77.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$225.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$74.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$335.00K	USD	3 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$83.00K	USD	3 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$31.00K	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$28.00K	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$31.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$12.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.00K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-293.00K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-97.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-296.00K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-75.00K	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.46M	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.69M	USD	3 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.77M	USD	3 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-662.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-23.33K	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$25.75K	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-23.33K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.79M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.67M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-662.00K	USD	1 Quarter
Basic net loss per share attributable to common shareholders	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic net loss per share attributable to common shareholders	`EarningsPerShareBasic`	$-0.41	USD	3 Qtrs
Basic net loss per share attributable to common shareholders	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic net loss per share attributable to common shareholders	`EarningsPerShareBasic`	$-0.20	USD	3 Qtrs
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	28.73M	shares	3 Qtrs
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	29.57M	shares	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	28.91M	shares	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	29.38M	shares	3 Qtrs
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.20	USD	3 Qtrs
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.41	USD	3 Qtrs
Weighted-average common shares and share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.73M	shares	3 Qtrs
Weighted-average common shares and share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.38M	shares	3 Qtrs
Weighted-average common shares and share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.91M	shares	1 Quarter
Weighted-average common shares and share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.57M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.79M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.67M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-662.00K	USD	1 Quarter
Depreciation	`Depreciation`	$300.00K	USD	1 Quarter
Depreciation	`Depreciation`	$1.01M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.05M	USD	3 Qtrs
Depreciation	`Depreciation`	$400.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$200.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$486.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$100.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$343.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$868.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$639.00K	USD	3 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$83.00K	USD	3 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$31.00K	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$28.00K	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$31.00K	USD	3 Qtrs
Impairment of intangible assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of intangible assets	`AssetImpairmentCharges`	$710.00K	USD	3 Qtrs
Impairment of intangible assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of intangible assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Provision for inventory reserves	`ProvisionForInventoryReserves`	$701.00K	USD	3 Qtrs
Provision for inventory reserves	`ProvisionForInventoryReserves`	$-144.00K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$66.00K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$21.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-8.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-12.00K	USD	3 Qtrs
Accounts receivable, current and long-term	`IncreaseDecreaseInAccountsReceivable`	$-2.86M	USD	3 Qtrs
Accounts receivable, current and long-term	`IncreaseDecreaseInAccountsReceivable`	$-492.00K	USD	3 Qtrs
Revenue earned but not billed	`IncreaseDecreaseInContractWithCustomerAsset`	-	USD	3 Qtrs
Revenue earned but not billed	`IncreaseDecreaseInContractWithCustomerAsset`	$770.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.12M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$367.00K	USD	3 Qtrs
Deferred contract costs	`IncreaseDecreaseInDeferredCharges`	$179.00K	USD	3 Qtrs
Deferred contract costs	`IncreaseDecreaseInDeferredCharges`	-	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-123.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.30M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$30.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$555.00K	USD	3 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$-136.00K	USD	3 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$-767.00K	USD	3 Qtrs
Deferred revenue, current and long-term	`IncreaseDecreaseInContractWithCustomerLiability`	$-29.00K	USD	3 Qtrs
Deferred revenue, current and long-term	`IncreaseDecreaseInContractWithCustomerLiability`	$-342.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.08M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.61M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$478.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$167.00K	USD	3 Qtrs
Additions to patents and licenses	`PaymentsToAcquireIntangibleAssets`	$43.00K	USD	3 Qtrs
Additions to patents and licenses	`PaymentsToAcquireIntangibleAssets`	$29.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-196.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-521.00K	USD	3 Qtrs
Payment of long-term debt and capital leases	`RepaymentsOfLongTermDebt`	$58.00K	USD	3 Qtrs
Payment of long-term debt and capital leases	`RepaymentsOfLongTermDebt`	$132.00K	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$51.93M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$42.50M	USD	3 Qtrs
Payment of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$54.93M	USD	3 Qtrs
Payment of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$43.08M	USD	3 Qtrs
Payments to settle employee tax withholdings on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.00K	USD	3 Qtrs
Payments to settle employee tax withholdings on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.00K	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$377.00K	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Net proceeds from employee equity exercises	`ProceedsFromExerciseOfWarrantsAndStockOptions`	$3.00K	USD	3 Qtrs
Net proceeds from employee equity exercises	`ProceedsFromExerciseOfWarrantsAndStockOptions`	$6.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.02M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.14M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.74M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.83M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.31M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.56M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.42M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.31M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.56M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.42M	USD	Point-in-time

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