10-Q Filing

ORION ENERGY SYSTEMS, INC. CIK: 1409375 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-041088`
Period End Date	20190930
Filing Date	20191106
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	oesx-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 82 Cash Flow Statement 67 Stockholders Equity 34

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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.73M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$27.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$14.80M	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 outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Revenue earned but not billed	`UnbilledContractsReceivable`	$4.20M	USD	Point-in-time
Revenue earned but not billed	`UnbilledContractsReceivable`	$3.75M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Inventories, net	`InventoryNet`	$17.64M	USD	Point-in-time
Inventories, net	`InventoryNet`	$13.40M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$676.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$695.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$60.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$41.38M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	39.04M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	39.69M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.01M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	29.60M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.23M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.91M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.35M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	9.46M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	9.44M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.47M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$165.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$185.00K	USD	Point-in-time
Total assets	`Assets`	$75.05M	USD	Point-in-time
Total assets	`Assets`	$56.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.40M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$7.41M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$8.27M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$123.00K	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$114.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$77.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$96.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$40.86M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$3.75M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$9.20M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligationsLessCurrentMaturities`	$57.00K	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligationsLessCurrentMaturities`	$81.00K	USD	Point-in-time
Deferred revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	$791.00K	USD	Point-in-time
Deferred revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	$753.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$692.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$642.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$46.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$38.05M	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 September 30, 2019 and March 31, 2019; no shares issued and outstanding at September 30, 2019 and March 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: Shares authorized: 30,000,000 at September 30, 2019 and March 31, 2019; no shares issued and outstanding at September 30, 2019 and March 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value: Shares authorized: 200,000,000 at September 30, 2019 and March 31, 2019; shares issued: 39,693,442 at September 30, 2019 and 39,037,969 at March 31, 2019; shares outstanding: 30,231,077 at September 30, 2019 and 29,600,158 at March 31, 2019	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value: Shares authorized: 200,000,000 at September 30, 2019 and March 31, 2019; shares issued: 39,693,442 at September 30, 2019 and 39,037,969 at March 31, 2019; shares outstanding: 30,231,077 at September 30, 2019 and 29,600,158 at March 31, 2019	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$155.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$156.17M	USD	Point-in-time
Treasury stock, common shares: 9,462,365 at September 30, 2019 and 9,437,811 at March 31, 2019	`TreasuryStockCommonValue`	$36.09M	USD	Point-in-time
Treasury stock, common shares: 9,462,365 at September 30, 2019 and 9,437,811 at March 31, 2019	`TreasuryStockCommonValue`	$36.16M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-91.08M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-101.77M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$17.97M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$22.06M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$19.13M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$28.93M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$23.42M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$21.36M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$56.02M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$75.05M	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$90.70M	USD	2 Qtrs
Revenues	`Revenues`	$27.02M	USD	2 Qtrs
Revenues	`Revenues`	$48.32M	USD	1 Quarter
Revenues	`Revenues`	$13.20M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$10.66M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$67.63M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$35.53M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$21.02M	USD	2 Qtrs
Gross profit	`GrossProfit`	$23.07M	USD	2 Qtrs
Gross profit	`GrossProfit`	$12.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.54M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.41M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.60M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.61M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.34M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.13M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.92M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$5.62M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$4.71M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$759.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$354.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$801.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$390.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.83M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.04M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$10.88M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.91M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$6.88M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$11.04M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-2.28M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-4.89M	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$20.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$15.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$8.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$34.00K	USD	2 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$87.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$223.00K	USD	2 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$169.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$258.00K	USD	2 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$121.00K	USD	2 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$60.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-151.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-321.00K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-218.00K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-138.00K	USD	1 Quarter
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.74M	USD	1 Quarter
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.72M	USD	2 Qtrs
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.43M	USD	1 Quarter
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.10M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$26.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$27.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$19.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.13M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$10.69M	USD	2 Qtrs
Basic net income (loss) per share attributable to common shareholders	`EarningsPerShareBasic`	$-0.18	USD	2 Qtrs
Basic net income (loss) per share attributable to common shareholders	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic net income (loss) per share attributable to common shareholders	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic net income (loss) per share attributable to common shareholders	`EarningsPerShareBasic`	$0.36	USD	2 Qtrs
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	29.49M	shares	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	30.19M	shares	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	29.28M	shares	2 Qtrs
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	29.96M	shares	2 Qtrs
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$-0.18	USD	2 Qtrs
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$0.35	USD	2 Qtrs
Weighted-average common shares and share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.49M	shares	1 Quarter
Weighted-average common shares and share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.76M	shares	2 Qtrs
Weighted-average common shares and share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.83M	shares	1 Quarter
Weighted-average common shares and share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.28M	shares	2 Qtrs

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$10.69M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-5.13M	USD	2 Qtrs
Depreciation	`Depreciation`	$610.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$679.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$300.00K	USD	1 Quarter
Depreciation	`Depreciation`	$400.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$232.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$188.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$100.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$100.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$439.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$330.00K	USD	2 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$121.00K	USD	2 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$60.00K	USD	1 Quarter
Impairment of intangible assets	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment of intangible assets	`AssetImpairmentCharges`	$3.00K	USD	2 Qtrs
Provision for inventory reserves	`ProvisionForInventoryReserves`	$119.00K	USD	2 Qtrs
Provision for inventory reserves	`ProvisionForInventoryReserves`	$-159.00K	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$85.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-8.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-23.00K	USD	2 Qtrs
Accounts receivable, current and long-term	`IncreaseDecreaseInAccountsReceivable`	$-3.16M	USD	2 Qtrs
Accounts receivable, current and long-term	`IncreaseDecreaseInAccountsReceivable`	$12.19M	USD	2 Qtrs
Revenue earned but not billed	`IncreaseDecreaseInContractWithCustomerAsset`	$454.00K	USD	2 Qtrs
Revenue earned but not billed	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.65M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-345.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.35M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-141.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.94M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.65M	USD	2 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$-628.00K	USD	2 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$749.00K	USD	2 Qtrs
Deferred revenue, current and long-term	`IncreaseDecreaseInContractWithCustomerLiability`	$-47.00K	USD	2 Qtrs
Deferred revenue, current and long-term	`IncreaseDecreaseInContractWithCustomerLiability`	$-12.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.13M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.45M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$461.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.00K	USD	2 Qtrs
Additions to patents and licenses	`PaymentsToAcquireIntangibleAssets`	$28.00K	USD	2 Qtrs
Additions to patents and licenses	`PaymentsToAcquireIntangibleAssets`	$73.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-534.00K	USD	2 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebtExcludingRevolvingLinesOfCredit`	$39.00K	USD	2 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebtExcludingRevolvingLinesOfCredit`	$44.00K	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$33.01M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$62.20M	USD	2 Qtrs
Payments of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$67.65M	USD	2 Qtrs
Payments of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$35.50M	USD	2 Qtrs
Payments to settle employee tax withholdings on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.00K	USD	2 Qtrs
Payments to settle employee tax withholdings on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$72.00K	USD	2 Qtrs
Net proceeds from employee equity exercises	`ProceedsFromExerciseOfWarrantsAndStockOptions`	$16.00K	USD	2 Qtrs
Net proceeds from employee equity exercises	`ProceedsFromExerciseOfWarrantsAndStockOptions`	$2.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.55M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.53M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.37M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.76M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.42M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.67M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.73M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.42M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.67M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.73M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Shareholders' equity, beginning of period	`StockholdersEquity`	$17.97M	USD	Point-in-time
Shareholders' equity, beginning of period	`StockholdersEquity`	$22.06M	USD	Point-in-time
Shareholders' equity, beginning of period	`StockholdersEquity`	$19.13M	USD	Point-in-time
Shareholders' equity, beginning of period	`StockholdersEquity`	$28.93M	USD	Point-in-time
Shareholders' equity, beginning of period	`StockholdersEquity`	$23.42M	USD	Point-in-time
Shareholders' equity, beginning of period	`StockholdersEquity`	$21.36M	USD	Point-in-time
Exercise of stock options for cash	`StockIssuedDuringPeriodValueStockOptionsExercisedForCash`	$16.00K	USD	1 Quarter
Shares issued under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.00K	USD	1 Quarter
Shares issued under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.00K	USD	1 Quarter
Shares issued under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.00K	USD	1 Quarter
Shares issued under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.00K	USD	1 Quarter
Shares issued under Employee Stock Purchase Plan (shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	613.00	shares	1 Quarter
Shares issued under Employee Stock Purchase Plan (shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	1,183.00	shares	2 Qtrs
Shares issued under Employee Stock Purchase Plan (shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	570.00	shares	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$159.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$171.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$211.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$228.00K	USD	1 Quarter
Employee tax withholdings on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$64.00K	USD	1 Quarter
Employee tax withholdings on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00K	USD	1 Quarter
Employee tax withholdings on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.00K	USD	1 Quarter
Employee tax withholdings on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.13M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$10.69M	USD	2 Qtrs
Shareholders' equity, end of period	`StockholdersEquity`	$17.97M	USD	Point-in-time
Shareholders' equity, end of period	`StockholdersEquity`	$22.06M	USD	Point-in-time
Shareholders' equity, end of period	`StockholdersEquity`	$19.13M	USD	Point-in-time
Shareholders' equity, end of period	`StockholdersEquity`	$28.93M	USD	Point-in-time
Shareholders' equity, end of period	`StockholdersEquity`	$23.42M	USD	Point-in-time
Shareholders' equity, end of period	`StockholdersEquity`	$21.36M	USD	Point-in-time

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