10-Q Filing

ORION ENERGY SYSTEMS, INC. CIK: 1409375 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-003709`
Period End Date	20191231
Filing Date	20200206
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	oesx-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 84 Cash Flow Statement 69 Stockholders Equity 47

Balance Sheet 80 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.76M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.73M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$15.22M	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`	$3.75M	USD	Point-in-time
Revenue earned but not billed	`UnbilledContractsReceivable`	$789.00K	USD	Point-in-time
Inventories, net	`InventoryNet`	$13.40M	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`	$12.23M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$714.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$695.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	39.72M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$41.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$42.72M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	39.04M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.92M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.25M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	29.60M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.01M	USD	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 intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.26M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	9.46M	shares	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$165.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$139.00K	USD	Point-in-time
Total assets	`Assets`	$57.04M	USD	Point-in-time
Total assets	`Assets`	$56.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.71M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$7.41M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$6.24M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$123.00K	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$85.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$56.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$96.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.34M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$9.20M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$829.00K	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligationsLessCurrentMaturities`	$81.00K	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligationsLessCurrentMaturities`	$53.00K	USD	Point-in-time
Deferred revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	$791.00K	USD	Point-in-time
Deferred revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	$734.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$642.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$671.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$38.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$25.62M	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, 2019 and March 31, 2019; no shares issued and outstanding at December 31, 2019 and March 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: Shares authorized: 30,000,000 at December 31, 2019 and March 31, 2019; no shares issued and outstanding at December 31, 2019 and March 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value: Shares authorized: 200,000,000 at December 31, 2019 and March 31, 2019; shares issued: 39,717,207 at December 31, 2019 and 39,037,969 at March 31, 2019; shares outstanding: 30,253,062 at December 31, 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 December 31, 2019 and March 31, 2019; shares issued: 39,717,207 at December 31, 2019 and 39,037,969 at March 31, 2019; shares outstanding: 30,253,062 at December 31, 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`	$156.36M	USD	Point-in-time
Treasury stock, common shares: 9,464,145 at December 31, 2019 and 9,437,811 at March 31, 2019	`TreasuryStockCommonValue`	$36.09M	USD	Point-in-time
Treasury stock, common shares: 9,464,145 at December 31, 2019 and 9,437,811 at March 31, 2019	`TreasuryStockCommonValue`	$36.16M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-88.77M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-101.77M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$22.06M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$17.97M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$19.13M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$21.36M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$18.66M	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`	$31.42M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$57.04M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$56.02M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$124.95M	USD	3 Qtrs
Revenues	`Revenues`	$16.29M	USD	1 Quarter
Revenues	`Revenues`	$43.31M	USD	3 Qtrs
Revenues	`Revenues`	$34.25M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$12.12M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$93.60M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$33.14M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$25.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$31.35M	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.17M	USD	3 Qtrs
Gross profit	`GrossProfit`	$8.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.27M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.66M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.68M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$6.90M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.73M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$8.36M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.19M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$298.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$439.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.24M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.06M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$15.64M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.76M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$17.87M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-587.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$2.44M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-5.47M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$13.47M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$31.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$22.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$65.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$2.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$261.00K	USD	3 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$77.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$335.00K	USD	3 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$38.00K	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$61.00K	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$31.00K	USD	3 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$31.00K	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$182.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-293.00K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-75.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-95.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-416.00K	USD	3 Qtrs
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.77M	USD	3 Qtrs
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-662.00K	USD	1 Quarter
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.34M	USD	1 Quarter
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.06M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$39.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$66.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$26.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.99M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.79M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-662.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.30M	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`	$0.43	USD	3 Qtrs
Basic net income (loss) per share attributable to common shareholders	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic net income (loss) per share attributable to common shareholders	`EarningsPerShareBasic`	$-0.20	USD	3 Qtrs
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	29.57M	shares	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	30.05M	shares	3 Qtrs
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	30.24M	shares	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	29.38M	shares	3 Qtrs
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$-0.20	USD	3 Qtrs
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$0.42	USD	3 Qtrs
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Weighted-average common shares and share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.82M	shares	1 Quarter
Weighted-average common shares and share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.57M	shares	1 Quarter
Weighted-average common shares and share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.86M	shares	3 Qtrs
Weighted-average common shares and share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.38M	shares	3 Qtrs

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-5.79M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$12.99M	USD	3 Qtrs
Depreciation	`Depreciation`	$300.00K	USD	1 Quarter
Depreciation	`Depreciation`	$910.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$1.01M	USD	3 Qtrs
Depreciation	`Depreciation`	$300.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$343.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$100.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$100.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$282.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$515.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$639.00K	USD	3 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$61.00K	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$31.00K	USD	3 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$31.00K	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$182.00K	USD	3 Qtrs
Impairment of intangible assets	`AssetImpairmentCharges`	$3.00K	USD	3 Qtrs
Impairment of intangible assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Provision for inventory reserves	`ProvisionForInventoryReserves`	$192.00K	USD	3 Qtrs
Provision for inventory reserves	`ProvisionForInventoryReserves`	$-144.00K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$66.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-28.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-8.00K	USD	3 Qtrs
Accounts receivable, current and long-term	`IncreaseDecreaseInAccountsReceivable`	$420.00K	USD	3 Qtrs
Accounts receivable, current and long-term	`IncreaseDecreaseInAccountsReceivable`	$-2.86M	USD	3 Qtrs
Revenue earned but not billed	`IncreaseDecreaseInContractWithCustomerAsset`	$770.00K	USD	3 Qtrs
Revenue earned but not billed	`IncreaseDecreaseInContractWithCustomerAsset`	$-2.96M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$367.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-970.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-123.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-44.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.99M	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`	$-1.30M	USD	3 Qtrs
Deferred revenue, current and long-term	`IncreaseDecreaseInContractWithCustomerLiability`	$-95.00K	USD	3 Qtrs
Deferred revenue, current and long-term	`IncreaseDecreaseInContractWithCustomerLiability`	$-29.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.61M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.28M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$582.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$167.00K	USD	3 Qtrs
Additions to patents and licenses	`PaymentsToAcquireIntangibleAssets`	$73.00K	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`	$-655.00K	USD	3 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebtExcludingRevolvingLinesOfCredit`	$68.00K	USD	3 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebtExcludingRevolvingLinesOfCredit`	$58.00K	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$63.20M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$42.50M	USD	3 Qtrs
Payments of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$71.57M	USD	3 Qtrs
Payments 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`	$76.00K	USD	3 Qtrs
Debt issue costs	`PaymentsOfDebtIssuanceCosts`	$377.00K	USD	3 Qtrs
Debt issue costs	`PaymentsOfDebtIssuanceCosts`	$91.00K	USD	3 Qtrs
Net proceeds from employee equity exercises	`ProceedsFromExerciseOfWarrantsAndStockOptions`	$3.00K	USD	3 Qtrs
Net proceeds from employee equity exercises	`ProceedsFromExerciseOfWarrantsAndStockOptions`	$20.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.02M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.59M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.83M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.03M	USD	3 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`	$6.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.73M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.76M	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`	$6.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.73M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.76M	USD	Point-in-time

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Shareholders' equity, beginning of period	`StockholdersEquity`	$22.06M	USD	Point-in-time
Shareholders' equity, beginning of period	`StockholdersEquity`	$17.97M	USD	Point-in-time
Shareholders' equity, beginning of period	`StockholdersEquity`	$19.13M	USD	Point-in-time
Shareholders' equity, beginning of period	`StockholdersEquity`	$21.36M	USD	Point-in-time
Shareholders' equity, beginning of period	`StockholdersEquity`	$18.66M	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`	$31.42M	USD	Point-in-time
Exercise of stock options for cash	`StockIssuedDuringPeriodValueStockOptionsExercisedForCash`	$16.00K	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	`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`	$2.00K	USD	1 Quarter
Shares issued under Employee Stock Purchase Plan (shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	666.00	shares	1 Quarter
Shares issued under Employee Stock Purchase Plan (shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	570.00	shares	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`	1,849.00	shares	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$171.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$185.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$211.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$159.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$200.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$228.00K	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
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`	$2.00K	USD	1 Quarter
Employee tax withholdings on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.99M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.79M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-662.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.30M	USD	1 Quarter
Shareholders' equity, end of period	`StockholdersEquity`	$22.06M	USD	Point-in-time
Shareholders' equity, end of period	`StockholdersEquity`	$17.97M	USD	Point-in-time
Shareholders' equity, end of period	`StockholdersEquity`	$19.13M	USD	Point-in-time
Shareholders' equity, end of period	`StockholdersEquity`	$21.36M	USD	Point-in-time
Shareholders' equity, end of period	`StockholdersEquity`	$18.66M	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`	$31.42M	USD	Point-in-time

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