10-K Filing

ORION ENERGY SYSTEMS, INC. CIK: 1409375 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001564590-20-028509`
Period End Date	20200331
Filing Date	20200605
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	oesx-20200331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 117 Cash Flow Statement 98 Stockholders Equity 39

Balance Sheet 77 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`	$8.73M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.75M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$10.43M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Revenue earned but not billed	`UnbilledContractsReceivable`	$3.75M	USD	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`	$560.00K	USD	Point-in-time
Inventories, net	`InventoryNet`	$14.51M	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`	$13.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$723.00K	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 authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$54.97M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	39.04M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$41.38M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	39.73M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	29.60M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.27M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.82M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.01M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.47M	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`	$2.22M	USD	Point-in-time
Long-term accounts receivable	`AccountsReceivableNetNoncurrent`	$760.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.80M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$165.00K	USD	Point-in-time
Total assets	`Assets`	$72.56M	USD	Point-in-time
Total assets	`Assets`	$56.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.83M	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`	$7.23M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$107.00K	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$123.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$35.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$96.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.20M	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`	$10.01M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligationsLessCurrentMaturities`	$50.00K	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligationsLessCurrentMaturities`	$81.00K	USD	Point-in-time
Deferred revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	$715.00K	USD	Point-in-time
Deferred revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	$791.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.55M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$642.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$38.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$41.53M	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value: Shares authorized: 30,000,000 shares at March 31, 2020 and 2019; no shares issued and outstanding at March 31, 2020 and 2019	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: Shares authorized: 30,000,000 shares at March 31, 2020 and 2019; no shares issued and outstanding at March 31, 2020 and 2019	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value: Shares authorized: 200,000,000 at March 31, 2020 and 2019; shares issued: 39,729,569 and 39,037,969 at March 31, 2020 and 2019; shares outstanding: 30,265,997 and 29,600,158 at March 31, 2020 and 2019	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value: Shares authorized: 200,000,000 at March 31, 2020 and 2019; shares issued: 39,729,569 and 39,037,969 at March 31, 2020 and 2019; shares outstanding: 30,265,997 and 29,600,158 at March 31, 2020 and 2019	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$156.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$155.83M	USD	Point-in-time
Treasury stock: 9,463,572 and 9,437,811 common shares at March 31, 2020 and 2019	`TreasuryStockCommonValue`	$36.09M	USD	Point-in-time
Treasury stock: 9,463,572 and 9,437,811 common shares at March 31, 2020 and 2019	`TreasuryStockCommonValue`	$36.16M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-89.31M	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`	$23.42M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$31.04M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$35.45M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$72.56M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$56.02M	USD	Point-in-time

Income Statement 117 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$150.84M	USD	Annual
Revenues	`Revenues`	$13.82M	USD	1 Quarter
Revenues	`Revenues`	$22.44M	USD	1 Quarter
Revenues	`Revenues`	$65.75M	USD	Annual
Revenues	`Revenues`	$16.29M	USD	1 Quarter
Revenues	`Revenues`	$60.30M	USD	Annual
Revenues	`Revenues`	$25.89M	USD	1 Quarter
Revenues	`Revenues`	$42.38M	USD	1 Quarter
Revenues	`Revenues`	$34.25M	USD	1 Quarter
Revenues	`Revenues`	$13.20M	USD	1 Quarter
Revenues	`Revenues`	$48.32M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$51.20M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$113.72M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$45.63M	USD	Annual
Gross profit	`GrossProfit`	$3.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.55M	USD	Annual
Gross profit	`GrossProfit`	$5.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$37.12M	USD	Annual
Gross profit	`GrossProfit`	$4.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.67M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$10.23M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$11.18M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$13.16M	USD	Annual
Impairment of intangible assets	`AssetImpairmentCharges`	$710.00K	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$9.10M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$11.11M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$11.88M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.72M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.37M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.91M	USD	Annual
Total operating expenses	`OperatingExpenses`	$20.71M	USD	Annual
Total operating expenses	`OperatingExpenses`	$27.65M	USD	Annual
Total operating expenses	`OperatingExpenses`	$24.01M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$13.11M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-6.16M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-12.98M	USD	Annual
Other income	`OtherNonoperatingIncome`	$248.00K	USD	Annual
Other income	`OtherNonoperatingIncome`	$28.00K	USD	Annual
Other income	`OtherNonoperatingIncome`	$80.00K	USD	Annual
Interest expense	`InterestExpenseDebtExcludingAmortization`	$279.00K	USD	Annual
Interest expense	`InterestExpenseDebtExcludingAmortization`	$333.00K	USD	Annual
Interest expense	`InterestExpenseDebtExcludingAmortization`	$493.00K	USD	Annual
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$92.00K	USD	Annual
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$101.00K	USD	Annual
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$243.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$5.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$15.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$11.00K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-489.00K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-162.00K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-503.00K	USD	Annual
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.62M	USD	Annual
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.14M	USD	Annual
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.66M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$14.00K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$159.00K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-15.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$3.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-882.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.13M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-6.67M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-531.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.46M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-662.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.72M	USD	1 Quarter
Basic net income (loss) per share attributable to common shareholders	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic net income (loss) per share attributable to common shareholders	`EarningsPerShareBasic`	$-0.23	USD	Annual
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`	$-0.08	USD	1 Quarter
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`	$0.41	USD	Annual
Basic net income (loss) per share attributable to common shareholders	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic net income (loss) per share attributable to common shareholders	`EarningsPerShareBasic`	$-0.46	USD	Annual
Basic net income (loss) per share attributable to common shareholders	`EarningsPerShareBasic`	$-0.09	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`	$0.22	USD	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	30.24M	shares	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	29.57M	shares	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	30.19M	shares	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	30.10M	shares	Annual
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	29.59M	shares	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	29.43M	shares	Annual
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	29.07M	shares	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	30.26M	shares	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	29.72M	shares	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	28.78M	shares	Annual
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	29.49M	shares	1 Quarter
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$-0.46	USD	Annual
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$-0.23	USD	Annual
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$0.40	USD	Annual
Weighted-average common shares and share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.43M	shares	Annual
Weighted-average common shares and share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.83M	shares	1 Quarter
Weighted-average common shares and share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.59M	shares	1 Quarter
Weighted-average common shares and share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.07M	shares	1 Quarter
Weighted-average common shares and share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.49M	shares	1 Quarter
Weighted-average common shares and share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.96M	shares	Annual
Weighted-average common shares and share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.55M	shares	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`	30.26M	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`	28.78M	shares	Annual

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$12.46M	USD	Annual
Net income (loss)	`ProfitLoss`	$-6.67M	USD	Annual
Net income (loss)	`ProfitLoss`	$-13.13M	USD	Annual
Depreciation	`Depreciation`	$1.40M	USD	Annual
Depreciation	`Depreciation`	$1.20M	USD	Annual
Depreciation	`Depreciation`	$1.34M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$359.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$444.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$607.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$618.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.10M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$825.00K	USD	Annual
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$92.00K	USD	Annual
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$101.00K	USD	Annual
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$243.00K	USD	Annual
Impairment of intangible assets	`AssetImpairmentCharges`	$710.00K	USD	Annual
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-10.00K	USD	Annual
Provision for inventory reserves	`ProvisionForInventoryReserves`	$205.00K	USD	Annual
Provision for inventory reserves	`ProvisionForInventoryReserves`	$-202.00K	USD	Annual
Provision for inventory reserves	`ProvisionForInventoryReserves`	$1.26M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$22.00K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$56.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$94.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-57.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-57.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.62M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.84M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-419.00K	USD	Annual
Revenue earned but not billed	`IncreaseDecreaseInContractWithCustomerAsset`	$-3.19M	USD	Annual
Revenue earned but not billed	`IncreaseDecreaseInContractWithCustomerAsset`	$1.39M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-4.71M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.32M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.69M	USD	Annual
Deferred contract costs	`IncreaseDecreaseInDeferredCharges`	$65.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-391.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-66.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-68.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.92M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-79.00K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.98M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-192.00K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.74M	USD	Annual
Deferred revenue, current and long-term	`IncreaseDecreaseInContractWithCustomerLiability`	$-44.00K	USD	Annual
Deferred revenue, current and long-term	`IncreaseDecreaseInContractWithCustomerLiability`	$-92.00K	USD	Annual
Deferred revenue, current and long-term	`IncreaseDecreaseInContractWithCustomerLiability`	$-126.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.06M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.34M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.42M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$814.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$381.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$512.00K	USD	Annual
Additions to patents and licenses	`PaymentsToAcquireIntangibleAssets`	$131.00K	USD	Annual
Additions to patents and licenses	`PaymentsToAcquireIntangibleAssets`	$68.00K	USD	Annual
Additions to patents and licenses	`PaymentsToAcquireIntangibleAssets`	$73.00K	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-585.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-449.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-936.00K	USD	Annual
Payment of long-term debt	`RepaymentsOfLongTermDebtExcludingRevolvingLinesOfCredit`	$92.00K	USD	Annual
Payment of long-term debt	`RepaymentsOfLongTermDebtExcludingRevolvingLinesOfCredit`	$80.00K	USD	Annual
Payment of long-term debt	`RepaymentsOfLongTermDebtExcludingRevolvingLinesOfCredit`	$158.00K	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$74.10M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$60.27M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$68.73M	USD	Annual
Payment of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$73.29M	USD	Annual
Payment of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$54.98M	USD	Annual
Payment of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$71.46M	USD	Annual
Payments to settle employee tax withholdings on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$76.00K	USD	Annual
Payments to settle employee tax withholdings on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.00K	USD	Annual
Payments to settle employee tax withholdings on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.00K	USD	Annual
Debt issue costs	`PaymentsOfDebtIssuanceCosts`	$396.00K	USD	Annual
Debt issue costs	`PaymentsOfDebtIssuanceCosts`	$91.00K	USD	Annual
Net proceeds from employee equity exercises	`ProceedsFromExerciseOfWarrantsAndStockOptions`	$4.00K	USD	Annual
Net proceeds from employee equity exercises	`ProceedsFromExerciseOfWarrantsAndStockOptions`	$63.00K	USD	Annual
Net proceeds from employee equity exercises	`ProceedsFromExerciseOfWarrantsAndStockOptions`	$6.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$615.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.81M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.88M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.02M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-695.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.88M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.31M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.75M	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`	$9.42M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.31M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.75M	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`	$9.42M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$254.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$176.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$147.00K	USD	Annual
Cash (paid) received for income taxes	`IncomeTaxesPaidNet`	$12.00K	USD	Annual
Cash (paid) received for income taxes	`IncomeTaxesPaidNet`	$-28.00K	USD	Annual
Cash (paid) received for income taxes	`IncomeTaxesPaidNet`	$17.00K	USD	Annual
Purchase of property, plant and equipment by issuing a debt	`BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipmentOne`	$74.00K	USD	Annual
Operating lease assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.76M	USD	Annual

Stockholders Equity 39 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`	$23.42M	USD	Point-in-time
Shareholders' equity, beginning of period	`StockholdersEquity`	$31.04M	USD	Point-in-time
Shareholders' equity, beginning of period	`StockholdersEquity`	$35.45M	USD	Point-in-time
Exercise of stock options and warrants for cash	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercisedForCash`	$57.00K	USD	Annual
Shares issued under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.00K	USD	Annual
Shares issued under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$11.00K	USD	Annual
Shares issued under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.00K	USD	Annual
Shares issued under Employee Stock Purchase Plan (shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	1,581.00	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`	2,361.00	shares	Annual
Shares issued under Employee Stock Purchase Plan (shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	666.00	shares	1 Quarter
Shares issued under Employee Stock Purchase Plan (shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	1,708.00	shares	1 Quarter
Shares issued under Employee Stock Purchase Plan (shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	938.00	shares	1 Quarter
Shares issued under Employee Stock Purchase Plan (shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	4,642.00	shares	Annual
Shares issued under Employee Stock Purchase Plan (shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	570.00	shares	1 Quarter
Shares issued under Employee Stock Purchase Plan (shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	512.00	shares	1 Quarter
Shares issued under Employee Stock Purchase Plan (shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	415.00	shares	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$825.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$618.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.10M	USD	Annual
Employee tax withholdings on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.00K	USD	Annual
Employee tax withholdings on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.00K	USD	Annual
Employee tax withholdings on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$79.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$3.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-882.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.13M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-6.67M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-531.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.46M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-662.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.72M	USD	1 Quarter
Shareholders' equity, end of period	`StockholdersEquity`	$17.97M	USD	Point-in-time
Shareholders' equity, end of period	`StockholdersEquity`	$23.42M	USD	Point-in-time
Shareholders' equity, end of period	`StockholdersEquity`	$31.04M	USD	Point-in-time
Shareholders' equity, end of period	`StockholdersEquity`	$35.45M	USD	Point-in-time

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