10-Q Filing

ORION ENERGY SYSTEMS, INC. CIK: 1409375 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001564590-22-004426`
Period End Date	20211231
Filing Date	20220209
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	oesx-10q_20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 83 Cash Flow Statement 72 Stockholders Equity 52

Balance Sheet 81 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`	$19.39M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.26M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$13.57M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$12.29M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Revenue earned but not billed	`UnbilledContractsReceivable`	$3.86M	USD	Point-in-time
Revenue earned but not billed	`UnbilledContractsReceivable`	$2.93M	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
Inventories, net	`InventoryNet`	$19.55M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Inventories, net	`InventoryNet`	$18.72M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.08M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.31M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	40.57M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	40.28M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$56.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$54.44M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.81M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.37M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.83M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	31.10M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.77M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	9.48M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.95M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	9.47M	shares	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$17.45M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$19.79M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$7.41M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.18M	USD	Point-in-time
Total assets	`Assets`	$91.90M	USD	Point-in-time
Total assets	`Assets`	$92.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.05M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$13.23M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$10.50M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$175.00K	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$87.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$14.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$15.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.46M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	-	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligationsLessCurrentMaturities`	$35.00K	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligationsLessCurrentMaturities`	$23.00K	USD	Point-in-time
Deferred revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	$583.00K	USD	Point-in-time
Deferred revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	$640.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.77M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$34.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$25.84M	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, 2021 and March 31, 2021; no shares issued and outstanding at December 31, 2021 and March 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: Shares authorized: 30,000,000 at December 31, 2021 and March 31, 2021; no shares issued and outstanding at December 31, 2021 and March 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value: Shares authorized: 200,000,000 at December 31, 2021 and March 31, 2021; shares issued: 40,573,654 at December 31, 2021 and 40,279,050 at March 31, 2021; shares outstanding: 31,097,433 at December 31, 2021 and 30,805,300 at March 31, 2021	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value: Shares authorized: 200,000,000 at December 31, 2021 and March 31, 2021; shares issued: 40,573,654 at December 31, 2021 and 40,279,050 at March 31, 2021; shares outstanding: 31,097,433 at December 31, 2021 and 30,805,300 at March 31, 2021	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$157.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$158.20M	USD	Point-in-time
Treasury stock, common shares: 9,476,221 at December 31, 2021 and 9,473,750 at March 31, 2021	`TreasuryStockCommonValue`	$36.24M	USD	Point-in-time
Treasury stock, common shares: 9,476,221 at December 31, 2021 and 9,473,750 at March 31, 2021	`TreasuryStockCommonValue`	$36.24M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-55.90M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-63.17M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$58.07M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$64.73M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$31.04M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$66.06M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$35.79M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$29.05M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$60.84M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$31.24M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$91.90M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$92.82M	USD	Point-in-time

Income Statement 83 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$30.71M	USD	1 Quarter
Revenues	`Revenues`	$102.33M	USD	3 Qtrs
Revenues	`Revenues`	$81.34M	USD	3 Qtrs
Revenues	`Revenues`	$44.25M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$73.67M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$33.24M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$60.44M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$23.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$20.90M	USD	3 Qtrs
Gross profit	`GrossProfit`	$11.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$28.66M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.03M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.87M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.08M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.74M	USD	3 Qtrs
Acquisition costs	`AcquisitionCosts`	$178.00K	USD	3 Qtrs
Acquisition costs	`AcquisitionCosts`	$178.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$7.31M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$3.12M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.86M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$8.79M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$396.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.23M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$391.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.17M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$16.61M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$6.54M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.31M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$18.88M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$4.29M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.33M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.46M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$9.78M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$12.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$1.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$56.00K	USD	3 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$59.00K	USD	3 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$26.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$1.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$51.00K	USD	3 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$46.00K	USD	3 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$20.00K	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$142.00K	USD	3 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$15.00K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-90.00K	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-90.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-104.00K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-99.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-227.00K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-41.00K	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.37M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.68M	USD	3 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.29M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.06M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$189.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.41M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$51.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$52.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.01M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-2.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.10M	USD	1 Quarter
Basic net income per share attributable to common shareholders	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic net income per share attributable to common shareholders	`EarningsPerShareBasic`	$0.23	USD	3 Qtrs
Basic net income per share attributable to common shareholders	`EarningsPerShareBasic`	$0.13	USD	3 Qtrs
Basic net income per share attributable to common shareholders	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	30.99M	shares	3 Qtrs
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	30.59M	shares	3 Qtrs
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	31.08M	shares	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	30.74M	shares	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$0.13	USD	3 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$0.23	USD	3 Qtrs
Weighted-average common shares and share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.23M	shares	1 Quarter
Weighted-average common shares and share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.32M	shares	1 Quarter
Weighted-average common shares and share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.29M	shares	3 Qtrs
Weighted-average common shares and share equivalents outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.27M	shares	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$7.27M	USD	3 Qtrs
Net income	`ProfitLoss`	$4.01M	USD	3 Qtrs
Depreciation	`Depreciation`	$889.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$936.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$45.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$225.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$158.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$100.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$591.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$611.00K	USD	3 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$46.00K	USD	3 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$20.00K	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$142.00K	USD	3 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$15.00K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-90.00K	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-90.00K	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$2.34M	USD	3 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.00K	USD	3 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$77.00K	USD	3 Qtrs
Provision for inventory reserves	`ProvisionForInventoryReserves`	$185.00K	USD	3 Qtrs
Provision for inventory reserves	`ProvisionForInventoryReserves`	$426.00K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$8.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-9.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-30.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.28M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.21M	USD	3 Qtrs
Revenue earned but not billed	`IncreaseDecreaseInContractWithCustomerAsset`	$930.00K	USD	3 Qtrs
Revenue earned but not billed	`IncreaseDecreaseInContractWithCustomerAsset`	$959.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-383.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.20M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-339.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.29M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-304.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.23M	USD	3 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$-3.65M	USD	3 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$6.55M	USD	3 Qtrs
Deferred revenue, current and long-term	`IncreaseDecreaseInContractWithCustomerLiability`	$31.00K	USD	3 Qtrs
Deferred revenue, current and long-term	`IncreaseDecreaseInContractWithCustomerLiability`	$-38.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.64M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.31M	USD	3 Qtrs
Cash to fund acquisition	`PaymentsToAcquireBusinessesGross`	$3.70M	USD	3 Qtrs
Cash paid for investment	`PaymentsToAcquireInvestments`	$500.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$465.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$658.00K	USD	3 Qtrs
Additions to patents and licenses	`PaymentsToAcquireIntangibleAssets`	$43.00K	USD	3 Qtrs
Additions to patents and licenses	`PaymentsToAcquireIntangibleAssets`	$8.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$122.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.55M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-701.00K	USD	3 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebtExcludingRevolvingLinesOfCredit`	$32.00K	USD	3 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebtExcludingRevolvingLinesOfCredit`	$11.00K	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$8.00M	USD	3 Qtrs
Payments of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$18.01M	USD	3 Qtrs
Payments to settle employee tax withholdings on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.00K	USD	3 Qtrs
Payments to settle employee tax withholdings on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.00K	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$212.00K	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$4.00K	USD	3 Qtrs
Net proceeds from employee equity exercises	`ProceedsFromExerciseOfWarrantsAndStockOptions`	$126.00K	USD	3 Qtrs
Net proceeds from employee equity exercises	`ProceedsFromExerciseOfWarrantsAndStockOptions`	$152.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$104.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.13M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.13M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.47M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.39M	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`	$17.26M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.28M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.39M	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`	$17.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.28M	USD	Point-in-time
Operating lease assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$355.00K	USD	3 Qtrs

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Shareholders' equity, beginning of period	`StockholdersEquity`	$58.07M	USD	Point-in-time
Shareholders' equity, beginning of period	`StockholdersEquity`	$64.73M	USD	Point-in-time
Shareholders' equity, beginning of period	`StockholdersEquity`	$31.04M	USD	Point-in-time
Shareholders' equity, beginning of period	`StockholdersEquity`	$66.06M	USD	Point-in-time
Shareholders' equity, beginning of period	`StockholdersEquity`	$35.79M	USD	Point-in-time
Shareholders' equity, beginning of period	`StockholdersEquity`	$29.05M	USD	Point-in-time
Shareholders' equity, beginning of period	`StockholdersEquity`	$60.84M	USD	Point-in-time
Shareholders' equity, beginning of period	`StockholdersEquity`	$31.24M	USD	Point-in-time
Exercise of stock options for cash	`StockIssuedDuringPeriodValueStockOptionsExercisedForCash`	$28.00K	USD	1 Quarter
Exercise of stock options for cash	`StockIssuedDuringPeriodValueStockOptionsExercisedForCash`	$101.00K	USD	1 Quarter
Exercise of stock options for cash	`StockIssuedDuringPeriodValueStockOptionsExercisedForCash`	$2.00K	USD	1 Quarter
Exercise of stock options for cash	`StockIssuedDuringPeriodValueStockOptionsExercisedForCash`	$41.00K	USD	1 Quarter
Exercise of stock options for cash	`StockIssuedDuringPeriodValueStockOptionsExercisedForCash`	$18.00K	USD	1 Quarter
Exercise of stock options for cash	`StockIssuedDuringPeriodValueStockOptionsExercisedForCash`	$79.00K	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	`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`	$3.00K	USD	1 Quarter
Shares issued under Employee Stock Purchase Plan (shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	1,178.00	shares	3 Qtrs
Shares issued under Employee Stock Purchase Plan (shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	327.00	shares	1 Quarter
Shares issued under Employee Stock Purchase Plan (shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	355.00	shares	1 Quarter
Shares issued under Employee Stock Purchase Plan (shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	496.00	shares	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$220.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$208.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$251.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$160.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$211.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$152.00K	USD	1 Quarter
Employee tax withholdings on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00K	USD	1 Quarter
Employee tax withholdings on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.00K	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`	$2.00K	USD	1 Quarter
Employee tax withholdings on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.01M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.27M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.10M	USD	1 Quarter
Shareholders' equity, end of period	`StockholdersEquity`	$58.07M	USD	Point-in-time
Shareholders' equity, end of period	`StockholdersEquity`	$64.73M	USD	Point-in-time
Shareholders' equity, end of period	`StockholdersEquity`	$31.04M	USD	Point-in-time
Shareholders' equity, end of period	`StockholdersEquity`	$66.06M	USD	Point-in-time
Shareholders' equity, end of period	`StockholdersEquity`	$35.79M	USD	Point-in-time
Shareholders' equity, end of period	`StockholdersEquity`	$29.05M	USD	Point-in-time
Shareholders' equity, end of period	`StockholdersEquity`	$60.84M	USD	Point-in-time
Shareholders' equity, end of period	`StockholdersEquity`	$31.24M	USD	Point-in-time

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