10-Q Filing

ENERGY FOCUS, INC/DE CIK: 924168 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001628280-15-008224`
Period End Date	20150930
Filing Date	20151104
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	efoi-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 104 Cash Flow Statement 87 Stockholders Equity 21 Comprehensive Income 16

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$307.00K	USD	Point-in-time
Trade accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$236.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.43M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.97M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade accounts receivable less allowances of $236 and $307, respectively	`AccountsReceivableNetCurrent`	$7.57M	USD	Point-in-time
Trade accounts receivable less allowances of $236 and $307, respectively	`AccountsReceivableNetCurrent`	$2.66M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$7.99M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$6.87M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$899.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$707.00K	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	15.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.07M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.63M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.42M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$51.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.93M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$812.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.42M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$456.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.63M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$38.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$68.00K	USD	Point-in-time
Non-current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Non-current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$73.00K	USD	Point-in-time
Total assets	`Assets`	$52.11M	USD	Point-in-time
Total assets	`Assets`	$19.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.20M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.26M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$553.00K	USD	Point-in-time
Accrued federal and state income taxes	`DeferredTaxLiabilitiesCurrent`	-	USD	Point-in-time
Accrued federal and state income taxes	`DeferredTaxLiabilitiesCurrent`	$272.00K	USD	Point-in-time
Accrued sales and bonus incentives	`EmployeeRelatedLiabilitiesCurrent`	$328.00K	USD	Point-in-time
Accrued sales and bonus incentives	`EmployeeRelatedLiabilitiesCurrent`	$1.11M	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$81.00K	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$389.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$133.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$104.00K	USD	Point-in-time
Credit line borrowings	`LineOfCredit`	$2.00K	USD	Point-in-time
Credit line borrowings	`LineOfCredit`	$453.00K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$939.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.34M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$85.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$46.00K	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$70.00K	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$70.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$9.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.50M	USD	Point-in-time
Preferred stock, par value $0.0001 per share: Authorized: 2,000,000 shares in 2015 and 2014, Issued and outstanding: no shares in 2015 and 2014	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.0001 per share: Authorized: 2,000,000 shares in 2015 and 2014, Issued and outstanding: no shares in 2015 and 2014	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.0001 per share: Authorized: 30,000,000 shares in 2015 and 15,000,000 in 2014. Issued and outstanding: 11,626,810 at September 30, 2015 and 9,423,975 at December 31, 2014	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, par value $0.0001 per share: Authorized: 30,000,000 shares in 2015 and 15,000,000 in 2014. Issued and outstanding: 11,626,810 at September 30, 2015 and 9,423,975 at December 31, 2014	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$98.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$124.94M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$469.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-81.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-88.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$43.61M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$19.50M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$52.11M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$18.34M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$7.30M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$47.15M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$13.86M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$9.27M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$4.81M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$25.43M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$9.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$21.72M	USD	3 Qtrs
Gross profit	`GrossProfit`	$9.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.59M	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$231.00K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$1.94M	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$738.00K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$622.00K	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$5.04M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$11.62M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.95M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$4.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.67M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$13.55M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.18M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.39M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$8.17M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$3.74M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$318.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.08M	USD	3 Qtrs
Interest expense	`InterestExpense`	$22.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$23.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.67M	USD	3 Qtrs
Interest expense	`InterestExpense`	$71.00K	USD	3 Qtrs
Other (income) expenses	`OtherNonoperatingIncomeExpense`	$-9.00K	USD	3 Qtrs
Other (income) expenses	`OtherNonoperatingIncomeExpense`	$-39.00K	USD	1 Quarter
Other (income) expenses	`OtherNonoperatingIncomeExpense`	$28.00K	USD	1 Quarter
Other (income) expenses	`OtherNonoperatingIncomeExpense`	$-433.00K	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.09M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.75M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.18M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$256.00K	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-651.00K	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$272.00K	USD	3 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$7.81M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$256.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$4.40M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-4.18M	USD	3 Qtrs
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$-916.00K	USD	3 Qtrs
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$-53.00K	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$-167.00K	USD	3 Qtrs
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$-659.00K	USD	1 Quarter
Loss on disposal of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Loss on disposal of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-89.00K	USD	1 Quarter
Loss on disposal of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	3 Qtrs
Loss on disposal of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-161.00K	USD	3 Qtrs
Loss from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-142.00K	USD	1 Quarter
Loss from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-916.00K	USD	3 Qtrs
Loss from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-659.00K	USD	1 Quarter
Loss from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-328.00K	USD	3 Qtrs
Benefit from income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Benefit from income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-2.00K	USD	3 Qtrs
Benefit from income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Benefit from income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-10.00K	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-659.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-914.00K	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-142.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-318.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.09M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.50M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-403.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.26M	USD	1 Quarter
From continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.78	USD	3 Qtrs
From continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.57	USD	3 Qtrs
From continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.03	USD	1 Quarter
From continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.42	USD	1 Quarter
From discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.13	USD	3 Qtrs
From discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
From discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.08	USD	1 Quarter
From discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	3 Qtrs
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.75	USD	3 Qtrs
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.70	USD	3 Qtrs
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
From continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.75	USD	3 Qtrs
From continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.03	USD	1 Quarter
From continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.41	USD	1 Quarter
From continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.57	USD	3 Qtrs
From discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
From discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	3 Qtrs
From discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.13	USD	3 Qtrs
From discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.08	USD	1 Quarter
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	3 Qtrs
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.70	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.28M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.31M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.78M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.66M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.34M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.28M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.78M	shares	1 Quarter

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-5.09M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.50M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-403.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.26M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-659.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-914.00K	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-142.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-318.00K	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$7.81M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$256.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$4.40M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-4.18M	USD	3 Qtrs
Depreciation	`Depreciation`	$79.00K	USD	1 Quarter
Depreciation	`Depreciation`	$139.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$181.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$47.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$393.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$599.00K	USD	3 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$-8.00K	USD	3 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$17.00K	USD	3 Qtrs
Amortization of discounts on long-term borrowings and acquisition related liabilities	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Amortization of discounts on long-term borrowings and acquisition related liabilities	`AmortizationOfDebtDiscountPremium`	$2.81M	USD	3 Qtrs
Amortization of loan origination fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$-112.00K	USD	3 Qtrs
Amortization of loan origination fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$-47.00K	USD	3 Qtrs
Loss (gain) on dispositions of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.00K	USD	3 Qtrs
Loss (gain) on dispositions of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00K	USD	3 Qtrs
Trade accounts receivable, inventories, and other assets	`IncreaseDecreaseInOperatingAssets`	$2.91M	USD	3 Qtrs
Trade accounts receivable, inventories, and other assets	`IncreaseDecreaseInOperatingAssets`	$5.88M	USD	3 Qtrs
Accounts payable, accrued liabilities, accrued federal and state income taxes, and accrued warranty reserve	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$22.00K	USD	3 Qtrs
Accounts payable, accrued liabilities, accrued federal and state income taxes, and accrued warranty reserve	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.97M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-29.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$42.00K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$2.55M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-5.04M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.64M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.77M	USD	3 Qtrs
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$540.00K	USD	3 Qtrs
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$149.00K	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSalesOfAssetsInvestingActivities`	$130.00K	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-540.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-19.00K	USD	3 Qtrs
Proceeds from warrants exercised	`ProceedsFromWarrantExercises`	$2.50M	USD	3 Qtrs
Proceeds from warrants exercised	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from issuances of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$5.95M	USD	3 Qtrs
Proceeds from issuances of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$23.58M	USD	Point-in-time
Proceeds from issuances of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$23.58M	USD	3 Qtrs
Proceeds from exercises of stock options and employee stock purchase plan purchases	`ProceedsFromStockOptionsExercised`	$255.00K	USD	3 Qtrs
Proceeds from exercises of stock options and employee stock purchase plan purchases	`ProceedsFromStockOptionsExercised`	$32.00K	USD	3 Qtrs
Payments on other borrowings	`RepaymentsOfOtherDebt`	-	USD	3 Qtrs
Payments on other borrowings	`RepaymentsOfOtherDebt`	$44.00K	USD	3 Qtrs
Net (repayments) proceeds on credit line borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$599.00K	USD	3 Qtrs
Net (repayments) proceeds on credit line borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$-451.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$25.88M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$6.54M	USD	3 Qtrs
Net cash provided by continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$4.88M	USD	3 Qtrs
Net cash provided by continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$28.11M	USD	3 Qtrs
Operating cash flows, net	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-137.00K	USD	3 Qtrs
Operating cash flows, net	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-216.00K	USD	3 Qtrs
Investing cash flows, net	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Investing cash flows, net	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-446.00K	USD	3 Qtrs
Financing cash flows, net	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Financing cash flows, net	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$136.00K	USD	3 Qtrs
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-583.00K	USD	3 Qtrs
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-80.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.80M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$27.53M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.89M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.43M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$34.97M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.89M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.43M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$34.97M	USD	Point-in-time
Cash and cash equivalents	`Cash`	$6.26M	USD	Point-in-time
Cash and cash equivalents	`Cash`	$34.55M	USD	Point-in-time
Restricted cash held	`RestrictedCashAndCashEquivalents`	$114.00K	USD	Point-in-time
Restricted cash held	`RestrictedCashAndCashEquivalents`	$130.00K	USD	Point-in-time
Cash held in escrow	`ReplacementReserveEscrow`	$300.00K	USD	Point-in-time
Cash held in escrow	`ReplacementReserveEscrow`	$300.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.89M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.43M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$34.97M	USD	Point-in-time
Conversion of subordinated convertible debt to equity, net of discount amortization	`DebtConversionConvertedInstrumentAmount1`	$3.86M	USD	3 Qtrs
Conversion of subordinated convertible debt to equity, net of discount amortization	`DebtConversionConvertedInstrumentAmount1`	-	USD	3 Qtrs

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning of the period	`StockholdersEquity`	$9.77M	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$43.61M	USD	Point-in-time
Issuance of common stock under employee stock option and stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$255.00K	USD	3 Qtrs
Issuance of common stock under registered follow-on offering, net	`StockIssuedDuringPeriodValueNewIssues`	$23.58M	USD	3 Qtrs
Issuance of common stock under registered follow-on offering, net (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	1.50M	shares	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$474.00K	USD	3 Qtrs
Issuance of common stock upon the exercise of warrants	`AdjustmentsAdditionalPaidinCapitalWarrantExercised`	$2.50M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-460.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-469.00K	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-659.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-914.00K	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-142.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-318.00K	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$7.81M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$256.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$4.40M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-4.18M	USD	3 Qtrs
Balance at the end of the period	`StockholdersEquity`	$9.77M	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$43.61M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-5.09M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.50M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-403.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.26M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-460.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-469.00K	USD	3 Qtrs
Reclassification adjustment for foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Reclassification adjustment for foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-460.00K	USD	1 Quarter
Reclassification adjustment for foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-469.00K	USD	3 Qtrs
Reclassification adjustment for foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.09M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.50M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.26M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-407.00K	USD	1 Quarter

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