10-K Filing

ENERGY FOCUS, INC/DE CIK: 924168 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001628280-24-012713`
Period End Date	20231231
Filing Date	20240322
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	efoi-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 40 Cash Flow Statement 76 Stockholders Equity 30 Comprehensive Income 6

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$26.00K	USD	Point-in-time
Trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.00K	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
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	876,447.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.03M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$52.00K	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	876,447.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	876,447.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	876,447.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$4.44M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$5.48M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Prepayments to vendors	`DepositsAssetsCurrent`	$592.00K	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Prepayments to vendors	`DepositsAssetsCurrent`	$792.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	4.35M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$156.00K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$232.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.41M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.41M	shares	Point-in-time
Receivable for claimed Employee Retention Tax Credit	`ReceivableForClaimedEmployeeRetentionTaxCreditCurrent`	-	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.35M	shares	Point-in-time
Receivable for claimed Employee Retention Tax Credit	`ReceivableForClaimedEmployeeRetentionTaxCreditCurrent`	$445.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.19M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$76.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$112.00K	USD	Point-in-time
Operating lease, right-of-use asset	`OperatingLeaseRightOfUseAsset`	$899.00K	USD	Point-in-time
Operating lease, right-of-use asset	`OperatingLeaseRightOfUseAsset`	$1.18M	USD	Point-in-time
Total assets	`Assets`	$8.50M	USD	Point-in-time
Total assets	`Assets`	$10.20M	USD	Point-in-time
Accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$110.00K	USD	Point-in-time
Accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$145.00K	USD	Point-in-time
Accrued legal and professional fees	`AccruedProfessionalFeesCurrent`	$64.00K	USD	Point-in-time
Accrued legal and professional fees	`AccruedProfessionalFeesCurrent`	-	USD	Point-in-time
Accrued payroll and related benefits	`AccruedEmployeeBenefitsCurrent`	$261.00K	USD	Point-in-time
Accrued payroll and related benefits	`AccruedEmployeeBenefitsCurrent`	$199.00K	USD	Point-in-time
Accrued sales commissions	`AccruedSalesCommissionCurrent`	$76.00K	USD	Point-in-time
Accrued sales commissions	`AccruedSalesCommissionCurrent`	$62.00K	USD	Point-in-time
Accrued warranty reserve	`StandardProductWarrantyAccrualCurrent`	$183.00K	USD	Point-in-time
Accrued warranty reserve	`StandardProductWarrantyAccrualCurrent`	$295.00K	USD	Point-in-time
Accrued warranty reserve	`StandardProductWarrantyAccrualCurrent`	$150.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$223.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$198.00K	USD	Point-in-time
Promissory notes payable, net of discounts and loan origination fees	`NotesPayableCurrent`	$2.62M	USD	Point-in-time
Promissory notes payable, net of discounts and loan origination fees	`NotesPayableCurrent`	$1.32M	USD	Point-in-time
Advanced capital contribution	`AdvancedCapitalContributionCurrent`	-	USD	Point-in-time
Advanced capital contribution	`AdvancedCapitalContributionCurrent`	$450.00K	USD	Point-in-time
Credit line borrowings, net of loan origination fees	`LinesOfCreditCurrent`	$1.45M	USD	Point-in-time
Credit line borrowings, net of loan origination fees	`LinesOfCreditCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.35M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.03M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$798.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$7.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.97M	USD	Point-in-time
Preferred stock, par value $0.0001 per share: Authorized: 5,000,000 shares (3,300,000 shares designated as Series A Convertible Preferred Stock) at December 31, 2023 and December 31, 2022, Issued and outstanding: 876,447 shares at December 31, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.0001 per share: Authorized: 5,000,000 shares (3,300,000 shares designated as Series A Convertible Preferred Stock) at December 31, 2023 and December 31, 2022, Issued and outstanding: 876,447 shares at December 31, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.0001 per share: Authorized: 50,000,000 shares at December 31, 2023 and December 31, 2022 Issued and outstanding: 4,348,690 shares at December 31, 2023 and 1,406,920 shares at December 31, 2022	`CommonStockValue`	-	USD	Point-in-time
Common stock, par value $0.0001 per share: Authorized: 50,000,000 shares at December 31, 2023 and December 31, 2022 Issued and outstanding: 4,348,690 shares at December 31, 2023 and 1,406,920 shares at December 31, 2022	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$156.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$148.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-153.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-149.02M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$1.50M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$3.05M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-477.00K	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$2.50M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$6.21M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$8.50M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$10.20M	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$5.97M	USD	Annual
Net sales	`Revenues`	$5.72M	USD	Annual
Reverse stock split ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.14	pure	Point-in-time
Reverse stock split ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.14	pure	Point-in-time
Cost of sales	`CostOfGoodsAndServicesSold`	$6.29M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$5.49M	USD	Annual
Gross profit (loss)	`GrossProfit`	$-318.00K	USD	Annual
Gross profit (loss)	`GrossProfit`	$223.00K	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$587.00K	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$1.49M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$3.61M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$7.15M	USD	Annual
Loss on impairment	`AssetImpairmentCharges`	$338.00K	USD	Annual
Loss on impairment	`AssetImpairmentCharges`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$8.98M	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.19M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-3.97M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-9.29M	USD	Annual
Interest income	`InterestIncomeOther`	-	USD	Annual
Interest income	`InterestIncomeOther`	$57.00K	USD	Annual
Interest expense	`InterestExpense`	$380.00K	USD	Annual
Interest expense	`InterestExpense`	$954.00K	USD	Annual
Other income	`OtherNonoperatingIncome`	$30.00K	USD	Annual
Other income	`OtherNonoperatingIncome`	$30.00K	USD	Annual
Other expenses	`OtherNonoperatingExpense`	$56.00K	USD	Annual
Other expenses	`OtherNonoperatingExpense`	$26.00K	USD	Annual
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.28M	USD	Annual
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.29M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-4.29M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.28M	USD	Annual
Net loss, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.32	USD	Annual
Net loss, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-8.88	USD	Annual
Net loss, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.32	USD	Annual
Net loss, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-8.88	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.16M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.24M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.16M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.24M	shares	Annual

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.29M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.28M	USD	Annual
Other income	`OtherIncome`	$40.00K	USD	Annual
Other income	`OtherIncome`	$30.00K	USD	Annual
Capitalized interest on promissory notes payable	`InterestPaidIncludingCapitalizedInterestOperatingActivities`	-	USD	Annual
Capitalized interest on promissory notes payable	`InterestPaidIncludingCapitalizedInterestOperatingActivities`	$40.00K	USD	Annual
Depreciation	`Depreciation`	$33.00K	USD	Annual
Depreciation	`Depreciation`	$159.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$44.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$117.00K	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$14.00K	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$6.00K	USD	Annual
Provision for slow-moving and obsolete inventories	`InventoryWriteDown`	$32.00K	USD	Annual
Provision for slow-moving and obsolete inventories	`InventoryWriteDown`	$25.00K	USD	Annual
Provision for warranties	`IncreaseDecreaseInProvisionForWarranties`	$-111.00K	USD	Annual
Provision for warranties	`IncreaseDecreaseInProvisionForWarranties`	$-33.00K	USD	Annual
Amortization of loan discounts and origination fees	`AmortizationOfDebtDiscountPremium`	$225.00K	USD	Annual
Amortization of loan discounts and origination fees	`AmortizationOfDebtDiscountPremium`	$364.00K	USD	Annual
Loss on impairment	`OperatingLeaseImpairmentLoss`	$338.00K	USD	Annual
Loss on impairment	`OperatingLeaseImpairmentLoss`	-	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.01M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.36M	USD	Annual
Prepayments to vendors	`IncreaseDecreaseInVendorPrepayments`	$200.00K	USD	Annual
Prepayments to vendors	`IncreaseDecreaseInVendorPrepayments`	$-120.00K	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-247.00K	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-521.00K	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-47.00K	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-584.00K	USD	Annual
Right of use assets and lease liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$12.00K	USD	Annual
Right of use assets and lease liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-75.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-268.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.85M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$3.57M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.71M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.44M	USD	Annual
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$69.00K	USD	Annual
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.00K	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSalesOfAssetsInvestingActivities`	$25.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.00K	USD	Annual
Proceeds from the issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStockAndWarrants`	$3.50M	USD	Annual
Proceeds from the issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStockAndWarrants`	$6.08M	USD	Annual
Costs related to reverse stock-split	`PaymentsForOfferingCostsAssociatedWithReverseStockSplit`	-	USD	Annual
Costs related to reverse stock-split	`PaymentsForOfferingCostsAssociatedWithReverseStockSplit`	$16.00K	USD	Annual
Offering costs paid on the issuance of common stock and warrants	`PaymentsOfStockIssuanceCosts`	$334.00K	USD	Annual
Offering costs paid on the issuance of common stock and warrants	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$1.00K	USD	Annual
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	-	USD	Annual
Proceeds from exercise of stock options and purchases through employee stock purchase plan	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of stock options and purchases through employee stock purchase plan	`ProceedsFromStockOptionsExercised`	$6.00K	USD	Annual
Proceeds from related party promissory notes payable	`ProceedsFromRelatedPartyDebt`	$800.00K	USD	Annual
Proceeds from related party promissory notes payable	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Payments for deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Payments for deferred financing costs	`PaymentsOfFinancingCosts`	$114.00K	USD	Annual
Net payments on credit line borrowings - Credit Facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-1.40M	USD	Annual
Net payments on credit line borrowings - Credit Facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-768.00K	USD	Annual
Advanced capital contribution	`ProceedsFromContributedCapital`	-	USD	Annual
Advanced capital contribution	`ProceedsFromContributedCapital`	$450.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.10M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.49M	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.98M	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.63M	USD	Annual
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.03M	USD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.00K	USD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.68M	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.03M	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.00K	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.68M	USD	Point-in-time
Cash paid in year for interest	`InterestPaidNet`	$380.00K	USD	Annual
Cash paid in year for interest	`InterestPaidNet`	$364.00K	USD	Annual
Cash paid in year for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid in year for income taxes	`IncomeTaxesPaid`	$1.00K	USD	Annual
Debt-to-equity exchange transactions	`DebtConversionOriginalDebtAmount1`	$304.00K	USD	Annual
Debt-to-equity exchange transactions	`DebtConversionOriginalDebtAmount1`	$1.72M	USD	Annual

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Reverse stock split ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.14	pure	Point-in-time
Reverse stock split ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.14	pure	Point-in-time
Beginning balance	`StockholdersEquity`	$1.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.05M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-477.00K	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.21M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.41M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	4.35M	shares	Point-in-time
Issuance of common stock under employee stock option and stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.00K	USD	Annual
Issuance of common stock under employee stock option and stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.08M	USD	Annual
Stock issued in exchange transactions	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$304.00K	USD	Annual
Stock issued in exchange transactions	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$1.72M	USD	Annual
Par value adjustment due to reverse stock split	`AdjustmentsToAdditionalPaidInCapitalStockSplit`	-	USD	Annual
Reduction in equity due to costs from reverse stock split	`StockIssuedDuringPeriodValueReverseStockSplits`	$-16.00K	USD	Annual
Issuance of common stock and warrants	`StockIssuedDuringPeriodValueNewIssues`	$3.50M	USD	Annual
Offering costs on issuance of common stock and warrants	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$334.00K	USD	Annual
Issuance of common stock upon the exercise of warrants (in shares)	`ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised`	0.00	shares	Annual
Issuance of common stock upon the exercise of warrants (in shares)	`ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised`	0.00	shares	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$117.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$44.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-4.29M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.28M	USD	Annual
Ending balance	`StockholdersEquity`	$1.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.05M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-477.00K	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.21M	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.41M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	4.35M	shares	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.29M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.28M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.28M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.29M	USD	Annual

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