10-Q Filing

ENERGY FOCUS, INC/DE CIK: 924168 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-022861`
Period End Date	20240331
Filing Date	20240513
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	efoi-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 66 Cash Flow Statement 104 Stockholders Equity 38

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, less allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$58.00K	USD	Point-in-time
Trade accounts receivable, less allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$58.00K	USD	Point-in-time
Trade accounts receivable, less allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.00K	USD	Point-in-time
Trade accounts receivable, less allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.00K	USD	Point-in-time
Trade accounts receivable, less allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$26.00K	USD	Point-in-time
Trade accounts receivable, less allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$26.00K	USD	Point-in-time
Trade accounts receivable, less allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.00K	USD	Point-in-time
Trade accounts receivable, less allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.00K	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, 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, 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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.03M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.03M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	876,447.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	876,447.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	876,447.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	876,447.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$972.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$972.00K	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	876,447.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	876,447.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	876,447.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	876,447.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.40M	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.40M	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.44M	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.44M	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`	$792.00K	USD	Point-in-time
Prepayments to vendors	`DepositsAssetsCurrent`	$792.00K	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
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`	$516.00K	USD	Point-in-time
Prepayments to vendors	`DepositsAssetsCurrent`	$516.00K	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	4.35M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	4.35M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	4.73M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	4.73M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$199.00K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$199.00K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$156.00K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$156.00K	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	4.35M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	4.35M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$6.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.19M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	4.73M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	4.73M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$104.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$104.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$112.00K	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`	$899.00K	USD	Point-in-time
Operating lease, right-of-use asset	`OperatingLeaseRightOfUseAsset`	$833.00K	USD	Point-in-time
Operating lease, right-of-use asset	`OperatingLeaseRightOfUseAsset`	$833.00K	USD	Point-in-time
Total assets	`Assets`	$10.20M	USD	Point-in-time
Total assets	`Assets`	$10.20M	USD	Point-in-time
Total assets	`Assets`	$7.42M	USD	Point-in-time
Total assets	`Assets`	$7.42M	USD	Point-in-time
Accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$110.00K	USD	Point-in-time
Accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$110.00K	USD	Point-in-time
Accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$107.00K	USD	Point-in-time
Accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$107.00K	USD	Point-in-time
Accrued legal and professional fees	`AccruedProfessionalFeesCurrent`	$64.00K	USD	Point-in-time
Accrued legal and professional fees	`AccruedProfessionalFeesCurrent`	$64.00K	USD	Point-in-time
Accrued legal and professional fees	`AccruedProfessionalFeesCurrent`	$111.00K	USD	Point-in-time
Accrued legal and professional fees	`AccruedProfessionalFeesCurrent`	$111.00K	USD	Point-in-time
Accrued payroll and related benefits	`AccruedEmployeeBenefitsCurrent`	$164.00K	USD	Point-in-time
Accrued payroll and related benefits	`AccruedEmployeeBenefitsCurrent`	$164.00K	USD	Point-in-time
Accrued payroll and related benefits	`AccruedEmployeeBenefitsCurrent`	$199.00K	USD	Point-in-time
Accrued payroll and related benefits	`AccruedEmployeeBenefitsCurrent`	$199.00K	USD	Point-in-time
Accrued sales commissions	`AccruedSalesCommissionCurrent`	$62.00K	USD	Point-in-time
Accrued sales commissions	`AccruedSalesCommissionCurrent`	$62.00K	USD	Point-in-time
Accrued sales commissions	`AccruedSalesCommissionCurrent`	$26.00K	USD	Point-in-time
Accrued sales commissions	`AccruedSalesCommissionCurrent`	$26.00K	USD	Point-in-time
Accrued warranty reserve	`StandardProductWarrantyAccrualCurrent`	$150.00K	USD	Point-in-time
Accrued warranty reserve	`StandardProductWarrantyAccrualCurrent`	$150.00K	USD	Point-in-time
Accrued warranty reserve	`StandardProductWarrantyAccrualCurrent`	$183.00K	USD	Point-in-time
Accrued warranty reserve	`StandardProductWarrantyAccrualCurrent`	$183.00K	USD	Point-in-time
Accrued warranty reserve	`StandardProductWarrantyAccrualCurrent`	$116.00K	USD	Point-in-time
Accrued warranty reserve	`StandardProductWarrantyAccrualCurrent`	$116.00K	USD	Point-in-time
Accrued warranty reserve	`StandardProductWarrantyAccrualCurrent`	$143.00K	USD	Point-in-time
Accrued warranty reserve	`StandardProductWarrantyAccrualCurrent`	$143.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$233.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$233.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$223.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$223.00K	USD	Point-in-time
Advanced capital contribution	`AdvancedCapitalContributionCurrent`	-	USD	Point-in-time
Advanced capital contribution	`AdvancedCapitalContributionCurrent`	-	USD	Point-in-time
Advanced capital contribution	`AdvancedCapitalContributionCurrent`	$450.00K	USD	Point-in-time
Advanced capital contribution	`AdvancedCapitalContributionCurrent`	$450.00K	USD	Point-in-time
Promissory notes payable, net of discounts and loan origination fees	`NotesPayableCurrent`	$1.32M	USD	Point-in-time
Promissory notes payable, net of discounts and loan origination fees	`NotesPayableCurrent`	$1.32M	USD	Point-in-time
Promissory notes payable, net of discounts and loan origination fees	`NotesPayableCurrent`	-	USD	Point-in-time
Promissory notes payable, net of discounts and loan origination fees	`NotesPayableCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.35M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$735.00K	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$735.00K	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$798.00K	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$798.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$4.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.15M	USD	Point-in-time
Preferred stock, par value $0.0001 per share: Authorized: 5,000,000 shares (3,300,000 designated as Series A Convertible Preferred Stock) at March 31, 2024 and December 31, 2023. Issued and outstanding: 876,447 at March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.0001 per share: Authorized: 5,000,000 shares (3,300,000 designated as Series A Convertible Preferred Stock) at March 31, 2024 and December 31, 2023. Issued and outstanding: 876,447 at March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.0001 per share: Authorized: 5,000,000 shares (3,300,000 designated as Series A Convertible Preferred Stock) at March 31, 2024 and December 31, 2023. Issued and outstanding: 876,447 at March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.0001 per share: Authorized: 5,000,000 shares (3,300,000 designated as Series A Convertible Preferred Stock) at March 31, 2024 and December 31, 2023. Issued and outstanding: 876,447 at March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.0001 per share: Authorized: 50,000,000 shares at March 31, 2024 and December 31, 2023. Issued and outstanding: 4,726,149 at March 31, 2024 and 4,348,690 at December 31, 2023	`CommonStockValue`	-	USD	Point-in-time
Common stock, par value $0.0001 per share: Authorized: 50,000,000 shares at March 31, 2024 and December 31, 2023. Issued and outstanding: 4,726,149 at March 31, 2024 and 4,348,690 at December 31, 2023	`CommonStockValue`	-	USD	Point-in-time
Common stock, par value $0.0001 per share: Authorized: 50,000,000 shares at March 31, 2024 and December 31, 2023. Issued and outstanding: 4,726,149 at March 31, 2024 and 4,348,690 at December 31, 2023	`CommonStockValue`	-	USD	Point-in-time
Common stock, par value $0.0001 per share: Authorized: 50,000,000 shares at March 31, 2024 and December 31, 2023. Issued and outstanding: 4,726,149 at March 31, 2024 and 4,348,690 at December 31, 2023	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$156.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$156.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$156.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$156.37M	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 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`	$-153.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-153.73M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-153.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.96M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.96M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-477.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-477.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.05M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.42M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.42M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.20M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.20M	USD	Point-in-time

Income Statement 66 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
Reverse stock split ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.14	pure	Point-in-time
Reverse stock split ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.14	pure	Point-in-time
Net sales	`Revenues`	$930.00K	USD	1 Quarter
Net sales	`Revenues`	$930.00K	USD	1 Quarter
Net sales	`Revenues`	$833.00K	USD	1 Quarter
Net sales	`Revenues`	$833.00K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$913.00K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$913.00K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$713.00K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$713.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$17.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$17.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$120.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$120.00K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$154.00K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$154.00K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$128.00K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$128.00K	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$591.00K	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$591.00K	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.07M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.07M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$719.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$719.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.22M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.20M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.20M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-599.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-599.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$123.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$123.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$5.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$5.00K	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$187.00K	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$187.00K	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other expenses	`OtherNonoperatingExpense`	$7.00K	USD	1 Quarter
Other expenses	`OtherNonoperatingExpense`	$7.00K	USD	1 Quarter
Other expenses	`OtherNonoperatingExpense`	$1.00K	USD	1 Quarter
Other expenses	`OtherNonoperatingExpense`	$1.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-418.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-418.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$4.30M	USD	Annual
Net loss	`NetIncomeLoss`	$4.30M	USD	Annual
Net loss, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.58	USD	1 Quarter
Net loss, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.58	USD	1 Quarter
Net loss, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.09	USD	1 Quarter
Net loss, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.09	USD	1 Quarter
Net loss, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.09	USD	1 Quarter
Net loss, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.09	USD	1 Quarter
Net loss, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.58	USD	1 Quarter
Net loss, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.58	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.43M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.43M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.31M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.31M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.43M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.43M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.31M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.31M	shares	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-418.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-418.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$4.30M	USD	Annual
Net loss	`NetIncomeLoss`	$4.30M	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$187.00K	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$187.00K	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Depreciation	`Depreciation`	$8.00K	USD	1 Quarter
Depreciation	`Depreciation`	$8.00K	USD	1 Quarter
Depreciation	`Depreciation`	$8.00K	USD	1 Quarter
Depreciation	`Depreciation`	$8.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$26.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$26.00K	USD	1 Quarter
Reversal of provision for credit losses and sales return	`ProvisionForDoubtfulAccounts`	$29.00K	USD	1 Quarter
Reversal of provision for credit losses and sales return	`ProvisionForDoubtfulAccounts`	$29.00K	USD	1 Quarter
Reversal of provision for credit losses and sales return	`ProvisionForDoubtfulAccounts`	$-64.00K	USD	1 Quarter
Reversal of provision for credit losses and sales return	`ProvisionForDoubtfulAccounts`	$-64.00K	USD	1 Quarter
Provision for slow-moving and obsolete inventories	`InventoryWriteDown`	$67.00K	USD	1 Quarter
Provision for slow-moving and obsolete inventories	`InventoryWriteDown`	$67.00K	USD	1 Quarter
Provision for slow-moving and obsolete inventories	`InventoryWriteDown`	$-23.00K	USD	1 Quarter
Provision for slow-moving and obsolete inventories	`InventoryWriteDown`	$-23.00K	USD	1 Quarter
Provision for warranties	`IncreaseDecreaseInProvisionForWarranties`	$-34.00K	USD	1 Quarter
Provision for warranties	`IncreaseDecreaseInProvisionForWarranties`	$-34.00K	USD	1 Quarter
Provision for warranties	`IncreaseDecreaseInProvisionForWarranties`	$-40.00K	USD	1 Quarter
Provision for warranties	`IncreaseDecreaseInProvisionForWarranties`	$-40.00K	USD	1 Quarter
Amortization of loan discounts and origination fees	`AmortizationOfDebtDiscountPremium`	$62.00K	USD	1 Quarter
Amortization of loan discounts and origination fees	`AmortizationOfDebtDiscountPremium`	$62.00K	USD	1 Quarter
Amortization of loan discounts and origination fees	`AmortizationOfDebtDiscountPremium`	$5.00K	USD	1 Quarter
Amortization of loan discounts and origination fees	`AmortizationOfDebtDiscountPremium`	$5.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$496.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$496.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.44M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.44M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-562.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-562.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$25.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$25.00K	USD	1 Quarter
Prepayments to vendors	`IncreaseDecreaseInVendorPrepayments`	$23.00K	USD	1 Quarter
Prepayments to vendors	`IncreaseDecreaseInVendorPrepayments`	$23.00K	USD	1 Quarter
Prepayments to vendors	`IncreaseDecreaseInVendorPrepayments`	$-102.00K	USD	1 Quarter
Prepayments to vendors	`IncreaseDecreaseInVendorPrepayments`	$-102.00K	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$43.00K	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$43.00K	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.00K	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.00K	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$44.00K	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$44.00K	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-27.00K	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-27.00K	USD	1 Quarter
Operating lease - ROU and liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$13.00K	USD	1 Quarter
Operating lease - ROU and liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$13.00K	USD	1 Quarter
Operating lease - ROU and liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$22.00K	USD	1 Quarter
Operating lease - ROU and liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$22.00K	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$150.00K	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$150.00K	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$360.00K	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$360.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.18M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.18M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.40M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.40M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-58.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-58.00K	USD	1 Quarter
Issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStockAndWarrants`	-	USD	1 Quarter
Issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStockAndWarrants`	-	USD	1 Quarter
Issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStockAndWarrants`	$3.02M	USD	1 Quarter
Issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStockAndWarrants`	$3.02M	USD	1 Quarter
Net payments on proceeds from the credit line borrowings - Credit Facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-1.09M	USD	1 Quarter
Net payments on proceeds from the credit line borrowings - Credit Facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-1.09M	USD	1 Quarter
Net payments on proceeds from the credit line borrowings - Credit Facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Net payments on proceeds from the credit line borrowings - Credit Facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.43M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.43M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.00M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.00M	USD	1 Quarter
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.06M	USD	1 Quarter
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.06M	USD	1 Quarter
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$249.00K	USD	1 Quarter
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$249.00K	USD	1 Quarter
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$301.00K	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$301.00K	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.00K	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.00K	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$972.00K	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$972.00K	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.03M	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.03M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$301.00K	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$301.00K	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.00K	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.00K	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$972.00K	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$972.00K	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.03M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.03M	USD	Point-in-time
Debt-to-equity exchange transactions	`DebtConversionOriginalDebtAmount1`	$591.00K	USD	1 Quarter
Debt-to-equity exchange transactions	`DebtConversionOriginalDebtAmount1`	$591.00K	USD	1 Quarter
Debt-to-equity exchange transactions	`DebtConversionOriginalDebtAmount1`	-	USD	1 Quarter
Debt-to-equity exchange transactions	`DebtConversionOriginalDebtAmount1`	-	USD	1 Quarter

Stockholders Equity 38 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
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`	$2.96M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.96M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.23M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.23M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-477.00K	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-477.00K	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.05M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.05M	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.02M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.02M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$450.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$450.00K	USD	1 Quarter
Conversion of advanced capital contribution to common stock	`ConversionOfAdvancedCapitalContributionToCommonStock`	$141.00K	USD	1 Quarter
Conversion of advanced capital contribution to common stock	`ConversionOfAdvancedCapitalContributionToCommonStock`	$141.00K	USD	1 Quarter
Stock issued in exchange transactions	`StockIssuedDuringPeriodValueExchangeTransaction`	$1.72M	USD	1 Quarter
Stock issued in exchange transactions	`StockIssuedDuringPeriodValueExchangeTransaction`	$1.72M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-418.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-418.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$4.30M	USD	Annual
Net loss	`NetIncomeLoss`	$4.30M	USD	Annual
Ending balance	`StockholdersEquity`	$2.96M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.96M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.23M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.23M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-477.00K	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-477.00K	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.05M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.05M	USD	Point-in-time

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