10-K Filing

ENERGY FOCUS, INC/DE CIK: 924168 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001628280-25-014614`
Period End Date	20241231
Filing Date	20250325
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	efoi-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 150 Income Statement 80 Cash Flow Statement 124 Stockholders Equity 32 Comprehensive Income 12

Balance Sheet 150 line items

Line Item	Tag	Value	Unit	Period
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`	$15.00K	USD	Point-in-time
Trade accounts receivable, less allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.00K	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	876,447.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	876,447.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$565.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$565.00K	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	876,447.00	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`	$2.03M	USD	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
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
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`	$4.44M	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.44M	USD	Point-in-time
Inventories, net	`InventoryNet`	$3.26M	USD	Point-in-time
Inventories, net	`InventoryNet`	$3.26M	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
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`	$356.00K	USD	Point-in-time
Prepayments to vendors	`DepositsAssetsCurrent`	$356.00K	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, shares issued (in shares)	`CommonStockSharesIssued`	4.35M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	4.35M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$157.00K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$157.00K	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, shares issued (in shares)	`CommonStockSharesIssued`	5.26M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	5.26M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	5.26M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	5.26M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.35M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.35M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$9.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.14M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$90.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$90.00K	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`	$377.00K	USD	Point-in-time
Operating lease, right-of-use asset	`OperatingLeaseRightOfUseAsset`	$377.00K	USD	Point-in-time
Total assets	`Assets`	$5.61M	USD	Point-in-time
Total assets	`Assets`	$5.61M	USD	Point-in-time
Total assets	`Assets`	$10.20M	USD	Point-in-time
Total assets	`Assets`	$10.20M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$90.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$90.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$110.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$110.00K	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`	$54.00K	USD	Point-in-time
Accrued legal and professional fees	`AccruedProfessionalFeesCurrent`	$54.00K	USD	Point-in-time
Accrued payroll and related benefits	`AccruedEmployeeBenefitsCurrent`	$148.00K	USD	Point-in-time
Accrued payroll and related benefits	`AccruedEmployeeBenefitsCurrent`	$148.00K	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`	$15.00K	USD	Point-in-time
Accrued sales commissions	`AccruedSalesCommissionCurrent`	$15.00K	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`	$118.00K	USD	Point-in-time
Accrued warranty reserve	`StandardProductWarrantyAccrualCurrent`	$118.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$223.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$223.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$139.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$139.00K	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
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
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
Total current liabilities	`LiabilitiesCurrent`	$6.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.44M	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
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$254.00K	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$254.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.70M	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 shares designated as Series A Convertible Preferred Stock) at December 31, 2024 and December 31, 2023 Issued and outstanding: 876,447 shares at December 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 shares designated as Series A Convertible Preferred Stock) at December 31, 2024 and December 31, 2023 Issued and outstanding: 876,447 shares at December 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 shares designated as Series A Convertible Preferred Stock) at December 31, 2024 and December 31, 2023 Issued and outstanding: 876,447 shares at December 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 shares designated as Series A Convertible Preferred Stock) at December 31, 2024 and December 31, 2023 Issued and outstanding: 876,447 shares at December 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 December 31, 2024 and December 31, 2023 Issued and outstanding: 5,260,741 shares at December 31, 2024 and 4,348,690 shares at December 31, 2023	`CommonStockValue`	-	USD	Point-in-time
Common stock, par value $0.0001 per share: Authorized: 50,000,000 shares at December 31, 2024 and December 31, 2023 Issued and outstanding: 5,260,741 shares at December 31, 2024 and 4,348,690 shares at December 31, 2023	`CommonStockValue`	-	USD	Point-in-time
Common stock, par value $0.0001 per share: Authorized: 50,000,000 shares at December 31, 2024 and December 31, 2023 Issued and outstanding: 5,260,741 shares at December 31, 2024 and 4,348,690 shares at December 31, 2023	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, par value $0.0001 per share: Authorized: 50,000,000 shares at December 31, 2024 and December 31, 2023 Issued and outstanding: 5,260,741 shares at December 31, 2024 and 4,348,690 shares at December 31, 2023	`CommonStockValue`	$1.00K	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$157.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$157.81M	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`	$-154.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-154.90M	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 stockholders' equity	`StockholdersEquity`	$-477.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-477.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.92M	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
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.61M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.61M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$5.72M	USD	Annual
Net sales	`Revenues`	$5.72M	USD	Annual
Net sales	`Revenues`	$4.86M	USD	Annual
Net sales	`Revenues`	$4.86M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$5.49M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$5.49M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$4.16M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$4.16M	USD	Annual
Gross profit	`GrossProfit`	$699.00K	USD	Annual
Gross profit	`GrossProfit`	$699.00K	USD	Annual
Gross profit	`GrossProfit`	$223.00K	USD	Annual
Gross profit	`GrossProfit`	$223.00K	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$587.00K	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$587.00K	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$524.00K	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$524.00K	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$3.61M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$3.61M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$2.02M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$2.02M	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.19M	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.19M	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.54M	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.54M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-3.97M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-3.97M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-1.84M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-1.84M	USD	Annual
Interest income	`InvestmentIncomeInterest`	-	USD	Annual
Interest income	`InvestmentIncomeInterest`	-	USD	Annual
Interest income	`InvestmentIncomeInterest`	$57.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$57.00K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$5.00K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$5.00K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$380.00K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$380.00K	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$187.00K	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$187.00K	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on partial lease termination	`GainLossOnTerminationOfLease`	$63.00K	USD	Annual
Gain on partial lease termination	`GainLossOnTerminationOfLease`	$63.00K	USD	Annual
Gain on partial lease termination	`GainLossOnTerminationOfLease`	-	USD	Annual
Gain on partial lease termination	`GainLossOnTerminationOfLease`	-	USD	Annual
Other income	`OtherNonoperatingIncome`	$30.00K	USD	Annual
Other income	`OtherNonoperatingIncome`	$30.00K	USD	Annual
Other income	`OtherNonoperatingIncome`	$27.00K	USD	Annual
Other income	`OtherNonoperatingIncome`	$27.00K	USD	Annual
Other expenses	`OtherNonoperatingExpense`	$26.00K	USD	Annual
Other expenses	`OtherNonoperatingExpense`	$26.00K	USD	Annual
Other expenses	`OtherNonoperatingExpense`	$10.00K	USD	Annual
Other expenses	`OtherNonoperatingExpense`	$10.00K	USD	Annual
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.58M	USD	Annual
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.58M	USD	Annual
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.29M	USD	Annual
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.29M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-1.58M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.58M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.29M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.29M	USD	Annual
Net loss, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.32	USD	Annual
Net loss, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.32	USD	Annual
Net loss, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.32	USD	Annual
Net loss, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.32	USD	Annual
Net loss, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.32	USD	Annual
Net loss, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.32	USD	Annual
Net loss, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.32	USD	Annual
Net loss, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.32	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.24M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.24M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.95M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.95M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.95M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.95M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.24M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.24M	shares	Annual

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.58M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.58M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.29M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.29M	USD	Annual
Other income	`OtherIncome`	-	USD	Annual
Other income	`OtherIncome`	-	USD	Annual
Other income	`OtherIncome`	$40.00K	USD	Annual
Other income	`OtherIncome`	$40.00K	USD	Annual
Gain on partial lease termination	`GainLossOnTerminationOfLease`	$63.00K	USD	Annual
Gain on partial lease termination	`GainLossOnTerminationOfLease`	$63.00K	USD	Annual
Gain on partial lease termination	`GainLossOnTerminationOfLease`	-	USD	Annual
Gain on partial lease termination	`GainLossOnTerminationOfLease`	-	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$187.00K	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$187.00K	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Depreciation	`Depreciation`	$33.00K	USD	Annual
Depreciation	`Depreciation`	$33.00K	USD	Annual
Depreciation	`Depreciation`	$37.00K	USD	Annual
Depreciation	`Depreciation`	$37.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$44.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$44.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.00K	USD	Annual
Provision for credit losses and sales returns	`ProvisionForDoubtfulAccounts`	$-69.00K	USD	Annual
Provision for credit losses and sales returns	`ProvisionForDoubtfulAccounts`	$-69.00K	USD	Annual
Provision for credit losses and sales returns	`ProvisionForDoubtfulAccounts`	$6.00K	USD	Annual
Provision for credit losses and sales returns	`ProvisionForDoubtfulAccounts`	$6.00K	USD	Annual
Provision for slow-moving and obsolete inventories	`InventoryWriteDown`	$347.00K	USD	Annual
Provision for slow-moving and obsolete inventories	`InventoryWriteDown`	$347.00K	USD	Annual
Provision for slow-moving and obsolete inventories	`InventoryWriteDown`	$25.00K	USD	Annual
Provision for slow-moving and obsolete inventories	`InventoryWriteDown`	$25.00K	USD	Annual
Provision for warranties	`IncreaseDecreaseInProvisionForWarranties`	$-33.00K	USD	Annual
Provision for warranties	`IncreaseDecreaseInProvisionForWarranties`	$-33.00K	USD	Annual
Provision for warranties	`IncreaseDecreaseInProvisionForWarranties`	$-32.00K	USD	Annual
Provision for warranties	`IncreaseDecreaseInProvisionForWarranties`	$-32.00K	USD	Annual
Amortization of loan discounts and origination fees	`AmortizationOfDebtDiscountPremium`	$5.00K	USD	Annual
Amortization of loan discounts and origination fees	`AmortizationOfDebtDiscountPremium`	$5.00K	USD	Annual
Amortization of loan discounts and origination fees	`AmortizationOfDebtDiscountPremium`	$225.00K	USD	Annual
Amortization of loan discounts and origination fees	`AmortizationOfDebtDiscountPremium`	$225.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.01M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.01M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-829.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-829.00K	USD	Annual
Prepayments to vendors	`IncreaseDecreaseInVendorPrepayments`	$-83.00K	USD	Annual
Prepayments to vendors	`IncreaseDecreaseInVendorPrepayments`	$-83.00K	USD	Annual
Prepayments to vendors	`IncreaseDecreaseInVendorPrepayments`	$200.00K	USD	Annual
Prepayments to vendors	`IncreaseDecreaseInVendorPrepayments`	$200.00K	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-521.00K	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-521.00K	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.00K	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.00K	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-47.00K	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-47.00K	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-128.00K	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-128.00K	USD	Annual
Right of use assets and lease liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$43.00K	USD	Annual
Right of use assets and lease liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$43.00K	USD	Annual
Right of use assets and lease liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-75.00K	USD	Annual
Right of use assets and lease liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-75.00K	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$285.00K	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$285.00K	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.85M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.85M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.44M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.44M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.30M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.30M	USD	Annual
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.00K	USD	Annual
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.00K	USD	Annual
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$69.00K	USD	Annual
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$69.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.00K	USD	Annual
Proceeds from the issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStockAndWarrants`	$6.08M	USD	Annual
Proceeds from the issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStockAndWarrants`	$6.08M	USD	Annual
Proceeds from the issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStockAndWarrants`	$851.00K	USD	Annual
Proceeds from the issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStockAndWarrants`	$851.00K	USD	Annual
Costs related to reverse stock-split	`PaymentsForOfferingCostsAssociatedWithReverseStockSplit`	-	USD	Annual
Costs related to reverse stock-split	`PaymentsForOfferingCostsAssociatedWithReverseStockSplit`	-	USD	Annual
Costs related to reverse stock-split	`PaymentsForOfferingCostsAssociatedWithReverseStockSplit`	$16.00K	USD	Annual
Costs related to reverse stock-split	`PaymentsForOfferingCostsAssociatedWithReverseStockSplit`	$16.00K	USD	Annual
Payments on the 2022 Streeterville Note	`RepaymentsOfNotesPayable`	$625.00K	USD	Annual
Payments on the 2022 Streeterville Note	`RepaymentsOfNotesPayable`	$625.00K	USD	Annual
Payments on the 2022 Streeterville Note	`RepaymentsOfNotesPayable`	$1.00M	USD	Annual
Payments on the 2022 Streeterville Note	`RepaymentsOfNotesPayable`	$1.00M	USD	Annual
Net payments on credit line borrowings - Credit Facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	Annual
Net payments on credit line borrowings - Credit Facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	Annual
Net payments on credit line borrowings - Credit Facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-1.40M	USD	Annual
Net payments on credit line borrowings - Credit Facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-1.40M	USD	Annual
Advanced capital contribution	`ProceedsFromContributedCapital`	$450.00K	USD	Annual
Advanced capital contribution	`ProceedsFromContributedCapital`	$450.00K	USD	Annual
Advanced capital contribution	`ProceedsFromContributedCapital`	-	USD	Annual
Advanced capital contribution	`ProceedsFromContributedCapital`	-	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.49M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.49M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-149.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-149.00K	USD	Annual
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.98M	USD	Annual
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.98M	USD	Annual
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.47M	USD	Annual
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.47M	USD	Annual
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$565.00K	USD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$565.00K	USD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.03M	USD	Point-in-time
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`	$52.00K	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$565.00K	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$565.00K	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.03M	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`	$52.00K	USD	Point-in-time
Cash paid in year for interest	`InterestPaidNet`	$5.00K	USD	Annual
Cash paid in year for interest	`InterestPaidNet`	$5.00K	USD	Annual
Cash paid in year for interest	`InterestPaidNet`	$380.00K	USD	Annual
Cash paid in year for interest	`InterestPaidNet`	$380.00K	USD	Annual
Debt-to-equity exchange transactions	`DebtConversionOriginalDebtAmount1`	$591.00K	USD	Annual
Debt-to-equity exchange transactions	`DebtConversionOriginalDebtAmount1`	$591.00K	USD	Annual
Debt-to-equity exchange transactions	`DebtConversionOriginalDebtAmount1`	$1.72M	USD	Annual
Debt-to-equity exchange transactions	`DebtConversionOriginalDebtAmount1`	$1.72M	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$3.05M	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`	$-477.00K	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.92M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.92M	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.30M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.30M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.08M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.08M	USD	Annual
Stock issued in exchange transactions	`StockIssuedDuringPeriodValueExchangeTransaction`	$1.72M	USD	Annual
Stock issued in exchange transactions	`StockIssuedDuringPeriodValueExchangeTransaction`	$1.72M	USD	Annual
Par value adjustment due to reverse stock split	`AdjustmentsToAdditionalPaidInCapitalStockSplit`	-	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
Reduction in equity due to costs from reverse stock split	`StockIssuedDuringPeriodValueReverseStockSplits`	$-16.00K	USD	Annual
Conversion of advanced capital contribution to common stock	`ConversionOfAdvancedCapitalContributionToCommonStock`	$141.00K	USD	Annual
Conversion of advanced capital contribution to common stock	`ConversionOfAdvancedCapitalContributionToCommonStock`	$141.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$44.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$44.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-1.58M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.58M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.29M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.29M	USD	Annual
Ending balance	`StockholdersEquity`	$3.05M	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`	$-477.00K	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.92M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.92M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.58M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.58M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.29M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.29M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.58M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.58M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.29M	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.