10-Q Filing

ENERGY FOCUS, INC/DE CIK: 924168 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-024875`
Period End Date	20250331
Filing Date	20250513
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	efoi-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 150 Income Statement 64 Cash Flow Statement 118 Stockholders Equity 32

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`	$15.00K	USD	Point-in-time
Trade accounts receivable, less allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.00K	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
Trade accounts receivable, less allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.00K	USD	Point-in-time
Trade accounts receivable, less allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.00K	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, 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`	$565.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$565.00K	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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$488.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$488.00K	USD	Point-in-time
Trade accounts receivable, less allowances of $13 and $15, respectively	`AccountsReceivableNetCurrent`	$588.00K	USD	Point-in-time
Trade accounts receivable, less allowances of $13 and $15, respectively	`AccountsReceivableNetCurrent`	$588.00K	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
Trade accounts receivable, less allowances of $13 and $15, respectively	`AccountsReceivableNetCurrent`	$804.00K	USD	Point-in-time
Trade accounts receivable, less allowances of $13 and $15, respectively	`AccountsReceivableNetCurrent`	$804.00K	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`	$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
Inventories, net	`InventoryNet`	$3.23M	USD	Point-in-time
Inventories, net	`InventoryNet`	$3.23M	USD	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
Prepayments to vendors	`DepositsAssetsCurrent`	$542.00K	USD	Point-in-time
Prepayments to vendors	`DepositsAssetsCurrent`	$542.00K	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, issued (in shares)	`CommonStockSharesIssued`	5.36M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	5.36M	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`	$141.00K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$141.00K	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	5.26M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	5.26M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.99M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	5.36M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	5.36M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	5.26M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	5.26M	shares	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`	$91.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$91.00K	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
Operating lease, right-of-use asset	`OperatingLeaseRightOfUseAsset`	$345.00K	USD	Point-in-time
Operating lease, right-of-use asset	`OperatingLeaseRightOfUseAsset`	$345.00K	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`	$5.43M	USD	Point-in-time
Total assets	`Assets`	$5.43M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$57.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$57.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$90.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$90.00K	USD	Point-in-time
Accrued legal and professional fees	`AccruedProfessionalFeesCurrent`	$101.00K	USD	Point-in-time
Accrued legal and professional fees	`AccruedProfessionalFeesCurrent`	$101.00K	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`	$132.00K	USD	Point-in-time
Accrued payroll and related benefits	`AccruedEmployeeBenefitsCurrent`	$132.00K	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 sales commissions	`AccruedSalesCommissionCurrent`	$12.00K	USD	Point-in-time
Accrued sales commissions	`AccruedSalesCommissionCurrent`	$12.00K	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`	$118.00K	USD	Point-in-time
Accrued warranty reserve	`StandardProductWarrantyAccrualCurrent`	$118.00K	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`	$116.00K	USD	Point-in-time
Accrued warranty reserve	`StandardProductWarrantyAccrualCurrent`	$116.00K	USD	Point-in-time
Accrued warranty reserve	`StandardProductWarrantyAccrualCurrent`	$85.00K	USD	Point-in-time
Accrued warranty reserve	`StandardProductWarrantyAccrualCurrent`	$85.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$139.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$139.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$145.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$145.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.37M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$216.00K	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$216.00K	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`	$2.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.58M	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, 2025 and December 31, 2024 Issued and outstanding: 876,447 at March 31, 2025 and December 31, 2024	`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, 2025 and December 31, 2024 Issued and outstanding: 876,447 at March 31, 2025 and December 31, 2024	`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, 2025 and December 31, 2024 Issued and outstanding: 876,447 at March 31, 2025 and December 31, 2024	`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, 2025 and December 31, 2024 Issued and outstanding: 876,447 at March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.0001 per share: Authorized: 50,000,000 shares at March 31, 2025 and December 31, 2024 Issued and outstanding: 5,364,368 at March 31, 2025 and 5,260,741 at December 31, 2024	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, par value $0.0001 per share: Authorized: 50,000,000 shares at March 31, 2025 and December 31, 2024 Issued and outstanding: 5,364,368 at March 31, 2025 and 5,260,741 at December 31, 2024	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, par value $0.0001 per share: Authorized: 50,000,000 shares at March 31, 2025 and December 31, 2024 Issued and outstanding: 5,364,368 at March 31, 2025 and 5,260,741 at December 31, 2024	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, par value $0.0001 per share: Authorized: 50,000,000 shares at March 31, 2025 and December 31, 2024 Issued and outstanding: 5,364,368 at March 31, 2025 and 5,260,741 at December 31, 2024	`CommonStockValue`	$1.00K	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$158.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$158.01M	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`	$-155.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-155.16M	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`	$3.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.23M	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 stockholders' equity	`StockholdersEquity`	$2.84M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.84M	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`	$5.43M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.43M	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 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$833.00K	USD	1 Quarter
Net sales	`Revenues`	$833.00K	USD	1 Quarter
Net sales	`Revenues`	$616.00K	USD	1 Quarter
Net sales	`Revenues`	$616.00K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$713.00K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$713.00K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$422.00K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$422.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$120.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$120.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$194.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$194.00K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$128.00K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$128.00K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$50.00K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$50.00K	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$412.00K	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$412.00K	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$591.00K	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$591.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$462.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$462.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$719.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$719.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-268.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-268.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-599.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-599.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	-	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	-	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$5.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$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`	$187.00K	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$187.00K	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other expenses	`OtherNonoperatingExpense`	$1.00K	USD	1 Quarter
Other expenses	`OtherNonoperatingExpense`	$1.00K	USD	1 Quarter
Other expenses	`OtherNonoperatingExpense`	-	USD	1 Quarter
Other expenses	`OtherNonoperatingExpense`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.60M	USD	Annual
Net loss	`NetIncomeLoss`	$1.60M	USD	Annual
Net loss	`NetIncomeLoss`	$-418.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-418.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-268.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-268.00K	USD	1 Quarter
Net loss, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.05	USD	1 Quarter
Net loss, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.05	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`	$-0.05	USD	1 Quarter
Net loss, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.05	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`	5.27M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.27M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.27M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.27M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.43M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.43M	shares	1 Quarter

Cash Flow Statement 118 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$1.60M	USD	Annual
Net loss	`NetIncomeLoss`	$1.60M	USD	Annual
Net loss	`NetIncomeLoss`	$-418.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-418.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-268.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-268.00K	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`	$187.00K	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$187.00K	USD	Annual
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`	$9.00K	USD	1 Quarter
Depreciation	`Depreciation`	$9.00K	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`	$-4.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$-4.00K	USD	1 Quarter
Provision for credit losses and sales return	`ProvisionForDoubtfulAccounts`	$-7.00K	USD	1 Quarter
Provision for credit losses and sales return	`ProvisionForDoubtfulAccounts`	$-7.00K	USD	1 Quarter
Provision for credit losses and sales return	`ProvisionForDoubtfulAccounts`	$-64.00K	USD	1 Quarter
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`	$14.00K	USD	1 Quarter
Provision for slow-moving and obsolete inventories	`InventoryWriteDown`	$14.00K	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`	$-33.00K	USD	1 Quarter
Provision for warranties	`IncreaseDecreaseInProvisionForWarranties`	$-33.00K	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
Amortization of loan discounts and origination fees	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of loan discounts and origination fees	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.44M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.44M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-223.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-223.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$25.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$25.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-16.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-16.00K	USD	1 Quarter
Prepayments to vendors	`IncreaseDecreaseInVendorPrepayments`	$213.00K	USD	1 Quarter
Prepayments to vendors	`IncreaseDecreaseInVendorPrepayments`	$213.00K	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`	$-16.00K	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-16.00K	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$43.00K	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$43.00K	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-27.00K	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-27.00K	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.00K	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.00K	USD	1 Quarter
Operating lease - ROU and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-13.00K	USD	1 Quarter
Operating lease - ROU and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-13.00K	USD	1 Quarter
Operating lease - ROU and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	-	USD	1 Quarter
Operating lease - ROU and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	-	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-4.00K	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-4.00K	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`	$-272.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-272.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.30M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.30M	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
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.00K	USD	1 Quarter
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.00K	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$200.00K	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$200.00K	USD	1 Quarter
Payments on the 2022 Streeterville Note	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Payments on the 2022 Streeterville Note	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Payments on the 2022 Streeterville Note	`RepaymentsOfNotesPayable`	$1.00M	USD	1 Quarter
Payments on the 2022 Streeterville Note	`RepaymentsOfNotesPayable`	$1.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$200.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$200.00K	USD	1 Quarter
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.06M	USD	1 Quarter
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.06M	USD	1 Quarter
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-77.00K	USD	1 Quarter
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-77.00K	USD	1 Quarter
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`	$488.00K	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$488.00K	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$565.00K	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$565.00K	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`	$488.00K	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$488.00K	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
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$565.00K	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$565.00K	USD	Point-in-time
Cash paid in year for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid in year for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid in year for interest	`InterestPaidNet`	$5.00K	USD	1 Quarter
Cash paid in year for interest	`InterestPaidNet`	$5.00K	USD	1 Quarter
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 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$3.23M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.23M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.92M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.92M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.84M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.84M	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`	$450.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$450.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$200.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$200.00K	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-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-4.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-4.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.60M	USD	Annual
Net loss	`NetIncomeLoss`	$1.60M	USD	Annual
Net loss	`NetIncomeLoss`	$-418.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-418.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-268.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-268.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$3.23M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.23M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.92M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.92M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.84M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.84M	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.