10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000808326-19-000055 |
| Period End Date | 20190930 |
| Filing Date | 20191210 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | emkr-20190930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$148.00K | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$548.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$21.57M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$63.12M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$421.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$78.00K | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$403.00K | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Accounts receivable, net of allowance of $148 and $548, respectively |
AccountsReceivableNetCurrent
|
$19.27M | USD | Point-in-time |
| Accounts receivable, net of allowance of $148 and $548, respectively |
AccountsReceivableNetCurrent
|
$18.50M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
35.80M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
34.49M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
27.58M | shares | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
- | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$1.05M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
28.89M | shares | Point-in-time |
| Inventory |
InventoryCurrent
|
$24.05M | USD | Point-in-time |
| Inventory |
InventoryCurrent
|
$20.85M | USD | Point-in-time |
| Treasury stock, shares held (in shares) |
TreasuryStockShares
|
6.91M | shares | Point-in-time |
| Treasury stock, shares held (in shares) |
TreasuryStockShares
|
6.91M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$6.39M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$6.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$109.42M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$71.97M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$18.22M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$37.22M | USD | Point-in-time |
| Goodwill |
Goodwill
|
- | USD | Point-in-time |
| Goodwill |
Goodwill
|
$69.00K | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$239.00K | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
- | USD | Point-in-time |
| Non-current inventory |
InventoryNoncurrent
|
- | USD | Point-in-time |
| Non-current inventory |
InventoryNoncurrent
|
$1.43M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$62.00K | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$199.00K | USD | Point-in-time |
| Total assets |
Assets
|
$109.56M | USD | Point-in-time |
| Total assets |
Assets
|
$129.27M | USD | Point-in-time |
| Borrowings from credit facility |
LinesOfCreditCurrent
|
$5.50M | USD | Point-in-time |
| Borrowings from credit facility |
LinesOfCreditCurrent
|
- | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$10.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$13.00M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$14.52M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$7.57M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$20.57M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$30.72M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$1.89M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$1.81M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$82.00K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$207.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$22.46M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$32.82M | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, no par value, 50,000 shares authorized; 35,803 shares issued and 28,893 shares outstanding as of September 30, 2019; 34,487 shares issued and 27,577 shares outstanding as of September 30, 2018 |
CommonStockValue
|
$739.93M | USD | Point-in-time |
| Common stock, no par value, 50,000 shares authorized; 35,803 shares issued and 28,893 shares outstanding as of September 30, 2019; 34,487 shares issued and 27,577 shares outstanding as of September 30, 2018 |
CommonStockValue
|
$734.07M | USD | Point-in-time |
| Treasury stock at cost; 6,910 shares |
TreasuryStockValue
|
$47.72M | USD | Point-in-time |
| Treasury stock at cost; 6,910 shares |
TreasuryStockValue
|
$47.72M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$885.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$950.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-616.41M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-580.42M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$76.75M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$106.81M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$109.56M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$129.27M | USD | Point-in-time |
Income Statement
223 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$24.04M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$24.30M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$17.72M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$87.27M | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$21.75M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$25.24M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$17.22M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$122.89M | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$24.00M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$85.62M | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$18.62M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$80.36M | USD | Annual |
| Cost of revenue |
CostOfRevenue
|
$20.81M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$18.19M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$16.12M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$13.52M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$16.52M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$72.18M | USD | Annual |
| Cost of revenue |
CostOfRevenue
|
$13.68M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$24.53M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$67.13M | USD | Annual |
| Cost of revenue |
CostOfRevenue
|
$15.94M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$5.81M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$15.09M | USD | Annual |
| Gross profit |
GrossProfit
|
$4.95M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$5.81M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$-232.00K | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$4.43M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$42.53M | USD | Annual |
| Gross profit |
GrossProfit
|
$18.49M | USD | Annual |
| Gross profit |
GrossProfit
|
$7.91M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$5.53M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$8.22M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$21.23M | USD | Annual |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$9.29M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$32.09M | USD | Annual |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$5.24M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$22.25M | USD | Annual |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$5.64M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$7.59M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$7.00M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$4.82M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$3.30M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$4.37M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$4.63M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$3.92M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$3.80M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$4.02M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$12.54M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$15.39M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$19.44M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$4.36M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$6.43M | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
- | USD | Annual |
| Impairments |
AssetImpairmentCharges
|
$506.00K | USD | Annual |
| Impairments |
AssetImpairmentCharges
|
- | USD | Annual |
| (Gain) loss from change in estimate on ARO obligation |
AssetRetirementObligationGainLossFromRevisionOfEstimates
|
- | USD | 1 Quarter |
| (Gain) loss from change in estimate on ARO obligation |
AssetRetirementObligationGainLossFromRevisionOfEstimates
|
$-145.00K | USD | 1 Quarter |
| (Gain) loss from change in estimate on ARO obligation |
AssetRetirementObligationGainLossFromRevisionOfEstimates
|
- | USD | 1 Quarter |
| (Gain) loss from change in estimate on ARO obligation |
AssetRetirementObligationGainLossFromRevisionOfEstimates
|
- | USD | 1 Quarter |
| (Gain) loss from change in estimate on ARO obligation |
AssetRetirementObligationGainLossFromRevisionOfEstimates
|
$-26.00K | USD | 1 Quarter |
| (Gain) loss from change in estimate on ARO obligation |
AssetRetirementObligationGainLossFromRevisionOfEstimates
|
- | USD | 1 Quarter |
| (Gain) loss from change in estimate on ARO obligation |
AssetRetirementObligationGainLossFromRevisionOfEstimates
|
- | USD | 1 Quarter |
| (Gain) loss from change in estimate on ARO obligation |
AssetRetirementObligationGainLossFromRevisionOfEstimates
|
$45.00K | USD | Annual |
| (Gain) loss from change in estimate on ARO obligation |
AssetRetirementObligationGainLossFromRevisionOfEstimates
|
$40.00K | USD | 1 Quarter |
| (Gain) loss from change in estimate on ARO obligation |
AssetRetirementObligationGainLossFromRevisionOfEstimates
|
$14.00K | USD | Annual |
| (Gain) loss from change in estimate on ARO obligation |
AssetRetirementObligationGainLossFromRevisionOfEstimates
|
$-145.00K | USD | Annual |
| (Gain) loss on sale of assets |
GainsLossesOnSalesOfAssets
|
- | USD | 1 Quarter |
| (Gain) loss on sale of assets |
GainsLossesOnSalesOfAssets
|
$-34.00K | USD | Annual |
| (Gain) loss on sale of assets |
GainsLossesOnSalesOfAssets
|
$302.00K | USD | 1 Quarter |
| (Gain) loss on sale of assets |
GainsLossesOnSalesOfAssets
|
$-107.00K | USD | 1 Quarter |
| (Gain) loss on sale of assets |
GainsLossesOnSalesOfAssets
|
$68.00K | USD | 1 Quarter |
| (Gain) loss on sale of assets |
GainsLossesOnSalesOfAssets
|
$456.00K | USD | Annual |
| (Gain) loss on sale of assets |
GainsLossesOnSalesOfAssets
|
- | USD | 1 Quarter |
| (Gain) loss on sale of assets |
GainsLossesOnSalesOfAssets
|
$302.00K | USD | Annual |
| (Gain) loss on sale of assets |
GainsLossesOnSalesOfAssets
|
- | USD | 1 Quarter |
| (Gain) loss on sale of assets |
GainsLossesOnSalesOfAssets
|
$5.00K | USD | 1 Quarter |
| (Gain) loss on sale of assets |
GainsLossesOnSalesOfAssets
|
- | USD | 1 Quarter |
| Total operating expense |
OperatingExpenses
|
$51.22M | USD | Annual |
| Total operating expense |
OperatingExpenses
|
$36.80M | USD | Annual |
| Total operating expense |
OperatingExpenses
|
$34.79M | USD | Annual |
| Total operating expense |
OperatingExpenses
|
$14.38M | USD | 1 Quarter |
| Total operating expense |
OperatingExpenses
|
$13.92M | USD | 1 Quarter |
| Total operating expense |
OperatingExpenses
|
$9.15M | USD | 1 Quarter |
| Total operating expense |
OperatingExpenses
|
$11.32M | USD | 1 Quarter |
| Total operating expense |
OperatingExpenses
|
$11.61M | USD | 1 Quarter |
| Total operating expense |
OperatingExpenses
|
$10.04M | USD | 1 Quarter |
| Total operating expense |
OperatingExpenses
|
$8.73M | USD | 1 Quarter |
| Total operating expense |
OperatingExpenses
|
$8.88M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$7.74M | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-7.95M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-3.93M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-14.61M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-5.62M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-812.00K | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-5.80M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-18.31M | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-10.21M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-36.13M | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-5.51M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNet
|
$39.00K | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNet
|
$163.00K | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNet
|
$243.00K | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNet
|
$216.00K | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNet
|
$245.00K | USD | Annual |
| Interest income, net |
InterestIncomeExpenseNet
|
$99.00K | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNet
|
$224.00K | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNet
|
$267.00K | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNet
|
$111.00K | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNet
|
$629.00K | USD | Annual |
| Interest income, net |
InterestIncomeExpenseNet
|
$733.00K | USD | Annual |
| Foreign exchange (loss) gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-434.00K | USD | Annual |
| Foreign exchange (loss) gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$82.00K | USD | Annual |
| Foreign exchange (loss) gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-396.00K | USD | 1 Quarter |
| Foreign exchange (loss) gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-349.00K | USD | 1 Quarter |
| Foreign exchange (loss) gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-676.00K | USD | 1 Quarter |
| Foreign exchange (loss) gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$526.00K | USD | 1 Quarter |
| Foreign exchange (loss) gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$286.00K | USD | 1 Quarter |
| Foreign exchange (loss) gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$14.00K | USD | 1 Quarter |
| Foreign exchange (loss) gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-570.00K | USD | 1 Quarter |
| Foreign exchange (loss) gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-427.00K | USD | Annual |
| Foreign exchange (loss) gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$304.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$316.00K | USD | Annual |
| Other income |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$110.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
- | USD | Annual |
| Other income |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$110.00K | USD | Annual |
| Other income |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Total other (loss) income |
NonoperatingIncomeExpense
|
$528.00K | USD | 1 Quarter |
| Total other (loss) income |
NonoperatingIncomeExpense
|
$-460.00K | USD | 1 Quarter |
| Total other (loss) income |
NonoperatingIncomeExpense
|
$-217.00K | USD | 1 Quarter |
| Total other (loss) income |
NonoperatingIncomeExpense
|
$202.00K | USD | Annual |
| Total other (loss) income |
NonoperatingIncomeExpense
|
$689.00K | USD | 1 Quarter |
| Total other (loss) income |
NonoperatingIncomeExpense
|
$643.00K | USD | Annual |
| Total other (loss) income |
NonoperatingIncomeExpense
|
$-357.00K | USD | 1 Quarter |
| Total other (loss) income |
NonoperatingIncomeExpense
|
$-250.00K | USD | 1 Quarter |
| Total other (loss) income |
NonoperatingIncomeExpense
|
$281.00K | USD | 1 Quarter |
| Total other (loss) income |
NonoperatingIncomeExpense
|
$409.00K | USD | Annual |
| Total other (loss) income |
NonoperatingIncomeExpense
|
$397.00K | USD | 1 Quarter |
| Loss before income tax (expense) benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$8.38M | USD | Annual |
| Loss before income tax (expense) benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-4.98M | USD | 1 Quarter |
| Loss before income tax (expense) benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-17.90M | USD | Annual |
| Loss before income tax (expense) benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-14.96M | USD | 1 Quarter |
| Loss before income tax (expense) benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-5.52M | USD | 1 Quarter |
| Loss before income tax (expense) benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-415.00K | USD | 1 Quarter |
| Loss before income tax (expense) benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-35.93M | USD | Annual |
| Loss before income tax (expense) benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-10.46M | USD | 1 Quarter |
| Loss before income tax (expense) benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-8.41M | USD | 1 Quarter |
| Loss before income tax (expense) benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-5.83M | USD | 1 Quarter |
| Loss before income tax (expense) benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-3.24M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-333.00K | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$10.00K | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$14.00K | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-169.00K | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$53.00K | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$15.00K | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-449.00K | USD | Annual |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$15.00K | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$54.00K | USD | Annual |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$163.00K | USD | Annual |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-35.98M | USD | Annual |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$8.22M | USD | Annual |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-5.54M | USD | 1 Quarter |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-17.45M | USD | Annual |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-10.48M | USD | 1 Quarter |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-4.99M | USD | 1 Quarter |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-14.97M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$14.00K | USD | Annual |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-3.07M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-35.98M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-17.45M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-8.41M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-5.89M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$8.23M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-82.00K | USD | 1 Quarter |
| Foreign exchange translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-18.00K | USD | Annual |
| Foreign exchange translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$324.00K | USD | Annual |
| Foreign exchange translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$65.00K | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-17.13M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-35.92M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$8.22M | USD | Annual |
| Net (loss) income per basic share, continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.64 | USD | Annual |
| Net (loss) income per basic share, continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.31 | USD | Annual |
| Net (loss) income per basic share, continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.29 | USD | Annual |
| Net (loss) income per basic share, discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | Annual |
| Net (loss) income per basic share, discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | Annual |
| Net (loss) income per basic share, discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | Annual |
| Net loss per basic share (in usd per share) |
EarningsPerShareBasic
|
$-1.29 | USD | Annual |
| Net loss per basic share (in usd per share) |
EarningsPerShareBasic
|
$-0.64 | USD | Annual |
| Net loss per basic share (in usd per share) |
EarningsPerShareBasic
|
$0.31 | USD | Annual |
| Net (loss) income per diluted share, continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.29 | USD | Annual |
| Net (loss) income per diluted share, continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.30 | USD | Annual |
| Net (loss) income per diluted share, continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.64 | USD | Annual |
| Net (loss) income per diluted share, discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Net (loss) income per diluted share, discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Net (loss) income per diluted share, discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Net (loss) income per diluted share (in usd per share) |
EarningsPerShareDiluted
|
$0.30 | USD | Annual |
| Net (loss) income per diluted share (in usd per share) |
EarningsPerShareDiluted
|
$-0.64 | USD | Annual |
| Net (loss) income per diluted share (in usd per share) |
EarningsPerShareDiluted
|
$-1.29 | USD | Annual |
| Weighted-average number of basic and diluted shares outstanding (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
27.27M | shares | Annual |
| Weighted-average number of basic and diluted shares outstanding (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
27.03M | shares | 1 Quarter |
| Weighted-average number of basic and diluted shares outstanding (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
27.65M | shares | 1 Quarter |
| Weighted-average number of basic and diluted shares outstanding (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
27.98M | shares | Annual |
| Weighted-average number of basic and diluted shares outstanding (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
28.73M | shares | 1 Quarter |
| Weighted-average number of basic and diluted shares outstanding (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
28.00M | shares | 1 Quarter |
| Weighted-average number of basic and diluted shares outstanding (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
27.42M | shares | 1 Quarter |
| Weighted-average number of basic and diluted shares outstanding (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
26.66M | shares | Annual |
| Weighted-average number of basic and diluted shares outstanding (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
27.20M | shares | 1 Quarter |
| Weighted-average number of basic and diluted shares outstanding (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
27.53M | shares | 1 Quarter |
| Weighted-average number of basic and diluted shares outstanding (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
27.39M | shares | 1 Quarter |
| Weighted-average number of diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
27.54M | shares | Annual |
| Weighted-average number of diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
27.98M | shares | Annual |
| Weighted-average number of diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
27.27M | shares | Annual |
Cash Flow Statement
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-3.07M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-35.98M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-17.45M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-8.41M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-5.89M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$8.23M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-82.00K | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$5.62M | USD | Annual |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$7.14M | USD | Annual |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$3.76M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.65M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.60M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.61M | USD | Annual |
| Provision adjustments related to doubtful accounts |
ProvisionForDoubtfulAccounts
|
$62.00K | USD | Annual |
| Provision adjustments related to doubtful accounts |
ProvisionForDoubtfulAccounts
|
$599.00K | USD | Annual |
| Provision adjustments related to doubtful accounts |
ProvisionForDoubtfulAccounts
|
$23.00K | USD | Annual |
| Provision adjustments related to product warranty |
ProductWarrantyExpense
|
$573.00K | USD | Annual |
| Provision adjustments related to product warranty |
ProductWarrantyExpense
|
$431.00K | USD | Annual |
| Provision adjustments related to product warranty |
ProductWarrantyExpense
|
$186.00K | USD | Annual |
| Impairments of equipment |
AssetImpairmentCharges
|
- | USD | Annual |
| Impairments of equipment |
AssetImpairmentCharges
|
$506.00K | USD | Annual |
| Impairments of equipment |
AssetImpairmentCharges
|
- | USD | Annual |
| Net (gain) loss on disposal of equipment |
GainLossOnDispositionOfAssets
|
$456.00K | USD | Annual |
| Net (gain) loss on disposal of equipment |
GainLossOnDispositionOfAssets
|
$-34.00K | USD | Annual |
| Net (gain) loss on disposal of equipment |
GainLossOnDispositionOfAssets
|
$302.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$50.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-412.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-464.00K | USD | Annual |
| Total non-cash adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$10.16M | USD | Annual |
| Total non-cash adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$10.74M | USD | Annual |
| Total non-cash adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$7.96M | USD | Annual |
| Accounts receivable and contract assets |
IncreaseDecreaseInAccountsReceivableAndContractAssets
|
$3.86M | USD | Annual |
| Accounts receivable and contract assets |
IncreaseDecreaseInAccountsReceivableAndContractAssets
|
$-3.98M | USD | Annual |
| Accounts receivable and contract assets |
IncreaseDecreaseInAccountsReceivableAndContractAssets
|
$-2.37M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$140.00K | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$-5.07M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$-6.49M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.40M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-784.00K | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$238.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-4.54M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.10M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$477.00K | USD | Annual |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-188.00K | USD | Annual |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$4.99M | USD | Annual |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-518.00K | USD | Annual |
| Total change in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$-10.67M | USD | Annual |
| Total change in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$4.49M | USD | Annual |
| Total change in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$-8.18M | USD | Annual |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.47M | USD | Annual |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-15.15M | USD | Annual |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$11.70M | USD | Annual |
| Purchases of equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.79M | USD | Annual |
| Purchases of equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.58M | USD | Annual |
| Purchases of equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.60M | USD | Annual |
| Acquisition of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisition of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisition of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$21.48M | USD | Annual |
| Proceeds from disposal of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$470.00K | USD | Annual |
| Proceeds from disposal of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$82.00K | USD | Annual |
| Proceeds from disposal of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$474.00K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.50M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-31.80M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-9.13M | USD | Annual |
| Proceeds from borrowings of credit facilities |
ProceedsFromLinesOfCredit
|
$5.50M | USD | Annual |
| Proceeds from borrowings of credit facilities |
ProceedsFromLinesOfCredit
|
- | USD | Annual |
| Proceeds from borrowings of credit facilities |
ProceedsFromLinesOfCredit
|
- | USD | Annual |
| Proceeds from exercise of equity awards |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$505.00K | USD | Annual |
| Proceeds from exercise of equity awards |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.31M | USD | Annual |
| Proceeds from exercise of equity awards |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$770.00K | USD | Annual |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | Annual |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.26M | USD | Annual |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$203.00K | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-487.00K | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$5.80M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.31M | USD | Annual |
| Effect of exchange rate changes provided by foreign currency |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-41.00K | USD | Annual |
| Effect of exchange rate changes provided by foreign currency |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.00K | USD | Annual |
| Effect of exchange rate changes provided by foreign currency |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-63.00K | USD | Annual |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-5.56M | USD | Annual |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-41.22M | USD | Annual |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.88M | USD | Annual |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.98M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$68.75M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$63.20M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$64.87M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.98M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$68.75M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$63.20M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$64.87M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaidNet
|
$71.00K | USD | Annual |
| Cash paid during the period for interest |
InterestPaidNet
|
$63.00K | USD | Annual |
| Cash paid during the period for interest |
InterestPaidNet
|
$126.00K | USD | Annual |
| Cash paid during the period for income taxes |
IncomeTaxesPaid
|
$68.00K | USD | Annual |
| Cash paid during the period for income taxes |
IncomeTaxesPaid
|
$114.00K | USD | Annual |
| Cash paid during the period for income taxes |
IncomeTaxesPaid
|
$131.00K | USD | Annual |
| Changes in accounts payable related to purchases of equipment |
IncreaseDecreaseInAccountsPayableRelatedToPropertyAndEquipmentPurchases
|
$-180.00K | USD | Annual |
| Changes in accounts payable related to purchases of equipment |
IncreaseDecreaseInAccountsPayableRelatedToPropertyAndEquipmentPurchases
|
$755.00K | USD | Annual |
| Changes in accounts payable related to purchases of equipment |
IncreaseDecreaseInAccountsPayableRelatedToPropertyAndEquipmentPurchases
|
$-861.00K | USD | Annual |
| Issuance of common stock to Board of Directors |
StockIssuedDuringPeriodValueIssuedForServices
|
- | USD | Annual |
| Issuance of common stock to Board of Directors |
StockIssuedDuringPeriodValueIssuedForServices
|
- | USD | Annual |
| Issuance of common stock to Board of Directors |
StockIssuedDuringPeriodValueIssuedForServices
|
$331.00K | USD | Annual |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
27.58M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
28.89M | shares | Point-in-time |
| Stock option exercises (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
208.00 | shares | Annual |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
27.58M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
28.89M | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$120.77M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$106.81M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$76.75M | USD | Point-in-time |
| Translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-18.00K | USD | Annual |
| Translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$324.00K | USD | Annual |
| Translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$65.00K | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-3.07M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-35.98M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-17.45M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-8.41M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-5.89M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$8.23M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-82.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$120.77M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$106.81M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$76.75M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.