10-K Filing

EMCORE CORP CIK: 808326 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000808326-23-000031`
Period End Date	20230930
Filing Date	20231227
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	emkr-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 58 Cash Flow Statement 94 Stockholders Equity 11

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$356.00K	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$337.00K	USD	Point-in-time
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.21M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.10M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	44.50M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	84.01M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$495.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$520.00K	USD	Point-in-time
Accounts receivable, net of credit loss of $356 and $337, respectively	`AccountsReceivableNetCurrent`	$13.82M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	77.11M	shares	Point-in-time
Accounts receivable, net of credit loss of $356 and $337, respectively	`AccountsReceivableNetCurrent`	$15.57M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.59M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$3.80M	USD	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockCommonShares`	6.91M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$8.40M	USD	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockCommonShares`	6.91M	shares	Point-in-time
Inventory	`InventoryNet`	$26.28M	USD	Point-in-time
Inventory	`InventoryNet`	$28.91M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.61M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.06M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$922.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.33M	USD	Point-in-time
Assets held for sale - current	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$7.26M	USD	Point-in-time
Assets held for sale - current	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$74.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$92.39M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$24.58M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$15.52M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$17.89M	USD	Point-in-time
Goodwill	`Goodwill`	$69.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$23.14M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$21.56M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$167.00K	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.24M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.79M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.20M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.35M	USD	Point-in-time
Assets held for sale - non-current	`AssetsHeldForSaleNotPartOfDisposalGroup`	$31.40M	USD	Point-in-time
Assets held for sale - non-current	`AssetsHeldForSaleNotPartOfDisposalGroup`	-	USD	Point-in-time
Total assets	`Assets`	$143.91M	USD	Point-in-time
Total assets	`Assets`	$189.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.68M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$8.47M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$6.70M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.63M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$5.27M	USD	Point-in-time
Loan payable - current	`LoansPayableCurrent`	$852.00K	USD	Point-in-time
Loan payable - current	`LoansPayableCurrent`	$852.00K	USD	Point-in-time
Financing payable	`FinancialServicesLiabilities`	-	USD	Point-in-time
Financing payable	`FinancialServicesLiabilities`	$460.00K	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$3.03M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$2.17M	USD	Point-in-time
Liabilities held for sale - current	`LiabilitiesHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Liabilities held for sale - current	`LiabilitiesHeldForSaleNotPartOfDisposalGroupCurrent`	$4.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.37M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$6.42M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$9.60M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$5.04M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$3.33M	USD	Point-in-time
Loan payable - non-current	`LettersOfCreditOutstandingAmount`	$21.57M	USD	Point-in-time
Loan payable - non-current	`LettersOfCreditOutstandingAmount`	$20.88M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$4.19M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$4.66M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$106.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.00K	USD	Point-in-time
Liabilities held for sale - non-current	`LiabilitiesHeldForSaleNotPartOfDisposalGroup`	-	USD	Point-in-time
Liabilities held for sale - non-current	`LiabilitiesHeldForSaleNotPartOfDisposalGroup`	$4.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$63.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$71.11M	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, 100,000 shares authorized; 84,014 shares issued and 77,108 shares outstanding as of September 30, 2023; 44,497 shares issued and 37,591 shares outstanding as of September 30, 2022	`CommonStockValue`	$787.35M	USD	Point-in-time
Common stock, no par value, 100,000 shares authorized; 84,014 shares issued and 77,108 shares outstanding as of September 30, 2023; 44,497 shares issued and 37,591 shares outstanding as of September 30, 2022	`CommonStockValue`	$825.12M	USD	Point-in-time
Treasury stock at cost; 6,906 shares as of September 30, 2023 and September 30, 2022	`TreasuryStockCommonValue`	$47.72M	USD	Point-in-time
Treasury stock at cost; 6,906 shares as of September 30, 2023 and September 30, 2022	`TreasuryStockCommonValue`	$47.72M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$350.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$441.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-697.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-622.10M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$80.29M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$117.97M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$143.91M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$189.08M	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$97.72M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$45.32M	USD	Annual
Cost of revenue	`CostOfRevenue`	$41.25M	USD	Annual
Cost of revenue	`CostOfRevenue`	$74.32M	USD	Annual
Gross profit	`GrossProfit`	$4.07M	USD	Annual
Gross profit	`GrossProfit`	$23.39M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$32.73M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$28.22M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$13.78M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$17.91M	USD	Annual
Impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.96M	USD	Annual
Impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	$22.61M	USD	Annual
Severance	`SeveranceCosts1`	$140.00K	USD	Annual
Severance	`SeveranceCosts1`	$27.00K	USD	Annual
Gain on sale of assets	`GainsLossesOnSalesOfAssets`	$1.15M	USD	Annual
Gain on sale of assets	`GainsLossesOnSalesOfAssets`	-	USD	Annual
Total operating expense	`OperatingExpenses`	$45.10M	USD	Annual
Total operating expense	`OperatingExpenses`	$72.13M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-48.74M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-41.04M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-35.00K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-751.00K	USD	Annual
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.00K	USD	Annual
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$171.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$121.00K	USD	Annual
Total other (expense) income	`NonoperatingIncomeExpense`	$-631.00K	USD	Annual
Total other (expense) income	`NonoperatingIncomeExpense`	$136.00K	USD	Annual
Loss from continuing operations before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-40.90M	USD	Annual
Loss from continuing operations before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-49.37M	USD	Annual
Income tax (expense) benefit from continuing operations	`IncomeTaxExpenseBenefit`	$-139.00K	USD	Annual
Income tax (expense) benefit from continuing operations	`IncomeTaxExpenseBenefit`	$42.00K	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-49.41M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-40.76M	USD	Annual
(Loss) income from discontinued operations including loss on disposal of $9.6 million, net of tax benefit of $0	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-25.95M	USD	Annual
(Loss) income from discontinued operations including loss on disposal of $9.6 million, net of tax benefit of $0	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$16.43M	USD	Annual
Net loss	`NetIncomeLoss`	$-24.33M	USD	Annual
Net loss	`NetIncomeLoss`	$-75.36M	USD	Annual
Pension adjustment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-441.00K	USD	Annual
Pension adjustment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$91.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-75.45M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-23.89M	USD	Annual
Net loss on continuing operations per basic share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.09	USD	Annual
Net loss on continuing operations per basic share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.96	USD	Annual
Net loss on continuing operations per diluted share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.09	USD	Annual
Net loss on continuing operations per diluted share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.96	USD	Annual
Net (loss) income on discontinued operations per basic share (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.44	USD	Annual
Net (loss) income on discontinued operations per basic share (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.50	USD	Annual
Net (loss) income on discontinued operations per diluted share (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.44	USD	Annual
Net (loss) income on discontinued operations per diluted share (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.50	USD	Annual
Net loss per basic share (in dollars per share)	`EarningsPerShareBasic`	$-0.65	USD	Annual
Net loss per basic share (in dollars per share)	`EarningsPerShareBasic`	$-1.46	USD	Annual
Net loss per diluted share (in dollars per share)	`EarningsPerShareDiluted`	$-1.46	USD	Annual
Net loss per diluted share (in dollars per share)	`EarningsPerShareDiluted`	$-0.65	USD	Annual
Weighted-average number of basic shares and preferred warrants outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.27M	shares	Annual
Weighted-average number of basic shares and preferred warrants outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.51M	shares	Annual
Weighted-average number of diluted shares and preferred warrants outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.51M	shares	Annual
Weighted-average number of diluted shares and preferred warrants outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.27M	shares	Annual

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Income from discontinued operations on disposal before income tax	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$9.60M	USD	Annual
Income from discontinued operations on disposal before income tax	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$9.60M	USD	Annual
Net loss	`NetIncomeLoss`	$-24.33M	USD	Annual
Net loss	`NetIncomeLoss`	$-75.36M	USD	Annual
Income from discontinued operations on disposal	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	-	USD	Annual
Income from discontinued operations on disposal	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	-	USD	Annual
Less: (Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-25.95M	USD	Annual
Less: (Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$16.43M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-49.41M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-40.76M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.73M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$4.85M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.57M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$5.44M	USD	Annual
Provision adjustments related to credit loss	`ProvisionForLoanLeaseAndOtherLosses`	$193.00K	USD	Annual
Provision adjustments related to credit loss	`ProvisionForLoanLeaseAndOtherLosses`	$171.00K	USD	Annual
Provision adjustments related to product warranty	`ProductWarrantyExpenseRevenue`	$-120.00K	USD	Annual
Provision adjustments related to product warranty	`ProductWarrantyExpenseRevenue`	$-17.00K	USD	Annual
Loss on disposal of property, plant, and equipment	`GainLossOnDispositionOfAssets`	$1.15M	USD	Annual
Loss on disposal of property, plant, and equipment	`GainLossOnDispositionOfAssets`	-	USD	Annual
Impairment charge	`AssetImpairmentCharges`	$2.96M	USD	Annual
Impairment charge	`AssetImpairmentCharges`	$22.61M	USD	Annual
Total non-cash adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$9.44M	USD	Annual
Total non-cash adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$32.06M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.95M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.56M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$3.39M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$4.60M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$5.99M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-2.38M	USD	Annual
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.20M	USD	Annual
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-131.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-522.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.10M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$2.65M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.67M	USD	Annual
Operating lease liabilities - current	`IncreaseDecreaseInOperatingLeaseLiability`	$862.00K	USD	Annual
Operating lease liabilities - current	`IncreaseDecreaseInOperatingLeaseLiability`	$-381.00K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-254.00K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.02M	USD	Annual
Total change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$12.92M	USD	Annual
Total change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-7.06M	USD	Annual
Net cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-24.26M	USD	Annual
Net cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-30.27M	USD	Annual
Net cash (used in) provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-3.37M	USD	Annual
Net cash (used in) provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$28.48M	USD	Annual
Net cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivities`	$-33.64M	USD	Annual
Net cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivities`	$4.22M	USD	Annual
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.86M	USD	Annual
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.08M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$59.86M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-96.00K	USD	Annual
Proceeds from disposal of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from disposal of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.91M	USD	Annual
Net cash provided by (used in) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$9.15M	USD	Annual
Net cash provided by (used in) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-62.94M	USD	Annual
Net cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$315.00K	USD	Annual
Net cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$243.00K	USD	Annual
Net cash provided by (used in) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-62.70M	USD	Annual
Net cash provided by (used in) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$9.47M	USD	Annual
Proceeds from borrowings of credit facilities	`ProceedsFromLinesOfCredit`	$22.71M	USD	Annual
Proceeds from borrowings of credit facilities	`ProceedsFromLinesOfCredit`	$393.00K	USD	Annual
Payments towards credit facilities	`RepaymentsOfLinesOfCredit`	$3.51M	USD	Annual
Payments towards credit facilities	`RepaymentsOfLinesOfCredit`	$7.22M	USD	Annual
Payments towards borrowings from financing payable	`PaymentsForBorrowingsFromFinancingPayable`	-	USD	Annual
Payments towards borrowings from financing payable	`PaymentsForBorrowingsFromFinancingPayable`	$2.73M	USD	Annual
Payments to Notes Payable Borrowing	`RepaymentsOfNotesPayable`	-	USD	Annual
Payments to Notes Payable Borrowing	`RepaymentsOfNotesPayable`	$639.00K	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$29.00K	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$34.25M	USD	Annual
Issuance cost associated with sale of common stock	`PaymentsOfStockIssuanceCosts`	$3.20M	USD	Annual
Issuance cost associated with sale of common stock	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$322.00K	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$164.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.40M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.20M	USD	Annual
Effect of exchange rate changes provided by foreign currency	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-317.00K	USD	Annual
Effect of exchange rate changes provided by foreign currency	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$854.00K	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.09M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-43.59M	USD	Annual
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.62M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$69.21M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.71M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.62M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$69.21M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.71M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$280.00K	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$1.23M	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$146.00K	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$574.00K	USD	Annual
Changes in accounts payable related to purchases of equipment	`IncreaseDecreaseInAccountsPayableRelatedToPropertyAndEquipmentPurchases`	$-373.00K	USD	Annual
Changes in accounts payable related to purchases of equipment	`IncreaseDecreaseInAccountsPayableRelatedToPropertyAndEquipmentPurchases`	$-352.00K	USD	Annual
Changes in accounts payable related to financing	`IncreaseDecreaseAccountsPayableRelatedToFinance`	-	USD	Annual
Changes in accounts payable related to financing	`IncreaseDecreaseAccountsPayableRelatedToFinance`	$460.00K	USD	Annual

Stockholders Equity 11 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	77.11M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	37.59M	shares	Point-in-time
Stock option exercises (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	77.11M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	37.59M	shares	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$80.29M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$117.97M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-24.33M	USD	Annual
Net loss	`NetIncomeLoss`	$-75.36M	USD	Annual
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$80.29M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$117.97M	USD	Point-in-time

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