10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000808326-24-000010 |
| Period End Date | 20231231 |
| Filing Date | 20240212 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | emkr-20231231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, net of credit loss |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$299.00K | USD | Point-in-time |
| Accounts receivable, net of credit loss |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$356.00K | 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
|
$20.68M | 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 |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$495.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$495.00K | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
84.01M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
84.21M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
77.11M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
77.30M | shares | Point-in-time |
| Accounts receivable, net of credit loss of $299 and $356, respectively |
AccountsReceivableNetCurrent
|
$15.57M | USD | Point-in-time |
| Accounts receivable, net of credit loss of $299 and $356, respectively |
AccountsReceivableNetCurrent
|
$16.92M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$7.29M | USD | Point-in-time |
| Treasury stock at cost (in shares) |
TreasuryStockCommonShares
|
6.91M | shares | 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 |
| Inventory |
InventoryNet
|
$28.91M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$31.95M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$4.09M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$4.61M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$513.00K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$922.00K | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$7.26M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$3.87M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$85.81M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$92.39M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$15.52M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$14.61M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$20.86M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$21.56M | 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 intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$11.75M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$2.20M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$2.16M | USD | Point-in-time |
| Total assets |
Assets
|
$135.19M | USD | Point-in-time |
| Total assets |
Assets
|
$143.91M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$12.36M | 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
|
$8.88M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$1.89M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$1.63M | USD | Point-in-time |
| Financing payable |
FinancialServicesLiabilities
|
$184.00K | USD | Point-in-time |
| Financing payable |
FinancialServicesLiabilities
|
$460.00K | USD | Point-in-time |
| Loan payable - current |
LoansPayableCurrent
|
$852.00K | USD | Point-in-time |
| Loan payable - current |
LoansPayableCurrent
|
$852.00K | USD | Point-in-time |
| Operating lease liabilities - current |
OperatingLeaseLiabilityCurrent
|
$3.09M | USD | Point-in-time |
| Operating lease liabilities - current |
OperatingLeaseLiabilityCurrent
|
$3.03M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesHeldForSaleNotPartOfDisposalGroupCurrent
|
$356.00K | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesHeldForSaleNotPartOfDisposalGroupCurrent
|
$4.66M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$28.79M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$27.62M | USD | Point-in-time |
| Line of credit |
LongTermLineOfCredit
|
$4.65M | USD | Point-in-time |
| Line of credit |
LongTermLineOfCredit
|
$6.42M | USD | Point-in-time |
| Loan payable - non-current |
OperatingLeaseLiabilityNoncurrent
|
$3.12M | USD | Point-in-time |
| Loan payable - non-current |
OperatingLeaseLiabilityNoncurrent
|
$3.33M | USD | Point-in-time |
| Operating lease liabilities - non-current |
LettersOfCreditOutstandingAmount
|
$20.10M | USD | Point-in-time |
| Operating lease liabilities - non-current |
LettersOfCreditOutstandingAmount
|
$20.88M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$4.19M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$4.25M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$8.00K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$8.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$63.62M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$59.75M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, no par value, 100,000 shares authorized; 84,209 shares issued and 77,302 shares outstanding as of December 31, 2023; 84,014 shares issued and 77,108 shares outstanding as of September 30, 2023 |
CommonStockValue
|
$825.12M | USD | Point-in-time |
| Common stock, no par value, 100,000 shares authorized; 84,209 shares issued and 77,302 shares outstanding as of December 31, 2023; 84,014 shares issued and 77,108 shares outstanding as of September 30, 2023 |
CommonStockValue
|
$825.95M | USD | Point-in-time |
| Treasury stock at cost; 6,906 shares as of December 31, 2023 and September 30, 2023 |
TreasuryStockCommonValue
|
$47.72M | USD | Point-in-time |
| Treasury stock at cost; 6,906 shares as of December 31, 2023 and September 30, 2023 |
TreasuryStockCommonValue
|
$47.72M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$350.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$350.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-697.46M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-703.14M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$80.29M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$75.44M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$135.19M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$143.91M | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$24.12M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$19.98M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$15.60M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$18.04M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$6.09M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$4.38M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$9.29M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$6.61M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$3.61M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$4.21M | USD | 1 Quarter |
| Severance |
SeveranceCosts1
|
$211.00K | USD | 1 Quarter |
| Severance |
SeveranceCosts1
|
$16.00K | USD | 1 Quarter |
| Gain on sale of assets |
GainsLossesOnSalesOfAssets
|
$1.17M | USD | 1 Quarter |
| Gain on sale of assets |
GainsLossesOnSalesOfAssets
|
$31.00K | USD | 1 Quarter |
| Total operating expense |
OperatingExpenses
|
$10.40M | USD | 1 Quarter |
| Total operating expense |
OperatingExpenses
|
$12.35M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-7.97M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-4.31M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-9.00K | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-215.00K | USD | 1 Quarter |
| Other (expense) income |
OtherNonoperatingIncomeExpense
|
$-16.00K | USD | 1 Quarter |
| Other (expense) income |
OtherNonoperatingIncomeExpense
|
$107.00K | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-108.00K | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-25.00K | USD | 1 Quarter |
| Loss from continuing operations before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-8.08M | USD | 1 Quarter |
| Loss from continuing operations before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-4.33M | USD | 1 Quarter |
| Income tax expense from continuing operations |
IncomeTaxExpenseBenefit
|
$94.00K | USD | 1 Quarter |
| Income tax expense from continuing operations |
IncomeTaxExpenseBenefit
|
$28.00K | USD | 1 Quarter |
| Net loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-8.17M | USD | 1 Quarter |
| Net loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-4.36M | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-1.32M | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-3.52M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-5.68M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-11.69M | USD | 1 Quarter |
| Net loss on continuing operations per share, basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.05 | USD | 1 Quarter |
| Net loss on continuing operations per share, basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.22 | USD | 1 Quarter |
| Net loss on continuing operations per share, diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.05 | USD | 1 Quarter |
| Net loss on continuing operations per share, diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.22 | USD | 1 Quarter |
| Net loss on discontinued operations per share, basis (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.09 | USD | 1 Quarter |
| Net loss on discontinued operations per share, basis (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Net loss on discontinued operations per share, diluted (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Net loss on discontinued operations per share, diluted (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.09 | USD | 1 Quarter |
| Net loss per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.06 | USD | 1 Quarter |
| Net loss per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.31 | USD | 1 Quarter |
| Net loss per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.31 | USD | 1 Quarter |
| Net loss per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.06 | USD | 1 Quarter |
| Weighted-average number of share outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
88.99M | shares | 1 Quarter |
| Weighted-average number of share outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
37.56M | shares | 1 Quarter |
| Weighted-average number of share outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
88.99M | shares | 1 Quarter |
| Weighted-average number of share outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
37.56M | shares | 1 Quarter |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-5.68M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-11.69M | USD | 1 Quarter |
| Less: Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-1.32M | USD | 1 Quarter |
| Less: Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-3.52M | USD | 1 Quarter |
| Loss from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$-8.17M | USD | 1 Quarter |
| Loss from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$-4.36M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$2.03M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$1.46M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$848.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.73M | USD | 1 Quarter |
| Provision adjustment related to credit loss |
ProvisionForLoanLeaseAndOtherLosses
|
$42.00K | USD | 1 Quarter |
| Provision adjustment related to credit loss |
ProvisionForLoanLeaseAndOtherLosses
|
- | USD | 1 Quarter |
| Provision adjustment related to product warranty |
ProductWarrantyExpenseRevenue
|
$-50.00K | USD | 1 Quarter |
| Provision adjustment related to product warranty |
ProductWarrantyExpenseRevenue
|
$71.00K | USD | 1 Quarter |
| Gain on sale of assets |
GainsLossesOnSalesOfAssets
|
$1.17M | USD | 1 Quarter |
| Gain on sale of assets |
GainsLossesOnSalesOfAssets
|
$31.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$133.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
- | USD | 1 Quarter |
| Total non-cash adjustments |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$2.20M | USD | 1 Quarter |
| Total non-cash adjustments |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$2.56M | USD | 1 Quarter |
| Accounts receivable and contract assets, net |
IncreaseDecreaseInAccountsReceivable
|
$83.00K | USD | 1 Quarter |
| Accounts receivable and contract assets, net |
IncreaseDecreaseInAccountsReceivable
|
$238.00K | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$4.14M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$3.05M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-985.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.51M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.89M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-355.00K | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-735.00K | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$2.57M | USD | 1 Quarter |
| Operating lease liabilities - current |
IncreaseDecreaseInOperatingLeaseLiability
|
$-1.18M | USD | 1 Quarter |
| Operating lease liabilities - current |
IncreaseDecreaseInOperatingLeaseLiability
|
$-14.00K | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$120.00K | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$479.00K | USD | 1 Quarter |
| Total change in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$6.57M | USD | 1 Quarter |
| Total change in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$-315.00K | USD | 1 Quarter |
| Net cash used in operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-1.84M | USD | 1 Quarter |
| Net cash used in operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-12.19M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-2.23M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$3.56M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.07M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-8.63M | USD | 1 Quarter |
| Purchase of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$818.00K | USD | 1 Quarter |
| Purchase of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$214.00K | USD | 1 Quarter |
| Proceeds from disposal of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipmentExcludingAssetsHeldForSale
|
$10.90M | USD | 1 Quarter |
| Proceeds from disposal of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipmentExcludingAssetsHeldForSale
|
$32.00K | USD | 1 Quarter |
| Proceeds from deposit on disposition of assets held for sale |
ProceedsFromSaleOfPropertyHeldForSale
|
$1.00M | USD | 1 Quarter |
| Proceeds from deposit on disposition of assets held for sale |
ProceedsFromSaleOfPropertyHeldForSale
|
- | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$10.08M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$818.00K | USD | 1 Quarter |
| Payments towards financing arrangement |
PaymentsOfFinancingCosts
|
$276.00K | USD | 1 Quarter |
| Payments towards financing arrangement |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Proceeds from borrowings from line of credit |
ProceedsFromLinesOfCredit
|
$393.00K | USD | 1 Quarter |
| Proceeds from borrowings from line of credit |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Payments towards line of credit |
RepaymentsOfLinesOfCredit
|
$3.35M | USD | 1 Quarter |
| Payments towards line of credit |
RepaymentsOfLinesOfCredit
|
$1.77M | USD | 1 Quarter |
| Payments towards note payable |
RepaymentsOfNotesPayable
|
$213.00K | USD | 1 Quarter |
| Payments towards note payable |
RepaymentsOfNotesPayable
|
$213.00K | USD | 1 Quarter |
| Payments of issuance costs related to sales of common stock |
PaymentsOfStockIssuanceCosts
|
$18.00K | USD | 1 Quarter |
| Payments of issuance costs related to sales of common stock |
PaymentsOfStockIssuanceCosts
|
- | USD | 1 Quarter |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.00K | USD | 1 Quarter |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.17M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.28M | USD | 1 Quarter |
| Effect of exchange rate changes provided by foreign currency |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | 1 Quarter |
| Effect of exchange rate changes provided by foreign currency |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$58.00K | USD | 1 Quarter |
| Net decrease in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-5.53M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.67M | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.17M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$23.95M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.62M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$26.71M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.17M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$23.95M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.62M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$26.71M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaidNet
|
$359.00K | USD | 1 Quarter |
| Cash paid during the period for interest |
InterestPaidNet
|
$274.00K | USD | 1 Quarter |
| Cash paid during the period for income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Cash paid during the period for income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Changes in accounts payable related to purchases of equipment |
IncreaseDecreaseInAccountsPayableRelatedToPropertyAndEquipmentPurchases
|
$122.00K | USD | 1 Quarter |
| Changes in accounts payable related to purchases of equipment |
IncreaseDecreaseInAccountsPayableRelatedToPropertyAndEquipmentPurchases
|
$-214.00K | USD | 1 Quarter |
Stockholders Equity
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
77.11M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
77.30M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
77.11M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
77.30M | shares | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$75.44M | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$108.01M | USD | Point-in-time |
| Net loss |
NetIncomeLoss
|
$-5.68M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-11.69M | USD | 1 Quarter |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$75.44M | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$108.01M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.