10-Q Filing

EMCORE CORP CIK: 808326 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000808326-25-000014`
Period End Date	20241231
Filing Date	20250214
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	emkr-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 146 Income Statement 108 Cash Flow Statement 152 Stockholders Equity 20

Balance Sheet 146 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$173.00K	USD	Point-in-time
Accounts receivable, net of credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$173.00K	USD	Point-in-time
Accounts receivable, net of credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$41.00K	USD	Point-in-time
Accounts receivable, net of credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$41.00K	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
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`	$10.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.48M	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
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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	9.77M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	9.77M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	9.76M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	9.76M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$495.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$495.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$495.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$495.00K	USD	Point-in-time
Accounts receivable, net of allowances for credit losses of $41 and $173, respectively	`AccountsReceivableNetCurrent`	$14.65M	USD	Point-in-time
Accounts receivable, net of allowances for credit losses of $41 and $173, respectively	`AccountsReceivableNetCurrent`	$14.65M	USD	Point-in-time
Accounts receivable, net of allowances for credit losses of $41 and $173, respectively	`AccountsReceivableNetCurrent`	$14.34M	USD	Point-in-time
Accounts receivable, net of allowances for credit losses of $41 and $173, respectively	`AccountsReceivableNetCurrent`	$14.34M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	9.70M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	9.70M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	9.08M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	9.08M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$1.18M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$1.18M	USD	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockCommonShares`	691,000.00	shares	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockCommonShares`	691,000.00	shares	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockCommonShares`	691,000.00	shares	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockCommonShares`	691,000.00	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$560.00K	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$560.00K	USD	Point-in-time
Inventory	`InventoryNet`	$26.02M	USD	Point-in-time
Inventory	`InventoryNet`	$26.02M	USD	Point-in-time
Inventory	`InventoryNet`	$25.07M	USD	Point-in-time
Inventory	`InventoryNet`	$25.07M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.60M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.60M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.50M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$128.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$128.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$137.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$137.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$55.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$55.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$53.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$53.94M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$7.87M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$7.87M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$7.30M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$7.30M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$17.37M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$17.37M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$18.09M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$18.09M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.29M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.29M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.81M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.81M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.24M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.24M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.66M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.66M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.65M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.65M	USD	Point-in-time
Total assets	`Assets`	$93.91M	USD	Point-in-time
Total assets	`Assets`	$93.91M	USD	Point-in-time
Total assets	`Assets`	$91.07M	USD	Point-in-time
Total assets	`Assets`	$91.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.56M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$6.09M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$6.09M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$5.22M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$5.22M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.42M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.42M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.48M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.48M	USD	Point-in-time
Financing payable	`FinancialServicesLiabilities`	$148.00K	USD	Point-in-time
Financing payable	`FinancialServicesLiabilities`	$148.00K	USD	Point-in-time
Financing payable	`FinancialServicesLiabilities`	$587.00K	USD	Point-in-time
Financing payable	`FinancialServicesLiabilities`	$587.00K	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$2.67M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$2.67M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$2.30M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$2.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.46M	USD	Point-in-time
Operating lease liabilities - non-current	`LettersOfCreditOutstandingAmount`	$17.84M	USD	Point-in-time
Operating lease liabilities - non-current	`LettersOfCreditOutstandingAmount`	$17.84M	USD	Point-in-time
Operating lease liabilities - non-current	`LettersOfCreditOutstandingAmount`	$18.25M	USD	Point-in-time
Operating lease liabilities - non-current	`LettersOfCreditOutstandingAmount`	$18.25M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.40M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.40M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.38M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.38M	USD	Point-in-time
Warrant liability (Note 10)	`WarrantsAndRightsOutstandingNoncurrent`	$4.66M	USD	Point-in-time
Warrant liability (Note 10)	`WarrantsAndRightsOutstandingNoncurrent`	$4.66M	USD	Point-in-time
Warrant liability (Note 10)	`WarrantsAndRightsOutstandingNoncurrent`	$6.61M	USD	Point-in-time
Warrant liability (Note 10)	`WarrantsAndRightsOutstandingNoncurrent`	$6.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$43.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$43.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$45.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$45.91M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, no par value, 100,000 shares authorized; 9,771 shares issued and 9,081 shares outstanding as of December 31, 2024; 9,764 shares issued and 9,703 shares outstanding as of September 30, 2024	`CommonStockValue`	$825.62M	USD	Point-in-time
Common stock, no par value, 100,000 shares authorized; 9,771 shares issued and 9,081 shares outstanding as of December 31, 2024; 9,764 shares issued and 9,703 shares outstanding as of September 30, 2024	`CommonStockValue`	$825.62M	USD	Point-in-time
Common stock, no par value, 100,000 shares authorized; 9,771 shares issued and 9,081 shares outstanding as of December 31, 2024; 9,764 shares issued and 9,703 shares outstanding as of September 30, 2024	`CommonStockValue`	$826.13M	USD	Point-in-time
Common stock, no par value, 100,000 shares authorized; 9,771 shares issued and 9,081 shares outstanding as of December 31, 2024; 9,764 shares issued and 9,703 shares outstanding as of September 30, 2024	`CommonStockValue`	$826.13M	USD	Point-in-time
Treasury stock at cost; 691 shares as of December 31, 2024 and September 30, 2024	`TreasuryStockCommonValue`	$47.72M	USD	Point-in-time
Treasury stock at cost; 691 shares as of December 31, 2024 and September 30, 2024	`TreasuryStockCommonValue`	$47.72M	USD	Point-in-time
Treasury stock at cost; 691 shares as of December 31, 2024 and September 30, 2024	`TreasuryStockCommonValue`	$47.72M	USD	Point-in-time
Treasury stock at cost; 691 shares as of December 31, 2024 and September 30, 2024	`TreasuryStockCommonValue`	$47.72M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$958.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$958.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$958.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$958.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-728.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-728.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-734.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-734.21M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$50.17M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$50.17M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$45.16M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$45.16M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$93.91M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$93.91M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$91.07M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$91.07M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.30M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.30M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.12M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.12M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$13.04M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$13.04M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$18.04M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$18.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.27M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$6.61M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$6.61M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$7.17M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$7.17M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.63M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.63M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.61M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.61M	USD	1 Quarter
Restructuring	`BusinessExitCosts1`	$928.00K	USD	1 Quarter
Restructuring	`BusinessExitCosts1`	$928.00K	USD	1 Quarter
Restructuring	`BusinessExitCosts1`	-	USD	1 Quarter
Restructuring	`BusinessExitCosts1`	-	USD	1 Quarter
Severance	`SeveranceCosts1`	$19.00K	USD	1 Quarter
Severance	`SeveranceCosts1`	$19.00K	USD	1 Quarter
Severance	`SeveranceCosts1`	$211.00K	USD	1 Quarter
Severance	`SeveranceCosts1`	$211.00K	USD	1 Quarter
Gain on sale of assets	`GainsLossesOnSalesOfAssets`	$31.00K	USD	1 Quarter
Gain on sale of assets	`GainsLossesOnSalesOfAssets`	$31.00K	USD	1 Quarter
Gain on sale of assets	`GainsLossesOnSalesOfAssets`	-	USD	1 Quarter
Gain on sale of assets	`GainsLossesOnSalesOfAssets`	-	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$10.40M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$10.40M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$9.75M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$9.75M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.31M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.31M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.48M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.48M	USD	1 Quarter
Change in Fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in Fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in Fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$1.95M	USD	1 Quarter
Change in Fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$1.95M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-9.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-9.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	-	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	-	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-16.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-16.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$7.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$7.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-25.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-25.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-1.94M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-1.94M	USD	1 Quarter
Loss from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.42M	USD	1 Quarter
Loss from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.42M	USD	1 Quarter
Loss from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.33M	USD	1 Quarter
Loss from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.33M	USD	1 Quarter
Income tax expense from continuing operations	`IncomeTaxExpenseBenefit`	$42.00K	USD	1 Quarter
Income tax expense from continuing operations	`IncomeTaxExpenseBenefit`	$42.00K	USD	1 Quarter
Income tax expense from continuing operations	`IncomeTaxExpenseBenefit`	$28.00K	USD	1 Quarter
Income tax expense from continuing operations	`IncomeTaxExpenseBenefit`	$28.00K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-4.36M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-4.36M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-5.46M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-5.46M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.32M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.32M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-50.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-50.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.68M	USD	1 Quarter
Net loss on continuing operations per share, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.49	USD	1 Quarter
Net loss on continuing operations per share, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.49	USD	1 Quarter
Net loss on continuing operations per share, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.60	USD	1 Quarter
Net loss on continuing operations per share, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.60	USD	1 Quarter
Net loss from continuing operations per share, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.49	USD	1 Quarter
Net loss from continuing operations per share, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.49	USD	1 Quarter
Net loss from continuing operations per share, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.60	USD	1 Quarter
Net loss from continuing operations per share, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.60	USD	1 Quarter
Net loss on discontinued operations per share, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Net loss on discontinued operations per share, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Net loss on discontinued operations per share, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.15	USD	1 Quarter
Net loss on discontinued operations per share, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.15	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`	$-0.01	USD	1 Quarter
Net loss on discontinued operations per share, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.15	USD	1 Quarter
Net loss on discontinued operations per share, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.15	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.61	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.61	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.64	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.64	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.64	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.64	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.61	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.61	USD	1 Quarter
Weighted-average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.07M	shares	1 Quarter
Weighted-average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.07M	shares	1 Quarter
Weighted-average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.90M	shares	1 Quarter
Weighted-average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.90M	shares	1 Quarter
Weighted-average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.07M	shares	1 Quarter
Weighted-average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.07M	shares	1 Quarter
Weighted-average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.90M	shares	1 Quarter
Weighted-average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.90M	shares	1 Quarter

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.68M	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`	$-1.32M	USD	1 Quarter
Less: Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-50.00K	USD	1 Quarter
Less: Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-50.00K	USD	1 Quarter
Loss from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$-4.36M	USD	1 Quarter
Loss from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$-4.36M	USD	1 Quarter
Loss from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$-5.46M	USD	1 Quarter
Loss from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$-5.46M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.07M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.07M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.46M	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`	$848.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$506.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$506.00K	USD	1 Quarter
Provision adjustment related to credit loss	`ProvisionForLoanLeaseAndOtherLosses`	$12.00K	USD	1 Quarter
Provision adjustment related to credit loss	`ProvisionForLoanLeaseAndOtherLosses`	$12.00K	USD	1 Quarter
Provision adjustment related to credit loss	`ProvisionForLoanLeaseAndOtherLosses`	-	USD	1 Quarter
Provision adjustment related to credit loss	`ProvisionForLoanLeaseAndOtherLosses`	-	USD	1 Quarter
Provision adjustment related to product warranty	`ProductWarrantyExpenseRevenue`	$-25.00K	USD	1 Quarter
Provision adjustment related to product warranty	`ProductWarrantyExpenseRevenue`	$-25.00K	USD	1 Quarter
Provision adjustment related to product warranty	`ProductWarrantyExpenseRevenue`	$71.00K	USD	1 Quarter
Provision adjustment related to product warranty	`ProductWarrantyExpenseRevenue`	$71.00K	USD	1 Quarter
Gain on sale of assets	`GainsLossesOnSalesOfAssets`	$31.00K	USD	1 Quarter
Gain on sale of assets	`GainsLossesOnSalesOfAssets`	$31.00K	USD	1 Quarter
Gain on sale of assets	`GainsLossesOnSalesOfAssets`	-	USD	1 Quarter
Gain on sale of assets	`GainsLossesOnSalesOfAssets`	-	USD	1 Quarter
Change in Fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in Fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in Fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$1.95M	USD	1 Quarter
Change in Fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$1.95M	USD	1 Quarter
Total non-cash adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$3.56M	USD	1 Quarter
Total non-cash adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$3.56M	USD	1 Quarter
Total non-cash adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$2.20M	USD	1 Quarter
Total non-cash adjustments	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$2.20M	USD	1 Quarter
Accounts receivable and contract assets, net	`IncreaseDecreaseInAccountsReceivable`	$238.00K	USD	1 Quarter
Accounts receivable and contract assets, net	`IncreaseDecreaseInAccountsReceivable`	$238.00K	USD	1 Quarter
Accounts receivable and contract assets, net	`IncreaseDecreaseInAccountsReceivable`	$-298.00K	USD	1 Quarter
Accounts receivable and contract assets, net	`IncreaseDecreaseInAccountsReceivable`	$-298.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$3.05M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$3.05M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$953.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$953.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$103.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$103.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-985.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-985.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.89M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.89M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-483.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-483.00K	USD	1 Quarter
Financing payable	`IncreaseDecreaseInPayableForInvestmentPurchased`	$-439.00K	USD	1 Quarter
Financing payable	`IncreaseDecreaseInPayableForInvestmentPurchased`	$-439.00K	USD	1 Quarter
Financing payable	`IncreaseDecreaseInPayableForInvestmentPurchased`	$-276.00K	USD	1 Quarter
Financing payable	`IncreaseDecreaseInPayableForInvestmentPurchased`	$-276.00K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$479.00K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$479.00K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$1.06M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$1.06M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-735.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-735.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-47.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-47.00K	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$807.00K	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$807.00K	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-14.00K	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-14.00K	USD	1 Quarter
Total change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-139.00K	USD	1 Quarter
Total change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-139.00K	USD	1 Quarter
Total change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-39.00K	USD	1 Quarter
Total change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-39.00K	USD	1 Quarter
Net cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.12M	USD	1 Quarter
Net cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.12M	USD	1 Quarter
Net cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.76M	USD	1 Quarter
Net cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.76M	USD	1 Quarter
Net used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-2.23M	USD	1 Quarter
Net used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-2.23M	USD	1 Quarter
Net used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-50.00K	USD	1 Quarter
Net used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-50.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.81M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.81M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.35M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.35M	USD	1 Quarter
Purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$214.00K	USD	1 Quarter
Purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$214.00K	USD	1 Quarter
Proceeds from disposal of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipmentExcludingAssetsHeldForSale`	-	USD	1 Quarter
Proceeds from disposal of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipmentExcludingAssetsHeldForSale`	-	USD	1 Quarter
Proceeds from disposal of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipmentExcludingAssetsHeldForSale`	$32.00K	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`	$1.00M	USD	1 Quarter
Proceeds from deposit on disposition of assets held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	-	USD	1 Quarter
Proceeds from deposit on disposition of assets held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	-	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$818.00K	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$818.00K	USD	1 Quarter
Payments towards line of credit	`RepaymentsOfLinesOfCredit`	$1.77M	USD	1 Quarter
Payments towards line of credit	`RepaymentsOfLinesOfCredit`	$1.77M	USD	1 Quarter
Payments towards line of credit	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Payments towards line of credit	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Payments towards note payable	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Payments towards note payable	`RepaymentsOfNotesPayable`	-	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`	-	USD	1 Quarter
Payments of issuance costs related to sales of common stock	`PaymentsOfStockIssuanceCosts`	-	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`	$18.00K	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	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`	$-2.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	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`	$-5.53M	USD	1 Quarter
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.81M	USD	1 Quarter
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.81M	USD	1 Quarter
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.71M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.79M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.79M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.17M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.17M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.97M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.97M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.71M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.71M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.79M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.79M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.17M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.17M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.97M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.97M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$274.00K	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$274.00K	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	-	USD	1 Quarter
Changes in accounts payable related to purchases of equipment	`IncreaseDecreaseInAccountsPayableRelatedToPropertyAndEquipmentPurchases`	$-214.00K	USD	1 Quarter
Changes in accounts payable related to purchases of equipment	`IncreaseDecreaseInAccountsPayableRelatedToPropertyAndEquipmentPurchases`	$-214.00K	USD	1 Quarter
Changes in accounts payable related to purchases of equipment	`IncreaseDecreaseInAccountsPayableRelatedToPropertyAndEquipmentPurchases`	-	USD	1 Quarter
Changes in accounts payable related to purchases of equipment	`IncreaseDecreaseInAccountsPayableRelatedToPropertyAndEquipmentPurchases`	-	USD	1 Quarter

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	9.70M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	9.70M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	9.08M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	9.08M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	9.70M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	9.70M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	9.08M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	9.08M	shares	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$75.44M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$75.44M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.16M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.16M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-5.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.68M	USD	1 Quarter
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$75.44M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$75.44M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.16M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.16M	USD	Point-in-time

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