$EFOI
ENERGY FOCUS, INC/DE Stock $efoi

$efoi Overview Financials Valuation SEC Filings Company Website

2019 Q4 Form 10-Q Financial Statement

#000092416819000107 Filed on November 13, 2019

Income Statement

Concept	2019 Q4	2019 Q3	2018 Q3
Revenue	$3.531M	$2.915M	$5.158M
YoY Change	13.25%	-43.49%	3.12%
Cost Of Revenue	$2.570M	$1.887M	$3.877M
YoY Change	-17.1%	-51.33%	0.31%
Gross Profit	$957.0K	$1.028M	$1.281M
YoY Change	4936.84%	-19.75%	12.66%
Gross Profit Margin	27.1%	35.27%	24.84%
Selling, General & Admin	$1.930M	$1.689M	$2.543M
YoY Change	-11.47%	-33.58%	6.27%
% of Gross Profit	201.67%	164.3%	198.52%
Research & Development	$250.0K	$191.0K	$638.0K
YoY Change	-62.12%	-70.06%	-12.84%
% of Gross Profit	26.12%	18.58%	49.8%
Depreciation & Amortization	$50.00K	$77.00K	$100.0K
YoY Change	-58.33%	-23.0%	-66.67%
% of Gross Profit	5.22%	7.49%	7.81%
Operating Expenses	$2.180M	$1.861M	$3.182M
YoY Change	-22.97%	-41.51%	8.79%
Operating Profit	-$1.223M	-$833.0K	-$1.901M
YoY Change	-56.49%	-56.18%	6.32%
Interest Expense	-$180.0K	$67.00K	$2.000K
YoY Change		3250.0%	100.0%
% of Operating Profit
Other Income/Expense, Net	$50.00K	-$46.00K	-$17.00K
YoY Change	-600.0%	170.59%	-206.25%
Pretax Income	-$1.300M	-$950.0K	-$1.920M
YoY Change	-56.52%	-50.52%	8.29%
Income Tax	$10.00K	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$1.308M	-$946.0K	-$1.920M
YoY Change	-56.4%	-50.73%	8.29%
Net Earnings / Revenue	-37.04%	-32.45%	-37.22%
Basic Earnings Per Share
Diluted Earnings Per Share	-$528.2K	-$384.6K	-$796.7K
COMMON SHARES
Basic Shares Outstanding	12.37M shares	12.37M shares	12.06M shares
Diluted Shares Outstanding		12.37M shares	12.06M shares

Balance Sheet

Concept	2019 Q4	2019 Q3	2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$350.0K	$630.0K	$7.050M
YoY Change	-94.48%	-91.06%	-40.95%
Cash & Equivalents	$350.0K	$292.0K	$6.712M
Short-Term Investments
Other Short-Term Assets	$480.0K	$640.0K	$1.260M
YoY Change	-55.96%	-49.21%	-13.7%
Inventory	$6.168M	$7.399M	$6.434M
Prepaid Expenses
Receivables	$2.337M	$1.782M	$2.962M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$9.334M	$10.46M	$17.71M
YoY Change	-47.23%	-40.94%	-23.53%
LONG-TERM ASSETS
Property, Plant & Equipment	$389.0K	$375.0K	$713.0K
YoY Change	-36.23%	-47.41%	-47.26%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$405.0K	$206.0K	$147.0K
YoY Change	108.76%	40.14%	390.0%
Total Long-Term Assets	$2.405M	$2.371M	$860.0K
YoY Change	199.13%	175.7%	-37.77%
TOTAL ASSETS
Total Short-Term Assets	$9.334M	$10.46M	$17.71M
Total Long-Term Assets	$2.405M	$2.371M	$860.0K
Total Assets	$11.74M	$12.83M	$18.57M
YoY Change	-36.52%	-30.9%	-24.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.340M	$1.228M	$3.002M
YoY Change	-62.84%	-59.09%	37.96%
Accrued Expenses	$1.012M	$1.650M	$125.0K
YoY Change	-26.93%	1220.0%	-60.44%
Deferred Revenue
YoY Change
Short-Term Debt	$2.420M	$3.000M	$0.00
YoY Change	9.01%
Long-Term Debt Due	$890.0K	$0.00
YoY Change
Total Short-Term Liabilities	$6.542M	$6.242M	$4.571M
YoY Change	-9.64%	36.56%	36.65%
LONG-TERM LIABILITIES
Long-Term Debt	$110.0K	$10.00K	$0.00
YoY Change
Other Long-Term Liabilities	$14.00K	$20.00K	$152.0K
YoY Change	-93.0%	-86.84%	-38.71%
Total Long-Term Liabilities	$14.00K	$20.00K	$152.0K
YoY Change	-93.0%	-86.84%	-38.71%
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.542M	$6.242M	$4.571M
Total Long-Term Liabilities	$14.00K	$20.00K	$152.0K
Total Liabilities	$7.743M	$7.588M	$4.723M
YoY Change	4.07%	60.66%	31.45%
SHAREHOLDERS EQUITY
Retained Earnings	-$124.9M	-$123.6M	-$114.3M
YoY Change	6.44%	8.09%	7.5%
Common Stock	$128.9M	$128.8M	$128.2M
YoY Change	0.39%	0.51%	0.69%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$3.996M	$5.240M	$13.84M
YoY Change
Total Liabilities & Shareholders Equity	$11.74M	$12.83M	$18.57M
YoY Change	-36.52%	-30.9%	-24.33%

Cashflow Statement

Concept	2019 Q4	2019 Q3	2018 Q3
OPERATING ACTIVITIES
Net Income	-$1.308M	-$946.0K	-$1.920M
YoY Change	-56.4%	-50.73%	8.29%
Depreciation, Depletion And Amortization	$50.00K	$77.00K	$100.0K
YoY Change	-58.33%	-23.0%	-66.67%
Cash From Operating Activities	-$290.0K	-$1.210M	-$1.550M
YoY Change	-90.17%	-21.94%	1.31%
INVESTING ACTIVITIES
Capital Expenditures	-$70.00K	-$30.00K	$0.00
YoY Change			-100.0%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00	$0.00
YoY Change	-100.0%		-100.0%
Cash From Investing Activities	-$70.00K	-$30.00K	$0.00
YoY Change	-800.0%		-100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	400.0K	-330.0K	-20.00K
YoY Change	-82.06%	1550.0%
NET CHANGE
Cash From Operating Activities	-290.0K	-1.210M	-1.550M
Cash From Investing Activities	-70.00K	-30.00K	0.000
Cash From Financing Activities	400.0K	-330.0K	-20.00K
Net Change In Cash	40.00K	-1.570M	-1.570M
YoY Change	-105.63%	0.0%	1.29%
FREE CASH FLOW
Cash From Operating Activities	-$290.0K	-$1.210M	-$1.550M
Capital Expenditures	-$70.00K	-$30.00K	$0.00
Free Cash Flow	-$220.0K	-$1.180M	-$1.550M
YoY Change	-92.54%	-23.87%	3.33%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	efoi	Restructured Leases Operating Lease Weighted Average Remaining Lease Term RestructuredLeasesOperatingLeaseWeightedAverageRemainingLeaseTerm	P1Y9M
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	5000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-6000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
	dei	Document Period End Date DocumentPeriodEndDate	2019-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000924168
CY2019Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	12370030	shares
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	ENERGY FOCUS, INC/DE
	dei	Entity Shell Company EntityShellCompany	false
	dei	Entity Small Business EntitySmallBusiness	true
CY2019Q3	efoi	Finance Lease Right Of Use Asset Accumulated Depreciation FinanceLeaseRightOfUseAssetAccumulatedDepreciation	5000	USD
CY2019Q3	efoi	Finance Lease Right Of Use Asset Gross FinanceLeaseRightOfUseAssetGross	13000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	184000	USD
	efoi	Increase Decrease In Provision For Warranties IncreaseDecreaseInProvisionForWarranties	46000	USD
	efoi	Increase Decrease In Provision For Warranties IncreaseDecreaseInProvisionForWarranties	107000	USD
CY2019Q3	efoi	Inventory Valuation Reserves Raw Materials InventoryValuationReservesRawMaterials	1331000	USD
CY2019Q3	efoi	Lessor Operating Lease Liability Undiscounted Excess Amount LessorOperatingLeaseLiabilityUndiscountedExcessAmount	28000	USD
CY2018Q4	efoi	Inventory Valuation Reserves Finished Goods InventoryValuationReservesFinishedGoods	2951000	USD
CY2019Q3	efoi	Inventory Valuation Reserves Finished Goods InventoryValuationReservesFinishedGoods	2239000	USD
CY2018Q4	efoi	Inventory Valuation Reserves Raw Materials InventoryValuationReservesRawMaterials	1261000	USD
CY2019Q3	efoi	Operating Lease Cost Net Of Sublease Income OperatingLeaseCostNetOfSubleaseIncome	131000	USD
	efoi	Operating Lease Cost Net Of Sublease Income OperatingLeaseCostNetOfSubleaseIncome	399000	USD
CY2019Q3	efoi	Operating Lease Liability Including Restructured Leases OperatingLeaseLiabilityIncludingRestructuredLeases	2175000	USD
CY2019Q3	efoi	Operating Lease Receivable OperatingLeaseReceivable	449000	USD
CY2019Q3	efoi	Operating Lease Rightof Use Asset Including Restructured Leases OperatingLeaseRightofUseAssetIncludingRestructuredLeases	1790000	USD
CY2019Q3	efoi	Restructured Lease Operating Lease Cost RestructuredLeaseOperatingLeaseCost	105000	USD
	efoi	Restructured Lease Operating Lease Cost RestructuredLeaseOperatingLeaseCost	321000	USD
CY2019Q3	efoi	Restructured Lease Operating Lease Cost Net Of Sublease Income RestructuredLeaseOperatingLeaseCostNetOfSubleaseIncome	-6000	USD
	efoi	Restructured Lease Operating Lease Cost Net Of Sublease Income RestructuredLeaseOperatingLeaseCostNetOfSubleaseIncome	-13000	USD
CY2019Q3	efoi	Restructured Lease Sublease Income RestructuredLeaseSubleaseIncome	111000	USD
	efoi	Restructured Lease Sublease Income RestructuredLeaseSubleaseIncome	334000	USD
CY2019Q3	efoi	Restructured Leases Lessee Operating Lease Liability Payments Due RestructuredLeasesLesseeOperatingLeaseLiabilityPaymentsDue	599000	USD
CY2019Q3	efoi	Restructured Leases Lessee Operating Lease Liability Payments Due In Rolling Year Five RestructuredLeasesLesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive	0	USD
CY2019Q3	efoi	Restructured Leases Lessee Operating Lease Liability Payments Due In Rolling Year Four RestructuredLeasesLesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour	0	USD
CY2019Q3	efoi	Restructured Leases Lessee Operating Lease Liability Payments Due In Rolling Year Three RestructuredLeasesLesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree	0	USD
CY2019Q3	efoi	Restructured Leases Lessee Operating Lease Liability Payments Due In Rolling Year Two RestructuredLeasesLesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo	257000	USD
CY2019Q3	efoi	Restructured Leases Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months RestructuredLeasesLesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths	342000	USD
CY2019Q3	efoi	Restructured Leases Lessee Operating Lease Liability Undiscounted Excess Amount RestructuredLeasesLesseeOperatingLeaseLiabilityUndiscountedExcessAmount	36000	USD
	efoi	Restructured Leases Operating Lease Payments RestructuredLeasesOperatingLeasePayments	70000	USD
CY2019Q3	efoi	Restructured Operating Lease Liability RestructuredOperatingLeaseLiability	563000	USD
CY2019Q3	efoi	Restructured Operating Lease Liability Current RestructuredOperatingLeaseLiabilityCurrent	313000	USD
CY2019Q3	efoi	Restructured Operating Lease Liability Noncurrent RestructuredOperatingLeaseLiabilityNoncurrent	250000	USD
CY2019Q3	efoi	Restructured Operating Lease Right Of Use Asset RestructuredOperatingLeaseRightOfUseAsset	375000	USD
CY2018Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	3606000	USD
CY2019Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	1228000	USD
CY2018Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2201000	USD
CY2019Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1782000	USD
CY2018Q4	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	435000	USD
CY2019Q3	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	332000	USD
CY2018Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	160000	USD
CY2019Q3	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	150000	USD
CY2018Q4	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	115000	USD
CY2019Q3	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	68000	USD
CY2018Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	2765000	USD
CY2019Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	2995000	USD
CY2018Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1000	USD
CY2019Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-3000	USD
CY2018Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	128367000	USD
CY2019Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	128808000	USD
CY2018Q1	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	32000	USD
CY2018Q2	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	7000	USD
CY2018Q3	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	21000	USD
CY2019Q1	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	111000	USD
CY2019Q2	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	5000	USD
CY2018Q1	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	195000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-6067000	USD
CY2018Q4	us-gaap	Convertible Notes Payable Current ConvertibleNotesPayableCurrent	0	USD
CY2019Q3	us-gaap	Convertible Notes Payable Current ConvertibleNotesPayableCurrent	1700000	USD
CY2018Q2	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	235000	USD
CY2018Q3	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	276000	USD
CY2019Q1	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	543000	USD
CY2019Q2	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	-20000	USD
CY2019Q3	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	34000	USD
	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	2268000	USD
	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	-264000	USD
CY2018Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	276000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	706000	USD
CY2019Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	300000	USD
CY2019Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	34000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	557000	USD
CY2018Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	33000	USD
CY2019Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	53000	USD
	us-gaap	Amortization Of Deferred Loan Origination Fees Net AmortizationOfDeferredLoanOriginationFeesNet	0	USD
	us-gaap	Amortization Of Deferred Loan Origination Fees Net AmortizationOfDeferredLoanOriginationFeesNet	-72000	USD
CY2018Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	62000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	90000	shares
CY2019Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	31000	shares
CY2018Q4	us-gaap	Assets Assets	18492000	USD
CY2019Q3	us-gaap	Assets Assets	12828000	USD
CY2018Q4	us-gaap	Assets Current AssetsCurrent	17688000	USD
CY2019Q3	us-gaap	Assets Current AssetsCurrent	10457000	USD
CY2018Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	6712000	USD
CY2019Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	292000	USD
CY2017Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	10761000	USD
CY2018Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	7054000	USD
CY2018Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	6335000	USD
CY2019Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	634000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-3707000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-5701000	USD
CY2018Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2019Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2018Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	30000000	shares
CY2019Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	30000000	shares
CY2018Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	12090695	shares
CY2019Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	12370030	shares
CY2018Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	12090695	shares
CY2019Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	12370030	shares
CY2018Q4	us-gaap	Common Stock Value CommonStockValue	1000	USD
CY2019Q3	us-gaap	Common Stock Value CommonStockValue	1000	USD
CY2018Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-1920000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-6117000	USD
CY2019Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-946000	USD
CY2018Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	3877000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	11596000	USD
CY2019Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1887000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	8157000	USD
CY2019Q1	us-gaap	Cumulative Effect Of New Accounting Principle In Period Of Adoption CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption	-186000	USD
CY2019Q2	us-gaap	Debt Conversion Original Debt Interest Rate Of Debt DebtConversionOriginalDebtInterestRateOfDebt	0.050
CY2019Q1	us-gaap	Debt Instrument Convertible Conversion Price1 DebtInstrumentConvertibleConversionPrice1	0.67
CY2018Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	30000	USD
CY2019Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	24000	USD
CY2018Q3	us-gaap	Depreciation Depreciation	100000	USD
	us-gaap	Depreciation Depreciation	399000	USD
CY2019Q3	us-gaap	Depreciation Depreciation	100000	USD
	us-gaap	Depreciation Depreciation	277000	USD
CY2018Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.16
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.51
CY2019Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.08
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.49
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-5000	USD
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-1000	USD
CY2018Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	1100000	USD
CY2019Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	200000	USD
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P2Y2M30D
CY2019Q3	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	1000	USD
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	2000	USD
CY2019Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	8000	USD
CY2018Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	0	USD
CY2019Q3	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	3000	USD
CY2019Q3	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	5000	USD
CY2019Q3	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	8000	USD
CY2019Q3	us-gaap	Finance Lease Liability Payments Due In Next Rolling Twelve Months FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths	3000	USD
CY2019Q3	us-gaap	Finance Lease Liability Payments Due In Rolling Year Five FinanceLeaseLiabilityPaymentsDueInRollingYearFive	0	USD
CY2019Q3	us-gaap	Finance Lease Liability Payments Due In Rolling Year Four FinanceLeaseLiabilityPaymentsDueInRollingYearFour	0	USD
CY2019Q3	us-gaap	Finance Lease Liability Payments Due In Rolling Year Three FinanceLeaseLiabilityPaymentsDueInRollingYearThree	2000	USD
CY2019Q3	us-gaap	Finance Lease Liability Payments Due In Rolling Year Two FinanceLeaseLiabilityPaymentsDueInRollingYearTwo	3000	USD
CY2019Q3	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	0	USD
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	0	USD
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	2000	USD
CY2019Q3	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	8000	USD
CY2019Q3	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P2Y7M
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-4000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-15000	USD
CY2018Q3	us-gaap	Gross Profit GrossProfit	1281000	USD
	us-gaap	Gross Profit GrossProfit	3393000	USD
CY2019Q3	us-gaap	Gross Profit GrossProfit	1028000	USD
	us-gaap	Gross Profit GrossProfit	1017000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-2390000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-421000	USD
CY2018Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-1804000	USD
CY2018Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-1920000	USD
CY2019Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-2865000	USD
CY2019Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-2254000	USD
CY2019Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-946000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1447000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-2311000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-648000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-400000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	391000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1301000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	647000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-368000	USD
CY2018Q3	us-gaap	Interest Expense InterestExpense	2000	USD
	us-gaap	Interest Expense InterestExpense	4000	USD
CY2019Q3	us-gaap	Interest Expense InterestExpense	67000	USD
	us-gaap	Interest Expense InterestExpense	136000	USD
CY2018Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	8229000	USD
CY2019Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	6640000	USD
CY2018Q4	us-gaap	Inventory Net InventoryNet	8058000	USD
CY2019Q3	us-gaap	Inventory Net InventoryNet	7399000	USD
CY2018Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	4041000	USD
CY2019Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	4329000	USD
	us-gaap	Inventory Write Down InventoryWriteDown	-532000	USD
	us-gaap	Inventory Write Down InventoryWriteDown	-643000	USD
CY2019Q3	us-gaap	Lease Cost LeaseCost	126000	USD
	us-gaap	Lease Cost LeaseCost	388000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Discount Rate LesseeOperatingLeaseDiscountRate	0.0725
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	1774000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Five LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive	5000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Four LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour	16000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Three LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree	481000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Two LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo	636000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths	636000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	162000	USD
CY2019Q3	us-gaap	Lessor Operating Lease Payments To Be Received LessorOperatingLeasePaymentsToBeReceived	477000	USD
CY2019Q3	us-gaap	Lessor Operating Lease Payments To Be Received Next Rolling Twelve Months LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths	273000	USD
CY2019Q3	us-gaap	Lessor Operating Lease Payments To Be Received Rolling Year Five LessorOperatingLeasePaymentsToBeReceivedRollingYearFive	0	USD
CY2019Q3	us-gaap	Lessor Operating Lease Payments To Be Received Rolling Year Four LessorOperatingLeasePaymentsToBeReceivedRollingYearFour	0	USD
CY2019Q3	us-gaap	Lessor Operating Lease Payments To Be Received Rolling Year Three LessorOperatingLeasePaymentsToBeReceivedRollingYearThree	0	USD
CY2019Q3	us-gaap	Lessor Operating Lease Payments To Be Received Rolling Year Two LessorOperatingLeasePaymentsToBeReceivedRollingYearTwo	204000	USD
CY2018Q4	us-gaap	Liabilities Liabilities	7440000	USD
CY2019Q3	us-gaap	Liabilities Liabilities	7588000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	18492000	USD
CY2019Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	12828000	USD
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	7240000	USD
CY2019Q3	us-gaap	Liabilities Current LiabilitiesCurrent	6242000	USD
CY2018Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	2219000	USD
CY2019Q3	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	1323000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-39000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	686000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	183000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-57000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-3846000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-6329000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	-1920000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-6114000	USD
CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	-946000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-6065000	USD
CY2018Q3	us-gaap	Operating Expenses OperatingExpenses	3182000	USD
	us-gaap	Operating Expenses OperatingExpenses	9505000	USD
CY2019Q3	us-gaap	Operating Expenses OperatingExpenses	1861000	USD
	us-gaap	Operating Expenses OperatingExpenses	6802000	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-1901000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-6112000	USD
CY2019Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-833000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-5785000	USD
CY2019Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	156000	USD
	us-gaap	Operating Lease Cost OperatingLeaseCost	474000	USD
CY2019Q1	us-gaap	Operating Lease Impairment Loss OperatingLeaseImpairmentLoss	200000	USD
CY2019Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	1612000	USD
CY2019Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	541000	USD
CY2019Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1071000	USD
	us-gaap	Operating Lease Payments OperatingLeasePayments	402000	USD
CY2019Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1415000	USD
CY2019Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P2Y10M
CY2018Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	73000	USD
CY2019Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	184000	USD
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	194000	USD
CY2019Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	206000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	1000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-4000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	0	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-3000	USD
CY2019Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-2000	USD
CY2019Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	0	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-2000	USD
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	200000	USD
CY2019Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	20000	USD
CY2018Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-17000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2000	USD
CY2019Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-46000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-144000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	60000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	116000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	57000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	57000	USD
CY2018Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2019Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2018Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000	shares
CY2019Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000	shares
CY2018Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2019Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2019Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2019Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1094000	USD
CY2019Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	642000	USD
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	0	USD
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	1700000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	21000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	0	USD
	us-gaap	Proceeds From Issuance Of Subordinated Long Term Debt ProceedsFromIssuanceOfSubordinatedLongTermDebt	1700000	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	0	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-896000	USD
	us-gaap	Proceeds From Sales Of Assets Investing Activities ProceedsFromSalesOfAssetsInvestingActivities	240000	USD
	us-gaap	Proceeds From Sales Of Assets Investing Activities ProceedsFromSalesOfAssetsInvestingActivities	0	USD
CY2017Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	174000	USD
CY2018Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	196000	USD
CY2018Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	260000	USD
CY2018Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	258000	USD
CY2019Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	342000	USD
CY2019Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	343000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	3375000	USD
CY2019Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	3370000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	610000	USD
CY2019Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	375000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-15000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	20000	USD
CY2019Q3	us-gaap	Purchase Obligation PurchaseObligation	800000	USD
CY2018Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	638000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1940000	USD
CY2019Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	191000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1035000	USD
CY2018Q3	us-gaap	Restricted Cash RestrictedCash	342000	USD
CY2019Q3	us-gaap	Restricted Cash RestrictedCash	342000	USD
CY2019Q1	us-gaap	Restructuring And Related Cost Number Of Positions Eliminated RestructuringAndRelatedCostNumberOfPositionsEliminated	3	position
CY2019Q2	us-gaap	Restructuring And Related Cost Number Of Positions Eliminated RestructuringAndRelatedCostNumberOfPositionsEliminated	9	position
CY2018Q4	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	156000	USD
CY2019Q3	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	23000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	7611000	USD
	us-gaap	Restructuring And Related Cost Number Of Positions Eliminated RestructuringAndRelatedCostNumberOfPositionsEliminated	12	position
CY2018Q3	us-gaap	Restructuring Costs RestructuringCosts	1000	USD
	us-gaap	Restructuring Costs RestructuringCosts	-46000	USD
CY2019Q3	us-gaap	Restructuring Costs RestructuringCosts	-19000	USD
	us-gaap	Restructuring Costs RestructuringCosts	243000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-117315000	USD
CY2019Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-123566000	USD
CY2018Q3	us-gaap	Revenues Revenues	5158000	USD
	us-gaap	Revenues Revenues	14989000	USD
CY2019Q3	us-gaap	Revenues Revenues	2915000	USD
	us-gaap	Revenues Revenues	9174000	USD
CY2018Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2543000	USD
CY2019Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1689000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	5524000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	706000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	557000	USD
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice	1.97
CY2019Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice	0.42
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.842
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.900
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.026
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.019
CY2019Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	109837	shares
CY2019Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	4.63
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod	27525	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	151993	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	450000	shares
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	292871	shares
CY2019Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	563353	shares
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	3.78
CY2019Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	1.26
CY2019Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	420864	shares
CY2019Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice	1.54
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice	5.33
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	2.90
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	0.42
CY2018Q3	us-gaap	Share Price SharePrice	1.41
CY2019Q3	us-gaap	Share Price SharePrice	0.32
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P5Y10M18D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P0Y
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P6Y3M30D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P6Y3M0D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P9Y1M
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1	P8Y10M31D
CY2019Q3	us-gaap	Short Term Borrowings ShortTermBorrowings	3000000	USD
CY2018Q4	us-gaap	Standard Product Warranty Accrual Current StandardProductWarrantyAccrualCurrent	258000	USD
CY2019Q3	us-gaap	Standard Product Warranty Accrual Current StandardProductWarrantyAccrualCurrent	343000	USD
CY2018Q3	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	14000	USD
	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	61000	USD
CY2019Q3	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	4000	USD
	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	26000	USD
CY2018Q3	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	47000	USD
	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	101000	USD
CY2019Q3	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	0	USD
	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	77000	USD
CY2018Q3	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	31000	USD
	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	46000	USD
CY2019Q3	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	5000	USD
	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	34000	USD
CY2018Q1	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	0	USD
CY2018Q2	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	22000	USD
CY2018Q3	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	-1000	USD
CY2019Q2	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	0	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	19292000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	17066000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	15508000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	13842000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	11052000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	8433000	USD
CY2019Q2	us-gaap	Stockholders Equity StockholdersEquity	6152000	USD
CY2019Q3	us-gaap	Stockholders Equity StockholdersEquity	5240000	USD
CY2019Q3	us-gaap	Sublease Income SubleaseIncome	25000	USD
	us-gaap	Sublease Income SubleaseIncome	75000	USD
CY2018Q4	us-gaap	Supplemental Unemployment Benefits Severance Benefits SupplementalUnemploymentBenefitsSeveranceBenefits	188000	USD
CY2019Q3	us-gaap	Supplemental Unemployment Benefits Severance Benefits SupplementalUnemploymentBenefitsSeveranceBenefits	10000	USD
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12059000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11970000	shares
CY2019Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12370000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12278000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	12059000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	11970000	shares
CY2019Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	12370000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	12278000	shares
	us-gaap	Nature Of Operations NatureOfOperations	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">NATURE OF</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;font-weight:bold;">OPERATIONS</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Energy Focus, Inc. and its subsidiary engage in the design, development, manufacturing, marketing and sale of energy-efficient lighting systems. We develop, market and sell high quality energy-efficient light-emitting diode (“LED”) lighting products in the commercial and military markets. Our mission is to enable our customers to run their facilities with greater energy efficiency, productivity, and wellness through advanced LED retrofit solutions. Our goal is to be the retrofit technology and market leader for the most demanding applications where performance, quality and health really matter. We specialize in LED lighting retrofit by replacing fluorescent lamps in institutional buildings and high-intensity discharge (“HID”) lighting in low-bay and high-bay applications with our innovative, high-quality commercial and military tubular LED (“TLED”) and other LED products.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Product development is a key focus for us. Our product development team is dedicated to developing and designing leading-edge technology LED lighting products based upon the very important input - voice of the customer.</font></div></div>
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of estimates</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in accordance with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in our financial statements and accompanying notes. Management bases its estimates on historical experience and various other assumptions believed to be reasonable. Although these estimates are based on management’s best knowledge of current events and actions that may impact us in the future, actual results may vary from the estimates. Estimates include, but are not limited to, the establishment of reserves for accounts receivable, sales returns, inventory obsolescence and warranty claims; the useful lives of property and equipment; valuation allowance for net deferred taxes; the cost and offsetting income related to subleased property; and stock-based compensation. In addition, estimates and assumptions associated with the determination of the fair value of financial instruments and evaluation of long-lived assets for impairment requires considerable judgment. Actual results could differ from those estimates and such differences could be material.</font></div></div>

Files In Submission

Name	View Source	Status
0000924168-19-000107-index-headers.html	Edgar Link	pending
0000924168-19-000107-index.html	Edgar Link	pending
0000924168-19-000107.txt	Edgar Link	pending
0000924168-19-000107-xbrl.zip	Edgar Link	pending
a2019093010-qdocument.htm	Edgar Link	pending
a20190930exhibit31110-q.htm	Edgar Link	pending
a20190930exhibit31210-q.htm	Edgar Link	pending
a20190930exhibit32110-q.htm	Edgar Link	pending
efoi-20191113.xml	Edgar Link	completed
efoi-20191113.xsd	Edgar Link	pending
efoi-20191113_cal.xml	Edgar Link	unprocessable
efoi-20191113_def.xml	Edgar Link	unprocessable
efoi-20191113_lab.xml	Edgar Link	unprocessable
efoi-20191113_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
R9999.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$EFOI
ENERGY FOCUS, INC/DE Stock $efoi

2019 Q4 Form 10-Q Financial Statement

#000092416819000107 Filed on November 13, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$EFOI ENERGY FOCUS, INC/DE Stock $efoi

2019 Q4 Form 10-Q Financial Statement

#000092416819000107 Filed on November 13, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$EFOI
ENERGY FOCUS, INC/DE Stock $efoi