$EFOI
ENERGY FOCUS, INC/DE

2020 Q2 Form 10-Q Financial Statement

#000092416820000067 Filed on August 13, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $3.335M $3.082M
YoY Change 8.21% -40.41%
Cost Of Revenue $1.992M $3.191M
YoY Change -37.57% -17.67%
Gross Profit $1.343M -$109.0K
YoY Change -1332.11% -108.41%
Gross Profit Margin 40.27% -3.54%
Selling, General & Admin $1.973M $1.594M
YoY Change 23.78% -34.16%
% of Gross Profit 146.91%
Research & Development $313.0K $318.0K
YoY Change -1.57% -52.75%
% of Gross Profit 23.31%
Depreciation & Amortization $46.00K $95.00K
YoY Change -51.58% -5.0%
% of Gross Profit 3.43%
Operating Expenses $2.272M $2.040M
YoY Change 11.37% -34.13%
Operating Profit -$929.0K -$2.149M
YoY Change -56.77% 19.32%
Interest Expense $87.00K $26.00K
YoY Change 234.62% 2500.0%
% of Operating Profit
Other Income/Expense, Net -$24.00K -$79.00K
YoY Change -69.62% 3850.0%
Pretax Income -$4.340M -$2.250M
YoY Change 92.89% 24.72%
Income Tax
% Of Pretax Income
Net Earnings -$4.340M -$2.254M
YoY Change 92.55% 25.15%
Net Earnings / Revenue -130.13% -73.13%
Basic Earnings Per Share -$1.36
Diluted Earnings Per Share -$1.36 -$910.9K
COMMON SHARES
Basic Shares Outstanding 3.192M shares 12.34M shares
Diluted Shares Outstanding 3.192M shares 12.34M shares

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.730M $2.210M
YoY Change 23.53% -74.36%
Cash & Equivalents $2.727M $1.865M
Short-Term Investments
Other Short-Term Assets $680.0K $530.0K
YoY Change 28.3% -49.04%
Inventory $5.900M $7.667M
Prepaid Expenses
Receivables $2.518M $1.805M
Other Receivables $0.00 $0.00
Total Short-Term Assets $11.82M $12.21M
YoY Change -3.19% -34.94%
LONG-TERM ASSETS
Property, Plant & Equipment $415.0K $422.0K
YoY Change -1.66% -50.18%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $405.0K $225.0K
YoY Change 80.0% 53.06%
Total Long-Term Assets $2.085M $2.657M
YoY Change -21.53% 167.3%
TOTAL ASSETS
Total Short-Term Assets $11.82M $12.21M
Total Long-Term Assets $2.085M $2.657M
Total Assets $13.91M $14.87M
YoY Change -6.47% -24.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.617M $2.000M
YoY Change 30.85% -33.8%
Accrued Expenses $1.820M $1.420M
YoY Change 28.17% 620.81%
Deferred Revenue
YoY Change
Short-Term Debt $1.330M $3.400M
YoY Change -60.88%
Long-Term Debt Due $870.0K $0.00
YoY Change
Total Short-Term Liabilities $11.04M $7.142M
YoY Change 54.52% 75.09%
LONG-TERM LIABILITIES
Long-Term Debt $530.0K $10.00K
YoY Change 5200.0%
Other Long-Term Liabilities $0.00 $29.00K
YoY Change -100.0% -83.52%
Total Long-Term Liabilities $0.00 $29.00K
YoY Change -100.0% -83.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.04M $7.142M
Total Long-Term Liabilities $0.00 $29.00K
Total Liabilities $12.19M $8.717M
YoY Change 39.88% 104.86%
SHAREHOLDERS EQUITY
Retained Earnings -$129.8M -$122.6M
YoY Change 5.82% 9.09%
Common Stock $131.5M $128.8M
YoY Change 2.09% 0.68%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.714M $6.152M
YoY Change
Total Liabilities & Shareholders Equity $13.91M $14.87M
YoY Change -6.47% -24.76%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income -$4.340M -$2.254M
YoY Change 92.55% 25.15%
Depreciation, Depletion And Amortization $46.00K $95.00K
YoY Change -51.58% -5.0%
Cash From Operating Activities -$1.207M -$1.560M
YoY Change -22.63% 0.0%
INVESTING ACTIVITIES
Capital Expenditures $71.00K -$20.00K
YoY Change -455.0%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$71.00K -$30.00K
YoY Change 136.67% 200.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $1.094M -70.00K
YoY Change -1662.86% -800.0%
NET CHANGE
Cash From Operating Activities -$1.207M -1.560M
Cash From Investing Activities -$71.00K -30.00K
Cash From Financing Activities $1.094M -70.00K
Net Change In Cash -$184.0K -1.660M
YoY Change -88.92% 6.41%
FREE CASH FLOW
Cash From Operating Activities -$1.207M -$1.560M
Capital Expenditures $71.00K -$20.00K
Free Cash Flow -$1.278M -$1.540M
YoY Change -17.01% -1.28%

Facts In Submission

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AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
3000 USD
CY2020Q2 us-gaap Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
103000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
22000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
41000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-4340000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
1714000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
11052000 USD
CY2019Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
111000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
543000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-2865000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
8433000 USD
CY2019Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
5000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
-20000 USD
CY2019Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-2000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-2254000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
6152000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-4881000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-5119000 USD
us-gaap Depreciation
Depreciation
92000 USD
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
0 USD
us-gaap Depreciation
Depreciation
200000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
61000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
523000 USD
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
2427000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-12000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
38000 USD
us-gaap Inventory Write Down
InventoryWriteDown
-319000 USD
us-gaap Inventory Write Down
InventoryWriteDown
-303000 USD
efoi Increase Decrease In Provision For Warranties
IncreaseDecreaseInProvisionForWarranties
20000 USD
efoi Increase Decrease In Provision For Warranties
IncreaseDecreaseInProvisionForWarranties
106000 USD
us-gaap Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
-76000 USD
us-gaap Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
-45000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-15000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
169000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-358000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-587000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-693000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
198000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-447000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1277000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1526000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
293000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-580000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
43000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-17000 USD
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
4178000 USD
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
-1000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-703000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-5120000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
118000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
28000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-118000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-28000 USD
efoi Proceeds From Issuance Of Common Stock And Warrants
ProceedsFromIssuanceOfCommonStockAndWarrants
-2750000 USD
efoi Proceeds From Issuance Of Common Stock And Warrants
ProceedsFromIssuanceOfCommonStockAndWarrants
0 USD
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
51000 USD
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
474000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
efoi Proceeds From Paycheck Protection Program
ProceedsFromPaycheckProtectionProgram
795000 USD
efoi Proceeds From Paycheck Protection Program
ProceedsFromPaycheckProtectionProgram
0 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1000 USD
efoi Proceeds From Stock Options Exercised And Employee Stock Purchase Plans
ProceedsFromStockOptionsExercisedAndEmployeeStockPurchasePlans
30000 USD
efoi Proceeds From Stock Options Exercised And Employee Stock Purchase Plans
ProceedsFromStockOptionsExercisedAndEmployeeStockPurchasePlans
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
116000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
526000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
577000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-568000 USD
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 USD
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
1700000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3198000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1015000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
0 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2377000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4128000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
692000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6335000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3069000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2207000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2727000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1865000 USD
CY2020Q2 us-gaap Restricted Cash
RestrictedCash
342000 USD
CY2019Q2 us-gaap Restricted Cash
RestrictedCash
342000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3069000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2207000 USD
us-gaap Nature Of Operations
NatureOfOperations
NATURE OF<span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"> </span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">OPERATIONS</span><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Energy Focus, Inc. (“the Company”) engages in the design, development, manufacturing, marketing and sale of energy-efficient lighting systems and controls. We develop, market and sell high quality light-emitting diode (“LED”) lighting products and controls in the commercial and military maritime markets (“MMM”). Our mission is to enable our customers to run their facilities and offices with greater energy efficiency, productivity, and wellness through advanced LED retrofit solutions. Our goal is to be the LED lighting technology and market leader for the most demanding applications where performance, quality and health are considered paramount. We specialize in LED lighting retrofit by replacing fluorescent, high-intensity discharge (“HID”) lighting and other types of lamps in institutional buildings for primarily indoor lighting applications with our innovative, high-quality commercial and military tubular LED (“TLED”), as well as other LED products and controls.</span></div><div><span><br/></span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">At the Company’s annual meeting of stockholders held on December 17, 2019, the Company’s stockholders approved a form of the certificate of amendment (the “Certificate of Amendment”) to the Company’s Certificate of Incorporation, as amended (the “Certificate of Incorporation”), and authorized the board of directors of the Company to amend the Certificate of Incorporation to effect a reverse stock split of the outstanding shares of the Company’s common stock, par value $0.0001 per share, at a ratio ranging from any whole number of at least 1-for-2 and up to 1-for-20, with the exact ratio within the foregoing range to be determined by the board of directors in its sole discretion.</span></div><div><span><br/></span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;">On June 2, 2020, our board of directors determined to set the reverse stock split ratio at 1-for-5 (the “Split Ratio”). The Certificate of Amendment to our Certificate of Incorporation was filed with the Secretary of State of the State of Delaware on June 11, 2020, upon which the reverse stock split became effective immediately (the “Effective Time”). At the Effective Time, every five shares of common stock issued and outstanding automatically combined into one validly issued, fully paid and non-assessable share of common stock. No fractional shares were issued as a result of the reverse stock split. The $0.0001 par value per share of common stock and other terms of the common stock were not affected by the reverse stock split. The number of authorized shares of common stock under the Certificate of Incorporation remained unchanged at 50,000,000 shares. Proportional adjustments were made to the conversion and exercise prices of our outstanding warrants and stock options, and to the number of shares issued and issuable under our stock incentive plans in connection with the reverse stock split. The current financial statements as well as prior period’s financial statements have been retroactively adjusted to reflect the reverse stock split. Preferred shares outstanding were not affected by the reverse stock split and as such, those shares have not been adjusted.</span></div>
CY2020Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2020Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000 shares
us-gaap Use Of Estimates
UseOfEstimates
<div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Use of estimates</span></div><div><span><br/></span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">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.</span></div>
CY2020Q2 us-gaap Revenues
Revenues
3335000 USD
CY2019Q2 us-gaap Revenues
Revenues
3082000 USD
us-gaap Revenues
Revenues
7118000 USD
us-gaap Revenues
Revenues
6259000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-4340000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-2254000 USD
us-gaap Net Income Loss
NetIncomeLoss
-4881000 USD
us-gaap Net Income Loss
NetIncomeLoss
-5119000 USD
CY2020Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
3192000 shares
CY2019Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
2467000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
3139000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
2446000 shares
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
47000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4000 shares
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
28000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
66000 shares
CY2020Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
240000 USD
CY2019Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
352000 USD
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
195000 USD
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
258000 USD
CY2020Q2 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
0 USD
CY2019Q2 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
17000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
7000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
29000 USD
CY2020Q2 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-25000 USD
CY2019Q2 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-12000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
19000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
77000 USD
CY2020Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
0 USD
CY2019Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
15000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
6000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
22000 USD
CY2020Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
215000 USD
CY2019Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
342000 USD
CY2020Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
215000 USD
CY2019Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
342000 USD
CY2020Q1 efoi Payments For Clearing Fees
PaymentsForClearingFees
231000 USD
CY2020Q1 efoi Offering Costs
OfferingCosts
474000 USD
CY2020Q1 efoi Proceeds From The Issuance Of Common Stock And Warrants Net Of Issuance Costs
ProceedsFromTheIssuanceOfCommonStockAndWarrantsNetOfIssuanceCosts
2300000 USD
CY2020Q1 efoi Debt Instrument Proceeds To Be Paid To Lender Percent
DebtInstrumentProceedsToBePaidToLenderPercent
0.10
CY2020Q1 efoi Debt Instrument Proceeds To Be Paid To Lender Percent
DebtInstrumentProceedsToBePaidToLenderPercent
0.10
CY2020Q1 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
275000 USD
efoi Class Of Warrant Or Right Warrants Issued
ClassOfWarrantOrRightWarrantsIssued
721546 shares
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
2500000 USD
CY2020Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
3.48
us-gaap Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
15000 USD
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
51000 USD
CY2020Q2 us-gaap Other Deferred Compensation Arrangements Liability Current
OtherDeferredCompensationArrangementsLiabilityCurrent
4011000 USD
CY2019Q4 us-gaap Other Deferred Compensation Arrangements Liability Current
OtherDeferredCompensationArrangementsLiabilityCurrent
0 USD
CY2020Q1 us-gaap Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
1636000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
-52000 USD
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
2427000 USD
CY2020Q2 us-gaap Other Deferred Compensation Arrangements Liability Current
OtherDeferredCompensationArrangementsLiabilityCurrent
4011000 USD
us-gaap Restructuring Costs
RestructuringCosts
28000 USD
CY2019Q2 us-gaap Restructuring Costs
RestructuringCosts
128000 USD
us-gaap Restructuring Costs
RestructuringCosts
262000 USD
CY2020Q2 efoi Restructuring Reserve Accretion
RestructuringReserveAccretion
1000 USD
CY2020Q2 us-gaap Payments For Restructuring
PaymentsForRestructuring
14000 USD
CY2020Q1 efoi Proceeds From The Issuance Of Common Stock And Warrants Net Of Issuance Costs
ProceedsFromTheIssuanceOfCommonStockAndWarrantsNetOfIssuanceCosts
2300000 USD
CY2020Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
3590000 USD
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
4064000 USD
CY2020Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
5636000 USD
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
5749000 USD
CY2020Q2 efoi Inventory Valuation Reserves Raw Materials
InventoryValuationReservesRawMaterials
3326000 USD
CY2019Q4 efoi Inventory Valuation Reserves Raw Materials
InventoryValuationReservesRawMaterials
3645000 USD
CY2020Q2 us-gaap Inventory Net
InventoryNet
5900000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
6168000 USD
CY2019Q4 efoi Inventory Valuation Reserves Raw Materials
InventoryValuationReservesRawMaterials
3645000 USD
CY2018Q4 efoi Inventory Valuation Reserves Raw Materials
InventoryValuationReservesRawMaterials
4212000 USD
efoi Inventory Valuation Reserves Provision Accrual
InventoryValuationReservesProvisionAccrual
112000 USD
CY2019 efoi Inventory Valuation Reserves Provision Accrual
InventoryValuationReservesProvisionAccrual
-814000 USD
efoi Inventory Valuation Reserves Sales Of Inventory
InventoryValuationReservesSalesOfInventory
167000 USD
CY2019 efoi Inventory Valuation Reserves Sales Of Inventory
InventoryValuationReservesSalesOfInventory
845000 USD
efoi Inventory Valuation Reserves Write Offs
InventoryValuationReservesWriteOffs
40000 USD
CY2019 efoi Inventory Valuation Reserves Write Offs
InventoryValuationReservesWriteOffs
536000 USD
CY2020Q2 efoi Inventory Valuation Reserves Raw Materials
InventoryValuationReservesRawMaterials
3326000 USD
CY2019Q4 efoi Inventory Valuation Reserves Raw Materials
InventoryValuationReservesRawMaterials
3645000 USD
CY2020Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3102000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2984000 USD
CY2020Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2687000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2595000 USD
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
415000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
389000 USD
CY2020Q2 us-gaap Depreciation
Depreciation
46000 USD
CY2019Q2 us-gaap Depreciation
Depreciation
95000 USD
us-gaap Depreciation
Depreciation
92000 USD
us-gaap Depreciation
Depreciation
200000 USD
CY2020Q2 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.0725
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y1M6D
efoi Restructured Leases Operating Lease Weighted Average Remaining Lease Term
RestructuredLeasesOperatingLeaseWeightedAverageRemainingLeaseTerm
P1Y
CY2020Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y9M18D
CY2020Q2 us-gaap Restricted Cash
RestrictedCash
300000 USD
CY2020Q2 us-gaap Sublease Income
SubleaseIncome
29000 USD
CY2019Q2 us-gaap Sublease Income
SubleaseIncome
25000 USD
us-gaap Sublease Income
SubleaseIncome
54000 USD
us-gaap Sublease Income
SubleaseIncome
50000 USD
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
151000 USD
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
171000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
303000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
318000 USD
CY2020Q2 efoi Operating Lease Cost Net Of Sublease Income
OperatingLeaseCostNetOfSubleaseIncome
122000 USD
CY2019Q2 efoi Operating Lease Cost Net Of Sublease Income
OperatingLeaseCostNetOfSubleaseIncome
146000 USD
efoi Operating Lease Cost Net Of Sublease Income
OperatingLeaseCostNetOfSubleaseIncome
249000 USD
efoi Operating Lease Cost Net Of Sublease Income
OperatingLeaseCostNetOfSubleaseIncome
268000 USD
CY2020Q2 efoi Restructured Lease Sublease Income
RestructuredLeaseSubleaseIncome
68000 USD
CY2019Q2 efoi Restructured Lease Sublease Income
RestructuredLeaseSubleaseIncome
111000 USD
efoi Restructured Lease Sublease Income
RestructuredLeaseSubleaseIncome
136000 USD
efoi Restructured Lease Sublease Income
RestructuredLeaseSubleaseIncome
223000 USD
CY2020Q2 efoi Restructured Lease Operating Lease Cost
RestructuredLeaseOperatingLeaseCost
60000 USD
CY2019Q2 efoi Restructured Lease Operating Lease Cost
RestructuredLeaseOperatingLeaseCost
107000 USD
efoi Restructured Lease Operating Lease Cost
RestructuredLeaseOperatingLeaseCost
121000 USD
efoi Restructured Lease Operating Lease Cost
RestructuredLeaseOperatingLeaseCost
216000 USD
CY2020Q2 efoi Restructured Lease Operating Lease Cost Net Of Sublease Income
RestructuredLeaseOperatingLeaseCostNetOfSubleaseIncome
-8000 USD
CY2019Q2 efoi Restructured Lease Operating Lease Cost Net Of Sublease Income
RestructuredLeaseOperatingLeaseCostNetOfSubleaseIncome
-4000 USD
efoi Restructured Lease Operating Lease Cost Net Of Sublease Income
RestructuredLeaseOperatingLeaseCostNetOfSubleaseIncome
-15000 USD
efoi Restructured Lease Operating Lease Cost Net Of Sublease Income
RestructuredLeaseOperatingLeaseCostNetOfSubleaseIncome
-7000 USD
CY2020Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0 USD
CY2019Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1000 USD
CY2020Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0 USD
CY2019Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1000 USD
CY2020Q2 us-gaap Lease Cost
LeaseCost
114000 USD
CY2019Q2 us-gaap Lease Cost
LeaseCost
143000 USD
us-gaap Lease Cost
LeaseCost
234000 USD
us-gaap Lease Cost
LeaseCost
262000 USD
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1051000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1289000 USD
CY2020Q2 efoi Restructured Operating Lease Right Of Use Asset
RestructuredOperatingLeaseRightOfUseAsset
214000 USD
CY2019Q4 efoi Restructured Operating Lease Right Of Use Asset
RestructuredOperatingLeaseRightOfUseAsset
322000 USD
CY2020Q2 efoi Operating Lease Rightof Use Asset Including Restructured Leases
OperatingLeaseRightofUseAssetIncludingRestructuredLeases
1265000 USD
CY2019Q4 efoi Operating Lease Rightof Use Asset Including Restructured Leases
OperatingLeaseRightofUseAssetIncludingRestructuredLeases
1611000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
1200000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1480000 USD
CY2020Q2 efoi Restructured Operating Lease Liability
RestructuredOperatingLeaseLiability
331000 USD
CY2019Q4 efoi Restructured Operating Lease Liability
RestructuredOperatingLeaseLiability
488000 USD
CY2019Q4 efoi Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
5000 USD
CY2020Q2 efoi Operating Lease Liability Including Restructured Leases
OperatingLeaseLiabilityIncludingRestructuredLeases
1531000 USD
CY2019Q4 efoi Operating Lease Liability Including Restructured Leases
OperatingLeaseLiabilityIncludingRestructuredLeases
1968000 USD
CY2020Q2 efoi Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
13000 USD
CY2019Q4 efoi Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
13000 USD
CY2020Q2 efoi Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
8000 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
5000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
8000 USD
CY2020Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
5000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
6000 USD
CY2020Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
5000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
6000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
621000 USD
CY2020Q2 efoi Restructured Leases Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
RestructuredLeasesLesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
342000 USD
CY2020Q2 us-gaap Lessor Operating Lease Payments To Be Received Next Rolling Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths
273000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due In Next Rolling Twelve Months
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths
3000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
644000 USD
CY2020Q2 efoi Restructured Leases Lessee Operating Lease Liability Payments Due In Rolling Year Two
RestructuredLeasesLesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
0 USD
CY2020Q2 us-gaap Lessor Operating Lease Payments To Be Received Rolling Year Two
LessorOperatingLeasePaymentsToBeReceivedRollingYearTwo
0 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due In Rolling Year Two
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo
2000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
16000 USD
CY2020Q2 efoi Restructured Leases Lessee Operating Lease Liability Payments Due In Rolling Year Three
RestructuredLeasesLesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
0 USD
CY2020Q2 us-gaap Lessor Operating Lease Payments To Be Received Rolling Year Three
LessorOperatingLeasePaymentsToBeReceivedRollingYearThree
0 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due In Rolling Year Three
FinanceLeaseLiabilityPaymentsDueInRollingYearThree
0 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due In Rolling Year Four
FinanceLeaseLiabilityPaymentsDueInRollingYearFour
0 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1290000 USD
CY2020Q2 efoi Restructured Leases Lessee Operating Lease Liability Payments Due
RestructuredLeasesLesseeOperatingLeaseLiabilityPaymentsDue
342000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
9000 USD
CY2020Q2 efoi Restructured Leases Lessee Operating Lease Liability Payments Due In Rolling Year Four
RestructuredLeasesLesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
0 USD
CY2020Q2 us-gaap Lessor Operating Lease Payments To Be Received Rolling Year Four
LessorOperatingLeasePaymentsToBeReceivedRollingYearFour
0 USD
CY2020Q2 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
273000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
5000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
90000 USD
CY2020Q2 efoi Restructured Leases Lessee Operating Lease Liability Undiscounted Excess Amount
RestructuredLeasesLesseeOperatingLeaseLiabilityUndiscountedExcessAmount
11000 USD
CY2020Q2 efoi Lessor Operating Lease Liability Undiscounted Excess Amount
LessorOperatingLeaseLiabilityUndiscountedExcessAmount
9000 USD
CY2020Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
0 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
1200000 USD
CY2020Q2 efoi Restructured Operating Lease Liability
RestructuredOperatingLeaseLiability
331000 USD
CY2020Q2 efoi Operating Lease Receivable
OperatingLeaseReceivable
264000 USD
CY2020Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
5000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
267000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
268000 USD
efoi Restructured Leases Operating Lease Payments
RestructuredLeasesOperatingLeasePayments
35000 USD
efoi Restructured Leases Operating Lease Payments
RestructuredLeasesOperatingLeasePayments
47000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1000 USD
CY2020Q1 efoi Accumulated Interest On Subordinated Debt
AccumulatedInterestOnSubordinatedDebt
100000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
22310 USD
CY2020Q1 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
275000 USD
CY2020Q2 efoi Payment Protection Program Current
PaymentProtectionProgramCurrent
263000 USD
CY2020Q2 efoi Payment Protection Program Noncurrent
PaymentProtectionProgramNoncurrent
532000 USD
efoi Class Of Warrant Or Right Warrants Issued
ClassOfWarrantOrRightWarrantsIssued
721546 shares
CY2020Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
3.48
CY2019Q4 efoi Deferred Tax Assets Operating Loss Carryforwards Portion Available After Application Of Irc Section382 Limitations
DeferredTaxAssetsOperatingLossCarryforwardsPortionAvailableAfterApplicationOfIRCSection382Limitations
54500000 USD
CY2019Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
8300000 USD
CY2018Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
8700000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
37300000 USD
CY2020Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2020Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000 shares
CY2020Q2 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
22310 USD
CY2019Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2020Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2020Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2020Q2 efoi Percentage Of Series A Preferred Stock Eligible To Vote
PercentageOfSeriesAPreferredStockEligibleToVote
0.1107
CY2020Q1 efoi Payments For Clearing Fees
PaymentsForClearingFees
231000 USD
CY2020Q1 efoi Offering Costs
OfferingCosts
474000 USD
CY2020Q1 efoi Proceeds From The Issuance Of Common Stock And Warrants Net Of Issuance Costs
ProceedsFromTheIssuanceOfCommonStockAndWarrantsNetOfIssuanceCosts
2300000 USD
CY2020Q1 efoi Debt Instrument Proceeds To Be Paid To Lender Percent
DebtInstrumentProceedsToBePaidToLenderPercent
0.10
CY2020Q1 efoi Debt Instrument Proceeds To Be Paid To Lender Percent
DebtInstrumentProceedsToBePaidToLenderPercent
0.10
CY2020Q1 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
275000 USD
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
2500000 USD
us-gaap Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
15000 USD
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
51000 USD
efoi Class Of Warrant Or Right Warrants Issued
ClassOfWarrantOrRightWarrantsIssued
721546 shares
CY2020Q2 us-gaap Share Price
SharePrice
1.18
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
41000 USD
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
-20000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
61000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
523000 USD
CY2020Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
200000 USD
CY2019Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
100000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y10M24D
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
155031 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.929
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.23
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
89400 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1.55
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
1.55
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y2M12D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.008
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
16921 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
11.34
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
227510 shares
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.33
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y9M18D
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
174271 shares
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
3.77
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P7Y9M18D
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
12370 shares
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
27.75
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y7M6D
CY2020Q2 us-gaap Purchase Obligation
PurchaseObligation
8500000 USD
us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
1900000 USD

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