2021 Q1 Form 10-Q Financial Statement

#000092416821000029 Filed on May 13, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q4 2020 Q1
Revenue $2.637M $3.746M $3.783M
YoY Change -30.29% 6.09% 19.07%
Cost Of Revenue $2.084M $2.310M $2.751M
YoY Change -24.25% -10.12% -10.65%
Gross Profit $553.0K $1.434M $1.032M
YoY Change -46.41% 49.84% 953.06%
Gross Profit Margin 20.97% 38.28% 27.28%
Selling, General & Admin $2.218M $1.900M $2.027M
YoY Change 9.42% -1.55% -9.55%
% of Gross Profit 401.08% 132.5% 196.41%
Research & Development $653.0K $420.0K $282.0K
YoY Change 131.56% 68.0% -46.39%
% of Gross Profit 118.08% 29.29% 27.33%
Depreciation & Amortization $47.00K $40.00K $46.00K
YoY Change 2.17% -20.0% -56.19%
% of Gross Profit 8.5% 2.79% 4.46%
Operating Expenses $2.852M $2.320M $2.295M
YoY Change 24.27% 6.42% -20.89%
Operating Profit -$2.299M -$886.0K -$1.263M
YoY Change 82.03% -27.56% -54.94%
Interest Expense $127.0K $1.050M $133.0K
YoY Change -4.51% -683.33% 209.3%
% of Operating Profit
Other Income/Expense, Net -$17.00K -$10.00K -$18.00K
YoY Change -5.56% -120.0% -5.26%
Pretax Income -$1.640M $60.00K -$540.0K
YoY Change 203.7% -104.62% -81.15%
Income Tax $0.00
% Of Pretax Income 0.0%
Net Earnings -$1.642M $65.00K -$541.0K
YoY Change 203.51% -104.97% -81.12%
Net Earnings / Revenue -62.27% 1.74% -14.3%
Basic Earnings Per Share -$0.45 $0.01 -$0.18
Diluted Earnings Per Share -$0.45 $0.01 -$0.18
COMMON SHARES
Basic Shares Outstanding 3.612M shares 3.491M shares 3.086M shares
Diluted Shares Outstanding 3.612M shares 4.307M shares 3.086M shares

Balance Sheet

Concept 2021 Q1 2020 Q4 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.330M $2.630M $2.910M
YoY Change -54.3% 651.43% -24.61%
Cash & Equivalents $548.0K $1.836M $2.911M
Short-Term Investments $780.0K $800.0K
Other Short-Term Assets $780.0K $1.000K $670.0K
YoY Change 16.42% -99.79% 17.54%
Inventory $7.515M $5.641M $4.700M
Prepaid Expenses
Receivables $1.492M $2.021M $1.904M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $11.12M $11.08M $10.18M
YoY Change 9.19% 18.66% -32.45%
LONG-TERM ASSETS
Property, Plant & Equipment $482.0K $420.0K $390.0K
YoY Change 23.59% 7.97% -23.53%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $50.00K $0.00 $405.0K
YoY Change -87.65% -100.0% 90.14%
Total Long-Term Assets $1.212M $1.321M $2.242M
YoY Change -45.94% -45.07% -24.46%
TOTAL ASSETS
Total Short-Term Assets $11.12M $11.08M $10.18M
Total Long-Term Assets $1.212M $1.321M $2.242M
Total Assets $12.33M $12.40M $12.42M
YoY Change -0.76% 5.61% -31.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.437M $2.477M $1.188M
YoY Change 189.31% 84.85% -47.32%
Accrued Expenses $1.870M $1.412M $1.750M
YoY Change 6.86% 39.53% 1.16%
Deferred Revenue $73.00K $72.00K
YoY Change
Short-Term Debt $3.420M $2.300M $790.0K
YoY Change 332.91% -4.96% -76.76%
Long-Term Debt Due $0.00 $530.0K $860.0K
YoY Change -100.0% -40.45%
Total Short-Term Liabilities $8.879M $7.557M $5.674M
YoY Change 56.49% 15.52% -27.4%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $270.0K $0.00
YoY Change 145.45% -100.0%
Other Long-Term Liabilities $170.0K $0.00 $7.000K
YoY Change 2328.57% -100.0% -76.67%
Total Long-Term Liabilities $170.0K $0.00 $7.000K
YoY Change 2328.57% -100.0% -76.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.879M $7.557M $5.674M
Total Long-Term Liabilities $170.0K $0.00 $7.000K
Total Liabilities $9.051M $8.142M $6.539M
YoY Change 38.42% 5.15% -31.93%
SHAREHOLDERS EQUITY
Retained Earnings -$132.5M -$130.9M -$125.4M
YoY Change 5.65% 4.79% 4.19%
Common Stock $135.8M $135.1M $131.3M
YoY Change 3.41% 4.84% 1.94%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.278M $4.255M $5.883M
YoY Change
Total Liabilities & Shareholders Equity $12.33M $12.40M $12.42M
YoY Change -0.76% 5.61% -31.13%

Cashflow Statement

Concept 2021 Q1 2020 Q4 2020 Q1
OPERATING ACTIVITIES
Net Income -$1.642M $65.00K -$541.0K
YoY Change 203.51% -104.97% -81.12%
Depreciation, Depletion And Amortization $47.00K $40.00K $46.00K
YoY Change 2.17% -20.0% -56.19%
Cash From Operating Activities -$2.783M -$870.0K $504.0K
YoY Change -652.18% 200.0% -114.17%
INVESTING ACTIVITIES
Capital Expenditures $109.0K -$50.00K $47.00K
YoY Change 131.91% -28.57% 840.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$109.0K -$50.00K -$47.00K
YoY Change 131.91% -28.57% 1075.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $1.604M 180.0K $2.104M
YoY Change -23.76% -55.0% 93.74%
NET CHANGE
Cash From Operating Activities -$2.783M -870.0K $504.0K
Cash From Investing Activities -$109.0K -50.00K -$47.00K
Cash From Financing Activities $1.604M 180.0K $2.104M
Net Change In Cash -$1.288M -740.0K $2.561M
YoY Change -150.29% -1950.0% -203.52%
FREE CASH FLOW
Cash From Operating Activities -$2.783M -$870.0K $504.0K
Capital Expenditures $109.0K -$50.00K $47.00K
Free Cash Flow -$2.892M -$820.0K $457.0K
YoY Change -732.82% 272.73% -112.83%

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ProvisionForDoubtfulAccounts
6000 USD
CY2020Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-12000 USD
CY2021Q1 us-gaap Inventory Write Down
InventoryWriteDown
89000 USD
CY2020Q1 us-gaap Inventory Write Down
InventoryWriteDown
-78000 USD
CY2021Q1 efoi Increase Decrease In Provision For Warranties
IncreaseDecreaseInProvisionForWarranties
12000 USD
CY2020Q1 efoi Increase Decrease In Provision For Warranties
IncreaseDecreaseInProvisionForWarranties
44000 USD
CY2021Q1 us-gaap Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
-38000 USD
CY2020Q1 us-gaap Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
-38000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-532000 USD
CY2020Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-445000 USD
CY2021Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1963000 USD
CY2020Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1546000 USD
CY2021Q1 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
-12000 USD
CY2021Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-4000 USD
CY2020Q1 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
240000 USD
CY2020Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
222000 USD
CY2020Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-53000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
951000 USD
CY2020Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-152000 USD
CY2021Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-209000 USD
CY2021Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
1000 USD
CY2020Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-14000 USD
CY2021Q1 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
-1141000 USD
CY2020Q1 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
1045000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2783000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
504000 USD
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
109000 USD
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
47000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-109000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-47000 USD
CY2021Q1 efoi Proceeds From Issuance Of Common Stock And Warrants
ProceedsFromIssuanceOfCommonStockAndWarrants
0 USD
CY2020Q1 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 USD
CY2021Q1 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
CY2020Q1 efoi Proceeds From Issuance Of Common Stock And Warrants
ProceedsFromIssuanceOfCommonStockAndWarrants
2750000 USD
CY2021Q1 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
527000 USD
CY2020Q1 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
474000 USD
CY2021Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1000 USD
CY2020Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1000 USD
CY2021Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2000 USD
CY2020Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
CY2021Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 USD
CY2020Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
226000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1604000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2104000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1288000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2561000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2178000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
692000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
890000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3253000 USD
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
548000 USD
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2911000 USD
CY2021Q1 us-gaap Restricted Cash
RestrictedCash
342000 USD
CY2020Q1 us-gaap Restricted Cash
RestrictedCash
342000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
890000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3253000 USD
CY2021Q1 us-gaap Nature Of Operations
NatureOfOperations
NATURE OF<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">OPERATIONS</span><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Energy Focus, Inc. engages primarily in the design, development, manufacturing, marketing and sale of energy-efficient lighting systems and controls and recently announced development of ultraviolet-C light disinfection (“UVCD”) products. We develop, market and sell high quality light-emitting diode (“LED”) lighting products and UVCD products and controls in the commercial market and military maritime market (“MMM”). Our mission is to enable our customers to run their facilities and offices with greater energy efficiency, productivity, and human health through advanced LED retrofit and UVCD solutions. Our goal is to be the LED and human-centric lighting (“HCL”) technology and market leader for the most demanding applications where performance, quality, value (high quality at an affordable price), environmental impact and health are considered paramount. We specialize in LED lighting retrofit by replacing fluorescent, high-intensity discharge 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 and lighting control products. On October 14, 2020, we also announced the launch of our UVCD product portfolio which is being brought to market in 2021.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">On June 11, 2020, in accordance with previous stockholder approval, our Board of Directors effected a 1-for-5 (the “Split Ratio”) reverse stock split of the Company’s common stock, par value $0.0001 per share. The reverse stock split became effective immediately upon the filing of the Certificate of Amendment to the Company’s Certificate of Incorporation, as amended (the “Certificate of Incorporation”), with the Delaware Secretary of State (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 information presented in the financial statements for all prior periods 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 Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2020Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000 shares
CY2021Q1 us-gaap Use Of Estimates
UseOfEstimates
<div><span style="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="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 sub-leased 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>
CY2021Q1 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Certain risks and concentrations</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We have certain customers whose net sales individually represented 10% or more of our total net sales, or whose net trade accounts receivable balance individually represented 10% or more of our total net trade accounts receivable; we have certain suppliers, which individually represent 10% or more of our total purchases, or whose trade accounts payable balance individually represented 10% or more of our total trade accounts payable balance, as follows:</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the three months ended March 31, 2021, sales to our primary distributor for the U.S. Navy and a regional commercial lighting retrofit company accounted for approximately 50% and 11% of net sales, respectively. When sales to our primary distributor for the U.S. Navy are combined with sales to shipbuilders for the U.S. Navy, total net sales of products for the U.S. Navy comprised approximately 57% of net sales for the same period. For the three months ended March 31, 2020, sales to our primary distributor for the U.S. Navy and a regional commercial lighting retrofit company accounted for approximately 38% and 15% of net sales, respectively. When sales to our primary distributor for the U.S. Navy are combined with sales to shipbuilders for the U.S. Navy, total net sales of products for the U.S. Navy comprised approximately 46% of net sales for the same period.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">Our primary distributor for the U.S. Navy and a regional commercial lighting retrofit company accounted for approximately 45% and 16% of net trade accounts receivable, respectively, at March 31, 2021. At December 31, 2020, our primary distributor to the U.S. Navy accounted for 28% of our net trade accounts receivable and a shipbuilder for the U.S. Navy accounted for 21% of our net trade accounts receivable. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">One offshore supplier accounted for approximately 26% and 22%, respectively, of our total expenditures for the three months ended March 31, 2021 and March 31, 2020. At March 31, 2021, this same offshore supplier and one domestic supplier accounted for approximately 39% and 10% of our trade accounts payable balance, respectively. At December 31, 2020 this same offshore supplier accounted for approximately 44% of our trade accounts payable balance.</span></div>
CY2021Q1 us-gaap Revenues
Revenues
2637000 USD
CY2020Q1 us-gaap Revenues
Revenues
3783000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-1642000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-541000 USD
CY2021Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
3612000 shares
CY2020Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
3086000 shares
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
227000 USD
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
195000 USD
CY2021Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
17000 USD
CY2020Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
7000 USD
CY2021Q1 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
14000 USD
CY2020Q1 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
44000 USD
CY2021Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
19000 USD
CY2020Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
6000 USD
CY2021Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
239000 USD
CY2020Q1 efoi Payments For Clearing Fees
PaymentsForClearingFees
231000 USD
CY2020 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
510000 USD
CY2020Q1 efoi Proceeds From The Issuance Of Common Stock And Warrants Net Of Issuance Costs
ProceedsFromTheIssuanceOfCommonStockAndWarrantsNetOfIssuanceCosts
2300000 USD
CY2020Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
240000 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
CY2021Q1 efoi Class Of Warrant Or Right Warrants Issued
ClassOfWarrantOrRightWarrantsIssued
310860 shares
CY2021Q1 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
3.59
CY2021Q1 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
1100000 USD
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
156446 shares
CY2021Q1 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
527000 USD
CY2019Q4 us-gaap Other Deferred Compensation Arrangements Liability Current
OtherDeferredCompensationArrangementsLiabilityCurrent
0 USD
CY2020Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
1636000 USD
CY2020Q1 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-873000 USD
CY2020Q1 us-gaap Other Deferred Compensation Arrangements Liability Current
OtherDeferredCompensationArrangementsLiabilityCurrent
763000 USD
CY2021Q1 us-gaap Restructuring Costs
RestructuringCosts
-19000 USD
CY2020Q1 us-gaap Restructuring Costs
RestructuringCosts
-14000 USD
CY2020Q1 efoi Proceeds From The Issuance Of Common Stock And Warrants Net Of Issuance Costs
ProceedsFromTheIssuanceOfCommonStockAndWarrantsNetOfIssuanceCosts
2300000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
1714000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
4255000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
3278000 USD
CY2021Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
4373000 USD
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
2695000 USD
CY2021Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
6125000 USD
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
5840000 USD
CY2021Q1 efoi Inventory Valuation Reserves Raw Materials
InventoryValuationReservesRawMaterials
2983000 USD
CY2020Q4 efoi Inventory Valuation Reserves Raw Materials
InventoryValuationReservesRawMaterials
2894000 USD
CY2021Q1 us-gaap Inventory Net
InventoryNet
7515000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
5641000 USD
CY2020Q4 efoi Inventory Valuation Reserves Raw Materials
InventoryValuationReservesRawMaterials
2894000 USD
CY2019Q4 efoi Inventory Valuation Reserves Raw Materials
InventoryValuationReservesRawMaterials
3518000 USD
CY2021Q1 efoi Inventory Valuation Reserves Provision Accrual
InventoryValuationReservesProvisionAccrual
-101000 USD
CY2020 efoi Inventory Valuation Reserves Provision Accrual
InventoryValuationReservesProvisionAccrual
281000 USD
CY2021Q1 efoi Inventory Valuation Reserves Sales Of Inventory
InventoryValuationReservesSalesOfInventory
12000 USD
CY2020 efoi Inventory Valuation Reserves Sales Of Inventory
InventoryValuationReservesSalesOfInventory
343000 USD
CY2020Q1 us-gaap Depreciation
Depreciation
46000 USD
CY2021Q1 efoi Inventory Valuation Reserves Raw Materials
InventoryValuationReservesRawMaterials
2983000 USD
CY2020Q4 efoi Inventory Valuation Reserves Raw Materials
InventoryValuationReservesRawMaterials
2894000 USD
CY2021Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3193000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3084000 USD
CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2711000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2664000 USD
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
482000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
420000 USD
CY2021Q1 us-gaap Depreciation
Depreciation
47000 USD
CY2021Q1 efoi Lessee Operating Lease Interest Rate Effective Rate
LesseeOperatingLeaseInterestRateEffectiveRate
0.1593
CY2021Q1 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.0725
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y7M6D
CY2021Q1 efoi Restructured Leases Operating Lease Weighted Average Remaining Lease Term
RestructuredLeasesOperatingLeaseWeightedAverageRemainingLeaseTerm
P0Y3M18D
CY2021Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y1M6D
CY2021Q1 us-gaap Restricted Cash
RestrictedCash
300000 USD
CY2021Q1 us-gaap Sublease Income
SubleaseIncome
25000 USD
CY2020Q1 us-gaap Sublease Income
SubleaseIncome
25000 USD
CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
143000 USD
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
152000 USD
CY2021Q1 efoi Operating Lease Cost Net Of Sublease Income
OperatingLeaseCostNetOfSubleaseIncome
118000 USD
CY2020Q1 efoi Operating Lease Cost Net Of Sublease Income
OperatingLeaseCostNetOfSubleaseIncome
127000 USD
CY2021Q1 efoi Restructured Lease Sublease Income
RestructuredLeaseSubleaseIncome
68000 USD
CY2020Q1 efoi Restructured Lease Sublease Income
RestructuredLeaseSubleaseIncome
68000 USD
CY2021Q1 efoi Restructured Lease Operating Lease Cost
RestructuredLeaseOperatingLeaseCost
56000 USD
CY2020Q1 efoi Restructured Lease Operating Lease Cost
RestructuredLeaseOperatingLeaseCost
61000 USD
CY2021Q1 efoi Restructured Lease Operating Lease Cost Net Of Sublease Income
RestructuredLeaseOperatingLeaseCostNetOfSubleaseIncome
-12000 USD
CY2020Q1 efoi Restructured Lease Operating Lease Cost Net Of Sublease Income
RestructuredLeaseOperatingLeaseCostNetOfSubleaseIncome
-7000 USD
CY2021Q1 us-gaap Lease Cost
LeaseCost
106000 USD
CY2020Q1 us-gaap Lease Cost
LeaseCost
120000 USD
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
676000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
794000 USD
CY2021Q1 efoi Restructured Operating Lease Right Of Use Asset
RestructuredOperatingLeaseRightOfUseAsset
54000 USD
CY2020Q4 efoi Restructured Operating Lease Right Of Use Asset
RestructuredOperatingLeaseRightOfUseAsset
107000 USD
CY2021Q1 efoi Operating Lease Rightof Use Asset Including Restructured Leases
OperatingLeaseRightofUseAssetIncludingRestructuredLeases
730000 USD
CY2020Q4 efoi Operating Lease Rightof Use Asset Including Restructured Leases
OperatingLeaseRightofUseAssetIncludingRestructuredLeases
901000 USD
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
781000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
916000 USD
CY2021Q1 efoi Restructured Operating Lease Liability
RestructuredOperatingLeaseLiability
85000 USD
CY2020Q4 efoi Restructured Operating Lease Liability
RestructuredOperatingLeaseLiability
168000 USD
CY2021Q1 efoi Operating Lease Liability Including Restructured Leases
OperatingLeaseLiabilityIncludingRestructuredLeases
866000 USD
CY2020Q4 efoi Operating Lease Liability Including Restructured Leases
OperatingLeaseLiabilityIncludingRestructuredLeases
1084000 USD
CY2021Q1 efoi Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
13000 USD
CY2020Q4 efoi Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
13000 USD
CY2021Q1 efoi Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
10000 USD
CY2020Q4 efoi Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
9000 USD
CY2021Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
3000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
4000 USD
CY2021Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
3000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
4000 USD
CY2021Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
3000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
4000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
621000 USD
CY2021Q1 efoi Restructured Leases Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
RestructuredLeasesLesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
86000 USD
CY2021Q1 us-gaap Lessor Operating Lease Payments To Be Received Next Rolling Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths
68000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due In Next Rolling Twelve Months
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths
3000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
175000 USD
CY2021Q1 efoi Restructured Leases Lessee Operating Lease Liability Payments Due In Rolling Year Two
RestructuredLeasesLesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
0 USD
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0 USD
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0 USD
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LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
16000 USD
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0 USD
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0 USD
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0 USD
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LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
3000 USD
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RestructuredLeasesLesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
0 USD
CY2021Q1 us-gaap Lessor Operating Lease Payments To Be Received Rolling Year Four
LessorOperatingLeasePaymentsToBeReceivedRollingYearFour
0 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due In Rolling Year Four
FinanceLeaseLiabilityPaymentsDueInRollingYearFour
0 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
3000 USD
CY2021Q1 efoi Restructured Leases Lessee Operating Lease Liability Payments Due In Rolling Year Five
RestructuredLeasesLesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
0 USD
CY2021Q1 us-gaap Lessor Operating Lease Payments To Be Received Rolling Year Five
LessorOperatingLeasePaymentsToBeReceivedRollingYearFive
0 USD
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FinanceLeaseLiabilityPaymentsDueInRollingYearFive
0 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
818000 USD
CY2021Q1 efoi Restructured Leases Lessee Operating Lease Liability Payments Due
RestructuredLeasesLesseeOperatingLeaseLiabilityPaymentsDue
86000 USD
CY2021Q1 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
68000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
3000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
37000 USD
CY2021Q1 efoi Restructured Leases Lessee Operating Lease Liability Undiscounted Excess Amount
RestructuredLeasesLesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1000 USD
CY2021Q1 efoi Lessor Operating Lease Liability Undiscounted Excess Amount
LessorOperatingLeaseLiabilityUndiscountedExcessAmount
0 USD
CY2021Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
0 USD
CY2021Q1 us-gaap Operating Lease Liability
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781000 USD
CY2021Q1 efoi Restructured Operating Lease Liability
RestructuredOperatingLeaseLiability
85000 USD
CY2021Q1 efoi Operating Lease Receivable
OperatingLeaseReceivable
68000 USD
CY2021Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
3000 USD
CY2021Q1 us-gaap Operating Lease Payments
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136000 USD
CY2020Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
135000 USD
CY2021Q1 efoi Restructured Leases Operating Lease Payments
RestructuredLeasesOperatingLeasePayments
17000 USD
CY2020Q1 efoi Restructured Leases Operating Lease Payments
RestructuredLeasesOperatingLeasePayments
17000 USD
CY2021Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1000 USD
CY2020Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1000 USD
CY2020Q3 efoi Debt Instrument Number Of Credit Facilities
DebtInstrumentNumberOfCreditFacilities
2 creditFacility
CY2020Q1 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
275000 USD
CY2020Q4 efoi Payment Protection Program Current
PaymentProtectionProgramCurrent
529000 USD
CY2020Q4 efoi Payment Protection Program Noncurrent
PaymentProtectionProgramNoncurrent
266000 USD
CY2021Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
801000 USD
CY2020Q4 efoi Deferred Tax Assets Operating Loss Carryforwards Portion Available After Application Of Irc Section382 Limitations
DeferredTaxAssetsOperatingLossCarryforwardsPortionAvailableAfterApplicationOfIRCSection382Limitations
61500000 USD
CY2020Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
7100000 USD
CY2019Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
8300000 USD
CY2017Q4 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
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0.0001
CY2020Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2020Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000 shares
CY2019Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2020Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2020Q1 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
275000 USD
CY2020Q1 efoi Percentage Of Series A Preferred Stock Eligible To Vote
PercentageOfSeriesAPreferredStockEligibleToVote
0.1107
CY2020Q1 efoi Payments For Clearing Fees
PaymentsForClearingFees
231000 USD
CY2020 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
510000 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
CY2021Q1 efoi Class Of Warrant Or Right Warrants Issued
ClassOfWarrantOrRightWarrantsIssued
310860 shares
CY2021Q1 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
3.59
CY2021Q1 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
1100000 USD
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
156446 shares
CY2021Q1 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
527000 USD
CY2021Q1 efoi Class Of Warrant Or Right Warrants Issued
ClassOfWarrantOrRightWarrantsIssued
310860 shares
CY2020Q1 efoi Class Of Warrant Or Right Warrants Issued
ClassOfWarrantOrRightWarrantsIssued
736545 shares
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
140000 USD
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
20000 USD
CY2021Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
600000 USD
CY2020Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
200000 USD
CY2021Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y6M
CY2021Q1 us-gaap Share Price
SharePrice
4.26
CY2020Q1 us-gaap Share Price
SharePrice
1.12
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
5.51
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
1.48
CY2021Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y2M12D
CY2020Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y1M6D
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.008
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.007
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.963
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.928
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
221450 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.45
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
72120 shares
CY2021Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
5.51
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
4459 shares
CY2021Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
2.77
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
1500 shares
CY2021Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
53.50
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
287611 shares
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.71
CY2021Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y10M24D
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
228312 shares
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
3.68
CY2021Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P8Y9M18D
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
62154 shares
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
4.25
CY2021Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P8Y1M6D
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
8.64
CY2021Q1 us-gaap Purchase Obligation
PurchaseObligation
4200000 USD

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