2021 Q3 Form 10-Q Financial Statement

#000092416821000051 Filed on November 12, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q4 2020 Q3
Revenue $2.749M $3.746M $5.964M
YoY Change -53.91% 6.09% 104.6%
Cost Of Revenue $2.186M $2.310M $4.588M
YoY Change -52.35% -10.12% 143.14%
Gross Profit $563.0K $1.434M $1.376M
YoY Change -59.08% 49.84% 33.85%
Gross Profit Margin 20.48% 38.28% 23.07%
Selling, General & Admin $1.968M $1.900M $2.003M
YoY Change -1.75% -1.55% 18.59%
% of Gross Profit 349.56% 132.5% 145.57%
Research & Development $404.0K $420.0K $401.0K
YoY Change 0.75% 68.0% 109.95%
% of Gross Profit 71.76% 29.29% 29.14%
Depreciation & Amortization $43.00K $40.00K $48.00K
YoY Change -10.42% -20.0% -37.66%
% of Gross Profit 7.64% 2.79% 3.49%
Operating Expenses $2.373M $2.320M $2.388M
YoY Change -0.63% 6.42% 28.32%
Operating Profit -$1.810M -$886.0K -$1.012M
YoY Change 78.85% -27.56% 21.49%
Interest Expense $177.0K $1.050M $124.0K
YoY Change 42.74% -683.33% 85.07%
% of Operating Profit
Other Income/Expense, Net -$15.00K -$10.00K -$25.00K
YoY Change -40.0% -120.0% -45.65%
Pretax Income -$1.140M $60.00K -$1.170M
YoY Change -2.56% -104.62% 23.16%
Income Tax $0.00 $0.00 -$2.000K
% Of Pretax Income 0.0%
Net Earnings -$1.140M $65.00K -$1.165M
YoY Change -2.15% -104.97% 23.15%
Net Earnings / Revenue -41.47% 1.74% -19.53%
Basic Earnings Per Share -$0.22 $0.01 -$0.35
Diluted Earnings Per Share -$0.22 $0.01 -$0.35
COMMON SHARES
Basic Shares Outstanding 5.086M shares 3.491M shares 3.308M shares
Diluted Shares Outstanding 5.086M shares 4.307M shares 3.308M shares

Balance Sheet

Concept 2021 Q3 2020 Q4 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.294M $2.630M $2.570M
YoY Change -49.65% 651.43% 307.94%
Cash & Equivalents $381.0K $1.836M $2.574M
Short-Term Investments $913.0K $800.0K
Other Short-Term Assets $1.421M $1.000K $1.360M
YoY Change 4.49% -99.79% 112.5%
Inventory $7.755M $5.641M $5.259M
Prepaid Expenses
Receivables $1.628M $2.021M $3.366M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $12.10M $11.08M $12.56M
YoY Change -3.68% 18.66% 20.11%
LONG-TERM ASSETS
Property, Plant & Equipment $1.007M $420.0K $420.0K
YoY Change 139.76% 7.97% 12.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $0.00 $3.000K
YoY Change -100.0% -100.0% -98.54%
Total Long-Term Assets $1.007M $1.321M $1.507M
YoY Change -33.18% -45.07% -36.44%
TOTAL ASSETS
Total Short-Term Assets $12.10M $11.08M $12.56M
Total Long-Term Assets $1.007M $1.321M $1.507M
Total Assets $13.11M $12.40M $14.07M
YoY Change -6.84% 5.61% 9.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.606M $2.477M $3.089M
YoY Change -15.64% 84.85% 151.55%
Accrued Expenses $1.696M $1.412M $2.070M
YoY Change -18.07% 39.53% 25.45%
Deferred Revenue $2.000K $72.00K
YoY Change
Short-Term Debt $2.666M $2.300M $2.030M
YoY Change 31.33% -4.96% -32.33%
Long-Term Debt Due $1.603M $530.0K $560.0K
YoY Change 186.25% -40.45%
Total Short-Term Liabilities $8.573M $7.557M $11.02M
YoY Change -22.22% 15.52% 76.58%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $270.0K $430.0K
YoY Change -100.0% 145.45% 4200.0%
Other Long-Term Liabilities $30.00K $0.00 $0.00
YoY Change -100.0% -100.0%
Total Long-Term Liabilities $30.00K $0.00 $0.00
YoY Change -100.0% -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.573M $7.557M $11.02M
Total Long-Term Liabilities $30.00K $0.00 $0.00
Total Liabilities $8.603M $8.142M $11.93M
YoY Change -27.88% 5.15% 57.2%
SHAREHOLDERS EQUITY
Retained Earnings -$136.1M -$130.9M -$130.9M
YoY Change 3.96% 4.79% 5.95%
Common Stock $140.6M $135.1M $133.1M
YoY Change 5.68% 4.84% 3.3%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.502M $4.255M $2.139M
YoY Change
Total Liabilities & Shareholders Equity $13.11M $12.40M $14.07M
YoY Change -6.84% 5.61% 9.66%

Cashflow Statement

Concept 2021 Q3 2020 Q4 2020 Q3
OPERATING ACTIVITIES
Net Income -$1.140M $65.00K -$1.165M
YoY Change -2.15% -104.97% 23.15%
Depreciation, Depletion And Amortization $43.00K $40.00K $48.00K
YoY Change -10.42% -20.0% -37.66%
Cash From Operating Activities -$2.315M -$870.0K -$880.0K
YoY Change 163.07% 200.0% -27.27%
INVESTING ACTIVITIES
Capital Expenditures $100.0K -$50.00K $53.00K
YoY Change 88.68% -28.57% -276.67%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$100.0K -$50.00K -$53.00K
YoY Change 88.68% -28.57% 76.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $1.127M 180.0K $780.0K
YoY Change 44.49% -55.0% -336.36%
NET CHANGE
Cash From Operating Activities -$2.315M -870.0K -$880.0K
Cash From Investing Activities -$100.0K -50.00K -$53.00K
Cash From Financing Activities $1.127M 180.0K $780.0K
Net Change In Cash -$1.288M -740.0K -$153.0K
YoY Change 741.83% -1950.0% -90.25%
FREE CASH FLOW
Cash From Operating Activities -$2.315M -$870.0K -$880.0K
Capital Expenditures $100.0K -$50.00K $53.00K
Free Cash Flow -$2.415M -$820.0K -$933.0K
YoY Change 158.84% 272.73% -20.93%

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us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.22
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.89
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.89
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5086000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5086000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3308000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3308000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4309000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4309000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3196000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3196000 shares
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-1140000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-1165000 USD
us-gaap Net Income Loss
NetIncomeLoss
-5255000 USD
us-gaap Net Income Loss
NetIncomeLoss
-6046000 USD
CY2021Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
0 USD
CY2020Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
0 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
0 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
0 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1140000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1165000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-5255000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-4340000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
1714000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-6046000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
4255000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
0 USD
CY2021Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
527000 USD
CY2021Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
2000 USD
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
140000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-1642000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
3278000 USD
CY2021Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
59000 USD
CY2021Q2 us-gaap Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
5000000 USD
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
469000 USD
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
208000 USD
CY2021Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-2473000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
5603000 USD
CY2021Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
0 USD
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
1000 USD
us-gaap Depreciation
Depreciation
143000 USD
us-gaap Depreciation
Depreciation
140000 USD
CY2021Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
-1000 USD
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
39000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-1140000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
4502000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
3996000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
0 USD
CY2020Q1 us-gaap Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
2749000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
474000 USD
CY2020Q1 efoi Adjustments To Additional Paid In Capital Warrant Liability
AdjustmentsToAdditionalPaidInCapitalWarrantLiability
1636000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
20000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-541000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
5883000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
30000 USD
CY2020Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
3000 USD
CY2020Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
103000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
41000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
0 USD
CY2020Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1555000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
35000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-1165000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
2139000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-1140000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-1165000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-5255000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-6046000 USD
CY2021Q3 efoi Gain Loss From Employee Retention Tax Credit
GainLossFromEmployeeRetentionTaxCredit
862000 USD
CY2020Q3 efoi Gain Loss From Employee Retention Tax Credit
GainLossFromEmployeeRetentionTaxCredit
0 USD
efoi Gain Loss From Employee Retention Tax Credit
GainLossFromEmployeeRetentionTaxCredit
862000 USD
efoi Gain Loss From Employee Retention Tax Credit
GainLossFromEmployeeRetentionTaxCredit
0 USD
CY2021Q3 efoi Gain Loss On Forgiveness Of Debt
GainLossOnForgivenessOfDebt
0 USD
CY2020Q3 efoi Gain Loss On Forgiveness Of Debt
GainLossOnForgivenessOfDebt
0 USD
efoi Gain Loss On Forgiveness Of Debt
GainLossOnForgivenessOfDebt
801000 USD
efoi Gain Loss On Forgiveness Of Debt
GainLossOnForgivenessOfDebt
0 USD
CY2021Q3 us-gaap Depreciation
Depreciation
43000 USD
CY2020Q3 us-gaap Depreciation
Depreciation
48000 USD
CY2021Q3 us-gaap Share Based Compensation
ShareBasedCompensation
39000 USD
CY2020Q3 us-gaap Share Based Compensation
ShareBasedCompensation
35000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
387000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
96000 USD
CY2021Q3 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
0 USD
CY2020Q3 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-153000 USD
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
0 USD
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
2274000 USD
CY2021Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2000 USD
CY2020Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-9000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
10000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-21000 USD
CY2021Q3 us-gaap Inventory Write Down
InventoryWriteDown
-70000 USD
CY2020Q3 us-gaap Inventory Write Down
InventoryWriteDown
90000 USD
us-gaap Inventory Write Down
InventoryWriteDown
-9000 USD
us-gaap Inventory Write Down
InventoryWriteDown
-229000 USD
CY2021Q3 efoi Increase Decrease In Provision For Warranties
IncreaseDecreaseInProvisionForWarranties
1000 USD
CY2020Q3 efoi Increase Decrease In Provision For Warranties
IncreaseDecreaseInProvisionForWarranties
14000 USD
efoi Increase Decrease In Provision For Warranties
IncreaseDecreaseInProvisionForWarranties
34000 USD
CY2021Q3 us-gaap Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
-61000 USD
efoi Increase Decrease In Provision For Warranties
IncreaseDecreaseInProvisionForWarranties
13000 USD
CY2020Q3 us-gaap Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
-145000 USD
us-gaap Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
-158000 USD
us-gaap Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
-221000 USD
CY2021Q3 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
500000 USD
CY2020Q3 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
901000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-390000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1070000 USD
CY2021Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-444000 USD
CY2020Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-551000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2105000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1138000 USD
CY2021Q3 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
62000 USD
CY2020Q3 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
197000 USD
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
-87000 USD
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
412000 USD
CY2021Q3 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
91000 USD
CY2020Q3 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
76000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
119000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
59000 USD
CY2021Q3 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-164000 USD
CY2020Q3 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
534000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-82000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1811000 USD
CY2021Q3 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
53000 USD
CY2020Q3 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
160000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-305000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
453000 USD
CY2021Q3 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-69000 USD
CY2020Q3 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
44000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-70000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
87000 USD
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
-3165000 USD
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
4463000 USD
CY2021Q3 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
-1175000 USD
CY2020Q3 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
285000 USD
CY2021Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2315000 USD
CY2020Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-880000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-8420000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1583000 USD
CY2021Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
100000 USD
CY2020Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
53000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
311000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
171000 USD
CY2021Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-100000 USD
CY2020Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-53000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-311000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-171000 USD
CY2021Q3 efoi Proceeds From Payments For Issuance Of Common Stock And Warrants
ProceedsFromPaymentsForIssuanceOfCommonStockAndWarrants
0 USD
CY2020Q3 efoi Proceeds From Payments For Issuance Of Common Stock And Warrants
ProceedsFromPaymentsForIssuanceOfCommonStockAndWarrants
-1000 USD
efoi Proceeds From Payments For Issuance Of Common Stock And Warrants
ProceedsFromPaymentsForIssuanceOfCommonStockAndWarrants
5000000 USD
efoi Proceeds From Payments For Issuance Of Common Stock And Warrants
ProceedsFromPaymentsForIssuanceOfCommonStockAndWarrants
2749000 USD
CY2021Q3 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 USD
CY2020Q3 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
625000 USD
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
527000 USD
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
676000 USD
CY2021Q3 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
1000 USD
CY2020Q3 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
470000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
474000 USD
CY2021Q3 efoi Proceeds From Paycheck Protection Program
ProceedsFromPaycheckProtectionProgram
0 USD
CY2020Q3 efoi Proceeds From Paycheck Protection Program
ProceedsFromPaycheckProtectionProgram
0 USD
efoi Proceeds From Paycheck Protection Program
ProceedsFromPaycheckProtectionProgram
0 USD
efoi Proceeds From Paycheck Protection Program
ProceedsFromPaycheckProtectionProgram
795000 USD
CY2021Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1000 USD
CY2020Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3000 USD
CY2021Q3 efoi Proceeds From Stock Options Exercised And Employee Stock Purchase Plans
ProceedsFromStockOptionsExercisedAndEmployeeStockPurchasePlans
0 USD
CY2020Q3 efoi Proceeds From Stock Options Exercised And Employee Stock Purchase Plans
ProceedsFromStockOptionsExercisedAndEmployeeStockPurchasePlans
0 USD
efoi Proceeds From Stock Options Exercised And Employee Stock Purchase Plans
ProceedsFromStockOptionsExercisedAndEmployeeStockPurchasePlans
59000 USD
efoi Proceeds From Stock Options Exercised And Employee Stock Purchase Plans
ProceedsFromStockOptionsExercisedAndEmployeeStockPurchasePlans
30000 USD
CY2021Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
-1000 USD
CY2020Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3000 USD
CY2021Q3 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 USD
CY2020Q3 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
1515000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 USD
CY2021Q3 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 USD
CY2020Q3 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
450000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
976000 USD
CY2021Q3 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2020Q3 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
320000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
30000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
320000 USD
CY2021Q3 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2020Q3 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1296000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
719000 USD
CY2021Q3 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1128000 USD
CY2020Q3 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
2223000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
337000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
2223000 USD
CY2021Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1127000 USD
CY2020Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
780000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
6934000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3978000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1288000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-153000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1797000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2224000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1669000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3069000 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
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
381000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2916000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
381000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2916000 USD
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
381000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2574000 USD
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
381000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2574000 USD
CY2021Q3 us-gaap Restricted Cash
RestrictedCash
0 USD
CY2020Q3 us-gaap Restricted Cash
RestrictedCash
342000 USD
CY2021Q3 us-gaap Restricted Cash
RestrictedCash
0 USD
CY2020Q3 us-gaap Restricted Cash
RestrictedCash
342000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
381000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2916000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
381000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2916000 USD
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 style="margin-bottom:10pt"><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 development of ultraviolet-C light disinfection (“UVCD”) products. We develop, market and sell high quality light-emitting diode (“LED”) lighting and controls products and UVCD products in the commercial market and military maritime market (“MMM”), and expect to expand our offerings into the consumer market starting in the fourth quarter of 2021. Our mission is to enable our customers to run their facilities, offices and homes 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, 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”) products, as well as other LED and lighting control products for commercial and consumer applications. In late 2020, we announced the launch of our UVCD product portfolio, which is being brought to market throughout the fourth quarter of 2021 and into 2022.</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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
CY2020Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
11000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:10pt"><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 style="margin-bottom:10pt"><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>
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-bottom:10pt"><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 style="margin-bottom:10pt"><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 style="margin-bottom:10pt"><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 September 30, 2021, sales to our primary distributor for the U.S. Navy, a U.S. Navy shipbuilder, and a regional commercial lighting retrofit company accounted for approximately 19%, 17%, and 27% 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 36% of net sales for the same period. For the three months ended September 30, 2020, sales to our primary distributor for the U.S. Navy and a regional commercial lighting retrofit company accounted for approximately 67% and 12% 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 68% of net sales for the same period.</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the nine months ended September 30, 2021, sales to our primary distributor for the U.S. Navy, a U.S. Navy shipbuilder, and a regional commercial lighting retrofit company accounted for approximately 33%, 10%, and 17% 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 43% of net sales for the same period. For the nine months ended September 30, 2020, sales to our primary distributor for the U.S. Navy and a regional commercial lighting retrofit company accounted for approximately 52% and 14% 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 58% of net sales for the same period.</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our primary distributor for the U.S. Navy, a regional commercial lighting retrofit company and a U.S. Navy shipbuilder accounted for approximately 12%, 34%, and 27% of net trade accounts receivable, respectively, at September 30, 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 style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">One offshore supplier accounted for approximately 19% and 30%, respectively, of our total expenditures for the three and nine months ended September 30, 2021. For the three months ended September 30, 2020, two offshore suppliers accounted for approximately 25% and 20%, respectively, of total expenditures. These same two suppliers accounted for approximately 19% and 14%, respectively, of total expenditures for the nine months ended September 30, 2020.</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At September 30, 2021, one offshore supplier accounted for approximately 63% of our trade accounts payable balance. At December 31, 2020, this offshore supplier accounted for approximately 44% of our trade accounts payable balance.</span></div>
CY2021Q3 us-gaap Revenues
Revenues
2749000 USD
CY2020Q3 us-gaap Revenues
Revenues
5964000 USD
us-gaap Revenues
Revenues
7460000 USD
us-gaap Revenues
Revenues
13082000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-1140000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-1165000 USD
us-gaap Net Income Loss
NetIncomeLoss
-5255000 USD
us-gaap Net Income Loss
NetIncomeLoss
-6046000 USD
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5086000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5086000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3308000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3308000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4309000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4309000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3196000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3196000 shares
CY2021Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
239000 USD
CY2020Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
215000 USD
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
227000 USD
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
195000 USD
CY2021Q3 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
10000 USD
CY2020Q3 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
22000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
49000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
29000 USD
CY2021Q3 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
4000 USD
CY2020Q3 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
4000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
16000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
23000 USD
CY2021Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
13000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
52000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
17000 USD
CY2021Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
240000 USD
CY2020Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
230000 USD
CY2021Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
240000 USD
CY2020Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
230000 USD
CY2021Q2 efoi Payments For Clearing Fees
PaymentsForClearingFees
19000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
470000 USD
CY2021Q2 efoi Proceeds From The Issuance Of Common Stock And Warrants Net Of Issuance Costs
ProceedsFromTheIssuanceOfCommonStockAndWarrantsNetOfIssuanceCosts
4500000 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 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
310860 shares
CY2021Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
3.59
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
527000 USD
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
1100000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
156446 shares
CY2019Q4 us-gaap Other Deferred Compensation Arrangements Liability Current
OtherDeferredCompensationArrangementsLiabilityCurrent
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
1636000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
982000 USD
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
2274000 USD
CY2020Q3 us-gaap Other Deferred Compensation Arrangements Liability Current
OtherDeferredCompensationArrangementsLiabilityCurrent
2928000 USD
us-gaap Restructuring Costs
RestructuringCosts
-21000 USD
CY2020Q3 us-gaap Restructuring Costs
RestructuringCosts
-16000 USD
us-gaap Restructuring Costs
RestructuringCosts
-44000 USD
CY2021Q2 efoi Proceeds From The Issuance Of Common Stock And Warrants Net Of Issuance Costs
ProceedsFromTheIssuanceOfCommonStockAndWarrantsNetOfIssuanceCosts
4500000 USD
CY2020Q1 efoi Proceeds From The Issuance Of Common Stock And Warrants Net Of Issuance Costs
ProceedsFromTheIssuanceOfCommonStockAndWarrantsNetOfIssuanceCosts
2300000 USD
CY2021Q2 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
1500000 USD
CY2020Q3 efoi Debt Instrument Number Of Credit Facilities
DebtInstrumentNumberOfCreditFacilities
2 creditFacility
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
1714000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
4255000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
4502000 USD
CY2021Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
4232000 USD
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
2695000 USD
CY2021Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
6409000 USD
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
5840000 USD
CY2021Q3 efoi Inventory Valuation Reserves Raw Materials
InventoryValuationReservesRawMaterials
2886000 USD
CY2020Q4 efoi Inventory Valuation Reserves Raw Materials
InventoryValuationReservesRawMaterials
2894000 USD
CY2021Q3 us-gaap Inventory Net
InventoryNet
7755000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
5641000 USD
CY2021Q2 efoi Inventory Valuation Reserves Raw Materials
InventoryValuationReservesRawMaterials
2956000 USD
CY2020Q2 efoi Inventory Valuation Reserves Raw Materials
InventoryValuationReservesRawMaterials
3326000 USD
CY2020Q4 efoi Inventory Valuation Reserves Raw Materials
InventoryValuationReservesRawMaterials
2894000 USD
CY2019Q4 efoi Inventory Valuation Reserves Raw Materials
InventoryValuationReservesRawMaterials
3645000 USD
CY2021Q3 efoi Inventory Valuation Reserves Provision Accrual
InventoryValuationReservesProvisionAccrual
34000 USD
CY2020Q3 efoi Inventory Valuation Reserves Provision Accrual
InventoryValuationReservesProvisionAccrual
-187000 USD
efoi Inventory Valuation Reserves Provision Accrual
InventoryValuationReservesProvisionAccrual
-64000 USD
efoi Inventory Valuation Reserves Provision Accrual
InventoryValuationReservesProvisionAccrual
-75000 USD
CY2021Q3 efoi Inventory Valuation Reserves Sales Of Inventory
InventoryValuationReservesSalesOfInventory
36000 USD
CY2020Q3 efoi Inventory Valuation Reserves Sales Of Inventory
InventoryValuationReservesSalesOfInventory
121000 USD
efoi Inventory Valuation Reserves Sales Of Inventory
InventoryValuationReservesSalesOfInventory
72000 USD
efoi Inventory Valuation Reserves Sales Of Inventory
InventoryValuationReservesSalesOfInventory
288000 USD
CY2021Q3 efoi Inventory Valuation Reserves Write Offs
InventoryValuationReservesWriteOffs
0 USD
CY2020Q3 efoi Inventory Valuation Reserves Write Offs
InventoryValuationReservesWriteOffs
-23000 USD
efoi Inventory Valuation Reserves Write Offs
InventoryValuationReservesWriteOffs
0 USD
efoi Inventory Valuation Reserves Write Offs
InventoryValuationReservesWriteOffs
17000 USD
CY2021Q3 efoi Inventory Valuation Reserves Raw Materials
InventoryValuationReservesRawMaterials
2886000 USD
CY2020Q3 efoi Inventory Valuation Reserves Raw Materials
InventoryValuationReservesRawMaterials
3415000 USD
CY2021Q3 efoi Inventory Valuation Reserves Raw Materials
InventoryValuationReservesRawMaterials
2886000 USD
CY2020Q3 efoi Inventory Valuation Reserves Raw Materials
InventoryValuationReservesRawMaterials
3415000 USD
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
13000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
13000 USD
CY2021Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
3345000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
3084000 USD
CY2021Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
2757000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
2664000 USD
CY2021Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
588000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
420000 USD
CY2021Q3 us-gaap Depreciation
Depreciation
43000 USD
CY2020Q3 us-gaap Depreciation
Depreciation
48000 USD
us-gaap Depreciation
Depreciation
143000 USD
us-gaap Depreciation
Depreciation
140000 USD
CY2021Q1 efoi Lessee Operating Lease Interest Rate Effective Rate
LesseeOperatingLeaseInterestRateEffectiveRate
0.1593
CY2021Q3 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.0725
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y4M24D
CY2021Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P0Y7M6D
CY2020Q4 us-gaap Restricted Cash
RestrictedCash
300000 USD
CY2021Q3 us-gaap Sublease Income
SubleaseIncome
25000 USD
CY2020Q3 us-gaap Sublease Income
SubleaseIncome
26000 USD
us-gaap Sublease Income
SubleaseIncome
87000 USD
us-gaap Sublease Income
SubleaseIncome
80000 USD
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
139000 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
148000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
423000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
451000 USD
CY2021Q3 efoi Operating Lease Cost Net Of Sublease Income
OperatingLeaseCostNetOfSubleaseIncome
114000 USD
CY2020Q3 efoi Operating Lease Cost Net Of Sublease Income
OperatingLeaseCostNetOfSubleaseIncome
122000 USD
efoi Operating Lease Cost Net Of Sublease Income
OperatingLeaseCostNetOfSubleaseIncome
336000 USD
efoi Operating Lease Cost Net Of Sublease Income
OperatingLeaseCostNetOfSubleaseIncome
371000 USD
CY2021Q3 efoi Restructured Lease Sublease Income
RestructuredLeaseSubleaseIncome
0 USD
CY2020Q3 efoi Restructured Lease Sublease Income
RestructuredLeaseSubleaseIncome
68000 USD
efoi Restructured Lease Sublease Income
RestructuredLeaseSubleaseIncome
136000 USD
efoi Restructured Lease Sublease Income
RestructuredLeaseSubleaseIncome
204000 USD
CY2021Q3 efoi Restructured Lease Operating Lease Cost
RestructuredLeaseOperatingLeaseCost
0 USD
CY2020Q3 efoi Restructured Lease Operating Lease Cost
RestructuredLeaseOperatingLeaseCost
59000 USD
CY2020Q4 efoi Restructured Operating Lease Right Of Use Asset
RestructuredOperatingLeaseRightOfUseAsset
107000 USD
efoi Restructured Lease Operating Lease Cost
RestructuredLeaseOperatingLeaseCost
109000 USD
efoi Restructured Lease Operating Lease Cost
RestructuredLeaseOperatingLeaseCost
180000 USD
CY2021Q3 efoi Restructured Lease Operating Lease Cost Net Of Sublease Income
RestructuredLeaseOperatingLeaseCostNetOfSubleaseIncome
0 USD
CY2020Q3 efoi Restructured Lease Operating Lease Cost Net Of Sublease Income
RestructuredLeaseOperatingLeaseCostNetOfSubleaseIncome
-9000 USD
efoi Restructured Lease Operating Lease Cost Net Of Sublease Income
RestructuredLeaseOperatingLeaseCostNetOfSubleaseIncome
-27000 USD
efoi Restructured Lease Operating Lease Cost Net Of Sublease Income
RestructuredLeaseOperatingLeaseCostNetOfSubleaseIncome
-24000 USD
CY2021Q3 us-gaap Lease Cost
LeaseCost
114000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
113000 USD
us-gaap Lease Cost
LeaseCost
309000 USD
us-gaap Lease Cost
LeaseCost
347000 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
419000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
794000 USD
CY2021Q3 efoi Restructured Operating Lease Right Of Use Asset
RestructuredOperatingLeaseRightOfUseAsset
0 USD
CY2021Q3 efoi Operating Lease Right Of Use Asset Including Restructured Leases
OperatingLeaseRightOfUseAssetIncludingRestructuredLeases
419000 USD
CY2020Q4 efoi Operating Lease Right Of Use Asset Including Restructured Leases
OperatingLeaseRightOfUseAssetIncludingRestructuredLeases
901000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
505000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
916000 USD
CY2021Q3 efoi Restructured Operating Lease Liability
RestructuredOperatingLeaseLiability
0 USD
CY2020Q4 efoi Restructured Operating Lease Liability
RestructuredOperatingLeaseLiability
168000 USD
CY2021Q3 efoi Operating Lease Liability Including Restructured Leases
OperatingLeaseLiabilityIncludingRestructuredLeases
505000 USD
CY2020Q4 efoi Operating Lease Liability Including Restructured Leases
OperatingLeaseLiabilityIncludingRestructuredLeases
1084000 USD
CY2021Q3 efoi Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
13000 USD
CY2020Q4 efoi Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
13000 USD
CY2021Q3 efoi Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
11000 USD
CY2020Q4 efoi Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
9000 USD
CY2021Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
4000 USD
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
1000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
4000 USD
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
1000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
4000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
488000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due In Next Rolling Twelve Months
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths
1000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
19000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due In Rolling Year Two
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo
0 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
8000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due In Rolling Year Three
FinanceLeaseLiabilityPaymentsDueInRollingYearThree
0 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
3000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due In Rolling Year Four
FinanceLeaseLiabilityPaymentsDueInRollingYearFour
0 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
2000 USD
efoi Restructured Leases Operating Lease Payments
RestructuredLeasesOperatingLeasePayments
52000 USD
CY2021Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due In Rolling Year Five
FinanceLeaseLiabilityPaymentsDueInRollingYearFive
0 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
520000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
15000 USD
CY2021Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
0 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
505000 USD
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
1000 USD
CY2021Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
161000 USD
CY2020Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
134000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
421000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
401000 USD
CY2021Q3 efoi Restructured Leases Operating Lease Payments
RestructuredLeasesOperatingLeasePayments
0 USD
CY2020Q3 efoi Restructured Leases Operating Lease Payments
RestructuredLeasesOperatingLeasePayments
17000 USD
efoi Restructured Leases Operating Lease Payments
RestructuredLeasesOperatingLeasePayments
35000 USD
CY2020Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3000 USD
CY2020Q3 efoi Debt Instrument Number Of Credit Facilities
DebtInstrumentNumberOfCreditFacilities
2 creditFacility
CY2020Q4 efoi Payment Protection Program Current
PaymentProtectionProgramCurrent
529000 USD
CY2020Q4 efoi Payment Protection Program Noncurrent
PaymentProtectionProgramNoncurrent
266000 USD
CY2020Q1 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
275000 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
CY2021Q2 efoi Payments For Clearing Fees
PaymentsForClearingFees
19000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
470000 USD
CY2020Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000 shares
CY2020Q1 efoi Payments For Clearing Fees
PaymentsForClearingFees
231000 USD
CY2020Q1 efoi Percentage Of Series A Preferred Stock Eligible To Vote
PercentageOfSeriesAPreferredStockEligibleToVote
0.1107
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
CY2021Q2 efoi Proceeds From The Issuance Of Common Stock And Warrants Net Of Issuance Costs
ProceedsFromTheIssuanceOfCommonStockAndWarrantsNetOfIssuanceCosts
4500000 USD
CY2019Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2020Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
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
CY2020Q1 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
275000 USD
efoi Class Of Warrant Or Right Warrants Issued
ClassOfWarrantOrRightWarrantsIssued
310860 shares
CY2021Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
3.59
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
1100000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
156446 shares
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
527000 USD
efoi Class Of Warrant Or Right Warrants Issued
ClassOfWarrantOrRightWarrantsIssued
310860 shares
efoi Class Of Warrant Or Right Warrants Issued
ClassOfWarrantOrRightWarrantsIssued
539152 shares
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
39000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
35000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
387000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
96000 USD
CY2021Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
300000 USD
CY2020Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
200000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y10M24D
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
5.39
CY2021Q3 us-gaap Share Price
SharePrice
4.18
CY2020Q3 us-gaap Share Price
SharePrice
2.00
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
2.61
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y2M12D
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 Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.007
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.965
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.935
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000
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
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
76900 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
5.39
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
35287 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
5.43
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
1500 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
53.50
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
257338 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.49
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y4M24D
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
218795 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
3.43
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P8Y3M18D
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
78156 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
3.48
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P7Y9M18D
CY2021Q3 us-gaap Purchase Obligation
PurchaseObligation
2900000 USD
CY2021Q3 efoi Payroll Tax Credit Employee Retention Credit Under The Cares Act
PayrollTaxCreditEmployeeRetentionCreditUnderTheCARESAct
431000 USD
CY2021Q2 efoi Payroll Tax Credit Employee Retention Credit Under The Cares Act
PayrollTaxCreditEmployeeRetentionCreditUnderTheCARESAct
431000 USD
CY2020Q4 efoi Payment Protection Program Current
PaymentProtectionProgramCurrent
529000 USD
CY2020Q4 efoi Payment Protection Program Noncurrent
PaymentProtectionProgramNoncurrent
266000 USD

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