2021 Q4 Form 10-K Financial Statement

#000092416822000023 Filed on March 17, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2021 Q2
Revenue $2.405M $2.749M $2.074M
YoY Change -35.8% -53.91% -37.81%
Cost Of Revenue $2.216M $2.186M $1.681M
YoY Change -4.07% -52.35% -15.61%
Gross Profit $189.0K $563.0K $393.0K
YoY Change -86.82% -59.08% -70.74%
Gross Profit Margin 7.86% 20.48% 18.95%
Selling, General & Admin $2.081M $1.968M $2.268M
YoY Change 9.53% -1.75% 14.95%
% of Gross Profit 1101.06% 349.56% 577.1%
Research & Development $464.0K $404.0K $370.0K
YoY Change 10.48% 0.75% 18.21%
% of Gross Profit 245.5% 71.76% 94.15%
Depreciation & Amortization $45.00K $43.00K $53.00K
YoY Change 12.5% -10.42% 15.22%
% of Gross Profit 23.81% 7.64% 13.49%
Operating Expenses $2.545M $2.373M $2.635M
YoY Change 9.7% -0.63% 15.98%
Operating Profit -$2.356M -$1.810M -$2.242M
YoY Change 165.91% 78.85% 141.33%
Interest Expense -$272.0K $177.0K $216.0K
YoY Change -125.9% 42.74% 148.28%
% of Operating Profit
Other Income/Expense, Net -$18.00K -$15.00K -$15.00K
YoY Change 80.0% -40.0% -37.5%
Pretax Income -$2.632M -$1.140M -$2.473M
YoY Change -4486.67% -2.56% -43.02%
Income Tax -$1.000K $0.00
% Of Pretax Income
Net Earnings -$2.631M -$1.140M -$2.473M
YoY Change -4147.69% -2.15% -43.02%
Net Earnings / Revenue -109.4% -41.47% -119.24%
Basic Earnings Per Share -$0.50 -$0.22 -$0.59
Diluted Earnings Per Share -$0.50 -$0.22 -$0.59
COMMON SHARES
Basic Shares Outstanding 5.312M shares 5.086M shares 4.211M shares
Diluted Shares Outstanding 5.312M shares 5.086M shares 4.211M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.394M $1.294M $2.235M
YoY Change 29.05% -49.65% -18.13%
Cash & Equivalents $2.682M $381.0K $1.327M
Short-Term Investments $712.0K $913.0K $908.0K
Other Short-Term Assets $3.000K $1.421M $810.0K
YoY Change 200.0% 4.49% 19.12%
Inventory $7.866M $7.755M $8.129M
Prepaid Expenses
Receivables $1.240M $1.628M $1.149M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $13.42M $12.10M $12.32M
YoY Change 21.2% -3.68% 4.24%
LONG-TERM ASSETS
Property, Plant & Equipment $967.0K $1.007M $1.079M
YoY Change 130.24% 139.76% 160.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Total Long-Term Assets $967.0K $1.007M $1.079M
YoY Change -26.8% -33.18% -48.25%
TOTAL ASSETS
Total Short-Term Assets $13.42M $12.10M $12.32M
Total Long-Term Assets $967.0K $1.007M $1.079M
Total Assets $14.39M $13.11M $13.40M
YoY Change 16.08% -6.84% -3.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.235M $2.606M $2.846M
YoY Change -9.77% -15.64% 8.75%
Accrued Expenses $1.764M $1.696M $1.733M
YoY Change 24.93% -18.07% -4.78%
Deferred Revenue $268.0K $2.000K $71.00K
YoY Change 272.22%
Short-Term Debt $2.169M $2.666M $1.573M
YoY Change -5.7% 31.33% 18.27%
Long-Term Debt Due $1.720M $1.603M $1.529M
YoY Change 224.53% 186.25% 75.75%
Total Short-Term Liabilities $8.156M $8.573M $7.752M
YoY Change 7.93% -22.22% -29.76%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $13.00K
YoY Change -100.0% -100.0% -97.55%
Other Long-Term Liabilities $26.00K $30.00K $34.00K
YoY Change
Total Long-Term Liabilities $26.00K $30.00K $47.00K
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $8.156M $8.573M $7.752M
Total Long-Term Liabilities $26.00K $30.00K $47.00K
Total Liabilities $8.182M $8.603M $7.799M
YoY Change 0.49% -27.88% -36.04%
SHAREHOLDERS EQUITY
Retained Earnings -$138.7M -$136.1M -$135.0M
YoY Change 6.03% 3.96% 4.02%
Common Stock $145.0M $140.6M $140.6M
YoY Change 7.28% 5.68% 6.92%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.209M $4.502M $5.603M
YoY Change
Total Liabilities & Shareholders Equity $14.39M $13.11M $13.40M
YoY Change 16.08% -6.84% -3.63%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2021 Q2
OPERATING ACTIVITIES
Net Income -$2.631M -$1.140M -$2.473M
YoY Change -4147.69% -2.15% -43.02%
Depreciation, Depletion And Amortization $45.00K $43.00K $53.00K
YoY Change 12.5% -10.42% 15.22%
Cash From Operating Activities -$1.345M -$2.315M -$3.322M
YoY Change 54.6% 163.07% 175.23%
INVESTING ACTIVITIES
Capital Expenditures -$132.0K $100.0K $102.0K
YoY Change 164.0% 88.68% 43.66%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$132.0K -$100.0K -$102.0K
YoY Change 164.0% 88.68% 43.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.778M $1.127M $4.203M
YoY Change 1998.89% 44.49% 284.19%
NET CHANGE
Cash From Operating Activities -1.345M -$2.315M -$3.322M
Cash From Investing Activities -132.0K -$100.0K -$102.0K
Cash From Financing Activities 3.778M $1.127M $4.203M
Net Change In Cash 2.301M -$1.288M $779.0K
YoY Change -410.95% 741.83% -523.37%
FREE CASH FLOW
Cash From Operating Activities -$1.345M -$2.315M -$3.322M
Capital Expenditures -$132.0K $100.0K $102.0K
Free Cash Flow -$1.213M -$2.415M -$3.424M
YoY Change 47.93% 158.84% 167.92%

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692000 USD
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2682000 USD
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2178000 USD
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NATURE OF OPERATIONS<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 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 began to expand our offerings into the consumer market 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 and wellness 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-grade 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. With initial development complete and two products now brought to market, we anticipate the development of additional UVCD products in 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%">The LED lighting industry continues to be characterized by increasing challenges in differentiating product offerings, competition and price erosion. We have been experiencing these industry forces in both our military business since 2016 and in our commercial segment where we once commanded significant price premiums for our flicker-free TLEDs with primarily 10-year warranties. In more recent years, we have focused on redesigning our products for lower costs and consolidating our supply chain in order to price our products more competitively. Despite these efforts, our legacy products continue to face aggressive pricing competition. These trends are not unique to Energy Focus as evidenced by the increasing number of industry peers facing challenges, exiting LED lighting, selling assets and even going out of business. In addition to continuous cost reductions, our strategy to combat these trends is to move up the value chain, with more innovative and differentiated products and solutions that support a premium. Two specific examples of these</span><span style="color:#ee2724;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:400;line-height:120%">products we have recently developed include the RedCap</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.8pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-4.2pt;vertical-align:baseline">®</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, our emergency backup battery integrated TLED, and EnFocus™, our new dimmable/tunable lighting and powerline control platform that we launched in 2020. We believe our revamped go-to-market strategy that focuses more on direct-sales and additional sales representatives and listens to the voice of the customer, has informed more impactful product development efforts that could eventually translate into larger addressable markets and greater sales growth for us.</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%">During 2021, we continued to see certain benefits from the relaunch efforts (described below) that began in 2019, in addition to a number of strategic sourcing projects completed during 2020. It is our belief that the continued momentum of the efforts undertaken in 2020 and into 2021, along with the development and launch of new and innovative products, will over time result in improved sales and bottom-line performance for the Company. We launched our EnFocus™ platform during the second quarter of 2020 and continued to receive positive feedback from the market. The EnFocus™ powerline control platform offers two immediately available product lines: EnFocus™ DM, which provides a dimmable lighting solution, and EnFocus™ DCT, which provides both a dimmable and color tunable lighting solution. EnFocus™ enables buildings to have dimmable, color tunable and circadian-ready lighting using existing wiring, without requiring any wireless communications, through a relatively simple upgrade with EnFocus™ switches and replacement LED lamps, a more environmentally sustainable solution compared with replacing each lighting fixture.</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%">In addition, in response to the COVID-19 pandemic and an anticipated increase in sanitation and hygiene demand for buildings, facilities and homes, we started developing advanced UVCD products for both the consumer and the commercial and industrial markets in the first quarter of 2020. In late 2020, we announced the nUVo™ portable disinfection devices for offices and homes. Sales of these products began during the fourth quarter of 2021.</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%">Prior to 2019, the Company experienced significant sales declines, operating losses and increases in its inventory. Beginning in 2019, significant restructuring efforts were undertaken. The Company replaced the entire senior management team, significantly reduced non-critical expenses, minimized the amount of inventory the Company was purchasing, dramatically changed the composition of our board of directors (“Board of Directors”) and the executive team, and recruited new departmental leaders across the Company. The cost savings efforts undertaken included phased actions to reduce costs to minimize cash usage. Initial actions included the elimination of certain positions, restructuring of the sales organization and incentive plan, flattening of the senior management team, additional operational streamlining, management compensation reductions, and outsourcing of certain functions including certain elements of supply chain and marketing.</span></div>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.
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
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0.0001
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
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0.0001
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2021Q4 us-gaap Common Stock Shares Authorized
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50000000 shares
CY2021 us-gaap Use Of Estimates
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<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 conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting periods presented. Estimates include, but are not limited to, the establishment of reserves for accounts receivable, sales returns, inventory excess and obsolescence reserve and warranty claims, the useful lives for property and equipment 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>
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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2700000 USD
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2200000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2200000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
300000 USD
CY2021 efoi Increase Decrease In Inventory Levels Gross
IncreaseDecreaseInInventoryLevelsGross
2400000 USD
CY2021 efoi Increase Decrease In Inventory Reserves
IncreaseDecreaseInInventoryReserves
200000 USD
CY2020 efoi Increase Decrease In Inventory Levels Gross
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-1200000 USD
CY2020 efoi Increase Decrease In Inventory Reserves
IncreaseDecreaseInInventoryReserves
600000 USD
CY2021 efoi Contract With Customer Payment Terms
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P30D
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231000 USD
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0.10
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
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237892 shares
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<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%">Historically our products were sold through a direct sales model, which included a combination of direct sales employees, electrical and lighting contractors, and distributors. We utilize a third-party accounts receivable insurance and credit assessment company. Although we maintain allowances for potential credit losses that we believe to be adequate, a payment default on a significant sale could materially and adversely affect our operating results and financial condition, although we have mitigated this risk somewhat through the accounts receivable insurance program.</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, as follows:</span></div><div style="padding-left:36pt;text-indent:-18pt"><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:400;line-height:120%;padding-left:14.5pt">In 2021, two customers accounted for 43% of net sales, with sales to our primary distributor for the U.S. Navy accounting for approximately 30% and sales to a regional commercial lighting retrofit company accounting for approximately 13% of net sales. 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 38% of net sales for the same period. In 2020, two customers accounted for 62% of net sales and total net sales of products to the U.S. Navy represented 53% of net sales.</span></div><div style="margin-bottom:10pt;padding-left:36pt;text-indent:-18pt"><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:400;line-height:120%;padding-left:14.5pt">At December 31, 2021, a distributor to the U.S. Department of Defense accounted for 20% of our net trade accounts receivable and a shipbuilder for the U.S. Navy accounted for 36% of our net trade accounts receivable. At December 31, 2020, a 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%">We require substantial amounts of purchased materials from selected vendors. With specific materials, all of our purchases are from a single vendor. The availability and costs of materials may be subject to change due to, among other things, new laws or regulations, suppliers’ allocation to other purchasers, interruptions in production by suppliers, global health issues such as the COVID-19 pandemic, and changes in exchange rates and worldwide price and demand levels. Our inability to obtain adequate supplies of materials for our products at favorable prices could have a material adverse effect on our business, financial position, or results of operations by decreasing our profit margins and by hindering our ability to deliver products to our customers on a timely basis. Additionally, certain vendors require advance deposits prior to the fulfillment of orders. Deposits paid on unfulfilled orders totaled $0.7 million and $0.8 million at December 31, 2021 and 2020, respectively.</span></div>
CY2021Q4 us-gaap Supplies
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700000 USD
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800000 USD
CY2021 us-gaap Net Income Loss
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-7886000 USD
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-5981000 USD
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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4561000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4561000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3270000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3270000 shares
CY2021 us-gaap Advertising Expense
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400000 USD
CY2020 us-gaap Advertising Expense
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100000 USD
CY2020Q4 us-gaap Standard Product Warranty Accrual Current
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227000 USD
CY2019Q4 us-gaap Standard Product Warranty Accrual Current
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195000 USD
CY2021 us-gaap Standard Product Warranty Accrual Warranties Issued
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-41000 USD
CY2020 us-gaap Standard Product Warranty Accrual Warranties Issued
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33000 USD
CY2021 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
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47000 USD
CY2020 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
19000 USD
CY2021 us-gaap Standard Product Warranty Accrual Payments
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-62000 USD
CY2020 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
20000 USD
CY2021Q4 us-gaap Standard Product Warranty Accrual Current
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295000 USD
CY2020Q4 us-gaap Standard Product Warranty Accrual Current
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227000 USD
CY2021 us-gaap Net Income Loss
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-7900000 USD
CY2020 us-gaap Net Income Loss
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-6000000 USD
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-9800000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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-2500000 USD
CY2021 us-gaap Restructuring Costs
RestructuringCosts
-21000 USD
CY2020 us-gaap Restructuring Costs
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-60000 USD
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1500000 USD
CY2020Q3 efoi Debt Instrument Number Of Credit Facilities
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2 creditFacility
CY2020Q2 us-gaap Stockholders Equity
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1714000 USD
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1400000 USD
CY2020Q4 us-gaap Stockholders Equity
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4255000 USD
CY2021Q4 us-gaap Stockholders Equity
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6209000 USD
CY2021Q4 efoi Lessee Operating Lease Interest Rate Effective Rate
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0.1593
CY2021Q4 us-gaap Lessee Operating Lease Discount Rate
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0.0725
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P0Y3M18D
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
300000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P0Y9M18D
CY2021 us-gaap Sublease Income
SubleaseIncome
112000 USD
CY2020 us-gaap Sublease Income
SubleaseIncome
105000 USD
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
558000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
597000 USD
CY2021 efoi Operating Lease Cost Net Of Sublease Income
OperatingLeaseCostNetOfSubleaseIncome
446000 USD
CY2020 efoi Operating Lease Cost Net Of Sublease Income
OperatingLeaseCostNetOfSubleaseIncome
492000 USD
CY2021 efoi Restructured Lease Sublease Income
RestructuredLeaseSubleaseIncome
136000 USD
CY2020 efoi Restructured Lease Sublease Income
RestructuredLeaseSubleaseIncome
272000 USD
CY2021 efoi Restructured Lease Operating Lease Cost
RestructuredLeaseOperatingLeaseCost
110000 USD
CY2020 efoi Restructured Lease Operating Lease Cost
RestructuredLeaseOperatingLeaseCost
237000 USD
CY2021 efoi Restructured Lease Operating Lease Cost Net Of Sublease Income
RestructuredLeaseOperatingLeaseCostNetOfSubleaseIncome
-26000 USD
CY2020 efoi Restructured Lease Operating Lease Cost Net Of Sublease Income
RestructuredLeaseOperatingLeaseCostNetOfSubleaseIncome
-35000 USD
CY2021 us-gaap Lease Cost
LeaseCost
420000 USD
CY2020 us-gaap Lease Cost
LeaseCost
457000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
292000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
794000 USD
CY2021Q4 efoi Restructured Operating Lease Right Of Use Asset
RestructuredOperatingLeaseRightOfUseAsset
0 USD
CY2020Q4 efoi Restructured Operating Lease Right Of Use Asset
RestructuredOperatingLeaseRightOfUseAsset
107000 USD
CY2021Q4 efoi Operating Lease Rightof Use Asset Including Restructured Leases
OperatingLeaseRightofUseAssetIncludingRestructuredLeases
292000 USD
CY2020Q4 efoi Operating Lease Rightof Use Asset Including Restructured Leases
OperatingLeaseRightofUseAssetIncludingRestructuredLeases
901000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
351000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
916000 USD
CY2021Q4 efoi Restructured Operating Lease Liability
RestructuredOperatingLeaseLiability
0 USD
CY2020Q4 efoi Restructured Operating Lease Liability
RestructuredOperatingLeaseLiability
168000 USD
CY2021Q4 efoi Operating Lease Liability Including Restructured Leases
OperatingLeaseLiabilityIncludingRestructuredLeases
351000 USD
CY2020Q4 efoi Operating Lease Liability Including Restructured Leases
OperatingLeaseLiabilityIncludingRestructuredLeases
1084000 USD
CY2021Q4 efoi Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
13000 USD
CY2020Q4 efoi Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
13000 USD
CY2021Q4 efoi Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
12000 USD
CY2020Q4 efoi Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
9000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
4000 USD
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
1000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
4000 USD
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
1000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
4000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
332000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due In Next Rolling Twelve Months
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths
1000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
19000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due In Rolling Year Two
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo
0 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
4000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due In Rolling Year Three
FinanceLeaseLiabilityPaymentsDueInRollingYearThree
0 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
3000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due In Rolling Year Four
FinanceLeaseLiabilityPaymentsDueInRollingYearFour
0 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
1000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due In Rolling Year Five
FinanceLeaseLiabilityPaymentsDueInRollingYearFive
0 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
359000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
8000 USD
CY2021Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
0 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
351000 USD
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
1000 USD
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
532000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
537000 USD
CY2021 efoi Restructured Leases Operating Lease Payments
RestructuredLeasesOperatingLeasePayments
35000 USD
CY2020 efoi Restructured Leases Operating Lease Payments
RestructuredLeasesOperatingLeasePayments
69000 USD
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3000 USD
CY2021Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
3882000 USD
CY2020Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
2695000 USD
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
7034000 USD
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
5840000 USD
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
3050000 USD
CY2020Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2894000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
7866000 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
CY2021 efoi Inventory Valuation Reserves Provision Accrual
InventoryValuationReservesProvisionAccrual
-281000 USD
CY2020 efoi Inventory Valuation Reserves Provision Accrual
InventoryValuationReservesProvisionAccrual
281000 USD
CY2021 efoi Inventory Valuation Reserves Sales Of Inventory
InventoryValuationReservesSalesOfInventory
125000 USD
CY2020 efoi Inventory Valuation Reserves Sales Of Inventory
InventoryValuationReservesSalesOfInventory
343000 USD
CY2021Q4 efoi Inventory Valuation Reserves Raw Materials
InventoryValuationReservesRawMaterials
3050000 USD
CY2020Q4 efoi Inventory Valuation Reserves Raw Materials
InventoryValuationReservesRawMaterials
2894000 USD
CY2021 efoi Increase Decrease In Inventory Levels Gross
IncreaseDecreaseInInventoryLevelsGross
2400000 USD
CY2021 efoi Increase Decrease In Inventory Reserves
IncreaseDecreaseInInventoryReserves
200000 USD
CY2020 efoi Increase Decrease In Inventory Levels Gross
IncreaseDecreaseInInventoryLevelsGross
-1200000 USD
CY2020 efoi Increase Decrease In Inventory Reserves
IncreaseDecreaseInInventoryReserves
600000 USD
CY2021Q4 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
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
3477000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
3084000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
2802000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
2664000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
675000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
420000 USD
CY2020 us-gaap Depreciation
Depreciation
200000 USD
CY2021 us-gaap Depreciation
Depreciation
200000 USD
CY2021Q4 us-gaap Prepaid Insurance
PrepaidInsurance
131000 USD
CY2020Q4 us-gaap Prepaid Insurance
PrepaidInsurance
126000 USD
CY2021Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
253000 USD
CY2020Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
233000 USD
CY2021Q4 us-gaap Prepaid Rent
PrepaidRent
74000 USD
CY2020Q4 us-gaap Prepaid Rent
PrepaidRent
80000 USD
CY2021Q4 us-gaap Security Deposit
SecurityDeposit
18000 USD
CY2020Q4 us-gaap Security Deposit
SecurityDeposit
0 USD
CY2021Q4 us-gaap Restricted Cash
RestrictedCash
0 USD
CY2020Q4 us-gaap Restricted Cash
RestrictedCash
342000 USD
CY2021Q4 efoi Payroll Tax Credit Employee Retention Credit Under The Cares Act Current
PayrollTaxCreditEmployeeRetentionCreditUnderTheCARESActCurrent
445000 USD
CY2020Q4 efoi Payroll Tax Credit Employee Retention Credit Under The Cares Act Current
PayrollTaxCreditEmployeeRetentionCreditUnderTheCARESActCurrent
0 USD
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
3000 USD
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1000 USD
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
924000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
782000 USD
CY2020Q3 efoi Debt Instrument Number Of Credit Facilities
DebtInstrumentNumberOfCreditFacilities
2 creditFacility
CY2020Q3 efoi Line Of Credit Facility Available Amount Based On Qualified Accounts
LineOfCreditFacilityAvailableAmountBasedOnQualifiedAccounts
4500000 USD
CY2021 efoi Percentage Of Series A Preferred Stock Eligible To Vote
PercentageOfSeriesAPreferredStockEligibleToVote
0.1107
CY2021Q4 us-gaap Purchase Obligation
PurchaseObligation
1700000 USD
CY2020Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2020Q1 efoi Percentage Of Series A Preferred Stock Eligible To Vote
PercentageOfSeriesAPreferredStockEligibleToVote
0.1107
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
237892 shares
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
429000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
131000 USD
CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
300000 USD
CY2020Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
200000 USD
CY2021 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y8M12D
CY2020 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y1M6D
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
155031 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.23
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
112350 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
2.68
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
33774 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
9.56
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
12157 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
2.11
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
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
88240 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
5.07
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
36706 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
5.35
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
1650 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
49.18
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
4225 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.96
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
267109 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.46
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
231462 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
3.41
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
92121 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
3.28
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
4225 shares
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
12157 shares
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
426000 USD
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
191000 USD
CY2021Q4 us-gaap Share Price
SharePrice
4.27
CY2021Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
267109 shares
CY2021 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P8Y2M12D
CY2021Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
3.46
CY2021Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
92121 shares
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P7Y7M6D
CY2021Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
3.28
CY2021Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-1000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-5000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.097
CY2020Q4 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
20000 USD
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
17318000 USD
CY2021Q4 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
49000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.056
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.327
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.260
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.020
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.005
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.000
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.001
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
1550000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
1787000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
73000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
225000 USD
CY2021Q4 efoi Deferred Tax Assets Leasing Arrangements
DeferredTaxAssetsLeasingArrangements
88000 USD
CY2020Q4 efoi Deferred Tax Assets Leasing Arrangements
DeferredTaxAssetsLeasingArrangements
271000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
14510000 USD
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
18932000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
16363000 USD
CY2021Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
0 USD
CY2020Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
0 USD
CY2021Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
9600000 USD
CY2020Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
7100000 USD
CY2021Q4 efoi Deferred Tax Assets Operating Loss Carryforwards Portion Available After Application Of Irc Section382 Limitations
DeferredTaxAssetsOperatingLossCarryforwardsPortionAvailableAfterApplicationOfIRCSection382Limitations
71000000 USD
CY2021Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
9600000 USD
CY2020Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
7100000 USD
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
37500000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
0 USD
CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
0 USD
CY2021Q4 efoi Employer Deferred Payroll Taxes Liability Cares Act
EmployerDeferredPayrollTaxesLiabilityCARESAct
77000 USD
CY2021 us-gaap Revenues
Revenues
9865000 USD
CY2020 us-gaap Revenues
Revenues
16828000 USD
CY2021 us-gaap Revenues
Revenues
9865000 USD
CY2020 us-gaap Revenues
Revenues
16828000 USD
CY2020Q4 efoi Longlived Assets Locatedin Us Percent
LonglivedAssetsLocatedinUSPercent
1
CY2021Q4 efoi Longlived Assets Locatedin Us Percent
LonglivedAssetsLocatedinUSPercent
1
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 Current
PayrollTaxCreditEmployeeRetentionCreditUnderTheCARESActCurrent
445000 USD
CY2021Q4 efoi Payroll Tax Credit Employee Retention Credit Under The Cares Act Current
PayrollTaxCreditEmployeeRetentionCreditUnderTheCARESActCurrent
445000 USD
CY2021Q4 us-gaap Revenues
Revenues
2405000 USD
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.45
CY2021Q3 us-gaap Revenues
Revenues
2749000 USD
CY2021Q2 us-gaap Revenues
Revenues
2074000 USD
CY2021Q1 us-gaap Revenues
Revenues
2637000 USD
CY2021Q4 us-gaap Gross Profit
GrossProfit
189000 USD
CY2021Q3 us-gaap Gross Profit
GrossProfit
563000 USD
CY2021Q2 us-gaap Gross Profit
GrossProfit
393000 USD
CY2021Q1 us-gaap Gross Profit
GrossProfit
553000 USD
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
-2631000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-1140000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-2473000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-1642000 USD
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.50
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.50
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.22
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.22
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.59
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5312000 shares
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.59
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.45
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5086000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4211000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4211000 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3612000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3612000 shares
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5312000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5086000 shares
CY2020Q4 us-gaap Revenues
Revenues
3746000 USD
CY2020Q3 us-gaap Revenues
Revenues
5964000 USD
CY2020Q2 us-gaap Revenues
Revenues
3335000 USD
CY2020Q1 us-gaap Revenues
Revenues
3783000 USD
CY2020Q4 us-gaap Gross Profit
GrossProfit
1434000 USD
CY2020Q3 us-gaap Gross Profit
GrossProfit
1376000 USD
CY2020Q2 us-gaap Gross Profit
GrossProfit
1343000 USD
CY2020Q1 us-gaap Gross Profit
GrossProfit
1032000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
65000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-1165000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-4340000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-541000 USD
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.18
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.35
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.36
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.18
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.35
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.36
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3491000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3308000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3192000 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3086000 shares
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4307000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3308000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3192000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3086000 shares

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0000924168-22-000023.txt Edgar Link pending
0000924168-22-000023-xbrl.zip Edgar Link pending
efoi-20211231.htm Edgar Link pending
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