$EFOI
ENERGY FOCUS, INC/DE

2022 Q3 Form 10-Q Financial Statement

#000092416822000071 Filed on August 11, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $1.764M $1.480M $2.061M
YoY Change -35.83% -28.64% -21.84%
Cost Of Revenue $1.927M $1.371M $2.087M
YoY Change -11.85% -18.44% 0.14%
Gross Profit -$163.0K $109.0K -$26.00K
YoY Change -128.95% -72.26% -104.7%
Gross Profit Margin -9.24% 7.36% -1.26%
Selling, General & Admin $1.802M $1.964M $2.127M
YoY Change -8.43% -13.4% -4.1%
% of Gross Profit 1801.83%
Research & Development $366.0K $353.0K $503.0K
YoY Change -9.41% -4.59% -22.97%
% of Gross Profit 323.85%
Depreciation & Amortization $42.00K $43.00K $44.00K
YoY Change -2.33% -18.87% -6.38%
% of Gross Profit 39.45%
Operating Expenses $2.244M $2.317M $2.630M
YoY Change -5.44% -12.07% -7.78%
Operating Profit -$2.407M -$2.208M -$2.656M
YoY Change 32.98% -1.52% 15.53%
Interest Expense $235.0K $260.0K $184.0K
YoY Change 32.77% 20.37% 44.88%
% of Operating Profit
Other Income/Expense, Net -$96.00K -$18.00K -$11.00K
YoY Change 540.0% 20.0% -35.29%
Pretax Income -$2.662M -$2.486M -$2.821M
YoY Change 133.51% 0.53% 72.01%
Income Tax
% Of Pretax Income
Net Earnings -$2.662M -$2.486M -$2.821M
YoY Change 133.51% 0.53% 71.8%
Net Earnings / Revenue -150.91% -167.97% -136.88%
Basic Earnings Per Share -$0.29 -$0.35 -$0.44
Diluted Earnings Per Share -$289.7K -$346.9K -$438.2K
COMMON SHARES
Basic Shares Outstanding 9.190M shares 7.166M shares 6.437M shares
Diluted Shares Outstanding 9.190M shares 7.166M shares 6.437M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $651.0K $1.439M $926.0K
YoY Change -49.69% -35.62% -30.38%
Cash & Equivalents $41.00K $938.0K $225.0K
Short-Term Investments $610.0K $501.0K $701.0K
Other Short-Term Assets $788.0K $847.0K $909.0K
YoY Change -44.55% 4.57% 16.54%
Inventory $6.156M $7.168M $7.367M
Prepaid Expenses
Receivables $1.007M $1.155M $1.330M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $8.602M $10.61M $10.53M
YoY Change -28.9% -13.91% -5.26%
LONG-TERM ASSETS
Property, Plant & Equipment $1.681M $1.901M $2.017M
YoY Change 66.93% 76.18% 318.46%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $1.681M $1.901M $2.017M
YoY Change 66.93% 76.18% 66.42%
TOTAL ASSETS
Total Short-Term Assets $8.602M $10.61M $10.53M
Total Long-Term Assets $1.681M $1.901M $2.017M
Total Assets $10.28M $12.51M $12.55M
YoY Change -21.53% -6.66% 1.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.886M $1.309M $2.230M
YoY Change -27.63% -54.01% -35.12%
Accrued Expenses $1.019M $1.288M $1.436M
YoY Change -39.92% -25.68% -23.21%
Deferred Revenue $7.000K $0.00 $0.00
YoY Change 250.0% -100.0% -100.0%
Short-Term Debt $1.976M $1.981M $3.109M
YoY Change -25.88% 25.94% -9.09%
Long-Term Debt Due $1.972M $1.840M $1.161M
YoY Change 23.02% 20.34%
Total Short-Term Liabilities $6.860M $6.418M $7.936M
YoY Change -19.98% -17.21% -10.62%
LONG-TERM LIABILITIES
Long-Term Debt $815.0K $788.0K $0.00
YoY Change 5961.54%
Other Long-Term Liabilities $1.082M $1.133M $1.181M
YoY Change 3506.67% 3232.35% 594.71%
Total Long-Term Liabilities $1.897M $1.921M $1.181M
YoY Change 6223.33% 3987.23% 594.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.860M $6.418M $7.936M
Total Long-Term Liabilities $1.897M $1.921M $1.181M
Total Liabilities $8.757M $8.339M $9.117M
YoY Change 1.79% 6.92% 0.73%
SHAREHOLDERS EQUITY
Retained Earnings -$146.7M -$144.0M -$141.6M
YoY Change 7.79% 6.73% 6.84%
Common Stock $148.2M $148.2M $145.0M
YoY Change 5.42% 5.44% 6.79%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.526M $4.171M $3.432M
YoY Change
Total Liabilities & Shareholders Equity $10.28M $12.51M $12.55M
YoY Change -21.53% -6.66% 1.78%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$2.662M -$2.486M -$2.821M
YoY Change 133.51% 0.53% 71.8%
Depreciation, Depletion And Amortization $42.00K $43.00K $44.00K
YoY Change -2.33% -18.87% -6.38%
Cash From Operating Activities -$891.0K -$2.642M -$2.703M
YoY Change -61.51% -20.47% -2.87%
INVESTING ACTIVITIES
Capital Expenditures $9.000K $2.000K $35.00K
YoY Change -91.0% -98.04% -67.89%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$9.000K -$2.000K -$35.00K
YoY Change -91.0% -98.04% -67.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $3.000K $3.357M $281.0K
YoY Change -99.73% -20.13% -82.48%
NET CHANGE
Cash From Operating Activities -$891.0K -$2.642M -$2.703M
Cash From Investing Activities -$9.000K -$2.000K -$35.00K
Cash From Financing Activities $3.000K $3.357M $281.0K
Net Change In Cash -$897.0K $713.0K -$2.457M
YoY Change -30.36% -8.47% 90.76%
FREE CASH FLOW
Cash From Operating Activities -$891.0K -$2.642M -$2.703M
Capital Expenditures $9.000K $2.000K $35.00K
Free Cash Flow -$900.0K -$2.644M -$2.738M
YoY Change -62.73% -22.78% -5.33%

Facts In Submission

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CY2021Q4 us-gaap Stockholders Equity
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CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
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CY2022Q2 us-gaap Stockholders Equity
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CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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140000 usd
CY2021Q1 us-gaap Net Income Loss
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CY2021Q1 us-gaap Stockholders Equity
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3278000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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469000 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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208000 usd
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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0 usd
us-gaap Other Noncash Income
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30000 usd
us-gaap Other Noncash Income
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CY2022Q2 efoi Gain Loss On Forgiveness Of Debt
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CY2021Q2 efoi Gain Loss On Forgiveness Of Debt
GainLossOnForgivenessOfDebt
0 usd
efoi Gain Loss On Forgiveness Of Debt
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0 usd
efoi Gain Loss On Forgiveness Of Debt
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801000 usd
CY2022Q2 us-gaap Depreciation
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43000 usd
CY2021Q2 us-gaap Depreciation
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53000 usd
us-gaap Depreciation
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87000 usd
us-gaap Depreciation
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100000 usd
CY2022Q2 us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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CY2022Q2 us-gaap Provision For Doubtful Accounts
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5000 usd
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us-gaap Provision For Doubtful Accounts
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us-gaap Provision For Doubtful Accounts
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CY2022Q2 us-gaap Inventory Write Down
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us-gaap Inventory Write Down
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us-gaap Inventory Write Down
InventoryWriteDown
61000 usd
CY2022Q2 efoi Increase Decrease In Provision For Warranties
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51000 usd
CY2021Q2 efoi Increase Decrease In Provision For Warranties
IncreaseDecreaseInProvisionForWarranties
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efoi Increase Decrease In Provision For Warranties
IncreaseDecreaseInProvisionForWarranties
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efoi Increase Decrease In Provision For Warranties
IncreaseDecreaseInProvisionForWarranties
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CY2022Q2 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
91000 usd
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AmortizationOfDebtDiscountPremium
59000 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
160000 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
97000 usd
CY2022Q2 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-184000 usd
CY2021Q2 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-101000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-890000 usd
CY2022Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-384000 usd
CY2021Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
586000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-754000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2549000 usd
CY2022Q2 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
-47000 usd
CY2021Q2 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
-137000 usd
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
-59000 usd
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
-149000 usd
CY2022Q2 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-96000 usd
CY2021Q2 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
32000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
28000 usd
CY2022Q2 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-777000 usd
CY2021Q2 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-869000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-716000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
82000 usd
CY2022Q2 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-149000 usd
CY2021Q2 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-149000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-360000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-358000 usd
CY2022Q2 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
0 usd
CY2021Q2 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-2000 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-268000 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-1000 usd
CY2022Q2 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
-156000 usd
CY2021Q2 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
-849000 usd
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
-38000 usd
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
-1990000 usd
CY2022Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2642000 usd
CY2021Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3322000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2022Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2000 usd
CY2021Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
102000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
37000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
211000 usd
CY2022Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2021Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-37000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-211000 usd
CY2022Q2 efoi Proceeds From Payments For Issuance Of Common Stock And Warrants
ProceedsFromPaymentsForIssuanceOfCommonStockAndWarrants
3500000 usd
CY2021Q2 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
3500000 usd
efoi Proceeds From Payments For Issuance Of Common Stock And Warrants
ProceedsFromPaymentsForIssuanceOfCommonStockAndWarrants
5000000 usd
CY2022Q2 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 usd
CY2021Q2 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 usd
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 usd
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
527000 usd
CY2022Q2 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
334000 usd
CY2021Q2 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
469000 usd
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
334000 usd
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
469000 usd
CY2022Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 usd
CY2021Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2000 usd
CY2022Q2 efoi Proceeds From Stock Options Exercised And Employee Stock Purchase Plans
ProceedsFromStockOptionsExercisedAndEmployeeStockPurchasePlans
5000 usd
CY2021Q2 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
5000 usd
efoi Proceeds From Stock Options Exercised And Employee Stock Purchase Plans
ProceedsFromStockOptionsExercisedAndEmployeeStockPurchasePlans
59000 usd
CY2022Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 usd
CY2021Q2 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
0 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2000 usd
CY2022Q2 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
234000 usd
CY2021Q2 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
30000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
234000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
30000 usd
CY2022Q2 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-1170000 usd
CY2021Q2 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-1871000 usd
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-273000 usd
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-791000 usd
CY2022Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3357000 usd
CY2021Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4203000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3638000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
5807000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
713000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
779000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1744000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-509000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
225000 usd
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
890000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2682000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2178000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
938000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1669000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
938000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1669000 usd
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
938000 usd
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1327000 usd
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
938000 usd
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1327000 usd
CY2022Q2 us-gaap Restricted Cash
RestrictedCash
0 usd
CY2021Q2 us-gaap Restricted Cash
RestrictedCash
342000 usd
CY2022Q2 us-gaap Restricted Cash
RestrictedCash
0 usd
CY2021Q2 us-gaap Restricted Cash
RestrictedCash
342000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
938000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1669000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
938000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1669000 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>Energy Focus, Inc. engages primarily in the design, development, manufacturing, marketing and sale of energy-efficient lighting and controls systems 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 expanded our offerings into the consumer market beginning 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 human wellness lighting and LED lighting 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 products now brought to market, we continue to evaluate the market demand for our UVCD products in 2022.
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-2486000 usd
us-gaap Net Income Loss
NetIncomeLoss
-4115000 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 June 30, 2022, sales to our primary distributor for the U.S. Navy, a regional commercial lighting retrofit company, and a commercial building systems provider accounted for approximately 22%, 14%, and 13% 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 24% of net sales for the same period. For the three months ended June 30, 2021, sales to our primary distributor for the U.S. Navy and a regional commercial lighting retrofit company accounted for approximately 30% and 10% 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 35% 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 six months ended June 30, 2022, 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 18%, 12%, 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 31% of net sales for the same period. For the six months ended June 30, 2021, sales to our primary distributor for the U.S. Navy and a regional commercial lighting retrofit company accounted for approximately 41% and 11% of net sales, respectively. When sales to our primary distributor for the U.S. Navy are combined with sales to shipbuilders for the U.S. Navy, total net sales of products for the U.S. Navy comprised approximately 47% 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%">A regional commercial lighting retrofit company and two commercial building systems providers accounted for approximately 17%, 34%, and 14% of net trade accounts receivable, respectively, at June 30, 2022. 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.</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%">Two offshore suppliers accounted for approximately 19% and 10%, respectively, of our total expenditures for the three months ended June 30, 2022. For the six months ended June 30, 2022, one offshore supplier accounted for approximately 19% of our total expenditures. For the three and six months ended June 30, 2021, one offshore supplier accounted for approximately 39% and 32%, respectively, of total expenditures.</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 June 30, 2022, one offshore supplier accounted for approximately 53% of our trade accounts payable balance. At December 31, 2021, this offshore supplier accounted for approximately 60% of our trade accounts payable balance.</span></div>
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-2473000 usd
us-gaap Net Income Loss
NetIncomeLoss
-5307000 usd
CY2022Q2 us-gaap Revenues
Revenues
1480000 usd
CY2021Q2 us-gaap Revenues
Revenues
2074000 usd
us-gaap Revenues
Revenues
3541000 usd
us-gaap Revenues
Revenues
4711000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7166000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7166000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4211000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4211000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6803000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6803000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3913000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3913000 shares
CY2022Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
265000 usd
CY2021Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
239000 usd
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
295000 usd
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
227000 usd
CY2022Q2 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
7000 usd
CY2021Q2 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
22000 usd
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
6000 usd
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
39000 usd
CY2022Q2 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
43000 usd
CY2021Q2 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-2000 usd
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
28000 usd
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
12000 usd
CY2022Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
0 usd
CY2021Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
20000 usd
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
14000 usd
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
39000 usd
CY2022Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
315000 usd
CY2021Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
239000 usd
CY2022Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
315000 usd
CY2021Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
239000 usd
CY2021Q2 efoi Payments For Clearing Fees
PaymentsForClearingFees
18000 usd
efoi Class Of Warrant Or Right Warrants Issued
ClassOfWarrantOrRightWarrantsIssued
229414 shares
efoi Class Of Warrant Or Right Warrants Issued
ClassOfWarrantOrRightWarrantsIssued
310860 shares
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
527000 usd
CY2021Q2 us-gaap Restructuring Costs
RestructuringCosts
-3000 usd
us-gaap Restructuring Costs
RestructuringCosts
-22000 usd
CY2022Q2 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
1800000 usd
CY2021Q2 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
1500000 usd
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
1714000 usd
CY2020Q4 efoi Adjustments To Additional Paid In Capital Warrant Reclassified
AdjustmentsToAdditionalPaidInCapitalWarrantReclassified
1400000 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
4255000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
6209000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
4171000 usd
CY2022Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
3758000 usd
CY2021Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
3882000 usd
CY2022Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
6202000 usd
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
7034000 usd
CY2022Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2792000 usd
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
3050000 usd
CY2022Q2 us-gaap Inventory Net
InventoryNet
7168000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
7866000 usd
CY2022Q1 efoi Inventory Valuation Reserves Raw Materials
InventoryValuationReservesRawMaterials
3179000 usd
CY2021Q1 efoi Inventory Valuation Reserves Raw Materials
InventoryValuationReservesRawMaterials
2983000 usd
CY2021Q4 efoi Inventory Valuation Reserves Raw Materials
InventoryValuationReservesRawMaterials
3050000 usd
CY2020Q4 efoi Inventory Valuation Reserves Raw Materials
InventoryValuationReservesRawMaterials
2894000 usd
CY2022Q2 efoi Inventory Valuation Reserves Provision Accrual
InventoryValuationReservesProvisionAccrual
-56000 usd
CY2021Q2 efoi Inventory Valuation Reserves Provision Accrual
InventoryValuationReservesProvisionAccrual
3000 usd
efoi Inventory Valuation Reserves Provision Accrual
InventoryValuationReservesProvisionAccrual
-201000 usd
efoi Inventory Valuation Reserves Provision Accrual
InventoryValuationReservesProvisionAccrual
-98000 usd
CY2022Q2 efoi Inventory Valuation Reserves Sales Of Inventory
InventoryValuationReservesSalesOfInventory
241000 usd
CY2021Q2 efoi Inventory Valuation Reserves Sales Of Inventory
InventoryValuationReservesSalesOfInventory
24000 usd
efoi Inventory Valuation Reserves Sales Of Inventory
InventoryValuationReservesSalesOfInventory
257000 usd
efoi Inventory Valuation Reserves Sales Of Inventory
InventoryValuationReservesSalesOfInventory
36000 usd
CY2022Q2 efoi Inventory Valuation Reserves Write Offs
InventoryValuationReservesWriteOffs
202000 usd
CY2021Q1 efoi Inventory Valuation Reserves Write Offs
InventoryValuationReservesWriteOffs
0 usd
efoi Inventory Valuation Reserves Write Offs
InventoryValuationReservesWriteOffs
202000 usd
CY2022Q1 efoi Inventory Valuation Reserves Write Offs
InventoryValuationReservesWriteOffs
0 usd
CY2022Q2 efoi Inventory Valuation Reserves Raw Materials
InventoryValuationReservesRawMaterials
2792000 usd
CY2021Q2 efoi Inventory Valuation Reserves Raw Materials
InventoryValuationReservesRawMaterials
2956000 usd
CY2022Q2 efoi Inventory Valuation Reserves Raw Materials
InventoryValuationReservesRawMaterials
2792000 usd
CY2021Q2 efoi Inventory Valuation Reserves Raw Materials
InventoryValuationReservesRawMaterials
2956000 usd
CY2022Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
3199000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
3477000 usd
CY2022Q2 us-gaap Disposal Group Including Discontinued Operation Inventory1
DisposalGroupIncludingDiscontinuedOperationInventory1
204000 usd
CY2022Q2 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
13000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
13000 usd
CY2022Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
2614000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
2802000 usd
CY2022Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
585000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
675000 usd
CY2022Q2 us-gaap Depreciation
Depreciation
43000 usd
CY2021Q2 us-gaap Depreciation
Depreciation
53000 usd
us-gaap Depreciation
Depreciation
87000 usd
us-gaap Depreciation
Depreciation
100000 usd
CY2022Q2 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.0725
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y10M24D
CY2022Q2 us-gaap Sublease Income
SubleaseIncome
56000 usd
CY2021Q2 us-gaap Sublease Income
SubleaseIncome
37000 usd
us-gaap Sublease Income
SubleaseIncome
81000 usd
us-gaap Sublease Income
SubleaseIncome
62000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
284000 usd
CY2022Q2 efoi Operating Lease Cost Net Of Sublease Income
OperatingLeaseCostNetOfSubleaseIncome
27000 usd
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
83000 usd
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
141000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
215000 usd
CY2021Q2 efoi Operating Lease Cost Net Of Sublease Income
OperatingLeaseCostNetOfSubleaseIncome
104000 usd
efoi Operating Lease Cost Net Of Sublease Income
OperatingLeaseCostNetOfSubleaseIncome
134000 usd
efoi Operating Lease Cost Net Of Sublease Income
OperatingLeaseCostNetOfSubleaseIncome
222000 usd
CY2022Q2 efoi Restructured Lease Sublease Income
RestructuredLeaseSubleaseIncome
0 usd
CY2021Q2 efoi Restructured Lease Sublease Income
RestructuredLeaseSubleaseIncome
68000 usd
efoi Restructured Lease Sublease Income
RestructuredLeaseSubleaseIncome
0 usd
efoi Restructured Lease Sublease Income
RestructuredLeaseSubleaseIncome
136000 usd
CY2022Q2 efoi Restructured Lease Operating Lease Cost
RestructuredLeaseOperatingLeaseCost
0 usd
CY2021Q2 efoi Restructured Lease Operating Lease Cost
RestructuredLeaseOperatingLeaseCost
53000 usd
efoi Restructured Lease Operating Lease Cost
RestructuredLeaseOperatingLeaseCost
0 usd
efoi Restructured Lease Operating Lease Cost
RestructuredLeaseOperatingLeaseCost
109000 usd
efoi Restructured Lease Operating Lease Cost Net Of Sublease Income
RestructuredLeaseOperatingLeaseCostNetOfSubleaseIncome
-27000 usd
CY2022Q2 us-gaap Lease Cost
LeaseCost
27000 usd
CY2022Q2 efoi Restructured Lease Operating Lease Cost Net Of Sublease Income
RestructuredLeaseOperatingLeaseCostNetOfSubleaseIncome
0 usd
CY2021Q2 efoi Restructured Lease Operating Lease Cost Net Of Sublease Income
RestructuredLeaseOperatingLeaseCostNetOfSubleaseIncome
-15000 usd
efoi Restructured Lease Operating Lease Cost Net Of Sublease Income
RestructuredLeaseOperatingLeaseCostNetOfSubleaseIncome
0 usd
CY2021Q2 us-gaap Lease Cost
LeaseCost
89000 usd
us-gaap Lease Cost
LeaseCost
134000 usd
us-gaap Lease Cost
LeaseCost
195000 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1316000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
292000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
1313000 usd
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
351000 usd
CY2022Q2 efoi Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
13000 usd
CY2021Q4 efoi Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
13000 usd
CY2022Q2 efoi Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
13000 usd
CY2021Q4 efoi Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
12000 usd
CY2022Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
0 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1000 usd
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
0 usd
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
1000 usd
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
0 usd
CY2020Q3 efoi Debt Instrument Number Of Credit Facilities
DebtInstrumentNumberOfCreditFacilities
2 creditfacility
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
1000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
382000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
383000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
381000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
388000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
393000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1927000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
614000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
1313000 usd
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.46
CY2022Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
104000 usd
CY2021Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
124000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
240000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
260000 usd
CY2022Q2 efoi Restructured Leases Operating Lease Payments
RestructuredLeasesOperatingLeasePayments
0 usd
CY2021Q2 efoi Restructured Leases Operating Lease Payments
RestructuredLeasesOperatingLeasePayments
18000 usd
CY2021Q2 efoi Restructured Leases Operating Lease Payments
RestructuredLeasesOperatingLeasePayments
18000 usd
efoi Restructured Leases Operating Lease Payments
RestructuredLeasesOperatingLeasePayments
0 usd
CY2022Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 usd
CY2021Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2000 usd
CY2021Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
9600000 usd
CY2020Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
7100000 usd
CY2022Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
37500000 usd
CY2021Q2 efoi Payments For Clearing Fees
PaymentsForClearingFees
18000 usd
CY2020Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
efoi Restructured Leases Operating Lease Payments
RestructuredLeasesOperatingLeasePayments
0 usd
efoi Restructured Leases Operating Lease Payments
RestructuredLeasesOperatingLeasePayments
35000 usd
CY2022Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 usd
CY2021Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2000 usd
CY2020Q3 efoi Debt Instrument Number Of Credit Facilities
DebtInstrumentNumberOfCreditFacilities
2 creditfacility
CY2021Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
9600000 usd
CY2020Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
7100000 usd
CY2022Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
37500000 usd
CY2021Q2 efoi Payments For Clearing Fees
PaymentsForClearingFees
18000 usd
CY2020Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
65680 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P7Y
CY2020Q1 efoi Percentage Of Series A Preferred Stock Eligible To Vote
PercentageOfSeriesAPreferredStockEligibleToVote
0.1107
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
527000 usd
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1.43
CY2022Q2 us-gaap Purchase Obligation
PurchaseObligation
800000 usd
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
54000 usd
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
208000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
348000 usd
CY2022Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
200000 usd
CY2021Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
400000 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y8M12D
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
98000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
348000 usd
CY2022Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
200000 usd
CY2021Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
400000 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y8M12D
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
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
65680 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1.43
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
250 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
267109 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
250 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.45
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
109122 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
2.74
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
223417 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.22
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y3M18D
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
197739 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
3.26
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.45
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
109122 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
2.74
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
223417 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.22
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y3M18D
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
197739 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
3.26
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P7Y
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
116179 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
3.38
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y9M18D
CY2021Q3 efoi Payroll Tax Credit Employee Retention Credit Under The Cares Act Current
PayrollTaxCreditEmployeeRetentionCreditUnderTheCARESActCurrent
445000 usd
CY2022Q2 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
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
116179 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
3.38
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y9M18D
CY2022Q2 us-gaap Purchase Obligation
PurchaseObligation
800000 usd
CY2021Q4 efoi Payroll Tax Credit Employee Retention Credit Under The Cares Act
PayrollTaxCreditEmployeeRetentionCreditUnderTheCARESAct
431000 usd
CY2021Q4 efoi Payroll Tax Credit Employee Retention Credit Under The Cares Act Current
PayrollTaxCreditEmployeeRetentionCreditUnderTheCARESActCurrent
445000 usd

Files In Submission

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efoi-20220630_htm.xml Edgar Link completed
0000924168-22-000071-index-headers.html Edgar Link pending
0000924168-22-000071-index.html Edgar Link pending
0000924168-22-000071.txt Edgar Link pending
0000924168-22-000071-xbrl.zip Edgar Link pending
a20220630exhibit31110-q.htm Edgar Link pending
a20220630exhibit32110-q.htm Edgar Link pending
a202206ex103separationandr.htm Edgar Link pending
efoi-20220630.htm Edgar Link pending
efoi-20220630.xsd Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
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efoi-20220630_cal.xml Edgar Link unprocessable
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