$EFOI
ENERGY FOCUS, INC/DE

2022 Q4 Form 10-Q Financial Statement

#000092416822000088 Filed on November 10, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $663.0K $1.764M
YoY Change -72.43% -35.83%
Cost Of Revenue $901.0K $1.927M
YoY Change -59.34% -11.85%
Gross Profit -$238.0K -$163.0K
YoY Change -225.93% -128.95%
Gross Profit Margin -35.9% -9.24%
Selling, General & Admin $1.255M $1.802M
YoY Change -39.69% -8.43%
% of Gross Profit
Research & Development $269.0K $366.0K
YoY Change -42.03% -9.41%
% of Gross Profit
Depreciation & Amortization $30.00K $42.00K
YoY Change -33.33% -2.33%
% of Gross Profit
Operating Expenses $1.524M $2.244M
YoY Change -40.12% -5.44%
Operating Profit -$1.762M -$2.407M
YoY Change -25.21% 32.98%
Interest Expense -$275.0K $235.0K
YoY Change 1.1% 32.77%
% of Operating Profit
Other Income/Expense, Net $69.00K -$96.00K
YoY Change -483.33% 540.0%
Pretax Income -$2.306M -$2.662M
YoY Change -12.39% 133.51%
Income Tax $4.000K
% Of Pretax Income
Net Earnings -$2.310M -$2.662M
YoY Change -12.2% 133.51%
Net Earnings / Revenue -348.42% -150.91%
Basic Earnings Per Share -$0.23 -$0.29
Diluted Earnings Per Share -$0.23 -$289.7K
COMMON SHARES
Basic Shares Outstanding 9.577M shares 9.190M shares
Diluted Shares Outstanding 9.583M shares 9.190M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $644.0K $651.0K
YoY Change -81.03% -49.69%
Cash & Equivalents $100.0K $41.00K
Short-Term Investments $592.0K $610.0K
Other Short-Term Assets $0.00 $788.0K
YoY Change -100.0% -44.55%
Inventory $5.476M $6.156M
Prepaid Expenses
Receivables $445.0K $1.007M
Other Receivables $445.0K $0.00
Total Short-Term Assets $7.242M $8.602M
YoY Change -46.05% -28.9%
LONG-TERM ASSETS
Property, Plant & Equipment $1.256M $1.681M
YoY Change 29.89% 66.93%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $1.256M $1.681M
YoY Change 29.89% 66.93%
TOTAL ASSETS
Total Short-Term Assets $7.242M $8.602M
Total Long-Term Assets $1.256M $1.681M
Total Assets $8.498M $10.28M
YoY Change -40.95% -21.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.204M $1.886M
YoY Change -1.39% -27.63%
Accrued Expenses $863.0K $1.019M
YoY Change -51.08% -39.92%
Deferred Revenue $7.000K
YoY Change 250.0%
Short-Term Debt $2.261M $1.976M
YoY Change 4.24% -25.88%
Long-Term Debt Due $2.618M $1.972M
YoY Change 52.21% 23.02%
Total Short-Term Liabilities $7.946M $6.860M
YoY Change -2.57% -19.98%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $815.0K
YoY Change
Other Long-Term Liabilities $1.029M $1.082M
YoY Change 3857.69% 3506.67%
Total Long-Term Liabilities $1.029M $1.897M
YoY Change 3857.69% 6223.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.946M $6.860M
Total Long-Term Liabilities $1.029M $1.897M
Total Liabilities $8.975M $8.757M
YoY Change 9.69% 1.79%
SHAREHOLDERS EQUITY
Retained Earnings -$149.0M -$146.7M
YoY Change 7.41% 7.79%
Common Stock $148.5M $148.2M
YoY Change 2.48% 5.42%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.500M $1.526M
YoY Change
Total Liabilities & Shareholders Equity $8.498M $10.28M
YoY Change -40.95% -21.53%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income -$2.310M -$2.662M
YoY Change -12.2% 133.51%
Depreciation, Depletion And Amortization $30.00K $42.00K
YoY Change -33.33% -2.33%
Cash From Operating Activities -$472.0K -$891.0K
YoY Change -64.91% -61.51%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $9.000K
YoY Change -100.0% -91.0%
Acquisitions
YoY Change
Other Investing Activities $25.00K
YoY Change
Cash From Investing Activities $25.00K -$9.000K
YoY Change -118.94% -91.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 458.0K $3.000K
YoY Change -87.88% -99.73%
NET CHANGE
Cash From Operating Activities -472.0K -$891.0K
Cash From Investing Activities 25.00K -$9.000K
Cash From Financing Activities 458.0K $3.000K
Net Change In Cash 11.00K -$897.0K
YoY Change -99.52% -30.36%
FREE CASH FLOW
Cash From Operating Activities -$472.0K -$891.0K
Capital Expenditures $0.00 $9.000K
Free Cash Flow -$472.0K -$900.0K
YoY Change -61.09% -62.73%

Facts In Submission

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CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
140000 usd
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-1642000 usd
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
3278000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
59000 usd
CY2021Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
5000000 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
469000 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
208000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-2473000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
5603000 usd
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
1000 usd
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
39000 usd
us-gaap Net Income Loss
NetIncomeLoss
-7969000 usd
us-gaap Net Income Loss
NetIncomeLoss
-5255000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-1140000 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
4502000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-2662000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-1140000 usd
CY2022Q3 us-gaap Other Noncash Income
OtherNoncashIncome
0 usd
CY2021Q3 us-gaap Other Noncash Income
OtherNoncashIncome
862000 usd
us-gaap Other Noncash Income
OtherNoncashIncome
30000 usd
us-gaap Other Noncash Income
OtherNoncashIncome
862000 usd
CY2022Q3 efoi Gain Loss On Forgiveness Of Debt
GainLossOnForgivenessOfDebt
0 usd
CY2021Q3 efoi Gain Loss On Forgiveness Of Debt
GainLossOnForgivenessOfDebt
0 usd
efoi Gain Loss On Forgiveness Of Debt
GainLossOnForgivenessOfDebt
0 usd
efoi Gain Loss On Forgiveness Of Debt
GainLossOnForgivenessOfDebt
801000 usd
CY2022Q3 us-gaap Depreciation
Depreciation
42000 usd
CY2021Q3 us-gaap Depreciation
Depreciation
43000 usd
us-gaap Depreciation
Depreciation
129000 usd
us-gaap Depreciation
Depreciation
143000 usd
CY2022Q3 us-gaap Share Based Compensation
ShareBasedCompensation
17000 usd
CY2021Q3 us-gaap Share Based Compensation
ShareBasedCompensation
39000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
115000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
387000 usd
CY2022Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1000 usd
CY2021Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-3000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
10000 usd
CY2022Q3 us-gaap Inventory Write Down
InventoryWriteDown
220000 usd
CY2021Q3 us-gaap Inventory Write Down
InventoryWriteDown
-70000 usd
us-gaap Inventory Write Down
InventoryWriteDown
164000 usd
us-gaap Inventory Write Down
InventoryWriteDown
-9000 usd
CY2022Q3 efoi Increase Decrease In Provision For Warranties
IncreaseDecreaseInProvisionForWarranties
-74000 usd
CY2021Q3 efoi Increase Decrease In Provision For Warranties
IncreaseDecreaseInProvisionForWarranties
1000 usd
efoi Increase Decrease In Provision For Warranties
IncreaseDecreaseInProvisionForWarranties
-53000 usd
efoi Increase Decrease In Provision For Warranties
IncreaseDecreaseInProvisionForWarranties
13000 usd
CY2022Q3 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
87000 usd
CY2021Q3 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
61000 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
247000 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
158000 usd
CY2022Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-76000 usd
CY2021Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-76000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 usd
CY2022Q3 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-139000 usd
CY2021Q3 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
500000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-240000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-390000 usd
CY2022Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-792000 usd
CY2021Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-444000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1546000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2105000 usd
CY2022Q3 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
110000 usd
CY2021Q3 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
62000 usd
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
51000 usd
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
-87000 usd
CY2022Q3 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-46000 usd
CY2021Q3 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
91000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-162000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
119000 usd
CY2022Q3 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
629000 usd
CY2021Q3 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-164000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-92000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-82000 usd
CY2022Q3 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-101000 usd
CY2021Q3 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
53000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-461000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-305000 usd
CY2022Q3 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
7000 usd
CY2021Q3 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-69000 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-261000 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-70000 usd
CY2022Q3 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
1771000 usd
CY2021Q3 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
-1175000 usd
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
1728000 usd
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
-3165000 usd
CY2022Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-891000 usd
CY2021Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2315000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-6241000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-8420000 usd
CY2022Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9000 usd
CY2021Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
100000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
41000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
311000 usd
CY2022Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9000 usd
CY2021Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-100000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-41000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-311000 usd
CY2022Q3 efoi Proceeds From Payments For Issuance Of Common Stock And Warrants
ProceedsFromPaymentsForIssuanceOfCommonStockAndWarrants
0 usd
CY2021Q3 efoi Proceeds From Payments For Issuance Of Common Stock And Warrants
ProceedsFromPaymentsForIssuanceOfCommonStockAndWarrants
0 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
CY2022Q3 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 usd
CY2021Q3 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
CY2022Q3 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 usd
CY2021Q3 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
1000 usd
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
334000 usd
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
470000 usd
CY2022Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 usd
CY2021Q3 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
3000 usd
CY2022Q3 efoi Proceeds From Stock Options Exercised And Employee Stock Purchase Plans
ProceedsFromStockOptionsExercisedAndEmployeeStockPurchasePlans
0 usd
CY2021Q3 efoi Proceeds From Stock Options Exercised And Employee Stock Purchase Plans
ProceedsFromStockOptionsExercisedAndEmployeeStockPurchasePlans
0 usd
efoi Proceeds From Stock Options Exercised And Employee Stock Purchase Plans
ProceedsFromStockOptionsExercisedAndEmployeeStockPurchasePlans
5000 usd
efoi Proceeds From Stock Options Exercised And Employee Stock Purchase Plans
ProceedsFromStockOptionsExercisedAndEmployeeStockPurchasePlans
59000 usd
CY2022Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 usd
CY2021Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
-1000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1000 usd
CY2022Q3 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
450000 usd
CY2021Q3 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
450000 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 usd
CY2022Q3 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
95000 usd
CY2021Q3 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
329000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
30000 usd
CY2022Q3 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
58000 usd
CY2021Q3 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
1128000 usd
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-215000 usd
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
337000 usd
CY2022Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3000 usd
CY2021Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1127000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3641000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
6934000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-897000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1288000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2641000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1797000 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
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
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
41000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
381000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
41000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
381000 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 products. We develop, market and sell high quality light-emitting diode (“LED”) lighting and controls 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 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. After evaluating market demand and supply chain challenges for our ultraviolet-C light disinfection products, we have revised our marketing strategy to primarily focus on our MMM and commercial and industrial lighting and control products.
CY2021Q3 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
4000 usd
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-29000 usd
efoi Standard Product Warranty Accrual Increase Decrease For Payments Recovery Of Settlements
StandardProductWarrantyAccrualIncreaseDecreaseForPaymentsRecoveryOfSettlements
-7000 usd
efoi Standard Product Warranty Accrual Increase Decrease For Payments Recovery Of Settlements
StandardProductWarrantyAccrualIncreaseDecreaseForPaymentsRecoveryOfSettlements
-52000 usd
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of estimates</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in accordance with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in our financial statements and accompanying notes. Management bases its estimates on historical experience and various other assumptions believed to be reasonable. Although these estimates are based on management’s best knowledge of current events and actions that may impact us in the future, actual results may vary from the estimates. Estimates include, but are not limited to, the establishment of reserves for accounts receivable, sales returns, inventory obsolescence and warranty claims; the useful lives of property and equipment; valuation allowance for net deferred taxes; the cost and offsetting income related to sub-leased property; and stock-based compensation. In addition, estimates and assumptions associated with the determination of the fair value of financial instruments and evaluation of long-lived assets for impairment requires considerable judgment. Actual results could differ from those estimates and such differences could be material.</span></div>
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Certain risks and concentrations</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We have certain customers whose net sales individually represented 10% or more of our total net sales, or whose net trade accounts receivable balance individually represented 10% or more of our total net trade accounts receivable; we have certain suppliers, which individually represent 10% or more of our total purchases, or whose trade accounts payable balance individually represented 10% or more of our total trade accounts payable balance, as follows:</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the three months ended September 30, 2022, sales to a regional commercial lighting retrofit company accounted for approximately 32% of net sales. For the three months ended September 30, 2021, sales to our primary distributor for the U.S. Navy, a U.S. Navy shipbuilder, and a regional commercial lighting retrofit company accounted for approximately 19%, 17% and 27% of net sales, respectively. When sales to our primary distributor for the U.S. Navy are combined with sales to shipbuilders for the U.S. Navy, total net sales of products for the U.S. Navy comprised approximately 36% of net sales for the same period.</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the nine months ended September 30, 2022, sales to our primary distributor for the U.S. Navy, a regional commercial lighting retrofit company, and a commercial building system provider, accounted for approximately 13%, 15%, 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 17% of net sales for the same period. For the nine months ended September 30, 2021, sales to our primary distributor for the U.S. Navy, a U.S. Navy shipbuilder, and a regional commercial lighting retrofit company accounted for approximately 33%, 10% and 17% of net sales, respectively. When sales to our primary distributor for the U.S. Navy are combined with sales to shipbuilders for the U.S. Navy, total net sales of products for the U.S. Navy comprised approximately 43% of net sales for the same period.</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, a commercial building systems provider, and a U.S. Navy mechanical contractor accounted for approximately 25%, 12%, and 12% of net trade accounts receivable, respectively, at September 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%">One offshore supplier accounted for approximately 17% and 18%, respectively, of our total expenditures for the three and nine months ended September 30, 2022. For the three and nine months ended September 30, 2021, one offshore supplier accounted for approximately 19% and 30%, 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 September 30, 2022, one offshore supplier accounted for approximately 45% 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>
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
16000 usd
CY2022Q3 efoi Standard Product Warranty Accrual Increase Decrease For Payments Recovery Of Settlements
StandardProductWarrantyAccrualIncreaseDecreaseForPaymentsRecoveryOfSettlements
7000 usd
CY2022Q3 us-gaap Revenues
Revenues
1764000 usd
CY2021Q3 us-gaap Revenues
Revenues
2749000 usd
us-gaap Revenues
Revenues
5305000 usd
us-gaap Revenues
Revenues
7460000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-2662000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-1140000 usd
us-gaap Net Income Loss
NetIncomeLoss
-7969000 usd
us-gaap Net Income Loss
NetIncomeLoss
-5255000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9190000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9190000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5086000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5086000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7608000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7608000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4309000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4309000 shares
CY2021Q3 efoi Standard Product Warranty Accrual Increase Decrease For Payments Recovery Of Settlements
StandardProductWarrantyAccrualIncreaseDecreaseForPaymentsRecoveryOfSettlements
-13000 usd
CY2022Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
315000 usd
CY2021Q2 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
CY2022Q3 efoi Standard Product Warranty Accrual Increase Decrease For Warranties Reserve For Replacements
StandardProductWarrantyAccrualIncreaseDecreaseForWarrantiesReserveForReplacements
-23000 usd
CY2021Q3 efoi Standard Product Warranty Accrual Increase Decrease For Warranties Reserve For Replacements
StandardProductWarrantyAccrualIncreaseDecreaseForWarrantiesReserveForReplacements
10000 usd
efoi Standard Product Warranty Accrual Increase Decrease For Warranties Reserve For Replacements
StandardProductWarrantyAccrualIncreaseDecreaseForWarrantiesReserveForReplacements
-17000 usd
efoi Standard Product Warranty Accrual Increase Decrease For Warranties Reserve For Replacements
StandardProductWarrantyAccrualIncreaseDecreaseForWarrantiesReserveForReplacements
49000 usd
CY2022Q3 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-57000 usd
CY2022Q3 efoi Common Stock Closing Bid Price Threshold
CommonStockClosingBidPriceThreshold
1.00
CY2022Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
242000 usd
CY2021Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
240000 usd
CY2022Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
242000 usd
CY2021Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
240000 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
us-gaap Restructuring Costs
RestructuringCosts
-21000 usd
CY2022Q2 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
1800000 usd
CY2021Q2 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
1500000 usd
CY2022Q3 efoi Number Of Consecutive Days For Bid Price Below Threshold
NumberOfConsecutiveDaysForBidPriceBelowThreshold
30 d
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
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
1526000 usd
CY2022Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
3584000 usd
CY2021Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
3882000 usd
CY2022Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
5231000 usd
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
7034000 usd
CY2022Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2659000 usd
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
3050000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
6156000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
7866000 usd
CY2022Q2 efoi Inventory Valuation Reserves Raw Materials
InventoryValuationReservesRawMaterials
2792000 usd
CY2021Q2 efoi Inventory Valuation Reserves Raw Materials
InventoryValuationReservesRawMaterials
2956000 usd
CY2021Q4 efoi Inventory Valuation Reserves Raw Materials
InventoryValuationReservesRawMaterials
3050000 usd
CY2020Q4 efoi Inventory Valuation Reserves Raw Materials
InventoryValuationReservesRawMaterials
2894000 usd
CY2022Q3 efoi Inventory Valuation Reserves Provision Accrual
InventoryValuationReservesProvisionAccrual
-241000 usd
CY2021Q3 efoi Inventory Valuation Reserves Provision Accrual
InventoryValuationReservesProvisionAccrual
34000 usd
efoi Inventory Valuation Reserves Provision Accrual
InventoryValuationReservesProvisionAccrual
-442000 usd
efoi Inventory Valuation Reserves Provision Accrual
InventoryValuationReservesProvisionAccrual
-64000 usd
CY2022Q3 efoi Inventory Valuation Reserves Sales Of Inventory
InventoryValuationReservesSalesOfInventory
21000 usd
CY2021Q3 efoi Inventory Valuation Reserves Sales Of Inventory
InventoryValuationReservesSalesOfInventory
36000 usd
efoi Inventory Valuation Reserves Sales Of Inventory
InventoryValuationReservesSalesOfInventory
278000 usd
efoi Inventory Valuation Reserves Sales Of Inventory
InventoryValuationReservesSalesOfInventory
72000 usd
CY2022Q3 efoi Inventory Valuation Reserves Write Offs
InventoryValuationReservesWriteOffs
353000 usd
CY2021Q3 efoi Inventory Valuation Reserves Write Offs
InventoryValuationReservesWriteOffs
0 usd
efoi Inventory Valuation Reserves Write Offs
InventoryValuationReservesWriteOffs
555000 usd
efoi Inventory Valuation Reserves Write Offs
InventoryValuationReservesWriteOffs
0 usd
CY2022Q3 efoi Inventory Valuation Reserves Raw Materials
InventoryValuationReservesRawMaterials
2659000 usd
CY2021Q3 efoi Inventory Valuation Reserves Raw Materials
InventoryValuationReservesRawMaterials
2886000 usd
CY2022Q3 efoi Inventory Valuation Reserves Raw Materials
InventoryValuationReservesRawMaterials
2659000 usd
CY2021Q3 efoi Inventory Valuation Reserves Raw Materials
InventoryValuationReservesRawMaterials
2886000 usd
CY2022Q3 us-gaap Disposal Group Including Discontinued Operation Inventory1
DisposalGroupIncludingDiscontinuedOperationInventory1
563000 usd
CY2022Q3 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
CY2022Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
3042000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
3477000 usd
CY2022Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
2609000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
2802000 usd
CY2022Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
433000 usd
CY2020Q1 efoi Percentage Of Series A Preferred Stock Eligible To Vote
PercentageOfSeriesAPreferredStockEligibleToVote
0.1107
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
675000 usd
CY2022Q3 us-gaap Depreciation
Depreciation
42000 usd
CY2021Q3 us-gaap Depreciation
Depreciation
43000 usd
us-gaap Depreciation
Depreciation
129000 usd
us-gaap Depreciation
Depreciation
143000 usd
CY2022Q3 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.0725
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y8M12D
CY2022Q3 us-gaap Sublease Income
SubleaseIncome
9000 usd
CY2021Q3 us-gaap Sublease Income
SubleaseIncome
25000 usd
us-gaap Sublease Income
SubleaseIncome
90000 usd
us-gaap Sublease Income
SubleaseIncome
87000 usd
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
83000 usd
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
139000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
298000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
423000 usd
CY2022Q3 efoi Operating Lease Cost Net Of Sublease Income
OperatingLeaseCostNetOfSubleaseIncome
74000 usd
CY2021Q3 efoi Operating Lease Cost Net Of Sublease Income
OperatingLeaseCostNetOfSubleaseIncome
114000 usd
efoi Operating Lease Cost Net Of Sublease Income
OperatingLeaseCostNetOfSubleaseIncome
208000 usd
efoi Operating Lease Cost Net Of Sublease Income
OperatingLeaseCostNetOfSubleaseIncome
336000 usd
CY2022Q3 efoi Restructured Lease Sublease Income
RestructuredLeaseSubleaseIncome
0 usd
CY2021Q3 efoi Restructured Lease Sublease Income
RestructuredLeaseSubleaseIncome
0 usd
efoi Restructured Lease Sublease Income
RestructuredLeaseSubleaseIncome
0 usd
efoi Restructured Lease Sublease Income
RestructuredLeaseSubleaseIncome
136000 usd
CY2022Q3 efoi Restructured Lease Operating Lease Cost
RestructuredLeaseOperatingLeaseCost
0 usd
CY2021Q3 efoi Restructured Lease Operating Lease Cost
RestructuredLeaseOperatingLeaseCost
0 usd
efoi Restructured Lease Operating Lease Cost
RestructuredLeaseOperatingLeaseCost
0 usd
efoi Restructured Lease Operating Lease Cost
RestructuredLeaseOperatingLeaseCost
109000 usd
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
527000 usd
CY2022Q3 efoi Restructured Lease Operating Lease Cost Net Of Sublease Income
RestructuredLeaseOperatingLeaseCostNetOfSubleaseIncome
0 usd
CY2021Q3 efoi Restructured Lease Operating Lease Cost Net Of Sublease Income
RestructuredLeaseOperatingLeaseCostNetOfSubleaseIncome
0 usd
efoi Restructured Lease Operating Lease Cost Net Of Sublease Income
RestructuredLeaseOperatingLeaseCostNetOfSubleaseIncome
0 usd
efoi Restructured Lease Operating Lease Cost Net Of Sublease Income
RestructuredLeaseOperatingLeaseCostNetOfSubleaseIncome
-27000 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
74000 usd
CY2021Q3 us-gaap Lease Cost
LeaseCost
114000 usd
us-gaap Lease Cost
LeaseCost
208000 usd
us-gaap Lease Cost
LeaseCost
309000 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1248000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
292000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1271000 usd
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
351000 usd
CY2022Q3 efoi Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
13000 usd
CY2021Q4 efoi Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
13000 usd
CY2022Q3 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
CY2022Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
0 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1000 usd
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
0 usd
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
1000 usd
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
0 usd
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
1000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
384000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
381000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
383000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
389000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
295000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1832000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
561000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1271000 usd
CY2022Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
86000 usd
CY2021Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
161000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
326000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
421000 usd
CY2022Q3 efoi Restructured Leases Operating Lease Payments
RestructuredLeasesOperatingLeasePayments
0 usd
CY2021Q3 efoi Restructured Leases Operating Lease Payments
RestructuredLeasesOperatingLeasePayments
0 usd
efoi Restructured Leases Operating Lease Payments
RestructuredLeasesOperatingLeasePayments
0 usd
efoi Restructured Leases Operating Lease Payments
RestructuredLeasesOperatingLeasePayments
35000 usd
CY2022Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 usd
CY2021Q3 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
3000 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
CY2022Q3 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
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
118920 shares
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
17000 usd
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
39000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
115000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
387000 usd
CY2022Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
200000 usd
CY2021Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
300000 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y6M
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P7Y10M24D
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
226820 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.95
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
135447 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
3.03
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
358064 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.03
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y2M12D
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
291379 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
2.21
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
3.21
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y7M6D
CY2022Q3 us-gaap Purchase Obligation
PurchaseObligation
1000000 usd
CY2021Q3 efoi Payroll Tax Credit Employee Retention Credit Under The Cares Act
PayrollTaxCreditEmployeeRetentionCreditUnderTheCARESAct
431000 usd
CY2022Q2 efoi Payroll Tax Credit Employee Retention Credit Under The Cares Act Current
PayrollTaxCreditEmployeeRetentionCreditUnderTheCARESActCurrent
445000 usd
CY2022Q3 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

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a20220930exhibit10110-q.htm Edgar Link pending
a20220930exhibit10310-q.htm Edgar Link pending
a20220930exhibit10410-q.htm Edgar Link pending
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