2020 Q1 Form 10-Q Financial Statement

#000154908420000016 Filed on April 30, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $1.468M $3.616M
YoY Change -59.4% 43.61%
Cost Of Revenue $831.0K $2.017M
YoY Change -58.8% 15.19%
Gross Profit $637.0K $1.599M
YoY Change -60.16% 108.47%
Gross Profit Margin 43.39% 44.22%
Selling, General & Admin $4.707M $5.127M
YoY Change -8.19% -32.46%
% of Gross Profit 738.93% 320.64%
Research & Development $711.0K $1.384M
YoY Change -48.63% -23.45%
% of Gross Profit 111.62% 86.55%
Depreciation & Amortization $164.0K $247.0K
YoY Change -33.6% -42.29%
% of Gross Profit 25.75% 15.45%
Operating Expenses $5.418M $6.511M
YoY Change -16.79% -30.59%
Operating Profit -$4.781M -$4.912M
YoY Change -2.67% -42.97%
Interest Expense $52.00K $121.0K
YoY Change -57.02% -25.77%
% of Operating Profit
Other Income/Expense, Net $2.247M -$1.639M
YoY Change -237.1% -330.2%
Pretax Income -$2.530M -$6.550M
YoY Change -61.37% -17.09%
Income Tax
% Of Pretax Income
Net Earnings -$2.534M -$6.551M
YoY Change -61.32% -17.07%
Net Earnings / Revenue -172.62% -181.17%
Basic Earnings Per Share
Diluted Earnings Per Share -$436.2K -$1.509M
COMMON SHARES
Basic Shares Outstanding 87.05M shares 64.26M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.520M $9.240M
YoY Change -7.79% -55.08%
Cash & Equivalents $8.516M $9.236M
Short-Term Investments
Other Short-Term Assets $410.0K $510.0K
YoY Change -19.61% -46.88%
Inventory $2.483M $3.300M
Prepaid Expenses
Receivables $2.658M $3.793M
Other Receivables $0.00 $0.00
Total Short-Term Assets $14.06M $16.84M
YoY Change -16.47% -39.75%
LONG-TERM ASSETS
Property, Plant & Equipment $1.530M $2.331M
YoY Change -34.36% -0.81%
Goodwill $189.0K $189.0K
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $182.0K $140.0K
YoY Change 30.0% 16.67%
Total Long-Term Assets $2.882M $4.025M
YoY Change -28.4% 33.28%
TOTAL ASSETS
Total Short-Term Assets $14.06M $16.84M
Total Long-Term Assets $2.882M $4.025M
Total Assets $16.94M $20.86M
YoY Change -18.77% -32.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.999M $2.474M
YoY Change -19.2% -27.02%
Accrued Expenses $1.716M $3.286M
YoY Change -47.78% 19.06%
Deferred Revenue $1.231M $1.211M
YoY Change 1.65%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.170M $2.333M
YoY Change -6.99% 0.0%
Total Short-Term Liabilities $7.550M $9.710M
YoY Change -22.25% -3.19%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $2.093M
YoY Change -100.0% -51.21%
Other Long-Term Liabilities $45.00K $54.00K
YoY Change -16.67% -97.0%
Total Long-Term Liabilities $45.00K $2.147M
YoY Change -97.9% -49.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.550M $9.710M
Total Long-Term Liabilities $45.00K $2.147M
Total Liabilities $11.72M $16.33M
YoY Change -28.24% 1.28%
SHAREHOLDERS EQUITY
Retained Earnings -$185.8M -$177.7M
YoY Change 4.57%
Common Stock $6.000K $68.00K
YoY Change -91.18%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.228M $4.534M
YoY Change
Total Liabilities & Shareholders Equity $16.94M $20.86M
YoY Change -18.77% -32.62%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income -$2.534M -$6.551M
YoY Change -61.32% -17.07%
Depreciation, Depletion And Amortization $164.0K $247.0K
YoY Change -33.6% -42.29%
Cash From Operating Activities -$1.722M -$5.177M
YoY Change -66.74% -23.25%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $7.000K
YoY Change -100.0% -77.42%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $0.00 -$7.000K
YoY Change -100.0% -77.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $7.305M
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$589.0K $6.769M
YoY Change -108.7% -1796.49%
NET CHANGE
Cash From Operating Activities -$1.722M -$5.177M
Cash From Investing Activities $0.00 -$7.000K
Cash From Financing Activities -$589.0K $6.769M
Net Change In Cash -$2.356M $1.581M
YoY Change -249.02% -122.03%
FREE CASH FLOW
Cash From Operating Activities -$1.722M -$5.177M
Capital Expenditures $0.00 $7.000K
Free Cash Flow -$1.722M -$5.184M
YoY Change -66.78% -23.49%

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CY2019Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
7305000 USD
CY2020Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
589000 USD
CY2019Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
591000 USD
CY2020Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2019Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
55000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-589000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
6769000 USD
CY2020Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-45000 USD
CY2019Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-4000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2356000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1581000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10872000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7655000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8516000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9236000 USD
CY2020Q1 us-gaap Interest Paid Net
InterestPaidNet
32000 USD
CY2019Q1 us-gaap Interest Paid Net
InterestPaidNet
96000 USD
CY2020Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
3000 USD
CY2019Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
CY2020Q1 ekso Operating Leases Right Of Use Asset Initial Recognition
OperatingLeasesRightOfUseAssetInitialRecognition
0 USD
CY2019Q1 ekso Operating Leases Right Of Use Asset Initial Recognition
OperatingLeasesRightOfUseAssetInitialRecognition
1454000 USD
CY2020Q1 ekso Operating Leases Liability Initial Recognition
OperatingLeasesLiabilityInitialRecognition
0 USD
CY2019Q1 ekso Operating Leases Liability Initial Recognition
OperatingLeasesLiabilityInitialRecognition
1498000 USD
CY2020Q1 ekso Transfer Of Property And Equipment From Inventory
TransferOfPropertyAndEquipmentFromInventory
38000 USD
CY2019Q1 ekso Transfer Of Property And Equipment From Inventory
TransferOfPropertyAndEquipmentFromInventory
206000 USD
CY2020Q1 ekso Shares Issued Capital Contribution
SharesIssuedCapitalContribution
155000 USD
CY2019Q1 ekso Shares Issued Capital Contribution
SharesIssuedCapitalContribution
191000 USD
CY2020Q1 us-gaap Stock Issued1
StockIssued1
50000 USD
CY2019Q1 us-gaap Stock Issued1
StockIssued1
0 USD
CY2020Q1 ekso Sales Earnout
SalesEarnout
0 USD
CY2019Q1 ekso Sales Earnout
SalesEarnout
22000 USD
CY2020Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-185812000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1722000 USD
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8516000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
10872000 USD
CY2020Q1 ekso Debt Covenant Covenant Compliance Unrestricted Cash
DebtCovenantCovenantComplianceUnrestrictedCash
3565000 USD
CY2020Q1 ekso Unrestricted Cash
UnrestrictedCash
4951000 USD
CY2020Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Use of Estimates</span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"> </span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The preparation of the consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the balance sheet, and the reported amounts of revenues and expenses during the reporting period. For the Company, these estimates include, but are not limited to, revenue recognition, deferred revenue and the deferral of the associated costs, the valuation of warrants and employee stock options, future warranty costs, accounting for leases, useful lives assigned to long-lived assets, valuation of inventory, realizability of deferred tax assets, and contingencies. Actual results could differ from those estimates.</span></div>
CY2019Q1 us-gaap Grants Receivable
GrantsReceivable
1500000 USD
CY2020Q1 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Concentration of Credit Risk and Other Risks and Uncertainties</span></div><div style="text-indent:36pt;text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"> </span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Financial instruments that potentially subject the Company to concentrations of credit risk consist principally of cash and accounts receivable. The Company maintains its cash accounts in excess of federally insured limits. However, the Company believes it is not exposed to significant credit risk due to the financial position of the depository institutions in which these deposits are held. The Company extends credit to customers, most of which are hospitals or other large nationally recognizable institutions, in the normal course of business. Concentrations of credit risk with respect to accounts receivable exist to the full extent of amounts presented in the condensed consolidated financial statements. The Company does not require collateral from its customers to secure accounts receivable.</span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"> </span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Accounts receivable are derived from the sale of products shipped to and services performed for customers. Invoices are aged based on contractual terms with the customer. The Company reviews accounts receivable for collectability and records an allowance for credit losses, as needed. The Company has not experienced any material losses related to accounts receivable as of March 31, 2020 and December 31, 2019.</span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"> </span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Many of the sales contracts with customers outside of the U.S. are settled in a foreign currency. The Company does not enter into any foreign currency hedging agreements and is susceptible to gains and losses from foreign currency fluctuations. To date, the Company has not experienced significant gains or losses upon settling foreign currency denominated accounts receivable.</span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"> </span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">At March 31, 2020, the Company had two customers with an accounts receivable balance totaling 10% or more of the Company’s total accounts receivable (10% and 12%), as compared with one customer at December 31, 2019 (11%).</span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"> </span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">During the three months ended March 31, 2020, the Company had one customer with sales of 10% or more of the Company’s total revenue (16%), as compared with one customer in the three months ended March 31, 2019 (11%).</span></div>
CY2020Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
20000 USD
CY2019Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
29000 USD
CY2020Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
2027000 USD
CY2019Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
2208000 USD
CY2020Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
436000 USD
CY2019Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
252000 USD
CY2020Q1 us-gaap Inventory Net
InventoryNet
2483000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
2489000 USD
CY2020Q1 ekso Deferred Extended Maintenance And Support
DeferredExtendedMaintenanceAndSupport
2628000 USD
CY2019Q4 ekso Deferred Extended Maintenance And Support
DeferredExtendedMaintenanceAndSupport
2837000 USD
CY2020Q1 ekso Deferred Royalties
DeferredRoyalties
285000 USD
CY2019Q4 ekso Deferred Royalties
DeferredRoyalties
290000 USD
CY2020Q1 us-gaap Deferred Revenue Leases Net
DeferredRevenueLeasesNet
44000 USD
CY2019Q4 us-gaap Deferred Revenue Leases Net
DeferredRevenueLeasesNet
131000 USD
CY2020Q1 ekso Contract With Customers Liability Customer Deposits And Advances
ContractWithCustomersLiabilityCustomerDepositsAndAdvances
12000 USD
CY2019Q4 ekso Contract With Customers Liability Customer Deposits And Advances
ContractWithCustomersLiabilityCustomerDepositsAndAdvances
23000 USD
CY2020Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2969000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3281000 USD
CY2020Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1231000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1492000 USD
CY2020Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
1738000 USD
CY2019Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
1789000 USD
CY2020Q1 ekso Debt Covenant Covenant Compliance Unrestricted Cash
DebtCovenantCovenantComplianceUnrestrictedCash
3565000 USD
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8516000 USD
CY2020Q1 us-gaap Lessor Operating Lease Term Of Contract
LessorOperatingLeaseTermOfContract
P12M
CY2020Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2658000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
5208000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3281000 USD
CY2020Q1 ekso Contract With Customer Liability Deferral Of Revenue
ContractWithCustomerLiabilityDeferralOfRevenue
221000 USD
CY2020Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
533000 USD
CY2020Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2969000 USD
CY2020Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2969000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
958000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
945000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1054000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1468000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3616000 USD
CY2019Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
285000 USD
CY2020Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1716000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1683000 USD
CY2020Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
221000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
300000 USD
CY2020Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1275000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1098000 USD
CY2020Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
220000 USD
CY2016Q4 ekso Success Fee Expenses
SuccessFeeExpenses
250000 USD
CY2016Q4 us-gaap Share Price
SharePrice
120.00
CY2020Q1 ekso Operating Lease Base Rent
OperatingLeaseBaseRent
32000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
529000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
231000 USD
CY2020Q1 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.0955
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
1749000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
440000 USD
CY2020Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2189000 USD
CY2020Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
19000 USD
CY2020Q1 us-gaap Long Term Debt
LongTermDebt
2170000 USD
CY2020Q1 ekso Operating Leases Rent Expense Annual Incremental Percentage Increase
OperatingLeasesRentExpenseAnnualIncrementalPercentageIncrease
0.03
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
387000 USD
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.105
CY2020Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
138000 USD
CY2019Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
140000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
0 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1147000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
118000 USD
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
1029000 USD
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
434000 USD
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
595000 USD
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
1029000 USD
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y2M8D
CY2020Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
141429000 shares
CY2020Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2020Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
5843000 shares
CY2020Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
5843000 shares
CY2020Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2020Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2019Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
1178000 shares
CY2020Q1 ekso Class Of Warrant Or Right Expired
ClassOfWarrantOrRightExpired
6000 shares
CY2020Q1 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
1172000 shares
CY2019Q1 ekso Gain Loss On Warrant Modification
GainLossOnWarrantModification
-257000 USD
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
587000 USD
CY2019Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
636000 USD
CY2019 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.50
CY2020Q1 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
155000 USD
CY2020Q1 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
50000 USD
CY2020Q1 us-gaap Contractual Obligation
ContractualObligation
881000 USD
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2534000 USD
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-6551000 USD
CY2020Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
5803000 shares
CY2019Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
4338000 shares
CY2019Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
551000 shares
CY2020Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2020Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.44
CY2019Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.51
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1847000 shares
CY2020Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1468000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3616000 USD
CY2020Q1 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
45000 USD
CY2020Q1 us-gaap Long Term Debt
LongTermDebt
2170000 USD

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