2020 Q4 Form 10-Q Financial Statement

#000154908420000041 Filed on October 29, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $2.250M $2.897M $3.319M
YoY Change -39.52% -12.71% 30.16%
Cost Of Revenue $890.0K $1.084M $1.569M
YoY Change -52.41% -30.91% 6.95%
Gross Profit $1.360M $1.813M $1.750M
YoY Change -26.88% 3.6% 61.59%
Gross Profit Margin 60.44% 62.58% 52.73%
Selling, General & Admin $3.650M $3.446M $4.391M
YoY Change -11.19% -21.52% -25.46%
% of Gross Profit 268.38% 190.07% 250.91%
Research & Development $710.0K $599.0K $1.149M
YoY Change 26.79% -47.87% -10.37%
% of Gross Profit 52.21% 33.04% 65.66%
Depreciation & Amortization $150.0K $150.0K $30.00K
YoY Change -11.76% 400.0% -89.29%
% of Gross Profit 11.03% 8.27% 1.71%
Operating Expenses $4.360M $4.234M $5.540M
YoY Change -7.04% -23.57% -22.81%
Operating Profit -$3.000M -$2.421M -$3.790M
YoY Change 6.01% -36.12% -37.81%
Interest Expense -$30.00K $23.00K $88.00K
YoY Change -57.14% -73.86% -39.31%
% of Operating Profit
Other Income/Expense, Net -$950.0K $4.873M $3.996M
YoY Change -600.0% 21.95% -549.49%
Pretax Income -$3.980M $2.450M $210.0K
YoY Change 46.32% 1066.67% -103.01%
Income Tax
% Of Pretax Income
Net Earnings -$3.980M $2.452M $206.0K
YoY Change 46.32% 1090.29% -102.95%
Net Earnings / Revenue -176.89% 84.64% 6.21%
Basic Earnings Per Share $0.30 $0.04
Diluted Earnings Per Share -$477.2K -$0.01 $0.04
COMMON SHARES
Basic Shares Outstanding 8.316M shares 8.236M shares 4.996M shares
Diluted Shares Outstanding 8.379M shares 4.997M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.86M $14.55M $8.060M
YoY Change 18.31% 80.52% -38.0%
Cash & Equivalents $12.86M $14.55M $8.058M
Short-Term Investments
Other Short-Term Assets $190.0K $370.0K $430.0K
YoY Change -20.83% -13.95% -15.69%
Inventory $1.978M $2.180M $3.342M
Prepaid Expenses
Receivables $3.224M $4.450M $5.206M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $18.42M $21.55M $17.03M
YoY Change -2.06% 26.51% -14.2%
LONG-TERM ASSETS
Property, Plant & Equipment $1.172M $1.033M $1.723M
YoY Change -29.27% -40.05% -20.6%
Goodwill $0.00 $0.00 $189.0K
YoY Change -100.0% -100.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $320.0K $118.0K $172.0K
YoY Change 79.78% -31.4% 42.15%
Total Long-Term Assets $2.177M $1.937M $3.258M
YoY Change -29.95% -40.55% 26.77%
TOTAL ASSETS
Total Short-Term Assets $18.42M $21.55M $17.03M
Total Long-Term Assets $2.177M $1.937M $3.258M
Total Assets $20.60M $23.49M $20.29M
YoY Change -6.01% 15.74% -9.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.501M $1.813M $1.362M
YoY Change -21.12% 33.11% -60.38%
Accrued Expenses $1.429M $1.566M $2.589M
YoY Change -15.09% -39.51% -25.37%
Deferred Revenue $1.496M $1.448M $1.398M
YoY Change 0.27% 3.58% 47.94%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $2.333M
YoY Change -100.0% -100.0% 0.0%
Total Short-Term Liabilities $4.974M $5.233M $8.087M
YoY Change -36.49% -35.29% -20.6%
LONG-TERM LIABILITIES
Long-Term Debt $1.989M $3.080M $972.0K
YoY Change 388.7% 216.87% -69.62%
Other Long-Term Liabilities $38.00K $30.00K $17.00K
YoY Change -47.22% 76.47% -37.04%
Total Long-Term Liabilities $2.027M $30.00K $989.0K
YoY Change 323.17% -96.97% -69.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.974M $5.233M $8.087M
Total Long-Term Liabilities $2.027M $30.00K $989.0K
Total Liabilities $16.16M $15.09M $13.87M
YoY Change 6.91% 8.75% -17.61%
SHAREHOLDERS EQUITY
Retained Earnings -$199.1M -$195.1M -$180.6M
YoY Change 8.63% 8.07% 8.11%
Common Stock $8.000K $8.000K $75.00K
YoY Change 33.33% -89.33% 19.05%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.434M $8.401M $6.421M
YoY Change
Total Liabilities & Shareholders Equity $20.60M $23.49M $20.29M
YoY Change -6.01% 15.74% -9.5%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income -$3.980M $2.452M $206.0K
YoY Change 46.32% 1090.29% -102.95%
Depreciation, Depletion And Amortization $150.0K $150.0K $30.00K
YoY Change -11.76% 400.0% -89.29%
Cash From Operating Activities -$1.740M -$1.270M -$4.570M
YoY Change 16.78% -72.21% 8.55%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00 $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 2.540M -600.0K
YoY Change -100.0% -523.33% -117.8%
NET CHANGE
Cash From Operating Activities -1.740M -1.270M -4.570M
Cash From Investing Activities 0.000 0.000 0.000
Cash From Financing Activities 0.000 2.540M -600.0K
Net Change In Cash -1.740M 1.270M -5.170M
YoY Change -162.59% -124.56% 501.16%
FREE CASH FLOW
Cash From Operating Activities -$1.740M -$1.270M -$4.570M
Capital Expenditures $0.00 $0.00 $0.00
Free Cash Flow -$1.740M -$1.270M -$4.570M
YoY Change 16.78% -72.21% 9.07%

Facts In Submission

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WeightedAverageNumberOfDilutedSharesOutstanding
6829000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4684000 shares
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
6797000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-2534000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
155000 USD
CY2020Q1 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
50000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
587000 USD
CY2020Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
173000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
5228000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-11767000 USD
CY2020Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
7082000 USD
CY2020Q2 ekso Stock Issued During Period Value Exercise Of Warrants
StockIssuedDuringPeriodValueExerciseOfWarrants
1436000 USD
CY2020Q2 ekso Adjustments To Additional Paid In Capital Warrant Issuance
AdjustmentsToAdditionalPaidInCapitalWarrantIssuance
2322000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
508000 USD
CY2020Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-193000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
-28000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
2452000 USD
CY2020Q3 ekso Stock Issued During Period Value Exercise Of Warrants
StockIssuedDuringPeriodValueExerciseOfWarrants
5875000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
55000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
191000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
636000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
517000 USD
CY2020Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-415000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
8401000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
2728000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-6551000 USD
CY2019Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
7305000 USD
CY2019Q1 ekso Stock Issued During Period Value Equiposis Supply And Sales Earnouts
StockIssuedDuringPeriodValueEquiposisSupplyAndSalesEarnouts
22000 USD
CY2019Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
148000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
4534000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-3066000 USD
CY2019Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2393000 USD
CY2019Q2 ekso Stock Issued During Period Value Equiposis Supply And Sales Earnouts
StockIssuedDuringPeriodValueEquiposisSupplyAndSalesEarnouts
173000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
919000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
557000 USD
CY2019Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-106000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
5404000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
206000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
487000 USD
CY2019Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
324000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
6421000 USD
us-gaap Net Income Loss
NetIncomeLoss
-11849000 USD
us-gaap Net Income Loss
NetIncomeLoss
-9411000 USD
us-gaap Depreciation
Depreciation
465000 USD
us-gaap Depreciation
Depreciation
519000 USD
us-gaap Inventory Write Down
InventoryWriteDown
101000 USD
us-gaap Inventory Write Down
InventoryWriteDown
29000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
43000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
63000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
189000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
ekso Gain Loss On Warrant Liability
GainLossOnWarrantLiability
-1579000 USD
ekso Gain Loss On Warrant Liability
GainLossOnWarrantLiability
6045000 USD
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
329000 USD
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
706000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1612000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1680000 USD
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
27000 USD
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
56000 USD
ekso Gain Loss On Modification Of Operating Lease Liabilities
GainLossOnModificationOfOperatingLeaseLiabilities
-38000 USD
ekso Gain Loss On Modification Of Operating Lease Liabilities
GainLossOnModificationOfOperatingLeaseLiabilities
0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-66000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
ekso Common Stock Contribution
CommonStockContribution
155000 USD
ekso Common Stock Contribution
CommonStockContribution
113000 USD
ekso Gain Loss On Warrant Modification
GainLossOnWarrantModification
0 USD
ekso Gain Loss On Warrant Modification
GainLossOnWarrantModification
-257000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
424000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-90000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1772000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-409000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-384000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-715000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1608000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-368000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-195000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-169000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-95000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-185000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-23000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
647000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-7015000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-14277000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
60000 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-60000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
7082000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
16325000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1278000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1783000 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
1512000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
3078000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
3334000 USD
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
228000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
10704000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
14770000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-12000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-30000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3677000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
403000 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
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
14549000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8058000 USD
us-gaap Interest Paid Net
InterestPaidNet
86000 USD
us-gaap Interest Paid Net
InterestPaidNet
255000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
6000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
8000 USD
ekso Operating Leases Right Of Use Asset Initial Recognition
OperatingLeasesRightOfUseAssetInitialRecognition
0 USD
ekso Operating Leases Right Of Use Asset Initial Recognition
OperatingLeasesRightOfUseAssetInitialRecognition
1454000 USD
ekso Operating Leases Liability Initial Recognition
OperatingLeasesLiabilityInitialRecognition
0 USD
ekso Operating Leases Liability Initial Recognition
OperatingLeasesLiabilityInitialRecognition
1498000 USD
ekso Transfer Of Property And Equipment From Inventory
TransferOfPropertyAndEquipmentFromInventory
160000 USD
ekso Transfer Of Property And Equipment From Inventory
TransferOfPropertyAndEquipmentFromInventory
195000 USD
ekso Shares Issued Capital Contribution
SharesIssuedCapitalContribution
155000 USD
ekso Shares Issued Capital Contribution
SharesIssuedCapitalContribution
191000 USD
us-gaap Stock Issued1
StockIssued1
50000 USD
us-gaap Stock Issued1
StockIssued1
919000 USD
ekso Sales Earnout
SalesEarnout
0 USD
ekso Sales Earnout
SalesEarnout
22000 USD
CY2020Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-195127000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-7015000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
14549000 USD
us-gaap Restructuring And Related Cost Number Of Positions Eliminated Period Percent
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent
0.35
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
3334000 USD
CY2020Q3 ekso Debt Covenant Covenant Compliance Unrestricted Cash
DebtCovenantCovenantComplianceUnrestrictedCash
2000000 USD
ekso Unrestricted Cash
UnrestrictedCash
12549000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="text-align:justify"><span style="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="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="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. The estimates are based upon various factors including current and historical trends, as well as other pertinent industry and regulatory authority information, including the potential future effects of COVID-19. Actual results could differ from those estimates. Management regularly evaluates this information to determine if it is necessary to update the basis for its estimates and to adjust for known changes.</span></div>
CY2019Q1 us-gaap Grants Receivable
GrantsReceivable
1500000 USD
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="text-align:justify"><span style="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-align:justify;text-indent:36pt"><span style="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="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="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="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 September 30, 2020 and December 31, 2019.</span></div><div style="text-align:justify"><span style="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="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="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="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At September 30, 2020, the Company had two customers with an accounts receivable balance totaling 10% or more of the Company’s total accounts receivable (10% and 15%), as compared with one customer at December 31, 2019 (11%).</span></div><div style="text-align:justify"><span style="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="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the three months ended September 30, 2020, the Company had one customer with sales of 10% or more of the Company’s total revenue (13%), as compared with one customer in the three months ended September 30, 2019 (12%).</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the nine months ended September 30, 2020, the Company had no customers with sales of 10% or more of the Company’s total revenue, as compared with one customer in the nine months ended September 30, 2019 (19%).</span></div>
CY2020Q2 us-gaap Restructuring And Related Cost Number Of Positions Eliminated Period Percent
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent
0.35
us-gaap Restructuring Charges
RestructuringCharges
244000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
189000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
0 USD
CY2019Q4 us-gaap Goodwill
Goodwill
189000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
189000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
0 USD
CY2019Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
2208000 USD
CY2020Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
0 USD
CY2020Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
2020000 USD
CY2019Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
29000 USD
CY2020Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
160000 USD
CY2019Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
252000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
2180000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
2489000 USD
CY2020Q3 ekso Deferred Extended Maintenance And Support
DeferredExtendedMaintenanceAndSupport
2823000 USD
CY2019Q4 ekso Deferred Extended Maintenance And Support
DeferredExtendedMaintenanceAndSupport
2837000 USD
CY2020Q3 ekso Deferred Royalties
DeferredRoyalties
282000 USD
CY2019Q4 ekso Deferred Royalties
DeferredRoyalties
290000 USD
CY2020Q3 us-gaap Deferred Revenue Leases Net
DeferredRevenueLeasesNet
146000 USD
CY2019Q4 us-gaap Deferred Revenue Leases Net
DeferredRevenueLeasesNet
131000 USD
CY2020Q3 ekso Contract With Customers Liability Customer Deposits And Advances
ContractWithCustomersLiabilityCustomerDepositsAndAdvances
7000 USD
CY2019Q4 ekso Contract With Customers Liability Customer Deposits And Advances
ContractWithCustomersLiabilityCustomerDepositsAndAdvances
23000 USD
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3258000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3281000 USD
CY2020Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1448000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1492000 USD
CY2020Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
1810000 USD
CY2019Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
1789000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3281000 USD
ekso Contract With Customer Liability Deferral Of Revenue
ContractWithCustomerLiabilityDeferralOfRevenue
1256000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1279000 USD
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3258000 USD
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3258000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
507000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1244000 USD
CY2020Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
4450000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
5208000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1507000 USD
CY2020Q3 ekso Contract With Customer Liability Non Cancellable Backlog
ContractWithCustomerLiabilityNonCancellableBacklog
504000 USD
CY2020Q3 us-gaap Lessor Operating Lease Term Of Contract
LessorOperatingLeaseTermOfContract
P12M
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2897000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
6628000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3319000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
10197000 USD
CY2020Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1162000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1098000 USD
CY2020Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
206000 USD
CY2019Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
285000 USD
CY2020Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
198000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
300000 USD
CY2020Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1566000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1683000 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
1512000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
14549000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
235000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
854000 USD
CY2020Q3 ekso Long Term Debt Maturities Repayments Of Principal Remainder To Two Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderToTwoYear
0 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
2000000 USD
CY2020Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2000000 USD
CY2020Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
7000 USD
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
1993000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
26000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
593000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
75000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
779000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
406000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
405000 USD
CY2020Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
8316000 shares
CY2019Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
134000 USD
CY2020Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
8316000 shares
CY2020Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2020Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
373000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
779000 USD
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y8M8D
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.105
CY2020Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
132000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
404000 USD
CY2020Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
141429000 shares
CY2020Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2019Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
1178000 shares
ekso Class Of Warrant Or Right Issued
ClassOfWarrantOrRightIssued
996000 shares
ekso Class Of Warrant Or Right Exercised
ClassOfWarrantOrRightExercised
723000 shares
ekso Class Of Warrant Or Right Expired
ClassOfWarrantOrRightExpired
19000 shares
CY2020Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
1432000 shares
ekso Gain Loss On Warrant Modification
GainLossOnWarrantModification
-257000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
517000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
487000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1612000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1680000 USD
CY2020Q1 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.50
CY2020Q3 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
50000 USD
CY2020Q3 us-gaap Contractual Obligation
ContractualObligation
302000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2452000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
206000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-11849000 USD
us-gaap Dilutive Securities
DilutiveSecurities
-294000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-9411000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8236000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4996000 shares
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-9411000 USD
CY2020Q3 us-gaap Dilutive Securities
DilutiveSecurities
-2545000 USD
CY2019Q3 us-gaap Dilutive Securities
DilutiveSecurities
0 USD
us-gaap Dilutive Securities
DilutiveSecurities
0 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-93000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
206000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-12143000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6772000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4684000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
143000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
57000 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8379000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4997000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6829000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4684000 shares
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.30
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.75
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.01
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.78
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.01
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
976000 shares
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1427000 shares
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
975000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1946000 shares
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2897000 USD
CY2020Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1084000 USD
CY2020Q3 us-gaap Gross Profit
GrossProfit
1813000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3319000 USD
CY2019Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1569000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
1750000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
6628000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2919000 USD
us-gaap Gross Profit
GrossProfit
3709000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
10197000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
5288000 USD
us-gaap Gross Profit
GrossProfit
4909000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2897000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3319000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
6628000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
10197000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
45000 USD

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