2020 Q4 Form 10-Q Financial Statement
#000154908420000041 Filed on October 29, 2020
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% |
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6011000 | USD | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
189000 | USD | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD | |
CY2020Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD |
CY2019Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
244000 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
USD | ||
CY2020Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
4234000 | USD |
CY2019Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
5540000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
14003000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
18709000 | USD | |
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2421000 | USD |
CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3790000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-10294000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-13800000 | USD | |
CY2020Q3 | us-gaap |
Interest Expense
InterestExpense
|
23000 | USD |
CY2019Q3 | us-gaap |
Interest Expense
InterestExpense
|
88000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
113000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
316000 | USD | |
CY2020Q3 | ekso |
Gain Loss On Warrant Liability
GainLossOnWarrantLiability
|
4476000 | USD |
CY2019Q3 | ekso |
Gain Loss On Warrant Liability
GainLossOnWarrantLiability
|
4430000 | USD |
ekso |
Gain Loss On Warrant Liability
GainLossOnWarrantLiability
|
-1579000 | USD | |
ekso |
Gain Loss On Warrant Liability
GainLossOnWarrantLiability
|
6045000 | USD | |
CY2020Q3 | ekso |
Gain Loss On Warrant Modification
GainLossOnWarrantModification
|
0 | USD |
CY2019Q3 | ekso |
Gain Loss On Warrant Modification
GainLossOnWarrantModification
|
0 | USD |
ekso |
Gain Loss On Warrant Modification
GainLossOnWarrantModification
|
0 | USD | |
ekso |
Gain Loss On Warrant Modification
GainLossOnWarrantModification
|
-257000 | USD | |
CY2020Q3 | ekso |
Warrant Issuance Expense
WarrantIssuanceExpense
|
0 | USD |
CY2020Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
4873000 | USD |
CY2019Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3996000 | USD |
CY2019Q3 | ekso |
Warrant Issuance Expense
WarrantIssuanceExpense
|
0 | USD |
ekso |
Warrant Issuance Expense
WarrantIssuanceExpense
|
329000 | USD | |
ekso |
Warrant Issuance Expense
WarrantIssuanceExpense
|
706000 | USD | |
CY2020Q3 | ekso |
Other Income Expense
OtherIncomeExpense
|
420000 | USD |
CY2019Q3 | ekso |
Other Income Expense
OtherIncomeExpense
|
-346000 | USD |
ekso |
Other Income Expense
OtherIncomeExpense
|
466000 | USD | |
ekso |
Other Income Expense
OtherIncomeExpense
|
-377000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1555000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
4389000 | USD | |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2452000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
206000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-11849000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-9411000 | USD | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-415000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
324000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-435000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
366000 | USD | |
CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2037000 | USD |
CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
530000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-12284000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-9045000 | USD | |
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 | ||
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 |
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 |
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 | |
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 |