Entity Addresses, Address Type [Axis]
Business Contact [Member]
Equity Components [Axis]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Credit Facility [Axis]
Gibraltar Business Capital [Member]
Statistical Measurement [Axis]
Minimum [Member]
Maximum [Member]
Antidilutive Securities [Axis]
Share-Based Payment Arrangement, Option [Member]
Restricted Stock Units (RSUs) [Member]
Warrant [Member]
Common Stock Warrants [Member]
Preferred Stock Warrants [Member]
Long-Lived Asset, Class [Axis]
Machinery and Equipment [Member]
Office Equipment [Member]
Furniture And Equipment [Member]
Leasehold Improvements [Member]
C I P [Member]
Location, Statement of Income, Balance [Axis]
Lender Name [Axis]
Gibraltar Business Capital, LLC ("GBC") [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Axis]
Loan and Security Agreement [Member]
Scenario [Axis]
First Year After Closing Date [Member]
One Year After Closing Date [Member]
First Amendment And Security Agreement [Member]
Second Amendment to Loan and Security Agreement [Member]
Third Amendment To Loan And Security Agreement [Member]
Third Amendment And Security Agreement [Member]
Fourth Amendment to Loan and Security Agreement [Member]
Legal Entity [Axis]
Subsequent Event Type [Axis]
Subsequent Event [Member]
Fifth Amendment to Loan and Security Agreement [Member]
Silicon Valley Bank [Member]
Revolving Credit Facility [Member]
Firstmendment To Loan And Security Agreement [Member]
Second Amendment And Security Agreement One [Member]
Fourth Amendment And Security Agreement [Member]
Security Agreement [Member]
2023 Subordinated LOC [Member]
Two Thousand Twenty Two Subordinated L O C [Member]
Investment, Name [Axis]
Investors [Member]
Title and Position [Axis]
Lenders [Member]
Plan Name [Axis]
2014 Equity Incentive Plan [Member]
2021 Equity Incentive Plan [Member]
2025 Equity Incentive Plan [Member]
2014 Plan [Member]
Award Type [Axis]
Time-based RSU [Member]
2021 Plan [Member]
Employee Stock Purchase Plan [Member]
Class of Stock [Axis]
Series A Convertible Preferred Stock [Member]
Amended and Restated Purchase Agreement [Member]
Prefunded Warrants [Member]
Sale of Stock [Axis]
Private Placement [Member]
Underwritten Public Offering [Member]
Over-Allotment Option [Member]
Common Warrants [Member]
Chief Executive Officer [Member]
Performance Stock Units [Member]
Performance Conditions [Member]
Market Conditions [Member]
Class of Warrant or Right [Axis]
Equity Option [Member]
Income Tax Jurisdiction [Axis]
Income Tax Jurisdiction, Domestic Federal [Member]
Income Tax Jurisdiction, Domestic State and Local [Member]
Customer [Axis]
Three Major Customers [Member]
Concentration Risk Benchmark [Axis]
Revenue from Contract with Customer Benchmark [Member]
Concentration Risk Type [Axis]
Customer Concentration Risk [Member]
Supplier Concentration Risk [Member]
Purchase [Member]
One Supplier [Member]
Four Major Customers [Member]
Two Major Customers [Member]
Other Commitments [Axis]
Kassam [Member]
Pearl [Member]
Accutek [Member]
First Twelve Months [Member]
Space [Member]
Residential Unit [Member]
Lease Agreement M M Parker Court Associates L L C [Member]
First Six Months [Member]
Next Seven To Twelve Months [Member]
Equipment [Member]
Vehicles [Member]
Segments [Axis]
Significant Segment [Member]
Series A Preferred Stock [Member]
Securities Purchase Agreement [Member]
Prefunded Preferred Stock Warrants [Member]
Debt Instrument [Axis]
Debt Satisfaction Agreement [Member]
Entity Addresses [Table]
Entity Addresses [Line Items]
Document Type
Amendment Flag
Amendment Description
Document Registration Statement
Document Annual Report
Document Quarterly Report
Document Transition Report
Document Shell Company Report
Document Shell Company Event Date
Document Period Start Date
Document Period End Date
Document Fiscal Period Focus
Document Fiscal Year Focus
Current Fiscal Year End Date
Entity File Number
Entity Registrant Name
Entity Central Index Key
Entity Primary SIC Number
Entity Tax Identification Number
Entity Incorporation, State or Country Code
Entity Address, Address Line One
Entity Address, Address Line Two
Entity Address, Address Line Three
Entity Address, City or Town
Entity Address, State or Province
Entity Address, Country
Entity Address, Postal Zip Code
Country Region
City Area Code
Local Phone Number
Extension
Written Communications
Soliciting Material
Pre-commencement Tender Offer
Pre-commencement Issuer Tender Offer
Title of 12(b) Security
No Trading Symbol Flag
Trading Symbol
Security Exchange Name
Title of 12(g) Security
Security Reporting Obligation
Annual Information Form
Audited Annual Financial Statements
Entity Well-known Seasoned Issuer
Entity Voluntary Filers
Entity Current Reporting Status
Entity Interactive Data Current
Entity Filer Category
Entity Small Business
Entity Emerging Growth Company
Elected Not To Use the Extended Transition Period
Document Accounting Standard
Other Reporting Standard Item Number
Entity Shell Company
Entity Public Float
Entity Bankruptcy Proceedings, Reporting Current
Entity Common Stock, Shares Outstanding
Documents Incorporated by Reference [Text Block]
Contact Personnel Name
Statement of Financial Position [Abstract]
ASSETS
Current assets:
Cash
Accounts receivable, net of allowance for credit losses of $86,000 and $68,000 at March 31, 2026 and June 30, 2025, respectively
Inventories, net
Other current assets
Total current assets
Right of use assets, net
Property, plant and equipment, net
Other assets
Total assets
LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT)
Current liabilities:
Accounts payable
Accrued expenses
Line of credit
Subordinated debt
Deferred revenue
Customer deposits
Finance leases payable, current portion
Office leases payable, current portion
Accrued interest
Total current liabilities
Long term liabilities:
Finance leases payable, less current portion
Office leases payable, less current portion
Deferred revenue, less current portion
Total liabilities
Commitments and contingencies (Note 11)
Stockholders’ equity (deficit):
Preferred stock, $.001 par value; 3,000,000 and 500,000 shares authorized at March 31, 2026 and June 30, 2025, respectively; none issued and outstanding
Common stock, $0.001 par value; 75,000,000 shares authorized; 21,361,383 and 16,835,698 issued and outstanding at March 31, 2026 and June 30, 2025, respectively
Additional paid-in capital
Accumulated deficit
Total stockholders’ equity (deficit)
Total liabilities and stockholders’ equity (deficit)
Accounts receivable allowance for credit losses
Preferred stock, par value
Preferred stock, shares authorized
Preferred stock, shares issued
Preferred stock, shares outstanding
Common stock, par value
Common stock, shares authorized
Common stock, shares issued
Common stock, shares outstanding
Income Statement [Abstract]
Revenues
Cost of sales
Gross profit
Operating expenses:
Selling and administrative
Research and development
Total operating expenses
Operating loss
Other income (expense):
Interest expense, net
Net loss
Net loss per share - basic
Net loss per share - diluted
Weighted average number of common shares outstanding - basic
Weighted average number of common shares outstanding - diluted
Statement [Table]
Statement [Line Items]
Beginning balance, value
Balance, shares
Issuance of common stock – exercised options
Issuance of common stock - exercised options, shares
Issuance of common stock – ESPP
Issuance of common stock - ESPP, shares
Stock-based compensation
Net income (loss)
Issuance of preferred stock warrants and common stock warrants under Private Placement, net of offering costs of $400,000
Issuance of common stock under Public Offering, net of offering costs
Issuance of common stock under Public Offering, net of offering costs, shares
Issuance of preferred stock warrants and common stock warrants under Private Placement, net of offering costs of $245,000
Offering costs in connection with the issuance of preferred stock warrants and common stock warrants under Private Placement
Balance
Balance, shares
Statement of Stockholders' Equity [Abstract]
Private placement, net of offering costs
Issuance of common stock under Public Offering, net of offering costs
Statement of Cash Flows [Abstract]
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:
Depreciation and amortization
Stock-based compensation
Amortization of debt issuance costs
Allowance for credit losses
Non-cash lease expense
Inventory write downs
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Other assets
Accounts payable
Accrued expenses
Accrued interest
Office leases payable
Deferred revenue
Customer deposits
Net cash (used in) provided by operating activities
Cash flows from investing activities:
Purchases of equipment
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from issuance of preferred and common stock warrants under Private Placement
Offering costs for issuance of preferred and common stock warrants
Proceeds from issuance of common stock under Public Offering
Offering costs for issuance of common stock
Proceeds from employee stock purchase plan exercises
Proceeds from subordinated debt borrowing
Proceeds from stock option exercises and employee stock purchase plan purchases
Proceeds from revolving line of credit
Payment of revolving line of credit
Cost to amend line of credit agreement
Payment of finance leases
Net cash provided by (used in) financing activities
Net change in cash
Cash, beginning of period
Cash, end of period
Supplemental Disclosures of Non-Cash Investing and Financing Activities:
Right-of-use asset recognition
Preferred and common stock warrants issued under Private Placement in exchange for settlement of subordinated debt, including interest accrued
Common stock issued for vested RSUs
Warrants issued in connection with borrowing agreements, recorded as debt issuance cost
Supplemental Cash Flow Information:
Interest paid
Accounting Policies [Abstract]
NATURE OF BUSINESS
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Inventory Disclosure [Abstract]
INVENTORIES
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]
OTHER CURRENT ASSETS
Payables and Accruals [Abstract]
ACCRUED EXPENSES
Property, Plant, and Equipment [Abstract]
PROPERTY, PLANT AND EQUIPMENT, NET
Debt Disclosure [Abstract]
NOTES PAYABLE
Related Party Transactions [Abstract]
RELATED PARTY DEBT AGREEMENTS
Equity [Abstract]
STOCKHOLDERS’ EQUITY (DEFICIT)
Income Tax Disclosure [Abstract]
INCOME TAXES
Risks and Uncertainties [Abstract]
CONCENTRATIONS
Commitments and Contingencies Disclosure [Abstract]
COMMITMENTS AND CONTINGENCIES
Segment Reporting [Abstract]
SEGMENT INFORMATION
Subsequent Events [Abstract]
SUBSEQUENT EVENTS
Broker-Dealer [Abstract]
SUBORDINATED DEBT
Earnings Per Share [Abstract]
NET LOSS PER SHARE
Principles of Consolidation
Liquidity and Financial Condition
Use of Estimates
Cash and Cash Equivalents
Fair Values of Financial Instruments
Accounts Receivable
Inventories
Property, Plant and Equipment
Stock-based Compensation
Revenue Recognition
Product Warranties
Impairment of Long-lived Assets
Research and Development
Income Taxes
Net Loss Per Common Share
Recently Adopted Accounting Pronouncements
Recently Issued Accounting Pronouncements
SCHEDULE OF DILUTIVE COMMON SHARES OUTSTANDING EXCLUDED FROM DILUTIVE WEIGHTED AVERAGE COMMON SHARES OUTSTANDING
SCHEDULE OF INVENTORIES
SCHEDULE OF OTHER CURRENT ASSETS
SCHEDULE OF ACCRUED EXPENSES
SCHEDULE OF PROPERTY PLANT AND EQUIPMENT NET
Class of Warrant or Right [Table]
Class of Warrant or Right [Line Items]
SCHEDULE OF STOCK WARRANT ACTIVITY
SCHEDULE OF FAIR VALUE ASSUMPTIONS OF STOCK OPTIONS
SCHEDULE OF STOCK OPTIONS ACTIVITY
SCHEDULE OF RESTRICTED STOCK UNITS ACTIVITY
SCHEDULE OF STOCK-BASED COMPENSATION EXPENSES
SCHEDULE OF EMPLOYEE STOCK PURCHASE PLAN
SCHEDULE OF DEFERRED TAX ASSETS AND LIABILITIES
SCHEDULE OF EFFECTIVE INCOME TAX RATE RECONCILIATION
SCHEDULE OF FINANCE LEASES
SCHEDULE OF FUTURE MINIMUM LEASE PAYMENTS
SCHEDULE OF SEGMENT INFORMATION
Antidilutive Security, Excluded EPS Calculation [Table]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Total potentially dilutive securities
Property, Plant, and Equipment [Table]
Property, Plant, and Equipment [Line Items]
Accumulated deficit
Cash flows from operations
Net loss
Cash balance
Credit facility forecasted gross
Proceeds from private placement
Cash equivalents
Accounts receivable allowance for credit losses
Obsolete inventory
Net of inventory obsolescence write down
Estimated useful lives
Warranty liability
Impairment of long-lived assets
Unrecognized tax benefits
Raw materials
Work in process
Finished goods
Total inventory
Lawsuit insurance receivable
Prepaid computer support service
Prepaid insurance
Prepaid advertising, promotion and trade show
Prepaid expenses
Prepaid professional and consulting
Other
Total other current assets
Other
Warranty liability
Lawsuit settlements liability
Payroll and bonus accrual
PTO accrual
Total accrued expenses
Property, plant and equipment, gross
Less: accumulated depreciation
Total property, plant and equipment, net
Long-Lived Asset, Held and Used, Impairment [Table]
Long-Lived Asset, Held and Used, Impairment [Line Items]
Depreciation expense
Line of Credit Facility [Table]
Line of Credit Facility [Line Items]
Loan amount
Loan amount expire date
Loan amount interest rate of renewal fee
Line of credit facility remaining borrowing capacity
Loan amount maximum borrowing capcity
Loan amount interest rate of outstanding principal
Loan amount interest rate
Loan amount fee
Loan amount interest rate unused
Loan amount interest rate of outstanding principal
Principal amount
Commitment
Nonrefundable fees
Nonrefundable amendment fees
Line of credit facility drawdowns
Line of credit facility drawdowns
Line of credit
Waiver description
Due and payable
Line of credit interest rate description
Line of credit facility commitment fee amount
Warrant term
Purchase of common stock into warrant shares
Warrant exercise price per share
Legal fee
Loan terms
Funding available
Promissory note
Line of credit interest rate
Warrants term
Warrant exercise price
Line of credit facility description
Outstanding credit facility
Commitment fee
Commitment rate
Warrant description
Finders fee percentage
Accumulated Other Comprehensive Income (Loss) [Table]
Accumulated Other Comprehensive Income (Loss) [Line Items]
Number of Warrants, Outstanding and exercisable, beginning balance
Weighted Average Exercise Price Per Warrant, Outstanding and exercisable, beginning balance
Number of Warrants, Issued
Weighted Average Exercise Price Per Warrant, Issued
Number of Warrants, Exercised
Weighted average exercise price, warrants exercised
Number of Warrants, Expired and cancelled
Weighted Average Exercise Price Per Warrant, Expired and cancelled
Number of Warrants, Outstanding and exercisable, ending balance
Weighted average exercise price, outstanding and exercisable, ending balance
Weighted Average Remaining Contract Term. Outstanding and exercisable
Weighted Average Remaining Contract Term. issued
Number of Warrants, Expired and cancelled
Convertible to Common Shares
Convertible to Common Shares
Expected volatility
Risk free interest rate
Dividend yield
Expected term (years)
Number of Shares, Outstanding, beginning balance
Weighted Average Exercise Price, Outstanding, beginning balance
Number of Shares, Granted
Weighted Average Exercise Price, Granted
Weighted Average Grant Date Fair Value, Granted
Number of Shares, Exercised
Weighted Average Exercise Price, Exercised
Aggregate intrinsic Value, Exercised
Number of Shares, Forfeited and cancelled
Weighted Average Exercise Price, Forfeited and cancelled
Number of Shares, Outstanding, ending balance
Weighted Average Exercise Price, Outstanding, ending balance
Weighted Average Remaining Contract Term (years), Outstanding
Aggregate intrinsic value, outstanding
Number of Shares, Exercisable, ending balance
Weighted Average Exercise Price, Exercisable, ending balance
Weighted Average Remaining Contract Term (years), exercisable
Aggregate intrinsic value, exercisable
Weighted Average Grant Date Fair Value, beginning balance
Weighted Average Grant Date Fair Value, Exercised
Weighted Average Grant Date Fair Value, Forfeited and cancelled
Weighted Average Grant Date Fair Value, ending balance
Weighted Average Grant Date Fair Value, Exercisable
Number of Shares, Outstanding, beginning balance
Weighted Average Grant Date Fair Value, Outstanding, beginning balance
Number of Shares, Granted
Weighted Average Grant Date Fair Value, Granted
Number of Shares, Vested and settled
Weighted Average Grant Date Fair Value, Vested and settled
Number of Shares, Forfeited and cancelled
Weighted Average Grant Date Fair Value, Forfeited and cancelled
Number of Shares, Outstanding, ending balance
Weighted Average Grant Date Fair Value, Outstanding, ending balance
Weighted Average Remaining Contract Term ( years), Outstanding
Weighted Average Remaining Contract Term ( years), Granted
Share-Based Payment Arrangement [Abstract]
Selling and administrative
Research and development
Total stock-based compensation expense
Stock, Class of Stock [Table]
Class of Stock [Line Items]
Exercise price per share
Conversion of Stock, Description
Purchase of common stock, shares
Fair Value adjustment of warrants
Beneficial ownership percentage
Common stock available for future grants
Number of authorized issuance of common stock options
Restricted stock award granted
Grant of options, shares
Employee stock purchase plan, description
Number of common stock purchased
Common stock purchased price per share
Intrinsic value of the outstanding options
Unamortized stock-based compensation expense
Weighted-average remaining recognition period
Number of warrants
Proceeds from warrants
Proceeds received, net of issuance costs
Cash
Outstanding debt
Shares issued
Offering price per share
Number of shares issued in transaction
Net proceeds from offering
Offering costs
Shares issued
Convertible shares
Incurred loss
Deferred tax assets:
Net operating loss carryforwards
Research and development credit carryforward
Capitalized research and development expenses
Stock compensation
Disallowed interest expense
Lease liability
Other, net
Gross deferred tax assets
Less valuation allowance
Total deferred tax assets
Deferred tax liabilities:
Right of use asset
Total deferred tax liabilities
Total net deferred tax liabilities
Federal income taxes at 21%
State income taxes, net
Permanent differences and other
Other true ups
Change in valuation allowance
Provision for income taxes
Effective income tax rate reconciliaion, at federal statutory income tax rate, percent
Effective Income Tax Rate Reconciliation [Table]
Effective Income Tax Rate Reconciliation [Line Items]
Deferred Tax Assets, Valuation Allowance
Operating loss carryforwards
Operating loss carry forward expiration year
Income tax examination description
Concentration Risk [Table]
Concentration Risk [Line Items]
Cash, FDIC insured amount
Concentration risk, percentage
Purchase
Lease term
Monthly lease payment
Operating Leases, Remaining month
Finance Leases, Remaining month
Operating Leases, Year one
Finance Leases, Year one
Operating Leases, Year two
Finance Leases, Year two
Operating Leases, Year three
Finance Leases, Year three
Operating Leases, Total Future Minimum Lease Payments
Finance Leases, Total Future Minimum Lease Payments
Operating Leases, Less: discount
Finance Leases, Less: discount
Operating Leases, Total lease liability
Finance Leases, Total lease liability
Operating lease, leases payable current portion
Finance lease, leases payable current portion
Operating lease, leases payable noncurrent portion
Finance lease, leases payable non current portion
Other Commitments [Table]
Other Commitments [Line Items]
Settlement expenses
Cash proceeds from liability
Company contribution towards litigation settlement expenses
Loss contingency, damages awarded, value
Area of land
Lease description
Lease option to extend
Total rent
Escalating lease payment percentage
Lease Expiration Date
Lease, per rentable square.
Depreciation expense related to leased assets
Interest expense on leased liabilities
Weighted average remaining lease term for operating leases
Weighted average discount rate for operating leases
Weighted average remaining lease term for finance leases
Weighted average discount rate for finance leases
Agreed for settlement
Finance lease right-of-use asset
Amortization expense related to leased assets
Segment Reporting [Table]
Segment Reporting [Line Items]
Revenues
General and administrative
Selling and marketing
Depreciation
Interest expense (net)
Subsequent Event [Table]
Subsequent Event [Line Items]
Subsequent event description of fund raising
Preferred stock liquidation value
Initial aggregate warrants
Exercise price
Warrants purchase
Cash flows from operations
Outstanding debt
Proceeds from public offering of common stock
Proceeds from public offering, net of offering costs
Market value
Minimum stockholders equity requirement value
Minimum net income loss requirement value
Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Number of common stock available for ESPP
Line of credit
Unsecured promissory note
Warrant to purchase common stock
Remaining due cash
Number of reportable segments
Private placement net of offering costs.
Increase (decrease) in customer deposit.
Payment to amend line of credit agreement.
Right of use asset recognition value.
Preferred and common stock warrants issued under Private Placement in exchange for settlement of subordinated debt, including interest accrued.
Issuance of preferred stock warrants and common stock warrants under Private Placement, net of offering costs.
Gibraltar Business Capital [Member]
Minimum stockholders equity requirement value.
Minimum net income (loss) requirement value.
Recently Adopted Accounting Pronouncements [Policy Text Block]
Other insurance receivable.
Other current assets.
Prepaid computer support service.
Prepaid professional and consulting.
Gibraltar Business Capital, LLC ("GBC") [Member]
Loan and Security Agreement [Member]
Line of Credit Facility Interest Rate at Period End Unused.
First Year After Closing Date [Member]
One Year After Closing Date [Member]
Second Amendment to Loan and Security Agreement [Member]
Nonrefundable amendment fees.
Fourth Amendment to Loan and Security Agreement [Member]
Fifth Amendment to Loan and Security Agreement [Member]
Line of credit facility drawdowns.
2023 Subordinated LOC [Member]
Securities Purchase Agreement [Member]
Prefunded Preferred Stock Warrants [Member]
Common Stock Warrants [Member]
Debt Satisfaction Agreement [Member]
Series A Convertible Preferred Stock [Member]
Proceeds received net of issuance costs.
Amended and Restated Purchase Agreement [Member]
Prefunded Warrants [Member]
Underwritten Public Offering [Member]
Investors [Member]
Lenders [Member]
Common Warrants [Member]
Weighted Average Exercise Price Per Warrant outstanding and exercisable, balance.
Weighted Average Exercise Price Per Warrant, issued.
Share based arrangements by share based payment award non options forfeited in period weighted average exercise price.
Remaining Contract Term (years) Warrants outstanding and exercisable.
Share based compensation arrangement by share based payment award non options outstanding weighted average remaining contractual term issued.
2014 Equity Incentive Plan [Member]
2021 Equity Incentive Plan [Member]
2025 Equity Incentive Plan [Member]
Preferred Stock Warrants [Member]
Conversion of stock shares converted issued.
Share based compensation arrangement by share based payment award options non vested weighted average grant date fair value exercisable.
2014 Plan [Member]
Time Based Restricted Stock Units RSU [Member]
2021 Plan [Member]
Performance Stock Units [Member]
Performance Conditions [Member]
Market Conditions [Member]
Remaining Contract Term (years) Warrants outstanding and exercisable.
Share based compensation arrangement by share based payment award equity instruments other than options outstanding weighted average remaining contractual term granted.
Employee Stock Purchase Plan [Member]
Employee stock purchase plan ESPP plan description.
Two Major Customers [Member]
Three Major Customers [Member]
Four Major Customers [Member]
Purchase [Member]
One Supplier [Member]
Amortization expense related to leased assets.
Preferred Stock Warrants and Common Stock Warrants [Member]
Significant Segment [Member]
Public offering costs net.
Stock-based compensation expense including in research and development.
Stock-based compensation expense including in selling and administrative.
Warrants issued in connection with borrowing agreements recorded as debt issuance cost.
Liquidity And Financial Condition [Policy Text Block]
Credit facility forecasted gross
Adopted Accounting Pronouncements Policy [Policy Text Block]
Prepaid insurance.
Nonrefundable fees.
Percentage of commitment rate.
Finders fee percentage.
Weighted average exercise price nonoption exercised.
Lease liability.
Right of use asset.
Operating Loss Carryforwards, Expiration Year.
Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other true ups.
Cash proceeds from liability insurers.
Company contribution towards litigation settlement expenses.
Line of Credit Facility Interest Rate at Period End Renewal Fee.
Escalating lease payment percentage.
Lease, per rentable square.
Lessee Finance Leases [Table Text Block]
Depreciation expense related to leased assets.
Other prepaid current assets.
Assets, Current
Assets
Liabilities, Current
Liabilities
Equity, Attributable to Parent
Liabilities and Equity
Gross Profit
Operating Expenses
Operating Income (Loss)
Shares, Outstanding
PublicOfferingCostsNet
Increase (Decrease) in Accounts Receivable
Increase (Decrease) in Inventories
Increase (Decrease) in Other Operating Assets
Increase (Decrease) in Accounts Payable
Increase (Decrease) in Accrued Liabilities
Increase (Decrease) in Interest Payable, Net
Increase (Decrease) in Contract with Customer, Liability
IncreaseDecreaseInCustomerDeposit
Payments to Acquire Property, Plant, and Equipment
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation
Payments of Stock Issuance Costs
Repayments of Lines of Credit
PaymentToAmendLineOfCreditAgreement
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation
Accounts Receivable, Allowance for Credit Loss
OtherPrepaidCurrentAssets
Product Warranty Accrual, Current
Property, Plant, and Equipment, Accumulated Depreciation, Depletion, and Amortization
Line of Credit Facility, Periodic Payment
Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Outstanding, Number
Weighted Average Exercise Price Per Warrant outstanding and exercisable, balance
Conversion of Stock, Shares Converted
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures in Period
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Number
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price
Share-Based Compensation Arrangement by Share-Based Payment Award, Option, Nonvested, Weighted Average Exercise Price
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeited in Period
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value
ShareBasedCompensationIncludingInSellingGeneralAndAdministrativeExpense
ShareBasedCompensationIncludingInResearchAndDevelopmentExpense
Deferred Tax Assets, Gross
Deferred Tax Assets, Net of Valuation Allowance
DeferredTaxLiabilitiesRightOfUseAssets
Deferred Tax Liabilities, Gross
Deferred Tax Liabilities, Net
Income Tax Expense (Benefit)
Lessee, Operating Lease, Liability, to be Paid
Finance Lease, Liability, to be Paid
Lessee, Operating Lease, Liability, Undiscounted Excess Amount
Finance Lease, Liability, Undiscounted Excess Amount
Revenues [Default Label]