10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000906193-14-000011 |
| Period End Date | 20131231 |
| Filing Date | 20140207 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | ktec-20131231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trade accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$346.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$23.75M | USD | Point-in-time |
| Trade accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$296.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.37M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$25.80M | USD | Point-in-time |
| Trade accounts receivable, net of allowance for doubtful accounts of $346 and $296, respectively |
AccountsReceivableNetCurrent
|
$17.73M | USD | Point-in-time |
| Trade accounts receivable, net of allowance for doubtful accounts of $346 and $296, respectively |
AccountsReceivableNetCurrent
|
$12.17M | USD | Point-in-time |
| Raw materials |
InventoryRawMaterialsNetOfReserves
|
$10.67M | USD | Point-in-time |
| Raw materials |
InventoryRawMaterialsNetOfReserves
|
$10.66M | USD | Point-in-time |
| Work-in-process and sub-assemblies |
InventoryWorkInProcessNetOfReserves
|
$7.80M | USD | Point-in-time |
| Work-in-process and sub-assemblies |
InventoryWorkInProcessNetOfReserves
|
$11.68M | USD | Point-in-time |
| Finished goods |
InventoryFinishedGoodsNetOfReserves
|
$9.36M | USD | Point-in-time |
| Finished goods |
InventoryFinishedGoodsNetOfReserves
|
$9.46M | USD | Point-in-time |
| Total inventories |
InventoryNet
|
$27.92M | USD | Point-in-time |
| Total inventories |
InventoryNet
|
$31.72M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$5.03M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$4.16M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseCurrent
|
$4.29M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseCurrent
|
$6.11M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$65.53M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$72.57M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$16.69M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$17.26M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$760.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$673.00K | USD | Point-in-time |
| Goodwill |
Goodwill
|
$11.97M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$11.82M | USD | Point-in-time |
| Investment in Proditec |
CostMethodInvestments
|
$1.15M | USD | Point-in-time |
| Investment in Proditec |
CostMethodInvestments
|
$1.15M | USD | Point-in-time |
| Intangibles and other assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$11.06M | USD | Point-in-time |
| Intangibles and other assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$10.80M | USD | Point-in-time |
| Total |
Assets
|
$114.62M | USD | Point-in-time |
| Total |
Assets
|
$106.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.67M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$5.91M | USD | Point-in-time |
| Accrued payroll liabilities and commissions |
EmployeeRelatedLiabilitiesCurrent
|
$9.44M | USD | Point-in-time |
| Accrued payroll liabilities and commissions |
EmployeeRelatedLiabilitiesCurrent
|
$5.54M | USD | Point-in-time |
| Customers' deposits |
CustomerDepositsCurrent
|
$6.96M | USD | Point-in-time |
| Customers' deposits |
CustomerDepositsCurrent
|
$6.05M | USD | Point-in-time |
| Accrued customer support and warranty costs |
AccruedCustomerSupportAndWarrantyCosts
|
$2.69M | USD | Point-in-time |
| Accrued customer support and warranty costs |
AccruedCustomerSupportAndWarrantyCosts
|
$3.30M | USD | Point-in-time |
| Customer purchase plans |
CustomerPurchasePlansDiscounts
|
$1.90M | USD | Point-in-time |
| Customer purchase plans |
CustomerPurchasePlansDiscounts
|
$1.73M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
- | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$430.00K | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$871.00K | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$865.00K | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$1.05M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$1.75M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$30.23M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$24.91M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$5.61M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$5.42M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$5.08M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$5.23M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$426.00K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$369.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$30.30M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$30.09M | USD | Point-in-time |
| Warrants |
WarrantsAndRightsOutstanding
|
$665.00K | USD | Point-in-time |
| Warrants |
WarrantsAndRightsOutstanding
|
$665.00K | USD | Point-in-time |
| Retained earnings and other shareholders' equity |
RetainedEarningsAndOtherShareholdersEquity
|
$42.37M | USD | Point-in-time |
| Retained earnings and other shareholders' equity |
RetainedEarningsAndOtherShareholdersEquity
|
$40.05M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$71.02M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$73.12M | USD | Point-in-time |
| Total |
LiabilitiesAndStockholdersEquity
|
$114.62M | USD | Point-in-time |
| Total |
LiabilitiesAndStockholdersEquity
|
$106.80M | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$19.85M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$22.73M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$16.55M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$13.37M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$6.17M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$6.48M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$3.86M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$4.77M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.43M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.74M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.13M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.42M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$437.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$4.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$7.73M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$10.06M | USD | 1 Quarter |
| Gain on disposition of assets |
GainLossOnDispositionOfAssets
|
$20.00K | USD | 1 Quarter |
| Gain on disposition of assets |
GainLossOnDispositionOfAssets
|
$6.00K | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-3.88M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-1.22M | USD | 1 Quarter |
| Other income (expense) |
NonoperatingIncomeExpense
|
$-63.00K | USD | 1 Quarter |
| Other income (expense) |
NonoperatingIncomeExpense
|
$-65.00K | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-1.28M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-3.94M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-411.00K | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-1.34M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-874.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.61M | USD | 1 Quarter |
| - basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.16 | USD | 1 Quarter |
| - basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.42 | USD | 1 Quarter |
| - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.42 | USD | 1 Quarter |
| - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.16 | USD | 1 Quarter |
| Shares used in per share calculations - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
5.30M | shares | 1 Quarter |
| Shares used in per share calculations - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
6.28M | shares | 1 Quarter |
| Shares used in per share calculations - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.30M | shares | 1 Quarter |
| Shares used in per share calculations - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
6.28M | shares | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
NetIncomeLoss
|
$-874.00K | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$-2.61M | USD | 1 Quarter |
| Gain on disposition of assets |
GainLossOnDispositionOfAssets
|
$20.00K | USD | 1 Quarter |
| Gain on disposition of assets |
GainLossOnDispositionOfAssets
|
$6.00K | USD | 1 Quarter |
| Foreign currency exchange loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-31.00K | USD | 1 Quarter |
| Foreign currency exchange loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-11.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.01M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.37M | USD | 1 Quarter |
| Share based payments |
ShareBasedCompensation
|
$261.00K | USD | 1 Quarter |
| Share based payments |
ShareBasedCompensation
|
$388.00K | USD | 1 Quarter |
| Excess tax benefits from share based payments |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$10.00K | USD | 1 Quarter |
| Excess tax benefits from share based payments |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$10.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$628.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-141.00K | USD | 1 Quarter |
| Deferred rent |
StraightLineRent
|
$-3.00K | USD | 1 Quarter |
| Deferred rent |
StraightLineRent
|
$8.00K | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$48.00K | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$1.00K | USD | 1 Quarter |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-5.56M | USD | 1 Quarter |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-3.56M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$4.45M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$3.65M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$543.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-199.00K | USD | 1 Quarter |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$1.99M | USD | 1 Quarter |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$263.00K | USD | 1 Quarter |
| Intangibles and other long term assets |
IncreaseDecreaseInOtherOperatingLiabilities
|
- | USD | 1 Quarter |
| Intangibles and other long term assets |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-142.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-799.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$324.00K | USD | 1 Quarter |
| Accrued payroll liabilities and commissions |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-911.00K | USD | 1 Quarter |
| Accrued payroll liabilities and commissions |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-3.94M | USD | 1 Quarter |
| Customers deposits |
IncreaseDecreaseInCustomerDeposits
|
$871.00K | USD | 1 Quarter |
| Customers deposits |
IncreaseDecreaseInCustomerDeposits
|
$5.43M | USD | 1 Quarter |
| Accrued customer support and warranty costs |
IncreaseDecreaseInAccruedCustomerSupportAndWarrantyCosts
|
$-72.00K | USD | 1 Quarter |
| Accrued customer support and warranty costs |
IncreaseDecreaseInAccruedCustomerSupportAndWarrantyCosts
|
$-631.00K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-433.00K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-15.00K | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-248.00K | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-517.00K | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
- | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-1.00K | USD | 1 Quarter |
| Cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.93M | USD | 1 Quarter |
| Cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-5.51M | USD | 1 Quarter |
| Proceeds from sale of property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$7.00K | USD | 1 Quarter |
| Proceeds from sale of property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$26.00K | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$714.00K | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$352.00K | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-345.00K | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-688.00K | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$221.00K | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$90.00K | USD | 1 Quarter |
| Excess tax benefits from share based payments |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$10.00K | USD | 1 Quarter |
| Excess tax benefits from share based payments |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$10.00K | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$19.00K | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$17.00K | USD | 1 Quarter |
| Exchange of shares for statutory withholding |
ShareValuePaidForTaxWithholdingForShareBasedCompensation
|
$185.00K | USD | 1 Quarter |
| Exchange of shares for statutory withholding |
ShareValuePaidForTaxWithholdingForShareBasedCompensation
|
$136.00K | USD | 1 Quarter |
| Stock buyback |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Stock buyback |
PaymentsForRepurchaseOfCommonStock
|
$30.00K | USD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-227.00K | USD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-379.00K | USD | 1 Quarter |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$10.00K | USD | 1 Quarter |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$32.00K | USD | 1 Quarter |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-6.23M | USD | 1 Quarter |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$2.04M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS, BEGINNING OF THE PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$23.75M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF THE PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$11.37M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF THE PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$17.60M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF THE PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$25.80M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF THE PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$23.75M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF THE PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$11.37M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF THE PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$17.60M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF THE PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$25.80M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaid
|
$59.00K | USD | 1 Quarter |
| Cash paid during the period for interest |
InterestPaid
|
$69.00K | USD | 1 Quarter |
| Cash paid during the period for income taxes |
IncomeTaxesPaid
|
$8.00K | USD | 1 Quarter |
| Cash paid during the period for income taxes |
IncomeTaxesPaid
|
$451.00K | USD | 1 Quarter |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
NetIncomeLoss
|
$-874.00K | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$-2.61M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$55.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$373.00K | USD | 1 Quarter |
| Unrealized changes in fair value of derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$29.00K | USD | 1 Quarter |
| Unrealized changes in fair value of derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$61.00K | USD | 1 Quarter |
| Income tax expense related to items of comprehensive loss |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$148.00K | USD | 1 Quarter |
| Income tax expense related to items of comprehensive loss |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$29.00K | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-2.32M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-819.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.