10-Q Filing

AMTECH SYSTEMS INC CIK: 720500 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-014465`
Period End Date	20241231
Filing Date	20250205
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	asys-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 82 Cash Flow Statement 116 Stockholders Equity 40 Comprehensive Income 12

Balance Sheet 164 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$117.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$117.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$103.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$103.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.09M	USD	Point-in-time
Accounts receivable (less allowance for credit losses of $117 and $103 at December 31, 2024 and September 30, 2024, respectively)	`AccountsReceivableNetCurrent`	$20.82M	USD	Point-in-time
Accounts receivable (less allowance for credit losses of $117 and $103 at December 31, 2024 and September 30, 2024, respectively)	`AccountsReceivableNetCurrent`	$20.82M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable (less allowance for credit losses of $117 and $103 at December 31, 2024 and September 30, 2024, respectively)	`AccountsReceivableNetCurrent`	$21.99M	USD	Point-in-time
Accounts receivable (less allowance for credit losses of $117 and $103 at December 31, 2024 and September 30, 2024, respectively)	`AccountsReceivableNetCurrent`	$21.99M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories	`InventoryNet`	$26.87M	USD	Point-in-time
Inventories	`InventoryNet`	$26.87M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$25.61M	USD	Point-in-time
Inventories	`InventoryNet`	$25.61M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$95.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$95.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$132.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$132.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.30M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.53M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$64.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$64.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$64.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$64.27M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.29M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.29M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.26M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.26M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.29M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.29M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.26M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.26M	shares	Point-in-time
Property, Plant and Equipment - Net	`PropertyPlantAndEquipmentNet`	$11.08M	USD	Point-in-time
Property, Plant and Equipment - Net	`PropertyPlantAndEquipmentNet`	$11.08M	USD	Point-in-time
Property, Plant and Equipment - Net	`PropertyPlantAndEquipmentNet`	$11.65M	USD	Point-in-time
Property, Plant and Equipment - Net	`PropertyPlantAndEquipmentNet`	$11.65M	USD	Point-in-time
Right-of-Use Assets - Net	`OperatingLeaseRightOfUseAsset`	$15.98M	USD	Point-in-time
Right-of-Use Assets - Net	`OperatingLeaseRightOfUseAsset`	$15.98M	USD	Point-in-time
Right-of-Use Assets - Net	`OperatingLeaseRightOfUseAsset`	$16.60M	USD	Point-in-time
Right-of-Use Assets - Net	`OperatingLeaseRightOfUseAsset`	$16.60M	USD	Point-in-time
Intangible Assets - Net	`FiniteLivedIntangibleAssetsNet`	$4.00M	USD	Point-in-time
Intangible Assets - Net	`FiniteLivedIntangibleAssetsNet`	$4.00M	USD	Point-in-time
Intangible Assets - Net	`FiniteLivedIntangibleAssetsNet`	$3.88M	USD	Point-in-time
Intangible Assets - Net	`FiniteLivedIntangibleAssetsNet`	$3.88M	USD	Point-in-time
Goodwill	`Goodwill`	$21.26M	USD	Point-in-time
Goodwill	`Goodwill`	$21.26M	USD	Point-in-time
Goodwill	`Goodwill`	$21.26M	USD	Point-in-time
Goodwill	`Goodwill`	$21.26M	USD	Point-in-time
Deferred Income Taxes - Net	`DeferredIncomeTaxAssetsNet`	$185.00K	USD	Point-in-time
Deferred Income Taxes - Net	`DeferredIncomeTaxAssetsNet`	$185.00K	USD	Point-in-time
Deferred Income Taxes - Net	`DeferredIncomeTaxAssetsNet`	$185.00K	USD	Point-in-time
Deferred Income Taxes - Net	`DeferredIncomeTaxAssetsNet`	$185.00K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$884.00K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$884.00K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$1.13M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$1.13M	USD	Point-in-time
Total Assets	`Assets`	$118.95M	USD	Point-in-time
Total Assets	`Assets`	$118.95M	USD	Point-in-time
Total Assets	`Assets`	$117.78M	USD	Point-in-time
Total Assets	`Assets`	$117.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.89M	USD	Point-in-time
Accrued compensation and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$2.06M	USD	Point-in-time
Accrued compensation and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$2.06M	USD	Point-in-time
Accrued compensation and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$2.25M	USD	Point-in-time
Accrued compensation and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$2.25M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$602.00K	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$602.00K	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$513.00K	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$513.00K	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$447.00K	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$447.00K	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$477.00K	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$477.00K	USD	Point-in-time
Current maturities of finance lease liabilities and long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$102.00K	USD	Point-in-time
Current maturities of finance lease liabilities and long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$102.00K	USD	Point-in-time
Current maturities of finance lease liabilities and long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$101.00K	USD	Point-in-time
Current maturities of finance lease liabilities and long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$101.00K	USD	Point-in-time
Current portion of long-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.10M	USD	Point-in-time
Current portion of long-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.10M	USD	Point-in-time
Current portion of long-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.04M	USD	Point-in-time
Current portion of long-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.04M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$8.96M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$8.96M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$6.66M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$6.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.96M	USD	Point-in-time
Finance Lease Liabilities and Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$189.00K	USD	Point-in-time
Finance Lease Liabilities and Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$189.00K	USD	Point-in-time
Finance Lease Liabilities and Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$161.00K	USD	Point-in-time
Finance Lease Liabilities and Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$161.00K	USD	Point-in-time
Long-Term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$14.67M	USD	Point-in-time
Long-Term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$14.67M	USD	Point-in-time
Long-Term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$15.24M	USD	Point-in-time
Long-Term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$15.24M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesNoncurrent`	$1.49M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesNoncurrent`	$1.49M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesNoncurrent`	$1.51M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesNoncurrent`	$1.51M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$57.00K	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$57.00K	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$59.00K	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$59.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$36.59M	USD	Point-in-time
Total Liabilities	`Liabilities`	$36.59M	USD	Point-in-time
Total Liabilities	`Liabilities`	$35.33M	USD	Point-in-time
Total Liabilities	`Liabilities`	$35.33M	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock; 100,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; 100,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; 100,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; 100,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.01 par value; 100,000,000 shares authorized; shares issued and outstanding: 14,289,066 and 14,258,879 at December 31, 2024 and September 30, 2024, respectively	`CommonStockValue`	$143.00K	USD	Point-in-time
Common stock; $0.01 par value; 100,000,000 shares authorized; shares issued and outstanding: 14,289,066 and 14,258,879 at December 31, 2024 and September 30, 2024, respectively	`CommonStockValue`	$143.00K	USD	Point-in-time
Common stock; $0.01 par value; 100,000,000 shares authorized; shares issued and outstanding: 14,289,066 and 14,258,879 at December 31, 2024 and September 30, 2024, respectively	`CommonStockValue`	$143.00K	USD	Point-in-time
Common stock; $0.01 par value; 100,000,000 shares authorized; shares issued and outstanding: 14,289,066 and 14,258,879 at December 31, 2024 and September 30, 2024, respectively	`CommonStockValue`	$143.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$128.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$128.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$128.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$128.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-720.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-720.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.43M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-45.22M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-45.22M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-45.53M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-45.53M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$82.36M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$82.36M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$82.44M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$82.44M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$118.95M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$118.95M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$117.78M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$117.78M	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$24.39M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$24.39M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$24.92M	USD	1 Quarter
Revenues, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$24.92M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$15.02M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$15.02M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$15.85M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$15.85M	USD	1 Quarter
Intangible asset impairment	`GoodwillAndIntangibleAssetImpairmentCostOfGoodsSold`	$849.00K	USD	1 Quarter
Intangible asset impairment	`GoodwillAndIntangibleAssetImpairmentCostOfGoodsSold`	$849.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$9.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.22M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.57M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.57M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.05M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.05M	USD	1 Quarter
Research, development and engineering	`ResearchDevelopmentAndEngineeringNet`	$1.59M	USD	1 Quarter
Research, development and engineering	`ResearchDevelopmentAndEngineeringNet`	$1.59M	USD	1 Quarter
Research, development and engineering	`ResearchDevelopmentAndEngineeringNet`	$876.00K	USD	1 Quarter
Research, development and engineering	`ResearchDevelopmentAndEngineeringNet`	$876.00K	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-24.00K	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-24.00K	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$6.37M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$6.37M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$6.40M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$6.40M	USD	Annual
Intangible asset impairment	`GoodwillAndIntangibleAssetImpairmentExcludingCostOfGoodsSold`	$430.00K	USD	1 Quarter
Intangible asset impairment	`GoodwillAndIntangibleAssetImpairmentExcludingCostOfGoodsSold`	$430.00K	USD	1 Quarter
Severance expense	`SeveranceCosts1`	$73.00K	USD	1 Quarter
Severance expense	`SeveranceCosts1`	$73.00K	USD	1 Quarter
Severance expense	`SeveranceCosts1`	$198.00K	USD	1 Quarter
Severance expense	`SeveranceCosts1`	$198.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-8.93M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-8.93M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$339.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$339.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$19.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$19.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$7.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$7.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$198.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$198.00K	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$401.00K	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$401.00K	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-187.00K	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-187.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$19.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$19.00K	USD	1 Quarter
Income (loss) before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.30M	USD	1 Quarter
Income (loss) before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.30M	USD	1 Quarter
Income (loss) before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$757.00K	USD	1 Quarter
Income (loss) before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$757.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$58.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$58.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$445.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$445.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-9.36M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-9.36M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$312.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$312.00K	USD	1 Quarter
Net income (loss) per basic share	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Net income (loss) per basic share	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Net income (loss) per basic share	`EarningsPerShareBasic`	$-0.66	USD	1 Quarter
Net income (loss) per basic share	`EarningsPerShareBasic`	$-0.66	USD	1 Quarter
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$-0.66	USD	1 Quarter
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$-0.66	USD	1 Quarter
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.19M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.19M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.27M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.27M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.30M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.30M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.19M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.19M	shares	1 Quarter

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-9.36M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-9.36M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$312.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$312.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$752.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$752.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$852.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$852.00K	USD	1 Quarter
Write-down of inventory	`InventoryWriteDown`	$572.00K	USD	1 Quarter
Write-down of inventory	`InventoryWriteDown`	$572.00K	USD	1 Quarter
Write-down of inventory	`InventoryWriteDown`	$632.00K	USD	1 Quarter
Write-down of inventory	`InventoryWriteDown`	$632.00K	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$6.37M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$6.37M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$6.40M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$6.40M	USD	Annual
Intangible asset impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$1.28M	USD	1 Quarter
Intangible asset impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$1.28M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-25.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-25.00K	USD	1 Quarter
Non-cash share-based compensation expense	`ShareBasedCompensation`	$333.00K	USD	1 Quarter
Non-cash share-based compensation expense	`ShareBasedCompensation`	$333.00K	USD	1 Quarter
Non-cash share-based compensation expense	`ShareBasedCompensation`	$317.00K	USD	1 Quarter
Non-cash share-based compensation expense	`ShareBasedCompensation`	$317.00K	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-24.00K	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-24.00K	USD	1 Quarter
Provision for allowance for credit losses	`ProvisionForDoubtfulAccounts`	$-42.00K	USD	1 Quarter
Provision for allowance for credit losses	`ProvisionForDoubtfulAccounts`	$-42.00K	USD	1 Quarter
Provision for allowance for credit losses	`ProvisionForDoubtfulAccounts`	$19.00K	USD	1 Quarter
Provision for allowance for credit losses	`ProvisionForDoubtfulAccounts`	$19.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.11M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.11M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.15M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.15M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-243.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-243.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-624.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-624.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-146.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-146.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.78M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.78M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.66M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.66M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.61M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.61M	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-222.00K	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-222.00K	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$14.00K	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$14.00K	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedAndOtherLiabilities`	$-438.00K	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedAndOtherLiabilities`	$-438.00K	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedAndOtherLiabilities`	$-1.75M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedAndOtherLiabilities`	$-1.75M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.31M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.31M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$1.50M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$1.50M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.97M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.97M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.87M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.87M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$143.00K	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$143.00K	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$756.00K	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$756.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-756.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-756.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-143.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-143.00K	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$150.00K	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$150.00K	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$28.00K	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$28.00K	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$556.00K	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$556.00K	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$24.00K	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$24.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-528.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-528.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$126.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$126.00K	USD	1 Quarter
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.00K	USD	1 Quarter
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.00K	USD	1 Quarter
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-722.00K	USD	1 Quarter
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-722.00K	USD	1 Quarter
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.90M	USD	1 Quarter
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.90M	USD	1 Quarter
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.13M	USD	1 Quarter
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.13M	USD	1 Quarter
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.03M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.03M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.21M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.21M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.13M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.13M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.09M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.09M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.03M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.03M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.21M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.21M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.13M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.13M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.09M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.09M	USD	Point-in-time
Income tax payments, net	`IncomeTaxesPaidNet`	$431.00K	USD	1 Quarter
Income tax payments, net	`IncomeTaxesPaidNet`	$431.00K	USD	1 Quarter
Income tax payments, net	`IncomeTaxesPaidNet`	$280.00K	USD	1 Quarter
Income tax payments, net	`IncomeTaxesPaidNet`	$280.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$5.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$5.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$195.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$195.00K	USD	1 Quarter

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$82.44M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$82.44M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$88.36M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$88.36M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.62M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.62M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$82.36M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$82.36M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	14.29M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	14.29M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	14.26M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	14.26M	shares	Point-in-time
Net income (loss)	`ProfitLoss`	$-9.36M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-9.36M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$312.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$312.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-711.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-711.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$269.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$269.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$317.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$317.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$333.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$333.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$28.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$28.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$150.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$150.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$82.44M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$82.44M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$88.36M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$88.36M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.62M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.62M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$82.36M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$82.36M	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	14.29M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	14.29M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	14.26M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	14.26M	shares	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-9.36M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-9.36M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$312.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$312.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-711.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-711.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$269.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$269.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-399.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-399.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.09M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.09M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.