10-Q Filing

GENASYS INC. CIK: 924383 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-070476`
Period End Date	20250331
Filing Date	20250513
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	gnss-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 170 Income Statement 124 Cash Flow Statement 190 Comprehensive Income 36

Balance Sheet 170 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$65.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$65.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$65.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$65.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.54M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$7.95M	USD	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$7.95M	USD	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$1.41M	USD	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$1.41M	USD	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$95.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$95.00K	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$95.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$95.00K	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $65	`AccountsReceivableNetCurrent`	$3.28M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $65	`AccountsReceivableNetCurrent`	$3.28M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $65	`AccountsReceivableNetCurrent`	$3.62M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $65	`AccountsReceivableNetCurrent`	$3.62M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$8.68M	USD	Point-in-time
Inventories, net	`InventoryNet`	$8.68M	USD	Point-in-time
Inventories, net	`InventoryNet`	$7.31M	USD	Point-in-time
Inventories, net	`InventoryNet`	$7.31M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	45.15M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	45.15M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$3.95M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$3.95M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	44.63M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	44.63M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$2.56M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$2.56M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	44.63M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	44.63M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	45.15M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	45.15M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$26.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.42M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$130.00K	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$130.00K	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$249.00K	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$249.00K	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$250.00K	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$250.00K	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$585.00K	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$585.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.29M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.29M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.28M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.28M	USD	Point-in-time
Goodwill	`GoodwillGross`	$13.26M	USD	Point-in-time
Goodwill	`GoodwillGross`	$13.26M	USD	Point-in-time
Goodwill	`GoodwillGross`	$13.33M	USD	Point-in-time
Goodwill	`GoodwillGross`	$13.33M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.51M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.51M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.30M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$3.11M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$3.11M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$2.72M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$2.72M	USD	Point-in-time
Other assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$1.03M	USD	Point-in-time
Other assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$1.03M	USD	Point-in-time
Other assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$1.06M	USD	Point-in-time
Other assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$1.06M	USD	Point-in-time
Total assets	`Assets`	$49.72M	USD	Point-in-time
Total assets	`Assets`	$49.72M	USD	Point-in-time
Total assets	`Assets`	$53.94M	USD	Point-in-time
Total assets	`Assets`	$53.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.03M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$9.03M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$9.03M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$17.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$17.40M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$1.05M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$1.05M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$1.02M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$1.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.62M	USD	Point-in-time
Notes payable, at fair value	`LongTermNotesPayable`	$12.01M	USD	Point-in-time
Notes payable, at fair value	`LongTermNotesPayable`	$12.01M	USD	Point-in-time
Notes payable, at fair value	`LongTermNotesPayable`	$12.81M	USD	Point-in-time
Notes payable, at fair value	`LongTermNotesPayable`	$12.81M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$3.22M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$3.22M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$6.64M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$6.64M	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredRevenueNoncurrent`	$287.00K	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredRevenueNoncurrent`	$287.00K	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredRevenueNoncurrent`	$369.00K	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredRevenueNoncurrent`	$369.00K	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$3.27M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$3.27M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$2.73M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$2.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$41.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$41.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$36.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$36.37M	USD	Point-in-time
Preferred stock, $0.00001 par value; 5,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.00001 par value; 5,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.00001 par value; 5,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.00001 par value; 5,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value; 100,000,000 shares authorized; 45,154,504 and 44,631,030 shares issued and outstanding as of March 31, 2025 and September 30, 2024, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value; 100,000,000 shares authorized; 45,154,504 and 44,631,030 shares issued and outstanding as of March 31, 2025 and September 30, 2024, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value; 100,000,000 shares authorized; 45,154,504 and 44,631,030 shares issued and outstanding as of March 31, 2025 and September 30, 2024, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value; 100,000,000 shares authorized; 45,154,504 and 44,631,030 shares issued and outstanding as of March 31, 2025 and September 30, 2024, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$125.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$125.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$126.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$126.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-107.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-107.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-118.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-118.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-455.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-455.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-335.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-335.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.67M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.67M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$33.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$33.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$34.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$34.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$17.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$17.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$40.55M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$40.55M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$53.94M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$53.94M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$49.72M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$49.72M	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$6.93M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$6.93M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.74M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.74M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$13.87M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$13.87M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$10.10M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$10.10M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$6.44M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$6.44M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$8.08M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$8.08M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$3.56M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$3.56M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$4.32M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$4.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.66M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.66M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.79M	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.79M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.61M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.64M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.64M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.65M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.65M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.16M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.16M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.48M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.48M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.53M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.53M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.72M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.72M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.22M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.22M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.50M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.50M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$17.88M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$17.88M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$17.98M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$17.98M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$8.87M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.87M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.17M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.17M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.99M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.99M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.25M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.25M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-14.22M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-14.22M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-12.20M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-12.20M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$128.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$128.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.05M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.05M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$51.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$51.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$187.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$187.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.94M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.94M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.15M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.15M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.07M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.07M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.10M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.10M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-5.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-5.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$71.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$71.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-434.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-434.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$71.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$71.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.22M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.22M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-13.66M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-13.66M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.08M	USD	1 Quarter
Net loss per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	2 Qtrs
Net loss per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	2 Qtrs
Net loss per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Net loss per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Net loss per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.31	USD	2 Qtrs
Net loss per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.31	USD	2 Qtrs
Net loss per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Net loss per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Net loss per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Net loss per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Net loss per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.31	USD	2 Qtrs
Net loss per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.31	USD	2 Qtrs
Net loss per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Net loss per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Net loss per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.23	USD	2 Qtrs
Net loss per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.23	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.96M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.96M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.25M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.25M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.03M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.03M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.25M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.25M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.03M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.03M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.96M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.96M	shares	2 Qtrs

Cash Flow Statement 190 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-6.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.22M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.22M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-13.66M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-13.66M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.46M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.46M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.43M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.43M	USD	2 Qtrs
Warranty provision	`ProductWarrantyExpenseBenefit`	$-46.00K	USD	2 Qtrs
Warranty provision	`ProductWarrantyExpenseBenefit`	$-46.00K	USD	2 Qtrs
Warranty provision	`ProductWarrantyExpenseBenefit`	$-12.00K	USD	2 Qtrs
Warranty provision	`ProductWarrantyExpenseBenefit`	$-12.00K	USD	2 Qtrs
Inventory obsolescence	`InventoryWriteDown`	$165.00K	USD	2 Qtrs
Inventory obsolescence	`InventoryWriteDown`	$165.00K	USD	2 Qtrs
Inventory obsolescence	`InventoryWriteDown`	$65.00K	USD	2 Qtrs
Inventory obsolescence	`InventoryWriteDown`	$65.00K	USD	2 Qtrs
Loss on disposition of fixed assets	`GainLossOnDispositionOfFixedAssets`	$-2.00K	USD	2 Qtrs
Loss on disposition of fixed assets	`GainLossOnDispositionOfFixedAssets`	$-2.00K	USD	2 Qtrs
Loss on disposition of fixed assets	`GainLossOnDispositionOfFixedAssets`	$-6.00K	USD	2 Qtrs
Loss on disposition of fixed assets	`GainLossOnDispositionOfFixedAssets`	$-6.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$970.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$970.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$805.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$805.00K	USD	2 Qtrs
Partial release of valuation allowance	`PartialReleaseOfValuationAllowance`	$525.00K	USD	2 Qtrs
Partial release of valuation allowance	`PartialReleaseOfValuationAllowance`	$525.00K	USD	2 Qtrs
Partial release of valuation allowance	`PartialReleaseOfValuationAllowance`	-	USD	2 Qtrs
Partial release of valuation allowance	`PartialReleaseOfValuationAllowance`	-	USD	2 Qtrs
Gain on change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-3.42M	USD	2 Qtrs
Gain on change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-3.42M	USD	2 Qtrs
Gain on change in fair value of warrants	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Gain on change in fair value of warrants	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Loss on change in fair value of Term Loan	`FairValueAdjustmentOfDebt`	$800.00K	USD	2 Qtrs
Loss on change in fair value of Term Loan	`FairValueAdjustmentOfDebt`	$800.00K	USD	2 Qtrs
Loss on change in fair value of Term Loan	`FairValueAdjustmentOfDebt`	-	USD	2 Qtrs
Loss on change in fair value of Term Loan	`FairValueAdjustmentOfDebt`	-	USD	2 Qtrs
Amortization of operating lease right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$379.00K	USD	2 Qtrs
Amortization of operating lease right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$379.00K	USD	2 Qtrs
Amortization of operating lease right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$387.00K	USD	2 Qtrs
Amortization of operating lease right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$387.00K	USD	2 Qtrs
Accretion of acquisition holdback liability	`AccretionExpense`	$10.00K	USD	2 Qtrs
Accretion of acquisition holdback liability	`AccretionExpense`	$10.00K	USD	2 Qtrs
Accretion of acquisition holdback liability	`AccretionExpense`	-	USD	2 Qtrs
Accretion of acquisition holdback liability	`AccretionExpense`	-	USD	2 Qtrs
Remeasurement of acquisition contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$44.00K	USD	2 Qtrs
Remeasurement of acquisition contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$44.00K	USD	2 Qtrs
Remeasurement of acquisition contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Remeasurement of acquisition contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Accretion of investment of marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	2 Qtrs
Accretion of investment of marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	2 Qtrs
Accretion of investment of marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$40.00K	USD	2 Qtrs
Accretion of investment of marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$40.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$340.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$340.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-3.28M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-3.28M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$128.00K	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$128.00K	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$1.53M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$1.53M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpense`	$4.42M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpense`	$4.42M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpense`	$1.37M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpense`	$1.37M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$151.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$151.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-196.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-196.00K	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$7.82M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$7.82M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$271.00K	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$271.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.50M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.50M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.38M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.38M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$8.21M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$8.21M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.40M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.40M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$6.69M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$6.69M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$8.09M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$8.09M	USD	2 Qtrs
Cash paid for acquisitions net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$908.00K	USD	2 Qtrs
Cash paid for acquisitions net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$908.00K	USD	2 Qtrs
Cash paid for acquisitions net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Cash paid for acquisitions net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Cash paid for asset purchase holdback liability	`PaymentsToAcquireAssetPurchaseHoldbackLiability`	$764.00K	USD	2 Qtrs
Cash paid for asset purchase holdback liability	`PaymentsToAcquireAssetPurchaseHoldbackLiability`	$764.00K	USD	2 Qtrs
Cash paid for asset purchase holdback liability	`PaymentsToAcquireAssetPurchaseHoldbackLiability`	-	USD	2 Qtrs
Cash paid for asset purchase holdback liability	`PaymentsToAcquireAssetPurchaseHoldbackLiability`	-	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$153.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$153.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$224.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$224.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.46M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.46M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.35M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.35M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$43.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$43.00K	USD	2 Qtrs
Proceeds from offering of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from offering of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from offering of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$10.45M	USD	2 Qtrs
Proceeds from offering of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$10.45M	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$219.00K	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$219.00K	USD	2 Qtrs
Shares retained for payment of taxes in connection with settlement of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.00K	USD	2 Qtrs
Shares retained for payment of taxes in connection with settlement of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.00K	USD	2 Qtrs
Shares retained for payment of taxes in connection with settlement of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.00K	USD	2 Qtrs
Shares retained for payment of taxes in connection with settlement of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.22M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.22M	USD	2 Qtrs
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-54.00K	USD	2 Qtrs
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-54.00K	USD	2 Qtrs
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.00K	USD	2 Qtrs
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.00K	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.63M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.63M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.06M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.06M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.35M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.35M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.35M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.35M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.54M	USD	Point-in-time
Restricted cash, current portion	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$95.00K	USD	Point-in-time
Restricted cash, current portion	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$95.00K	USD	Point-in-time
Restricted cash, current portion	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted cash, current portion	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$346.00K	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$346.00K	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$585.00K	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$585.00K	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the consolidated statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.35M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the consolidated statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.35M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the consolidated statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.52M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the consolidated statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.52M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the consolidated statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.29M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the consolidated statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.29M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the consolidated statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.89M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the consolidated statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.89M	USD	Point-in-time
Change in unrealized loss on marketable securities	`NoncashOrPartNoncashUnrealizedLossOnMarketableSecurities`	$7.00K	USD	2 Qtrs
Change in unrealized loss on marketable securities	`NoncashOrPartNoncashUnrealizedLossOnMarketableSecurities`	$7.00K	USD	2 Qtrs
Change in unrealized loss on marketable securities	`NoncashOrPartNoncashUnrealizedLossOnMarketableSecurities`	$-8.00K	USD	2 Qtrs
Change in unrealized loss on marketable securities	`NoncashOrPartNoncashUnrealizedLossOnMarketableSecurities`	$-8.00K	USD	2 Qtrs
Purchases of property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	2 Qtrs
Purchases of property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	2 Qtrs
Purchases of property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$27.00K	USD	2 Qtrs
Purchases of property and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$27.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$718.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$718.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$15.00K	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$15.00K	USD	2 Qtrs

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-6.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.22M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.22M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-13.66M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-13.66M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.08M	USD	1 Quarter
Unrealized (loss) gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.00K	USD	2 Qtrs
Unrealized (loss) gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.00K	USD	2 Qtrs
Unrealized (loss) gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.00K	USD	1 Quarter
Unrealized (loss) gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.00K	USD	1 Quarter
Unrealized (loss) gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00K	USD	1 Quarter
Unrealized (loss) gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00K	USD	1 Quarter
Unrealized (loss) gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-8.00K	USD	2 Qtrs
Unrealized (loss) gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-8.00K	USD	2 Qtrs
Unrealized foreign currency gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$53.00K	USD	2 Qtrs
Unrealized foreign currency gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$53.00K	USD	2 Qtrs
Unrealized foreign currency gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-56.00K	USD	1 Quarter
Unrealized foreign currency gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-56.00K	USD	1 Quarter
Unrealized foreign currency gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$88.00K	USD	1 Quarter
Unrealized foreign currency gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$88.00K	USD	1 Quarter
Unrealized foreign currency gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-112.00K	USD	2 Qtrs
Unrealized foreign currency gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-112.00K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.34M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.34M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.05M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.05M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.60M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.60M	USD	2 Qtrs

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