10-Q Filing

INSEEGO CORP. CIK: 1022652 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001022652-25-000012`
Period End Date	20250331
Filing Date	20250509
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	insg-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 116 Cash Flow Statement 156 Stockholders Equity 44

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.15M	USD	Point-in-time
Accounts receivable, net of allowance for expected credit losses of $144 and $123, respectively	`AccountsReceivableNetCurrent`	$12.09M	USD	Point-in-time
Accounts receivable, net of allowance for expected credit losses of $144 and $123, respectively	`AccountsReceivableNetCurrent`	$12.09M	USD	Point-in-time
Accounts receivable, net of allowance for expected credit losses of $144 and $123, respectively	`AccountsReceivableNetCurrent`	$13.80M	USD	Point-in-time
Accounts receivable, net of allowance for expected credit losses of $144 and $123, respectively	`AccountsReceivableNetCurrent`	$13.80M	USD	Point-in-time
Inventories	`InventoryNet`	$13.57M	USD	Point-in-time
Inventories	`InventoryNet`	$13.57M	USD	Point-in-time
Inventories	`InventoryNet`	$15.11M	USD	Point-in-time
Inventories	`InventoryNet`	$15.11M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$5.93M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$5.93M	USD	Point-in-time
Allowance on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$144.00K	USD	Point-in-time
Allowance on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$144.00K	USD	Point-in-time
Allowance on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$123.00K	USD	Point-in-time
Allowance on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$123.00K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$3.81M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$3.81M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$28.90M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$28.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$66.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$66.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$72.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$72.90M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$29.12M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$29.12M	USD	Point-in-time
Intangible assets - accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$33.56M	USD	Point-in-time
Intangible assets - accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$33.56M	USD	Point-in-time
Intangible assets - accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$35.18M	USD	Point-in-time
Intangible assets - accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$35.18M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $29,119 and $28,897, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.10M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $29,119 and $28,897, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.10M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $29,119 and $28,897, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$922.00K	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $29,119 and $28,897, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$922.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Intangible assets, net of accumulated amortization of $35,180 and $33,558, respectively	`IntangibleAssetsNetExcludingGoodwill`	$18.86M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $35,180 and $33,558, respectively	`IntangibleAssetsNetExcludingGoodwill`	$18.86M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Intangible assets, net of accumulated amortization of $35,180 and $33,558, respectively	`IntangibleAssetsNetExcludingGoodwill`	$18.75M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $35,180 and $33,558, respectively	`IntangibleAssetsNetExcludingGoodwill`	$18.75M	USD	Point-in-time
Goodwill	`Goodwill`	$3.95M	USD	Point-in-time
Goodwill	`Goodwill`	$3.95M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Goodwill	`Goodwill`	$3.95M	USD	Point-in-time
Goodwill	`Goodwill`	$3.95M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.85M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.85M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.59M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$446.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$446.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$508.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$508.00K	USD	Point-in-time
Total assets	`Assets`	$100.00M	USD	Point-in-time
Total assets	`Assets`	$100.00M	USD	Point-in-time
Total assets	`Assets`	$93.00M	USD	Point-in-time
Total assets	`Assets`	$93.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	14.99M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	14.99M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	15.01M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	15.01M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.06M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	15.01M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	15.01M	shares	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$26.07M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$26.07M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	14.99M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	14.99M	shares	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$30.13M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$30.13M	USD	Point-in-time
2025 Convertible Notes, net	`ConvertibleDebtCurrent`	$14.90M	USD	Point-in-time
2025 Convertible Notes, net	`ConvertibleDebtCurrent`	$14.90M	USD	Point-in-time
2025 Convertible Notes, net	`ConvertibleDebtCurrent`	$14.94M	USD	Point-in-time
2025 Convertible Notes, net	`ConvertibleDebtCurrent`	$14.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$63.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$63.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$59.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$59.06M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.63M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.63M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.26M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.26M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$174.00K	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$174.00K	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$177.00K	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$177.00K	USD	Point-in-time
2029 Senior Secured Notes, net	`SecuredLongTermDebt`	$41.83M	USD	Point-in-time
2029 Senior Secured Notes, net	`SecuredLongTermDebt`	$41.83M	USD	Point-in-time
2029 Senior Secured Notes, net	`SecuredLongTermDebt`	$41.77M	USD	Point-in-time
2029 Senior Secured Notes, net	`SecuredLongTermDebt`	$41.77M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.75M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.75M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.71M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$112.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$112.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$105.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$105.99M	USD	Point-in-time
Commitments and contingencies (Note 10.)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10.)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10.)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10.)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.001; 2,000,000 shares authorized:, Preferred stock, par value $0.001; 39,500 shares designated, 25,000 shares issued and outstanding as of both March 31, 2025 and December 31, 2024 (aggregate liquidation preference of $39,256,278 as of March 31, 2025)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.001; 2,000,000 shares authorized:, Preferred stock, par value $0.001; 39,500 shares designated, 25,000 shares issued and outstanding as of both March 31, 2025 and December 31, 2024 (aggregate liquidation preference of $39,256,278 as of March 31, 2025)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.001; 2,000,000 shares authorized:, Preferred stock, par value $0.001; 39,500 shares designated, 25,000 shares issued and outstanding as of both March 31, 2025 and December 31, 2024 (aggregate liquidation preference of $39,256,278 as of March 31, 2025)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.001; 2,000,000 shares authorized:, Preferred stock, par value $0.001; 39,500 shares designated, 25,000 shares issued and outstanding as of both March 31, 2025 and December 31, 2024 (aggregate liquidation preference of $39,256,278 as of March 31, 2025)	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.001; 150,000,000 shares authorized, 15,007,437 and 14,990,712 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$15.00K	USD	Point-in-time
Common stock, par value $0.001; 150,000,000 shares authorized, 15,007,437 and 14,990,712 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$15.00K	USD	Point-in-time
Common stock, par value $0.001; 150,000,000 shares authorized, 15,007,437 and 14,990,712 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$15.00K	USD	Point-in-time
Common stock, par value $0.001; 150,000,000 shares authorized, 15,007,437 and 14,990,712 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$15.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$894.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$894.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$892.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$892.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$218.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$218.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$224.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$224.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-908.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-908.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-905.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-905.62M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-102.11M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-102.11M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-12.99M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-12.99M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-12.86M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-12.86M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-105.59M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-105.59M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$93.00M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$93.00M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$100.00M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$100.00M	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$31.67M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$31.67M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$37.51M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$37.51M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$16.69M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$16.69M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$24.26M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$24.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.98M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.68M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.68M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.54M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.54M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$3.93M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$3.93M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$3.84M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$3.84M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.49M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.49M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.96M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.29M	USD	1 Quarter
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	$420.00K	USD	1 Quarter
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	$420.00K	USD	1 Quarter
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	$384.00K	USD	1 Quarter
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	$384.00K	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$16.19M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$16.19M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$15.41M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$15.41M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-2.94M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-2.94M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-424.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-424.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-1.03M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-1.03M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-2.18M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-2.18M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-375.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-375.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$303.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$303.00K	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.50M	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.50M	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.15M	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.15M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$23.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$23.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$17.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$17.00K	USD	1 Quarter
Income (Loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-5.52M	USD	1 Quarter
Income (Loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-5.52M	USD	1 Quarter
Income (Loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-1.17M	USD	1 Quarter
Income (Loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-1.17M	USD	1 Quarter
Income (Loss) from discontinued operations (net of income tax provision of $400 and $220, respectively)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.06M	USD	1 Quarter
Income (Loss) from discontinued operations (net of income tax provision of $400 and $220, respectively)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.06M	USD	1 Quarter
Income (Loss) from discontinued operations (net of income tax provision of $400 and $220, respectively)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-400.00K	USD	1 Quarter
Income (Loss) from discontinued operations (net of income tax provision of $400 and $220, respectively)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-400.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.57M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$790.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$790.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$864.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$864.00K	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.43M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.43M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.25M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.25M	USD	1 Quarter
Continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.53	USD	1 Quarter
Continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.53	USD	1 Quarter
Continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.14	USD	1 Quarter
Continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.14	USD	1 Quarter
Continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.53	USD	1 Quarter
Continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.53	USD	1 Quarter
Continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.14	USD	1 Quarter
Continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.14	USD	1 Quarter
Discontinued operations, basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.03	USD	1 Quarter
Discontinued operations, basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.03	USD	1 Quarter
Discontinued operations, basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.09	USD	1 Quarter
Discontinued operations, basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.09	USD	1 Quarter
Discontinued operations, diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.03	USD	1 Quarter
Discontinued operations, diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.03	USD	1 Quarter
Discontinued operations, diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.09	USD	1 Quarter
Discontinued operations, diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.09	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-0.44	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-0.44	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.44	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.44	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.88M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.88M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.00M	shares	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$262.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$262.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$6.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$6.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.19M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.19M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.56M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.56M	USD	1 Quarter

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Discontinued operations tax provision	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$400.00K	USD	1 Quarter
Discontinued operations tax provision	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$400.00K	USD	1 Quarter
Discontinued operations tax provision	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$220.00K	USD	1 Quarter
Discontinued operations tax provision	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$220.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.57M	USD	1 Quarter
(Income) Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.06M	USD	1 Quarter
(Income) Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.06M	USD	1 Quarter
(Income) Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-400.00K	USD	1 Quarter
(Income) Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-400.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.10M	USD	1 Quarter
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$14.00K	USD	1 Quarter
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$14.00K	USD	1 Quarter
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$-41.00K	USD	1 Quarter
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$-41.00K	USD	1 Quarter
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	$420.00K	USD	1 Quarter
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	$420.00K	USD	1 Quarter
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	$384.00K	USD	1 Quarter
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	$384.00K	USD	1 Quarter
Provision for excess and obsolete inventory	`InventoryWriteDown`	$680.00K	USD	1 Quarter
Provision for excess and obsolete inventory	`InventoryWriteDown`	$680.00K	USD	1 Quarter
Provision for excess and obsolete inventory	`InventoryWriteDown`	$128.00K	USD	1 Quarter
Provision for excess and obsolete inventory	`InventoryWriteDown`	$128.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$688.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$688.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.60M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.60M	USD	1 Quarter
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$489.00K	USD	1 Quarter
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$489.00K	USD	1 Quarter
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$-22.00K	USD	1 Quarter
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$-22.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.00K	USD	1 Quarter
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$252.00K	USD	1 Quarter
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$252.00K	USD	1 Quarter
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$263.00K	USD	1 Quarter
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$263.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-238.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-238.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.70M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.70M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.22M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.22M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.88M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.88M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$460.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$460.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.35M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.35M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-734.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-734.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-850.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-850.00K	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-6.97M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-6.97M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.56M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.56M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-322.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-322.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-306.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-306.00K	USD	1 Quarter
Operating cash flows from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.47M	USD	1 Quarter
Operating cash flows from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.47M	USD	1 Quarter
Operating cash flows from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.94M	USD	1 Quarter
Operating cash flows from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.94M	USD	1 Quarter
Operating cash flows from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Operating cash flows from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Operating cash flows from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$1.30M	USD	1 Quarter
Operating cash flows from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$1.30M	USD	1 Quarter
Net cash used in (provided by) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.47M	USD	1 Quarter
Net cash used in (provided by) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.47M	USD	1 Quarter
Net cash used in (provided by) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.24M	USD	1 Quarter
Net cash used in (provided by) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.24M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.00K	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.00K	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Additions to capitalized software development costs and purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$577.00K	USD	1 Quarter
Additions to capitalized software development costs and purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$577.00K	USD	1 Quarter
Additions to capitalized software development costs and purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.69M	USD	1 Quarter
Additions to capitalized software development costs and purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.69M	USD	1 Quarter
Investing cash flows from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.73M	USD	1 Quarter
Investing cash flows from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.73M	USD	1 Quarter
Investing cash flows from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-577.00K	USD	1 Quarter
Investing cash flows from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-577.00K	USD	1 Quarter
Investing cash flows from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Investing cash flows from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Investing cash flows from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$710.00K	USD	1 Quarter
Investing cash flows from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$710.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.01M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.01M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-577.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-577.00K	USD	1 Quarter
Net borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Net borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Net borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$583.00K	USD	1 Quarter
Net borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$583.00K	USD	1 Quarter
Proceeds from stock option exercises and employee stock purchase plan, net of taxes	`ProceedsFromStockOptionExercisesAndEmployeeStockPurchasePlanNetOfTaxes`	-	USD	1 Quarter
Proceeds from stock option exercises and employee stock purchase plan, net of taxes	`ProceedsFromStockOptionExercisesAndEmployeeStockPurchasePlanNetOfTaxes`	-	USD	1 Quarter
Proceeds from stock option exercises and employee stock purchase plan, net of taxes	`ProceedsFromStockOptionExercisesAndEmployeeStockPurchasePlanNetOfTaxes`	$42.00K	USD	1 Quarter
Proceeds from stock option exercises and employee stock purchase plan, net of taxes	`ProceedsFromStockOptionExercisesAndEmployeeStockPurchasePlanNetOfTaxes`	$42.00K	USD	1 Quarter
Financing cash flows from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$42.00K	USD	1 Quarter
Financing cash flows from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$42.00K	USD	1 Quarter
Financing cash flows from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$583.00K	USD	1 Quarter
Financing cash flows from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$583.00K	USD	1 Quarter
Financing cash flows from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Financing cash flows from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Financing cash flows from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Financing cash flows from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$583.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$583.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$42.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$42.00K	USD	1 Quarter
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$226.00K	USD	1 Quarter
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$226.00K	USD	1 Quarter
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.00K	USD	1 Quarter
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.00K	USD	1 Quarter
Net decrease (increase) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.45M	USD	1 Quarter
Net decrease (increase) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.45M	USD	1 Quarter
Net decrease (increase) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.47M	USD	1 Quarter
Net decrease (increase) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.47M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.41M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.41M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.15M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.15M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.88M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.88M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.60M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.41M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.41M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.15M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.15M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.88M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.88M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.60M	USD	Point-in-time
Interest	`InterestPaidNet`	$147.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$147.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$7.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$7.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$44.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$44.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$57.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$57.00K	USD	1 Quarter
Capital expenditures financed through accounts payable or accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$918.00K	USD	1 Quarter
Capital expenditures financed through accounts payable or accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$918.00K	USD	1 Quarter
Capital expenditures financed through accounts payable or accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$104.00K	USD	1 Quarter
Capital expenditures financed through accounts payable or accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$104.00K	USD	1 Quarter

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-102.11M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-102.11M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-12.99M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-12.99M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-12.86M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-12.86M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-105.59M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-105.59M	USD	Point-in-time
Beginning balance, shares (in shares)	`CommonStockSharesOutstanding`	15.01M	shares	Point-in-time
Beginning balance, shares (in shares)	`CommonStockSharesOutstanding`	15.01M	shares	Point-in-time
Beginning balance, shares (in shares)	`CommonStockSharesOutstanding`	14.99M	shares	Point-in-time
Beginning balance, shares (in shares)	`CommonStockSharesOutstanding`	14.99M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-4.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.57M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$262.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$262.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$6.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$6.00K	USD	1 Quarter
Exercises of stock options, vesting of restricted stock units and stock issued under employee stock purchase plan, net of taxes withheld	`StockIssuedDuringPeriodValueExerciseOfStockOptionsVestingOfRestrictedStockUnitsAndEmployeeStockPurchasePlan`	$-8.00K	USD	1 Quarter
Exercises of stock options, vesting of restricted stock units and stock issued under employee stock purchase plan, net of taxes withheld	`StockIssuedDuringPeriodValueExerciseOfStockOptionsVestingOfRestrictedStockUnitsAndEmployeeStockPurchasePlan`	$-8.00K	USD	1 Quarter
Exercises of stock options, vesting of restricted stock units and stock issued under employee stock purchase plan, net of taxes withheld	`StockIssuedDuringPeriodValueExerciseOfStockOptionsVestingOfRestrictedStockUnitsAndEmployeeStockPurchasePlan`	$-174.00K	USD	1 Quarter
Exercises of stock options, vesting of restricted stock units and stock issued under employee stock purchase plan, net of taxes withheld	`StockIssuedDuringPeriodValueExerciseOfStockOptionsVestingOfRestrictedStockUnitsAndEmployeeStockPurchasePlan`	$-174.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.60M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.60M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$717.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$717.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	-	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	-	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	-	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	-	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-102.11M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-102.11M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-12.99M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-12.99M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-12.86M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-12.86M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-105.59M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-105.59M	USD	Point-in-time
Ending balance, shares (in shares)	`CommonStockSharesOutstanding`	15.01M	shares	Point-in-time
Ending balance, shares (in shares)	`CommonStockSharesOutstanding`	15.01M	shares	Point-in-time
Ending balance, shares (in shares)	`CommonStockSharesOutstanding`	14.99M	shares	Point-in-time
Ending balance, shares (in shares)	`CommonStockSharesOutstanding`	14.99M	shares	Point-in-time

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