10-Q Filing

GENASYS INC. CIK: 924383 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-216507`
Period End Date	20110630
Filing Date	20110809
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	lrad-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 86 Cash Flow Statement 71

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.67M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.10M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.06M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$4.19M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$2.22M	USD	Point-in-time
Inventories, net	`InventoryNet`	$3.68M	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.78M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$736.20K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$204.69K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$112.52K	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$48.18K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.34M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$12.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.75M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.61M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$606.25K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.34M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.61M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$124.35K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$74.37K	USD	Point-in-time
Patents, net	`IntangibleAssetsNetExcludingGoodwill`	$234.01K	USD	Point-in-time
Patents, net	`IntangibleAssetsNetExcludingGoodwill`	$277.65K	USD	Point-in-time
Prepaid expenses - noncurrent	`PrepaidExpenseNoncurrent`	$1.32M	USD	Point-in-time
Prepaid expenses - noncurrent	`PrepaidExpenseNoncurrent`	$58.27K	USD	Point-in-time
Total assets	`Assets`	$13.17M	USD	Point-in-time
Total assets	`Assets`	$21.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$965.05K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$467.16K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.45M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.53M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$20.17K	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$53.29K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.55M	USD	Point-in-time
Other liabilities - noncurrent	`OtherLiabilitiesNoncurrent`	$282.46K	USD	Point-in-time
Other liabilities - noncurrent	`OtherLiabilitiesNoncurrent`	$278.07K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.21M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	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; 50,000,000 shares authorized; 32,344,314 and 30,614,789 shares issued and outstanding, respectively	`CommonStockValue`	$306.00	USD	Point-in-time
Common stock, $0.00001 par value; 50,000,000 shares authorized; 32,344,314 and 30,614,789 shares issued and outstanding, respectively	`CommonStockValue`	$323.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$85.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$80.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-70.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-65.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$19.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.34M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$21.99M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$13.17M	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Product sales	`SalesRevenueGoodsNet`	$11.36M	USD	3 Qtrs
Product sales	`SalesRevenueGoodsNet`	$2.26M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$19.70M	USD	3 Qtrs
Product sales	`SalesRevenueGoodsNet`	$2.90M	USD	1 Quarter
Contract and other	`ContractAndOther`	$120.84K	USD	1 Quarter
Contract and other	`ContractAndOther`	$27.05K	USD	1 Quarter
Contract and other	`ContractAndOther`	$393.44K	USD	3 Qtrs
Contract and other	`ContractAndOther`	$122.83K	USD	3 Qtrs
Total revenues	`Revenues`	$2.38M	USD	1 Quarter
Total revenues	`Revenues`	$20.09M	USD	3 Qtrs
Total revenues	`Revenues`	$2.93M	USD	1 Quarter
Total revenues	`Revenues`	$11.48M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$5.16M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$1.46M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.48M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$7.33M	USD	3 Qtrs
Gross profit	`GrossProfit`	$12.77M	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.32M	USD	3 Qtrs
Gross profit	`GrossProfit`	$904.86K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.47M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.56M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.12M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$991.46K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.42M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.56M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.45M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$460.90K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$514.18K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.87M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.45M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.63M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.12M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-728.05K	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$4.64M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$1.46M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$20.42K	USD	1 Quarter
Interest income (expense)	`InvestmentIncomeInterest`	$4.50K	USD	1 Quarter
Interest income (expense)	`InvestmentIncomeInterest`	$-1.34K	USD	3 Qtrs
Interest income (expense)	`InvestmentIncomeInterest`	$12.69K	USD	3 Qtrs
Interest income (expense)	`InvestmentIncomeInterest`	$130.00	USD	1 Quarter
Unrealized gain on derivative revaluation	`UnrealizedGainLossOnDerivatives`	$747.82K	USD	3 Qtrs
Unrealized gain on derivative revaluation	`UnrealizedGainLossOnDerivatives`	$74.29K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$12.69K	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$746.48K	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$74.42K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$4.50K	USD	1 Quarter
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$94.84K	USD	1 Quarter
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.66M	USD	3 Qtrs
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-723.55K	USD	1 Quarter
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.21M	USD	3 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$11.49K	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-38.11K	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$107.22K	USD	3 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$73.98K	USD	3 Qtrs
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$83.36K	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-685.44K	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.10M	USD	3 Qtrs
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.58M	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.61K	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-47.30K	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-15.63K	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$83.23K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$67.73K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$4.67M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$2.05M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-683.83K	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.02	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.07	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	-	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.15	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	3 Qtrs
Total net income (loss) per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.15	USD	3 Qtrs
Total net income (loss) per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Total net income (loss) per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Total net income (loss) per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.07	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.58M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.61M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.62M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.34M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.14M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.10M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.34M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.56M	shares	3 Qtrs

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$67.73K	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.67M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.05M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-683.83K	USD	1 Quarter
Less: Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.61K	USD	1 Quarter
Less: Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-47.30K	USD	3 Qtrs
Less: Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-15.63K	USD	1 Quarter
Less: Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$83.23K	USD	3 Qtrs
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$83.36K	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-685.44K	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.10M	USD	3 Qtrs
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.58M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$155.66K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$115.36K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$24.00K	USD	3 Qtrs
Warranty provision	`StandardProductWarrantyAccrualPeriodIncreaseDecrease`	$40.87K	USD	3 Qtrs
Warranty provision	`StandardProductWarrantyAccrualPeriodIncreaseDecrease`	$109.90K	USD	3 Qtrs
Inventory obsolescence	`InventoryWriteDown`	$36.97K	USD	3 Qtrs
Inventory obsolescence	`InventoryWriteDown`	$18.86K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$306.99K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$350.22K	USD	3 Qtrs
Loss on impairment of patents	`ImpairmentOfIntangibleAssetsFinitelived`	$20.66K	USD	3 Qtrs
Loss on impairment of patents	`ImpairmentOfIntangibleAssetsFinitelived`	$47.85K	USD	3 Qtrs
Unrealized gain on derivative revaluation	`UnrealizedGainLossOnDerivatives`	$747.82K	USD	3 Qtrs
Unrealized gain on derivative revaluation	`UnrealizedGainLossOnDerivatives`	$74.29K	USD	1 Quarter
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$606.25K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.99M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$388.90K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$918.12K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$405.70K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$75.83K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$531.51K	USD	3 Qtrs
Prepaid expenses - noncurrent	`IncreaseDecreaseInPrepaidExpense`	$1.27M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-497.88K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$23.05K	USD	3 Qtrs
Warranty settlements	`StandardProductWarrantyAccrualPayments`	$-32.98K	USD	3 Qtrs
Warranty settlements	`StandardProductWarrantyAccrualPayments`	$-67.42K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-746.42K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-167.71K	USD	3 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.10M	USD	3 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$320.61K	USD	3 Qtrs
Net cash provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$114.45K	USD	3 Qtrs
Net cash provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$284.03K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.22M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$604.64K	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.65K	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.35K	USD	3 Qtrs
Patent costs paid	`PaymentsToAcquireIntangibleAssets`	$6.66K	USD	3 Qtrs
Patent costs paid	`PaymentsToAcquireIntangibleAssets`	$761.00	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.01K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.41K	USD	3 Qtrs
Proceeds from exercise of common stock warrants	`ProceedsFromWarrantExercises`	$4.35M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$118.36K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$28.82K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.46M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$28.82K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$565.45K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.64M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.67M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.42M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.10M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.06M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.67M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.42M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.06M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$1.56K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$108.00	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$222.18K	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$91.06K	USD	3 Qtrs
Reclassification of warrants from equity to a liability	`ReclassificationOfWarrantsFromEquityToLiability`	$747.92K	USD	3 Qtrs

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