10-Q Filing

GENASYS INC. CIK: 924383 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-215173`
Period End Date	20120331
Filing Date	20120507
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	lrad-20120331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 90 Cash Flow Statement 64

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`	$13.88M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.42M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$606.25K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$606.25K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$2.13M	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
Accounts receivable	`AccountsReceivableNet`	$5.10M	USD	Point-in-time
Inventories, net	`InventoryNet`	$3.19M	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.74M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$663.60K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$591.07K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$6.25K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.37M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.37M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.37M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$20.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.98M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.37M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$39.41K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$67.81K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$75.47K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$225.97K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$200.59K	USD	Point-in-time
Prepaid expenses and other - noncurrent	`PrepaidExpenseNoncurrent`	$1.22M	USD	Point-in-time
Prepaid expenses and other - noncurrent	`PrepaidExpenseNoncurrent`	$1.16M	USD	Point-in-time
Total assets	`Assets`	$24.50M	USD	Point-in-time
Total assets	`Assets`	$21.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$437.50K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.04M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.90M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$536.22K	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$9.26K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$973.72K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.95M	USD	Point-in-time
Other liabilities - noncurrent	`OtherLiabilitiesNoncurrent`	$323.69K	USD	Point-in-time
Other liabilities - noncurrent	`OtherLiabilitiesNoncurrent`	$276.74K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.23M	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; 32,374,499 shares issued and outstanding each period	`CommonStockValue`	$324.00	USD	Point-in-time
Common stock, $0.00001 par value; 50,000,000 shares authorized; 32,374,499 shares issued and outstanding each period	`CommonStockValue`	$324.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$85.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$85.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-65.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-65.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$20.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$20.57M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$24.50M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$21.87M	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Product sales	`SalesRevenueGoodsNet`	$2.34M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$5.89M	USD	2 Qtrs
Product sales	`SalesRevenueGoodsNet`	$15.30M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$17.44M	USD	2 Qtrs
Contract and other	`ContractAndOther`	$126.29K	USD	2 Qtrs
Contract and other	`ContractAndOther`	$59.71K	USD	1 Quarter
Contract and other	`ContractAndOther`	$205.20K	USD	1 Quarter
Contract and other	`ContractAndOther`	$272.60K	USD	2 Qtrs
Total revenues	`Revenues`	$2.40M	USD	1 Quarter
Total revenues	`Revenues`	$15.50M	USD	1 Quarter
Total revenues	`Revenues`	$17.71M	USD	2 Qtrs
Total revenues	`Revenues`	$6.01M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$5.85M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$2.95M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$4.64M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.07M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.86M	USD	2 Qtrs
Gross profit	`GrossProfit`	$10.87M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.39M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.44M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.25M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.19M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.04M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$810.71K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$429.39K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$665.69K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.06M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.62M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.49M	USD	2 Qtrs
(Loss) Income from operations	`OperatingIncomeLoss`	$5.37M	USD	2 Qtrs
(Loss) Income from operations	`OperatingIncomeLoss`	$5.04K	USD	2 Qtrs
(Loss) Income from operations	`OperatingIncomeLoss`	$-305.68K	USD	1 Quarter
(Loss) Income from operations	`OperatingIncomeLoss`	$5.81M	USD	1 Quarter
Interest income	`OtherNonoperatingIncomeExpense`	$4.51K	USD	1 Quarter
Interest income	`OtherNonoperatingIncomeExpense`	$19.72K	USD	2 Qtrs
Interest income	`OtherNonoperatingIncomeExpense`	$6.78K	USD	1 Quarter
Interest income	`OtherNonoperatingIncomeExpense`	$8.19K	USD	2 Qtrs
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.38M	USD	2 Qtrs
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.82M	USD	1 Quarter
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-298.90K	USD	1 Quarter
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.76K	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-7.01K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$112.09K	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$2.70K	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$112.09K	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.27M	USD	2 Qtrs
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-291.89K	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.70M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$22.06K	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$81.62K	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$105.00	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-291.89K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$22.06K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$5.70M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.35M	USD	2 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.18	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.17	USD	2 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	2 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.17	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.17	USD	2 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	2 Qtrs
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.17	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.17	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.69M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.15M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.37M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.37M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.37M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.01M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.61M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.07M	shares	2 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-291.89K	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.06K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.35M	USD	2 Qtrs
Less: Net income from discontinued operations (Note 16)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$81.62K	USD	2 Qtrs
Less: Net income from discontinued operations (Note 16)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$105.00	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.27M	USD	2 Qtrs
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-291.89K	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.70M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$22.06K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.01K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$83.99K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-24.00K	USD	2 Qtrs
Warranty provision	`StandardProductWarrantyAccrualPeriodIncreaseDecrease`	$106.26K	USD	2 Qtrs
Warranty provision	`StandardProductWarrantyAccrualPeriodIncreaseDecrease`	$-40.01K	USD	2 Qtrs
Inventory obsolescence	`InventoryWriteDown`	$18.86K	USD	2 Qtrs
Inventory obsolescence	`InventoryWriteDown`	$-98.69K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$277.47K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$210.67K	USD	2 Qtrs
Loss on impairment of patents	`ImpairmentOfIntangibleAssetsFinitelived`	$11.20K	USD	2 Qtrs
Loss on impairment of patents	`ImpairmentOfIntangibleAssetsFinitelived`	$20.43K	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$39.41K	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$3.03M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.80M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.96M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$358.50K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$513.52K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-72.53K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$593.65K	USD	2 Qtrs
Prepaid expenses - noncurrent	`IncreaseDecreaseInPrepaidExpense`	$1.31M	USD	2 Qtrs
Prepaid expenses - noncurrent	`IncreaseDecreaseInPrepaidExpense`	$-62.39K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-602.70K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-106.58K	USD	2 Qtrs
Warranty settlements	`StandardProductWarrantyAccrualPayments`	$-15.01K	USD	2 Qtrs
Warranty settlements	`StandardProductWarrantyAccrualPayments`	$-21.33K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-439.87K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.26M	USD	2 Qtrs
Net provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.46M	USD	2 Qtrs
Net provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$40.20K	USD	2 Qtrs
Net cash (used in) provided by operating activities of discontinued operations (Note 16)	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$79.04K	USD	2 Qtrs
Net cash (used in) provided by operating activities of discontinued operations (Note 16)	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-3.01K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.54M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.18K	USD	2 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.34K	USD	2 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.86K	USD	2 Qtrs
Patent costs paid	`PaymentsToAcquireIntangibleAssets`	$761.00	USD	2 Qtrs
Patent costs paid	`PaymentsToAcquireIntangibleAssets`	$832.00	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.62K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.17K	USD	2 Qtrs
Proceeds from exercise of common stock warrants	`ProceedsFromIssuanceOfWarrants`	$4.35M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$109.91K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.46M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.01K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.98M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.88M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.87M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.42M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.88M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.87M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.42M	USD	Point-in-time
Cash paid for taxes	`IncomeTaxesPaid`	$209.55K	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$60.02K	USD	2 Qtrs

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