10-Q Filing

INSEEGO CORP. CIK: 1022652 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-302996`
Period End Date	20140630
Filing Date	20140808
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	nvtl-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 69 Cash Flow Statement 58 Stockholders Equity 12

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.57M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.45M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$65.87M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$62.33M	USD	Point-in-time
Intangible assets, accumulated amortization	`AcquiredIntangibleAssetsAccumulatedAmortization`	$13.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.86M	USD	Point-in-time
Intangible assets, accumulated amortization	`AcquiredIntangibleAssetsAccumulatedAmortization`	$12.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.93M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$13.50M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$16.61M	USD	Point-in-time
Restricted marketable securities	`MarketableSecuritiesRestrictedCurrent`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Restricted marketable securities	`MarketableSecuritiesRestrictedCurrent`	$2.57M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	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, net of allowance for doubtful accounts of $2,566 at June 30, 2014 and $2,449 at December 31, 2013	`AccountsReceivableNetCurrent`	$39.98M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,566 at June 30, 2014 and $2,449 at December 31, 2013	`AccountsReceivableNetCurrent`	$25.64M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories, net of reserves	`InventoryNet`	$26.02M	USD	Point-in-time
Inventories, net of reserves	`InventoryNet`	$27.79M	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
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$100.00K	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$100.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	34.33M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	34.10M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$3.09M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$5.66M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	34.33M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$77.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$95.63M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	34.10M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $65,873 at June 30, 2014 and $62,334 at December 31, 2013	`PropertyPlantAndEquipmentNet`	$9.90M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.44M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $65,873 at June 30, 2014 and $62,334 at December 31, 2013	`PropertyPlantAndEquipmentNet`	$7.20M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.44M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	-	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$3.44M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $13,487 at June 30, 2014 and $12,983 at December 31, 2013	`IntangibleAssetsNetExcludingGoodwill`	$2.13M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $13,487 at June 30, 2014 and $12,983 at December 31, 2013	`IntangibleAssetsNetExcludingGoodwill`	$1.63M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$81.00K	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$81.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$280.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$677.00K	USD	Point-in-time
Total assets	`Assets`	$111.47M	USD	Point-in-time
Total assets	`Assets`	$86.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.54M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$23.27M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$23.09M	USD	Point-in-time
Current portion of litigation settlement	`LossContingencyAccrualCarryingValueCurrent`	$4.33M	USD	Point-in-time
Current portion of litigation settlement	`LossContingencyAccrualCarryingValueCurrent`	$4.33M	USD	Point-in-time
Short-term margin loan facility	`LinesOfCreditCurrent`	-	USD	Point-in-time
Short-term margin loan facility	`LinesOfCreditCurrent`	$2.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$54.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$54.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.85M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.78M	USD	Point-in-time
Non-current portion of litigation settlement	`LossContingencyAccrualCarryingValueNoncurrent`	$10.00M	USD	Point-in-time
Non-current portion of litigation settlement	`LossContingencyAccrualCarryingValueNoncurrent`	$10.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$66.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$66.09M	USD	Point-in-time
Preferred stock, par value $0.001; 2,000 shares authorized and none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.001; 2,000 shares authorized and none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.001; 50,000 shares authorized, 34,329 and 34,097 shares issued and outstanding at June 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$34.00K	USD	Point-in-time
Common stock, par value $0.001; 50,000 shares authorized, 34,329 and 34,097 shares issued and outstanding at June 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$34.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$441.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$443.62M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-397.89M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-371.49M	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$45.77M	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$69.92M	USD	Point-in-time
Treasury stock at cost; 2,436 common shares at June 30, 2014 and December 31, 2013, respectively	`TreasuryStockValue`	$25.00M	USD	Point-in-time
Treasury stock at cost; 2,436 common shares at June 30, 2014 and December 31, 2013, respectively	`TreasuryStockValue`	$25.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$44.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$20.77M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$86.86M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$111.47M	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$177.04M	USD	2 Qtrs
Net revenues	`Revenues`	$91.12M	USD	1 Quarter
Net revenues	`Revenues`	$37.27M	USD	1 Quarter
Net revenues	`Revenues`	$85.55M	USD	2 Qtrs
Cost of net revenues	`CostOfRevenue`	$141.17M	USD	2 Qtrs
Cost of net revenues	`CostOfRevenue`	$72.10M	USD	1 Quarter
Cost of net revenues	`CostOfRevenue`	$33.28M	USD	1 Quarter
Cost of net revenues	`CostOfRevenue`	$71.50M	USD	2 Qtrs
Gross profit	`GrossProfit`	$14.05M	USD	2 Qtrs
Gross profit	`GrossProfit`	$35.87M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.02M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.02M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$17.16M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.54M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$26.83M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$11.61M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$7.03M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$3.03M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$5.85M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.42M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.08M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.75M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.50M	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$281.00K	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$141.00K	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$281.00K	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$141.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$3.30M	USD	Annual
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$5.25M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$6.42M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$40.38M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$52.80M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$26.77M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$21.39M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-26.32M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-7.74M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-17.40M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-16.93M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$20.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$35.00K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$78.00K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$21.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-65.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-13.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-57.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-142.00K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-16.99M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.79M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-26.35M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-17.39M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$49.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$104.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$24.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$21.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-26.40M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.01M	USD	2 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.23	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.51	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.50	USD	2 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.77	USD	2 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	33.82M	shares	2 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	33.91M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	34.32M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	34.25M	shares	2 Qtrs

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-26.40M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.01M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.54M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.04M	USD	2 Qtrs
Provision for bad debts, net of recoveries	`ProvisionForDoubtfulAccounts`	$109.00K	USD	2 Qtrs
Provision for bad debts, net of recoveries	`ProvisionForDoubtfulAccounts`	$382.00K	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$1.82M	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$3.03M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.24M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.89M	USD	2 Qtrs
Non-cash income tax benefit	`NonCashIncomeTaxExpenseBenefit`	$48.00K	USD	2 Qtrs
Non-cash income tax benefit	`NonCashIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.24M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.69M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-8.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.26M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$608.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.17M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.49M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.32M	USD	2 Qtrs
Accrued expenses, income taxes, and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$226.00K	USD	2 Qtrs
Accrued expenses, income taxes, and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.38M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$6.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.04M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.24M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.73M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$826.00K	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$9.66M	USD	2 Qtrs
Marketable securities maturities / sales	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$14.52M	USD	2 Qtrs
Marketable securities maturities / sales	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$9.95M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$1.13M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$7.88M	USD	2 Qtrs
Proceeds from the issuance of short-term debt, net of issuance costs	`ProceedsFromRepaymentsOfShortTermDebt`	$10.00M	USD	2 Qtrs
Proceeds from the issuance of short-term debt, net of issuance costs	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Principal repayments of short-term debt	`RepaymentsOfShortTermDebt`	$2.57M	USD	2 Qtrs
Principal repayments of short-term debt	`RepaymentsOfShortTermDebt`	$8.44M	USD	2 Qtrs
Taxes paid on vested restricted stock units, net of proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$-284.00K	USD	2 Qtrs
Taxes paid on vested restricted stock units, net of proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$-261.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.29M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.85M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-51.00K	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-107.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.01M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.82M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$24.86M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.04M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.91M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.93M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$24.86M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$16.04M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.91M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.93M	USD	Point-in-time
Interest	`InterestPaidNet`	$6.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$4.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$60.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$67.00K	USD	2 Qtrs

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-26.40M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.01M	USD	2 Qtrs
Unrealized gain (loss) on cash equivalents and marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-38.00K	USD	2 Qtrs
Unrealized gain (loss) on cash equivalents and marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00K	USD	2 Qtrs
Unrealized gain (loss) on cash equivalents and marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain (loss) on cash equivalents and marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-35.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.05M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-26.39M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.41M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.93M	USD	1 Quarter

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