10-K Filing

AMTECH SYSTEMS INC CIK: 720500 FY 2025

Filing Information

Form Type	10-K
Accession Number	`0001193125-25-314147`
Period End Date	20250930
Filing Date	20251210
Fiscal Year	2025
Fiscal Period	FY
XBRL Instance	asys-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 88 Cash Flow Statement 144 Stockholders Equity 38 Comprehensive Income 12

Balance Sheet 164 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.90M	USD	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable - Net	`AccountsReceivableNetCurrent`	$21.99M	USD	Point-in-time
Accounts receivable - Net	`AccountsReceivableNetCurrent`	$21.99M	USD	Point-in-time
Accounts receivable - Net	`AccountsReceivableNetCurrent`	$19.88M	USD	Point-in-time
Accounts receivable - Net	`AccountsReceivableNetCurrent`	$19.88M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories	`InventoryNet`	$26.87M	USD	Point-in-time
Inventories	`InventoryNet`	$26.87M	USD	Point-in-time
Inventories	`InventoryNet`	$18.74M	USD	Point-in-time
Inventories	`InventoryNet`	$18.74M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.26M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.26M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.35M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.35M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$492.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$492.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$80.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$80.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.26M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.26M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.35M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.35M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.57M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$64.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$64.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$60.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$60.18M	USD	Point-in-time
Property, Plant and Equipment - Net	`PropertyPlantAndEquipmentNet`	$11.65M	USD	Point-in-time
Property, Plant and Equipment - Net	`PropertyPlantAndEquipmentNet`	$11.65M	USD	Point-in-time
Property, Plant and Equipment - Net	`PropertyPlantAndEquipmentNet`	$10.23M	USD	Point-in-time
Property, Plant and Equipment - Net	`PropertyPlantAndEquipmentNet`	$10.23M	USD	Point-in-time
Right-of-Use Assets - Net	`OperatingLeaseRightOfUseAsset`	$16.60M	USD	Point-in-time
Right-of-Use Assets - Net	`OperatingLeaseRightOfUseAsset`	$16.60M	USD	Point-in-time
Right-of-Use Assets - Net	`OperatingLeaseRightOfUseAsset`	$18.29M	USD	Point-in-time
Right-of-Use Assets - Net	`OperatingLeaseRightOfUseAsset`	$18.29M	USD	Point-in-time
Intangible Assets - Net	`FiniteLivedIntangibleAssetsNet`	$4.00M	USD	Point-in-time
Intangible Assets - Net	`FiniteLivedIntangibleAssetsNet`	$4.00M	USD	Point-in-time
Intangible Assets - Net	`FiniteLivedIntangibleAssetsNet`	$1.09M	USD	Point-in-time
Intangible Assets - Net	`FiniteLivedIntangibleAssetsNet`	$1.09M	USD	Point-in-time
Goodwill	`Goodwill`	$21.26M	USD	Point-in-time
Goodwill	`Goodwill`	$21.26M	USD	Point-in-time
Goodwill	`Goodwill`	$908.00K	USD	Point-in-time
Goodwill	`Goodwill`	$908.00K	USD	Point-in-time
Deferred Income Taxes - Net	`DeferredIncomeTaxAssetsNet`	$185.00K	USD	Point-in-time
Deferred Income Taxes - Net	`DeferredIncomeTaxAssetsNet`	$185.00K	USD	Point-in-time
Deferred Income Taxes - Net	`DeferredIncomeTaxAssetsNet`	$1.02M	USD	Point-in-time
Deferred Income Taxes - Net	`DeferredIncomeTaxAssetsNet`	$1.02M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$884.00K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$884.00K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$1.15M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$1.15M	USD	Point-in-time
Total Assets	`Assets`	$119.31M	USD	Point-in-time
Total Assets	`Assets`	$119.31M	USD	Point-in-time
Total Assets	`Assets`	$92.87M	USD	Point-in-time
Total Assets	`Assets`	$92.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.74M	USD	Point-in-time
Accrued compensation and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$2.06M	USD	Point-in-time
Accrued compensation and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$2.06M	USD	Point-in-time
Accrued compensation and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$1.61M	USD	Point-in-time
Accrued compensation and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$1.61M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$602.00K	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$602.00K	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$394.00K	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$394.00K	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$477.00K	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$477.00K	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$726.00K	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$726.00K	USD	Point-in-time
Current portion of finance lease liabilities and long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$101.00K	USD	Point-in-time
Current portion of finance lease liabilities and long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$101.00K	USD	Point-in-time
Current portion of finance lease liabilities and long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$126.00K	USD	Point-in-time
Current portion of finance lease liabilities and long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$126.00K	USD	Point-in-time
Current portion of long-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.04M	USD	Point-in-time
Current portion of long-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.04M	USD	Point-in-time
Current portion of long-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.90M	USD	Point-in-time
Current portion of long-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.90M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$8.96M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$8.96M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$6.46M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$6.46M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$640.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$640.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.53M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.48M	USD	Point-in-time
Finance Lease Liabilities and Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$189.00K	USD	Point-in-time
Finance Lease Liabilities and Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$189.00K	USD	Point-in-time
Finance Lease Liabilities and Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$168.00K	USD	Point-in-time
Finance Lease Liabilities and Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$168.00K	USD	Point-in-time
Long-Term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$15.24M	USD	Point-in-time
Long-Term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$15.24M	USD	Point-in-time
Long-Term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.32M	USD	Point-in-time
Long-Term Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.32M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesNoncurrent`	$1.23M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesNoncurrent`	$1.23M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesNoncurrent`	$663.00K	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesNoncurrent`	$663.00K	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$57.00K	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$57.00K	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$859.00K	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$859.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$36.95M	USD	Point-in-time
Total Liabilities	`Liabilities`	$36.95M	USD	Point-in-time
Total Liabilities	`Liabilities`	$39.49M	USD	Point-in-time
Total Liabilities	`Liabilities`	$39.49M	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock; 100,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; 100,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; 100,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; 100,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.01 par value; 100,000,000 shares authorized; shares issued and outstanding: 14,354,797 and 14,258,879 in 2025 and 2024, respectively	`CommonStockValue`	$143.00K	USD	Point-in-time
Common stock; $0.01 par value; 100,000,000 shares authorized; shares issued and outstanding: 14,354,797 and 14,258,879 in 2025 and 2024, respectively	`CommonStockValue`	$143.00K	USD	Point-in-time
Common stock; $0.01 par value; 100,000,000 shares authorized; shares issued and outstanding: 14,354,797 and 14,258,879 in 2025 and 2024, respectively	`CommonStockValue`	$144.00K	USD	Point-in-time
Common stock; $0.01 par value; 100,000,000 shares authorized; shares issued and outstanding: 14,354,797 and 14,258,879 in 2025 and 2024, respectively	`CommonStockValue`	$144.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$128.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$128.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$130.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$130.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-720.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-720.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-959.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-959.00K	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-45.53M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-45.53M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-75.86M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-75.86M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$82.36M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$82.36M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$53.38M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$53.38M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$119.31M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$119.31M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$92.87M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$92.87M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$101.21M	USD	Annual
Revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$101.21M	USD	Annual
Revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$79.36M	USD	Annual
Revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$79.36M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$64.13M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$64.13M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$52.38M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$52.38M	USD	Annual
Intangible asset impairment	`GoodwillAndIntangibleAssetImpairmentCostOfGoodsSold`	$849.00K	USD	Annual
Intangible asset impairment	`GoodwillAndIntangibleAssetImpairmentCostOfGoodsSold`	$849.00K	USD	Annual
Gross profit	`GrossProfit`	$36.23M	USD	Annual
Gross profit	`GrossProfit`	$36.23M	USD	Annual
Gross profit	`GrossProfit`	$26.98M	USD	Annual
Gross profit	`GrossProfit`	$26.98M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$33.81M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$33.81M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.95M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.95M	USD	Annual
Research, development and engineering	`ResearchDevelopmentAndEngineeringNet`	$4.19M	USD	Annual
Research, development and engineering	`ResearchDevelopmentAndEngineeringNet`	$4.19M	USD	Annual
Research, development and engineering	`ResearchDevelopmentAndEngineeringNet`	$2.65M	USD	Annual
Research, development and engineering	`ResearchDevelopmentAndEngineeringNet`	$2.65M	USD	Annual
Loss (gain) on sale of fixed assets	`GainLossOnDispositionOfAssets1`	$2.20M	USD	Annual
Loss (gain) on sale of fixed assets	`GainLossOnDispositionOfAssets1`	$2.20M	USD	Annual
Loss (gain) on sale of fixed assets	`GainLossOnDispositionOfAssets1`	$-248.00K	USD	Annual
Loss (gain) on sale of fixed assets	`GainLossOnDispositionOfAssets1`	$-248.00K	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$6.37M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$6.37M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$20.40M	USD	Point-in-time
Goodwill impairment	`GoodwillImpairmentLoss`	$20.40M	USD	Point-in-time
Goodwill impairment	`GoodwillImpairmentLoss`	$20.35M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$20.35M	USD	Annual
Intangible asset impairment	`GoodwillAndIntangibleAssetImpairmentExcludingCostOfGoodsSold`	$430.00K	USD	Annual
Intangible asset impairment	`GoodwillAndIntangibleAssetImpairmentExcludingCostOfGoodsSold`	$430.00K	USD	Annual
Intangible asset impairment	`GoodwillAndIntangibleAssetImpairmentExcludingCostOfGoodsSold`	$2.57M	USD	Annual
Intangible asset impairment	`GoodwillAndIntangibleAssetImpairmentExcludingCostOfGoodsSold`	$2.57M	USD	Annual
Severance expense	`SeveranceCosts1`	$350.00K	USD	Annual
Severance expense	`SeveranceCosts1`	$350.00K	USD	Annual
Severance expense	`SeveranceCosts1`	$701.00K	USD	Annual
Severance expense	`SeveranceCosts1`	$701.00K	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-6.73M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-6.73M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-28.49M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-28.49M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$57.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$57.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$239.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$239.00K	USD	Annual
Interest expense	`InterestExpense`	$557.00K	USD	Annual
Interest expense	`InterestExpense`	$557.00K	USD	Annual
Interest expense	`InterestExpense`	$26.00K	USD	Annual
Interest expense	`InterestExpense`	$26.00K	USD	Annual
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-345.00K	USD	Annual
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-345.00K	USD	Annual
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$199.00K	USD	Annual
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$199.00K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$63.00K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$63.00K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$84.00K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$84.00K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.51M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.51M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.99M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.99M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$975.00K	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$975.00K	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$2.33M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$2.33M	USD	Annual
Net Loss	`ProfitLoss`	$-8.49M	USD	Annual
Net Loss	`ProfitLoss`	$-8.49M	USD	Annual
Net Loss	`ProfitLoss`	$-30.33M	USD	Annual
Net Loss	`ProfitLoss`	$-30.33M	USD	Annual
Net loss per basic share	`EarningsPerShareBasic`	$-0.60	USD	Annual
Net loss per basic share	`EarningsPerShareBasic`	$-0.60	USD	Annual
Net loss per basic share	`EarningsPerShareBasic`	$-2.12	USD	Annual
Net loss per basic share	`EarningsPerShareBasic`	$-2.12	USD	Annual
Net loss per diluted share	`EarningsPerShareDiluted`	$-0.60	USD	Annual
Net loss per diluted share	`EarningsPerShareDiluted`	$-0.60	USD	Annual
Net loss per diluted share	`EarningsPerShareDiluted`	$-2.12	USD	Annual
Net loss per diluted share	`EarningsPerShareDiluted`	$-2.12	USD	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.21M	shares	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.21M	shares	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.30M	shares	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.30M	shares	Annual
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.21M	shares	Annual
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.21M	shares	Annual
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.30M	shares	Annual
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.30M	shares	Annual

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-8.49M	USD	Annual
Net loss	`ProfitLoss`	$-8.49M	USD	Annual
Net loss	`ProfitLoss`	$-30.33M	USD	Annual
Net loss	`ProfitLoss`	$-30.33M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.03M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.03M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.74M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.74M	USD	Annual
Write-down of inventory	`InventoryWriteDown`	$2.81M	USD	Annual
Write-down of inventory	`InventoryWriteDown`	$2.81M	USD	Annual
Write-down of inventory	`InventoryWriteDown`	$6.55M	USD	Annual
Write-down of inventory	`InventoryWriteDown`	$6.55M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$6.37M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$6.37M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$20.40M	USD	Point-in-time
Goodwill impairment	`GoodwillImpairmentLoss`	$20.40M	USD	Point-in-time
Goodwill impairment	`GoodwillImpairmentLoss`	$20.35M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$20.35M	USD	Annual
Intangible asset impairment	`ImpairmentOfIntangibleAssetsFinitelived`	$1.28M	USD	Annual
Intangible asset impairment	`ImpairmentOfIntangibleAssetsFinitelived`	$1.28M	USD	Annual
Intangible asset impairment	`ImpairmentOfIntangibleAssetsFinitelived`	$2.57M	USD	Annual
Intangible asset impairment	`ImpairmentOfIntangibleAssetsFinitelived`	$2.57M	USD	Annual
Provision for allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$18.00K	USD	Annual
Provision for allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$18.00K	USD	Annual
Provision for allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$30.00K	USD	Annual
Provision for allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$30.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-84.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-84.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-838.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-838.00K	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$1.53M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$1.53M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$1.23M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$1.23M	USD	Annual
Loss (gain) on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.20M	USD	Annual
Loss (gain) on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.20M	USD	Annual
Loss (gain) on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-248.00K	USD	Annual
Loss (gain) on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-248.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.47M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.47M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.08M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.08M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-5.13M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-5.13M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.68M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.68M	USD	Annual
Contract and other assets	`IncreaseDecreaseInContractWithCustomerAndOtherAssets`	$-4.77M	USD	Annual
Contract and other assets	`IncreaseDecreaseInContractWithCustomerAndOtherAssets`	$-4.77M	USD	Annual
Contract and other assets	`IncreaseDecreaseInContractWithCustomerAndOtherAssets`	$-3.47M	USD	Annual
Contract and other assets	`IncreaseDecreaseInContractWithCustomerAndOtherAssets`	$-3.47M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.94M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.94M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.24M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.24M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$436.00K	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$436.00K	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$733.00K	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$733.00K	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedAndOtherLiabilities`	$-5.25M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedAndOtherLiabilities`	$-5.25M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedAndOtherLiabilities`	$-2.37M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedAndOtherLiabilities`	$-2.37M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$948.00K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$948.00K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.50M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.84M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.84M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.88M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.88M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.88M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.88M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$950.00K	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$950.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.70M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.70M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$38.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$38.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.18M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.18M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-912.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-912.00K	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$85.00K	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$85.00K	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$363.00K	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$363.00K	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$10.67M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$10.67M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$93.00K	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$93.00K	USD	Annual
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$64.00K	USD	Annual
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$64.00K	USD	Annual
Payment of payroll taxes on stock-based compensation through shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$111.00K	USD	Annual
Payment of payroll taxes on stock-based compensation through shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$111.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.63M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.63M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$270.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$270.00K	USD	Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$922.00K	USD	Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$922.00K	USD	Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-417.00K	USD	Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-417.00K	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.05M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.05M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.82M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.82M	USD	Annual
Cash and Cash Equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.13M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.13M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.09M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.09M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.90M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.90M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.13M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.13M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.09M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.09M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.90M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.90M	USD	Point-in-time
Income tax payments, net	`IncomeTaxesPaidNet`	$623.00K	USD	Annual
Income tax payments, net	`IncomeTaxesPaidNet`	$623.00K	USD	Annual
Income tax payments, net	`IncomeTaxesPaidNet`	$1.47M	USD	Annual
Income tax payments, net	`IncomeTaxesPaidNet`	$1.47M	USD	Annual
Interest paid	`InterestPaidNet`	$558.00K	USD	Annual
Interest paid	`InterestPaidNet`	$558.00K	USD	Annual
Interest paid	`InterestPaidNet`	$25.00K	USD	Annual
Interest paid	`InterestPaidNet`	$25.00K	USD	Annual
Transfer of inventory to property, plant, and equipment	`TransferToPropertyPlantAndEquipment`	$50.00K	USD	Annual
Transfer of inventory to property, plant, and equipment	`TransferToPropertyPlantAndEquipment`	$50.00K	USD	Annual
Transfer of property, plant, and equipment to inventory	`TransferOfPropertyPlantAndEquipmentToInventory`	$-20.00K	USD	Annual
Transfer of property, plant, and equipment to inventory	`TransferOfPropertyPlantAndEquipmentToInventory`	$-20.00K	USD	Annual
Transfer of property, plant, and equipment to inventory	`TransferOfPropertyPlantAndEquipmentToInventory`	$-101.00K	USD	Annual
Transfer of property, plant, and equipment to inventory	`TransferOfPropertyPlantAndEquipmentToInventory`	$-101.00K	USD	Annual
Payables due for fixed asset additions	`CapitalExpendituresIncurredButNotYetPaid`	$116.00K	USD	Annual
Payables due for fixed asset additions	`CapitalExpendituresIncurredButNotYetPaid`	$116.00K	USD	Annual
Payables due for fixed asset additions	`CapitalExpendituresIncurredButNotYetPaid`	$257.00K	USD	Annual
Payables due for fixed asset additions	`CapitalExpendituresIncurredButNotYetPaid`	$257.00K	USD	Annual
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$8.16M	USD	Annual
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$8.16M	USD	Annual
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.71M	USD	Annual
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.71M	USD	Annual
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$207.00K	USD	Annual
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$207.00K	USD	Annual
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$105.00K	USD	Annual
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$105.00K	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$88.36M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$88.36M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$82.36M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$82.36M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.38M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.38M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	14.26M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	14.26M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	14.35M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	14.35M	shares	Point-in-time
Net loss	`ProfitLoss`	$-8.49M	USD	Annual
Net loss	`ProfitLoss`	$-8.49M	USD	Annual
Net loss	`ProfitLoss`	$-30.33M	USD	Annual
Net loss	`ProfitLoss`	$-30.33M	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$975.00K	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$975.00K	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-239.00K	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-239.00K	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.53M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.53M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.23M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.23M	USD	Annual
Issuance of common stock under employee stock plans, net of shares withheld for payroll taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-111.00K	USD	Annual
Issuance of common stock under employee stock plans, net of shares withheld for payroll taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-111.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$85.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$85.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$363.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$363.00K	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$88.36M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$88.36M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$82.36M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$82.36M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.38M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.38M	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	14.26M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	14.26M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	14.35M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	14.35M	shares	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-8.49M	USD	Annual
Net loss	`ProfitLoss`	$-8.49M	USD	Annual
Net loss	`ProfitLoss`	$-30.33M	USD	Annual
Net loss	`ProfitLoss`	$-30.33M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$975.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$975.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-239.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-239.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.51M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.51M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-30.57M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-30.57M	USD	Annual

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