10-Q Filing

ISPIRE TECHNOLOGY INC. CIK: 1948455 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001213900-24-015395`
Period End Date	20231231
Filing Date	20240220
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	f10q1223_ispiretech_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 80 Cash Flow Statement 54 Stockholders Equity 24

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	140.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	140.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.22M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.28M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.28M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.22M	shares	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.50M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.48M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.30M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.27M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$45.45M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$24.53M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Inventories	`InventoryNet`	$7.47M	USD	Point-in-time
Inventories	`InventoryNet`	$7.55M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.18M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.38M	USD	Point-in-time
Investment - other	`OtherInvestments`	$9.32M	USD	Point-in-time
Investment - other	`OtherInvestments`	$9.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$83.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$84.81M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.15M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.09M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.09M	USD	Point-in-time
Intangible assets, net	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$726.98K	USD	Point-in-time
Intangible assets, net	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	-	USD	Point-in-time
Intangible assets, net	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$73.49M	USD	Point-in-time
Rental deposit	`RentalProperties`	$732.33K	USD	Point-in-time
Rental deposit	`RentalProperties`	$727.77K	USD	Point-in-time
Right-of-use assets operating leases	`OperatingLeaseRightOfUseAsset`	$3.97M	USD	Point-in-time
Right-of-use assets operating leases	`OperatingLeaseRightOfUseAsset`	$4.06M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$5.88M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$7.57M	USD	Point-in-time
Total assets	`Assets`	$90.58M	USD	Point-in-time
Total assets	`Assets`	$90.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.27M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$988.56K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.71M	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$281.36K	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$603.72K	USD	Point-in-time
Income tax payable - current	`TaxesPayableCurrent`	$63.85K	USD	Point-in-time
Income tax payable - current	`TaxesPayableCurrent`	-	USD	Point-in-time
Operating lease liabilities current portion	`OperatingLeaseLiabilityCurrent`	$1.24M	USD	Point-in-time
Operating lease liabilities current portion	`OperatingLeaseLiabilityCurrent`	$944.52K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$55.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$58.52M	USD	Point-in-time
Operating lease liabilities net of current portion	`OperatingLeaseLiabilityNoncurrent`	$3.36M	USD	Point-in-time
Operating lease liabilities net of current portion	`OperatingLeaseLiabilityNoncurrent`	$3.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$59.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$61.59M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.0001 per share; 140,000,000 shares authorized; 54,222,420 and 54,279,396 shares issued and outstanding as of June 30, 2023 and December 31, 2023	`CommonStockValue`	$5.42K	USD	Point-in-time
Common stock, par value $0.0001 per share; 140,000,000 shares authorized; 54,222,420 and 54,279,396 shares issued and outstanding as of June 30, 2023 and December 31, 2023	`CommonStockValue`	$5.43K	USD	Point-in-time
Preferred stock, par value $0.0001 per share, 10,000,000 shares authorized, no shares issued at June 30, 2023 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.0001 per share, 10,000,000 shares authorized, no shares issued at June 30, 2023 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$25.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$28.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$450.87K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.98K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-163.77K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$31.37M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.78M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$31.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$28.99M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$90.58M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$90.69M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$84.55M	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Revenue	`Revenues`	$58.84M	USD	2 Qtrs
Revenue	`Revenues`	$41.69M	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.10	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.04	USD	2 Qtrs
Revenue	`Revenues`	$31.90M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$26.76M	USD	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.27M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.00M	shares	1 Quarter
Cost of revenue	`CostOfRevenue`	$48.91M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$35.31M	USD	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.00M	shares	2 Qtrs
Cost of revenue	`CostOfRevenue`	$71.29M	USD	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.26M	shares	2 Qtrs
Gross profit	`GrossProfit`	$5.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.93M	USD	2 Qtrs
Gross profit	`GrossProfit`	$13.26M	USD	2 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$906.37K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$2.41M	USD	2 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$2.59M	USD	2 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$1.52M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.92M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$15.54M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.81M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.43M	USD	2 Qtrs
Total Operating expenses	`OperatingExpenses`	$4.83M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$10.33M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$18.13M	USD	2 Qtrs
Total Operating expenses	`OperatingExpenses`	$10.84M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$309.84K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-3.95M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-4.86M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-905.02K	USD	2 Qtrs
Interest income, net	`InvestmentIncomeInterest`	$198.62K	USD	1 Quarter
Interest income, net	`InvestmentIncomeInterest`	$270.87K	USD	2 Qtrs
Interest income, net	`InvestmentIncomeInterest`	$76.30K	USD	1 Quarter
Interest income, net	`InvestmentIncomeInterest`	$76.81K	USD	2 Qtrs
Exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$23.21K	USD	1 Quarter
Exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-477.58K	USD	2 Qtrs
Exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$30.86K	USD	1 Quarter
Exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$34.52K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$7.81K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-21.29K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$51.02K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-40.49K	USD	2 Qtrs
Total Other income (expense), net	`NonoperatingIncomeExpense`	$78.23K	USD	1 Quarter
Total Other income (expense), net	`NonoperatingIncomeExpense`	$280.49K	USD	1 Quarter
Total Other income (expense), net	`NonoperatingIncomeExpense`	$-441.26K	USD	2 Qtrs
Total Other income (expense), net	`NonoperatingIncomeExpense`	$313.19K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$388.07K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.55M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.35M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.67M	USD	1 Quarter
Income taxes - current	`IncomeTaxExpenseBenefit`	$352.18K	USD	1 Quarter
Income taxes - current	`IncomeTaxExpenseBenefit`	$848.23K	USD	2 Qtrs
Income taxes - current	`IncomeTaxExpenseBenefit`	$785.71K	USD	2 Qtrs
Income taxes - current	`IncomeTaxExpenseBenefit`	$518.31K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.13M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-130.24K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.40M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.02M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$142.43K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$149.31K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$158.79K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$114.33K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.24M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$19.06K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.99M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.91M	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.26M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.27M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.00M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.00M	shares	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.13M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-130.24K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.40M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.66K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$75.16K	USD	2 Qtrs
Credit loss expenses	`ProvisionForOtherCreditLosses`	$1.03M	USD	2 Qtrs
Credit loss expenses	`ProvisionForOtherCreditLosses`	$2.13M	USD	2 Qtrs
Stock-based compensation expenses	`ShareBasedCompensation`	-	USD	2 Qtrs
Stock-based compensation expenses	`ShareBasedCompensation`	$2.85M	USD	2 Qtrs
Inventory impairment expenses	`AssetImpairmentCharges`	$130.45K	USD	2 Qtrs
Inventory impairment expenses	`AssetImpairmentCharges`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.76M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.82M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$206.43K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.72M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-199.97K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-134.31K	USD	2 Qtrs
Accounts payable and accounts payable related party	`IncreaseDecreaseInAccountsPayable`	$25.49M	USD	2 Qtrs
Accounts payable and accounts payable related party	`IncreaseDecreaseInAccountsPayable`	$1.76M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$629.43K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-665.24K	USD	2 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$322.35K	USD	2 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$159.58K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$102.38K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$103.90K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$788.87K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-63.85K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.38M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.23M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.13M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$478.47K	USD	2 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$731.59K	USD	2 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.86M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-478.47K	USD	2 Qtrs
Advances from related parties	`ProceedsFromRelatedPartyDebt`	$1.93M	USD	2 Qtrs
Advances from related parties	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Repayments of advances from a related party	`RepaymentsOfRelatedPartyDebt`	$703.32K	USD	2 Qtrs
Repayments of advances from a related party	`RepaymentsOfRelatedPartyDebt`	$45.51K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.89M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-703.32K	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$9.79M	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-22.80M	USD	2 Qtrs
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.50M	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.48M	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.30M	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.27M	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.50M	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.48M	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.30M	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.27M	USD	Point-in-time
Leased assets obtained in exchange for operating lease liabilities	`LeasedAssetsObtainedInExchangeForOperatingLeaseLiabilities`	$507.29K	USD	2 Qtrs
Leased assets obtained in exchange for operating lease liabilities	`LeasedAssetsObtainedInExchangeForOperatingLeaseLiabilities`	$3.71M	USD	2 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$11.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$28.99M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-2.13M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-130.24K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.40M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.02M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.31M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.67M	USD	1 Quarter
Issuance of common stock for equity incentive awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$539.06K	USD	2 Qtrs
Issuance of common stock for equity incentive awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$213.45K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-158.79K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-114.33K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-142.43K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-149.31K	USD	1 Quarter
Balance	`StockholdersEquity`	$11.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$28.99M	USD	Point-in-time

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