10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001289636-20-000021 |
| Period End Date | 20200331 |
| Filing Date | 20200506 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | pfie-20200331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
97 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.23M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.36M | USD | Point-in-time |
| Short-term investments |
MarketableSecuritiesCurrent
|
$1.73M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Short-term investments |
MarketableSecuritiesCurrent
|
$1.22M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Short-term investments - other |
OtherShortTermInvestments
|
$2.60M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Short-term investments - other |
OtherShortTermInvestments
|
$2.40M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$5.60M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$4.41M | USD | Point-in-time |
| 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 |
| Inventories, net (note 3) |
InventoryNet
|
$9.57M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Inventories, net (note 3) |
InventoryNet
|
$8.82M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
50.82M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
51.10M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$1.40M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$1.67M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
47.69M | shares | Point-in-time |
| Income tax receivable |
IncomeTaxReceivable
|
- | USD | Point-in-time |
| Income tax receivable |
IncomeTaxReceivable
|
$77.39K | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
47.41M | shares | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$28.10M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$25.98M | USD | Point-in-time |
| Long-term investments |
MarketableSecuritiesNoncurrent
|
$6.55M | USD | Point-in-time |
| Long-term investments |
MarketableSecuritiesNoncurrent
|
$7.40M | USD | Point-in-time |
| Financing right-of-use asset |
FinanceLeaseRightOfUseAsset
|
$107.99K | USD | Point-in-time |
| Financing right-of-use asset |
FinanceLeaseRightOfUseAsset
|
$88.03K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$12.07M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$11.91M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.94M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.99M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.58M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.58M | USD | Point-in-time |
| Total Long-Term Assets |
AssetsNoncurrent
|
$24.15M | USD | Point-in-time |
| Total Long-Term Assets |
AssetsNoncurrent
|
$23.07M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$52.25M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$49.05M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.46M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.63M | USD | Point-in-time |
| Accrued liabilities (note 4) |
AccruedLiabilitiesCurrent
|
$2.09M | USD | Point-in-time |
| Accrued liabilities (note 4) |
AccruedLiabilitiesCurrent
|
$1.30M | USD | Point-in-time |
| Accrued liabilities (note 4) |
AccruedLiabilitiesCurrent
|
$2.09M | USD | Point-in-time |
| Current financing lease liability (note 5) |
FinanceLeaseLiabilityCurrent
|
$59.38K | USD | Point-in-time |
| Current financing lease liability (note 5) |
FinanceLeaseLiabilityCurrent
|
$50.07K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$403.09K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$439.59K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$5.19M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$3.25M | USD | Point-in-time |
| Net deferred income tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$324.71K | USD | Point-in-time |
| Net deferred income tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$439.27K | USD | Point-in-time |
| Long-term financing lease liability (note 5) |
FinanceLeaseLiabilityNoncurrent
|
$52.12K | USD | Point-in-time |
| Long-term financing lease liability (note 5) |
FinanceLeaseLiabilityNoncurrent
|
$40.76K | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$5.68M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$3.61M | USD | Point-in-time |
| Preferred stock: $0.001 par value, 10,000,000 shares authorized: no shares issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock: $0.001 par value, 10,000,000 shares authorized: no shares issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock: $0.001 par value, 100,000,000 shares authorized: 51,098,039 issued and 47,685,661 outstanding at March 31, 2020, and 50,824,355 issued and 47,411,977 outstanding at December 31, 2019 |
CommonStockValue
|
$50.82K | USD | Point-in-time |
| Common stock: $0.001 par value, 100,000,000 shares authorized: 51,098,039 issued and 47,685,661 outstanding at March 31, 2020, and 50,824,355 issued and 47,411,977 outstanding at December 31, 2019 |
CommonStockValue
|
$51.10K | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$5.35M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$5.35M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$29.58M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$29.92M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.42M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.52M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$24.71M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$24.34M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$46.11M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$45.44M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$46.57M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$45.26M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$52.25M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$49.05M | USD | 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 (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| 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 (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
50.82M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
51.10M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
47.69M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
47.41M | shares | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$10.83M | USD | 1 Quarter |
| Total Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.45M | USD | 1 Quarter |
| Total Cost of Goods Sold |
CostOfGoodsAndServicesSold
|
$5.07M | USD | 1 Quarter |
| Total Cost of Goods Sold |
CostOfGoodsAndServicesSold
|
$4.28M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$3.16M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$5.76M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$3.16M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$3.27M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$409.73K | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$349.06K | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationNonproduction
|
$147.47K | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationNonproduction
|
$116.22K | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$3.63M | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$3.83M | USD | 1 Quarter |
| INCOME (LOSS) FROM OPERATIONS |
OperatingIncomeLoss
|
$2.14M | USD | 1 Quarter |
| INCOME (LOSS) FROM OPERATIONS |
OperatingIncomeLoss
|
$-665.06K | USD | 1 Quarter |
| Gain on sale of fixed assets |
DisposalGroupNotDiscontinuedOperationGainLossonDisposalAfterForeignCurrencyTranslation
|
$16.93K | USD | 1 Quarter |
| Gain on sale of fixed assets |
DisposalGroupNotDiscontinuedOperationGainLossonDisposalAfterForeignCurrencyTranslation
|
- | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$347.00 | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-551.00 | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$74.39K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$91.70K | USD | 1 Quarter |
| Total Other Income |
NonoperatingIncomeExpense
|
$74.74K | USD | 1 Quarter |
| Total Other Income |
NonoperatingIncomeExpense
|
$108.08K | USD | 1 Quarter |
| INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-590.32K | USD | 1 Quarter |
| INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.25M | USD | 1 Quarter |
| INCOME TAX BENEFIT (EXPENSE) |
IncomeTaxExpenseBenefit
|
$-577.52K | USD | 1 Quarter |
| INCOME TAX BENEFIT (EXPENSE) |
IncomeTaxExpenseBenefit
|
$225.06K | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$1.67M | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-365.26K | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$149.41K | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-945.42K | USD | 1 Quarter |
| Unrealized gains (losses) on investments |
UnrealizedGainLossOnInvestments
|
$-157.35K | USD | 1 Quarter |
| Unrealized gains (losses) on investments |
UnrealizedGainLossOnInvestments
|
$68.75K | USD | 1 Quarter |
| Total Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$218.17K | USD | 1 Quarter |
| Total Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.10M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$1.89M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$-1.47M | USD | 1 Quarter |
| BASIC EARNINGS PER SHARE (in dollars per share) |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| BASIC EARNINGS PER SHARE (in dollars per share) |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| FULLY DILUTED EARNINGS PER SHARE (in dollars per share) |
EarningsPerShareDiluted
|
$-0.01 | USD | 1 Quarter |
| FULLY DILUTED EARNINGS PER SHARE (in dollars per share) |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
| BASIC WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.49M | shares | 1 Quarter |
| BASIC WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.44M | shares | 1 Quarter |
| FULLY DILUTED WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.08M | shares | 1 Quarter |
| FULLY DILUTED WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.49M | shares | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.67M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-365.26K | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$259.80K | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$249.89K | USD | 1 Quarter |
| Gain on sale of fixed assets |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Gain on sale of fixed assets |
GainLossOnDispositionOfAssets1
|
$16.93K | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$177.91K | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$133.80K | USD | 1 Quarter |
| Stock awards issued for services |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
$66.71K | USD | 1 Quarter |
| Stock awards issued for services |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
$66.35K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-654.71K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.31M | USD | 1 Quarter |
| Income taxes receivable/payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-234.04K | USD | 1 Quarter |
| Income taxes receivable/payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$107.56K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-656.99K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-537.67K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$239.40K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-168.55K | USD | 1 Quarter |
| Deferred tax asset/liability |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
|
$123.76K | USD | 1 Quarter |
| Deferred tax asset/liability |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
|
$-114.56K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-499.72K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.84M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$271.08K | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.61M | USD | 1 Quarter |
| Proceeds from sale of equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$18.40K | USD | 1 Quarter |
| Proceeds from sale of equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
- | USD | 1 Quarter |
| Sale of investments |
PaymentsForProceedsFromInvestments
|
$-647.74K | USD | 1 Quarter |
| Sale of investments |
PaymentsForProceedsFromInvestments
|
$-387.33K | USD | 1 Quarter |
| Purchase of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$443.88K | USD | 1 Quarter |
| Purchase of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$525.38K | USD | 1 Quarter |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-138.06K | USD | 1 Quarter |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$222.26K | USD | 1 Quarter |
| Value of equity awards surrendered by employees for tax liability |
ValueOfEquityAwardsSurrenderedByEmployeesForTaxLiability
|
$-148.88K | USD | 1 Quarter |
| Value of equity awards surrendered by employees for tax liability |
ValueOfEquityAwardsSurrenderedByEmployeesForTaxLiability
|
$-143.02K | USD | 1 Quarter |
| Cash received in exercise of stock options |
ProceedsFromStockOptionsExercised
|
$2.02K | USD | 1 Quarter |
| Cash received in exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$1.33M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Principal paid towards lease liability |
FinanceLeasePrincipalPayments
|
$15.72K | USD | 1 Quarter |
| Principal paid towards lease liability |
FinanceLeasePrincipalPayments
|
$19.09K | USD | 1 Quarter |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.49M | USD | 1 Quarter |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-165.95K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.51K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-95.60K | USD | 1 Quarter |
| NET CHANGE IN CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-128.53K | USD | 1 Quarter |
| NET CHANGE IN CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.35M | USD | 1 Quarter |
| CASH AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.23M | USD | Point-in-time |
| CASH AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.46M | USD | Point-in-time |
| CASH AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.36M | USD | Point-in-time |
| CASH AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.10M | USD | Point-in-time |
| CASH AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.23M | USD | Point-in-time |
| CASH AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.46M | USD | Point-in-time |
| CASH AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.36M | USD | Point-in-time |
| CASH AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.10M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$1.41K | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$872.00 | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$711.52K | USD | 1 Quarter |
| Common stock issued in settlement of accrued bonuses |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
$379.86K | USD | 1 Quarter |
| Common stock issued in settlement of accrued bonuses |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
$419.37K | USD | 1 Quarter |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of period |
StockholdersEquity
|
$46.11M | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$45.44M | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$46.57M | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$45.26M | USD | Point-in-time |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$66.71K | USD | 1 Quarter |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$66.35K | USD | 1 Quarter |
| Stock issued in exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.02K | USD | 1 Quarter |
| Stock issued in exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
- | USD | 1 Quarter |
| Stock issued in settlement of RSUs |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$419.37K | USD | 1 Quarter |
| Stock issued in settlement of RSUs |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$379.86K | USD | 1 Quarter |
| Tax withholdings paid related to stock based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$148.88K | USD | 1 Quarter |
| Tax withholdings paid related to stock based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$143.02K | USD | 1 Quarter |
| Treasury stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$1.33M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-945.42K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$149.41K | USD | 1 Quarter |
| Unrealized gains on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$68.75K | USD | 1 Quarter |
| Unrealized gains on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-157.35K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.67M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-365.26K | USD | 1 Quarter |
| Balance, end of period |
StockholdersEquity
|
$46.11M | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$45.44M | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$46.57M | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$45.26M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.