10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001289636-21-000013 |
| Period End Date | 20210331 |
| Filing Date | 20210505 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | pfie-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 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 |
| 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
|
$9.15M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.48M | USD | 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 |
| Short-term investments |
MarketableSecuritiesCurrent
|
$2.29M | USD | Point-in-time |
| Short-term investments |
MarketableSecuritiesCurrent
|
$2.39M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$2.77M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$3.72M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Inventories, net (note 3) |
InventoryNet
|
$8.10M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Inventories, net (note 3) |
InventoryNet
|
$8.41M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Prepaid expenses and other current assets (note 4) |
PrepaidExpenseCurrent
|
$823.90K | USD | Point-in-time |
| Prepaid expenses and other current assets (note 4) |
PrepaidExpenseCurrent
|
$1.68M | 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
|
51.38M | shares | Point-in-time |
| Income tax receivable |
IncomeTaxReceivable
|
$580.75K | USD | Point-in-time |
| Income tax receivable |
IncomeTaxReceivable
|
$486.15K | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
51.43M | shares | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$25.84M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
47.97M | shares | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$25.05M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
48.02M | shares | Point-in-time |
| Long-term investments |
MarketableSecuritiesNoncurrent
|
$6.59M | USD | Point-in-time |
| Long-term investments |
MarketableSecuritiesNoncurrent
|
$6.06M | USD | Point-in-time |
| Financing right-of-use asset |
FinanceLeaseRightOfUseAsset
|
$38.97K | USD | Point-in-time |
| Financing right-of-use asset |
FinanceLeaseRightOfUseAsset
|
$50.09K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$11.93M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$12.02M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.72M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.77M | 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
|
$22.49M | USD | Point-in-time |
| Total Long-Term Assets |
AssetsNoncurrent
|
$22.85M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$47.90M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$48.32M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$975.75K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.18M | USD | Point-in-time |
| Accrued liabilities (note 5) |
AccruedLiabilitiesCurrent
|
$1.20M | USD | Point-in-time |
| Accrued liabilities (note 5) |
AccruedLiabilitiesCurrent
|
$1.36M | USD | Point-in-time |
| Current financing lease liability (note 6) |
FinanceLeaseLiabilityCurrent
|
$39.45K | USD | Point-in-time |
| Current financing lease liability (note 6) |
FinanceLeaseLiabilityCurrent
|
$36.41K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$2.42M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$2.37M | USD | Point-in-time |
| Net deferred income tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$522.87K | USD | Point-in-time |
| Net deferred income tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$522.16K | USD | Point-in-time |
| Long-term financing lease liability (note 6) |
FinanceLeaseLiabilityNoncurrent
|
$12.67K | USD | Point-in-time |
| Long-term financing lease liability (note 6) |
FinanceLeaseLiabilityNoncurrent
|
$4.35K | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$2.95M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$2.90M | 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: 51,434,074 issued and 48,021,696 outstanding at March 31, 2021, and 51,384,961 issued and 47,972,583 outstanding at December 31, 2020 |
CommonStockValue
|
$51.38K | USD | Point-in-time |
| Common stock: $0.001 par value, 100,000,000 shares authorized: 51,434,074 issued and 48,021,696 outstanding at March 31, 2021, and 51,384,961 issued and 47,972,583 outstanding at December 31, 2020 |
CommonStockValue
|
$51.43K | 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
|
$30.29M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$30.39M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.02M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.15M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$21.93M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$22.53M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$45.44M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$45.00M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$46.57M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$45.37M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$48.32M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$47.90M | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.09M | USD | 1 Quarter |
| Total Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.45M | USD | 1 Quarter |
| Total Cost of Goods Sold |
CostOfGoodsAndServicesSold
|
$2.92M | 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
|
$2.17M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$2.55M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$3.27M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$256.89K | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$409.73K | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationNonproduction
|
$167.49K | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationNonproduction
|
$147.47K | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$2.98M | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$3.83M | USD | 1 Quarter |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-804.23K | USD | 1 Quarter |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-665.06K | USD | 1 Quarter |
| Gain on sale of fixed assets |
DisposalGroupNotDiscontinuedOperationGainLossonDisposalAfterForeignCurrencyTranslation
|
- | USD | 1 Quarter |
| Gain on sale of fixed assets |
DisposalGroupNotDiscontinuedOperationGainLossonDisposalAfterForeignCurrencyTranslation
|
$73.90K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-97.00 | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$347.00 | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$21.06K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$74.39K | USD | 1 Quarter |
| Total Other Income |
NonoperatingIncomeExpense
|
$94.87K | USD | 1 Quarter |
| Total Other Income |
NonoperatingIncomeExpense
|
$74.74K | USD | 1 Quarter |
| LOSS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-590.32K | USD | 1 Quarter |
| LOSS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-709.36K | USD | 1 Quarter |
| INCOME TAX BENEFIT |
IncomeTaxExpenseBenefit
|
$-225.06K | USD | 1 Quarter |
| INCOME TAX BENEFIT |
IncomeTaxExpenseBenefit
|
$-107.86K | USD | 1 Quarter |
| NET LOSS |
NetIncomeLoss
|
$-601.50K | USD | 1 Quarter |
| NET LOSS |
NetIncomeLoss
|
$-365.26K | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-945.42K | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$139.61K | USD | 1 Quarter |
| Unrealized losses on investments |
UnrealizedGainLossOnInvestments
|
$-157.35K | USD | 1 Quarter |
| Unrealized losses on investments |
UnrealizedGainLossOnInvestments
|
$-7.97K | USD | 1 Quarter |
| Total Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.10M | USD | 1 Quarter |
| Total Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$131.63K | USD | 1 Quarter |
| COMPREHENSIVE LOSS |
ComprehensiveIncomeNetOfTax
|
$-1.47M | USD | 1 Quarter |
| COMPREHENSIVE LOSS |
ComprehensiveIncomeNetOfTax
|
$-469.87K | USD | 1 Quarter |
| BASIC LOSS PER SHARE (in dollars per share) |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| BASIC LOSS PER SHARE (in dollars per share) |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| FULLY DILUTED LOSS PER SHARE (in dollars per share) |
EarningsPerShareDiluted
|
$-0.01 | USD | 1 Quarter |
| FULLY DILUTED LOSS PER SHARE (in dollars per share) |
EarningsPerShareDiluted
|
$-0.01 | 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
|
47.99M | shares | 1 Quarter |
| FULLY DILUTED WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.99M | shares | 1 Quarter |
| FULLY DILUTED WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.49M | shares | 1 Quarter |
Cash Flow Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-601.50K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-365.26K | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$293.62K | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$259.80K | USD | 1 Quarter |
| (Gain) Loss on sale of fixed assets |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| (Gain) Loss on sale of fixed assets |
GainLossOnDispositionOfAssets1
|
$73.90K | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$133.80K | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$-3.08K | USD | 1 Quarter |
| Stock awards issued for services |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
$66.35K | USD | 1 Quarter |
| Stock awards issued for services |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
$125.04K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.31M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-974.60K | USD | 1 Quarter |
| Income taxes receivable/payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-94.60K | USD | 1 Quarter |
| Income taxes receivable/payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$107.56K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-537.67K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-342.98K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidExpense
|
$-168.55K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidExpense
|
$-906.46K | USD | 1 Quarter |
| Deferred tax asset/liability |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
|
$-707.00 | USD | 1 Quarter |
| Deferred tax asset/liability |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
|
$-114.56K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.84M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-48.24K | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.82M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$271.08K | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$27.78K | USD | 1 Quarter |
| Sale (purchase) of investments |
PaymentsForProceedsFromInvestments
|
$438.83K | USD | 1 Quarter |
| Sale (purchase) of investments |
PaymentsForProceedsFromInvestments
|
$-387.33K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$57.83K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$525.38K | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-138.06K | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-468.87K | USD | 1 Quarter |
| Value of equity awards surrendered by employees for tax liability |
ValueOfEquityAwardsSurrenderedByEmployeesForTaxLiability
|
$-26.63K | USD | 1 Quarter |
| Value of equity awards surrendered by employees for tax liability |
ValueOfEquityAwardsSurrenderedByEmployeesForTaxLiability
|
$-148.88K | 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 |
| Principal paid towards lease liability |
FinanceLeasePrincipalPayments
|
$11.23K | USD | 1 Quarter |
| Principal paid towards lease liability |
FinanceLeasePrincipalPayments
|
$19.09K | USD | 1 Quarter |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-37.86K | USD | 1 Quarter |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-165.95K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.18K | 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
|
$1.33M | USD | 1 Quarter |
| CASH AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.23M | USD | Point-in-time |
| CASH AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.36M | USD | Point-in-time |
| CASH AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.15M | USD | Point-in-time |
| CASH AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.48M | USD | Point-in-time |
| CASH AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.23M | USD | Point-in-time |
| CASH AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.36M | USD | Point-in-time |
| CASH AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.15M | USD | Point-in-time |
| CASH AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.48M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$872.00 | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$1.94K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Common stock issued in settlement of accrued bonuses |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
- | USD | 1 Quarter |
| Common stock issued in settlement of accrued bonuses |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
$419.37K | USD | 1 Quarter |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of period |
StockholdersEquity
|
$45.44M | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$45.00M | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$46.57M | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$45.37M | USD | Point-in-time |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$125.04K | 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 settlement of RSUs |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Stock issued in settlement of RSUs |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$419.37K | 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
|
$26.63K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$139.61K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-945.42K | USD | 1 Quarter |
| Unrealized gains (losses) on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-7.97K | USD | 1 Quarter |
| Unrealized gains (losses) on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-157.35K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-601.50K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-365.26K | USD | 1 Quarter |
| Balance, end of period |
StockholdersEquity
|
$45.44M | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$45.00M | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$46.57M | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$45.37M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.