10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001289636-22-000015 |
| Period End Date | 20220331 |
| Filing Date | 20220503 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | pfie-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 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
|
$6.88M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.19M | USD | 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 |
| Short-term investments |
MarketableSecuritiesCurrent
|
$454.05K | USD | Point-in-time |
| Short-term investments |
MarketableSecuritiesCurrent
|
$1.01M | 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 |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$8.14M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$6.26M | USD | 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 |
| Inventories, net (note 3) |
InventoryNet
|
$7.74M | USD | Point-in-time |
| Inventories, net (note 3) |
InventoryNet
|
$7.19M | USD | Point-in-time |
| Prepaid expenses and other current assets (note 4) |
PrepaidExpenseCurrent
|
$1.07M | USD | Point-in-time |
| Prepaid expenses and other current assets (note 4) |
PrepaidExpenseCurrent
|
$1.03M | 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
|
51.86M | shares | Point-in-time |
| Income tax receivable |
IncomeTaxReceivable
|
$560.45K | USD | Point-in-time |
| Income tax receivable |
IncomeTaxReceivable
|
$121.41K | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
51.72M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
47.27M | shares | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$24.24M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
47.64M | shares | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$24.40M | USD | Point-in-time |
| Net deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$163.25K | USD | Point-in-time |
| Net deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$165.80K | USD | Point-in-time |
| Long-term investments |
MarketableSecuritiesNoncurrent
|
$8.26M | USD | Point-in-time |
| Long-term investments |
MarketableSecuritiesNoncurrent
|
$7.85M | USD | Point-in-time |
| Financing right-of-use asset |
FinanceLeaseRightOfUseAsset
|
$65.28K | USD | Point-in-time |
| Financing right-of-use asset |
FinanceLeaseRightOfUseAsset
|
$52.86K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$11.19M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$11.17M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.55M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.49M | 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
|
$23.31M | USD | Point-in-time |
| Total Long-Term Assets |
AssetsNoncurrent
|
$23.80M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$47.71M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$48.04M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.51M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.82M | USD | Point-in-time |
| Accrued liabilities (note 5) |
AccruedLiabilitiesCurrent
|
$1.69M | USD | Point-in-time |
| Accrued liabilities (note 5) |
AccruedLiabilitiesCurrent
|
$1.87M | USD | Point-in-time |
| Current financing lease liability (note 6) |
FinanceLeaseLiabilityCurrent
|
$22.10K | USD | Point-in-time |
| Current financing lease liability (note 6) |
FinanceLeaseLiabilityCurrent
|
$30.21K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$3.22M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$3.73M | USD | Point-in-time |
| Net deferred income tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$183.14K | USD | Point-in-time |
| Net deferred income tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$136.11K | USD | Point-in-time |
| Long-term financing lease liability (note 6) |
FinanceLeaseLiabilityNoncurrent
|
$35.91K | USD | Point-in-time |
| Long-term financing lease liability (note 6) |
FinanceLeaseLiabilityNoncurrent
|
$31.40K | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$3.44M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$3.90M | 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: 51,860,036 issued and 47,273,496 outstanding at March 31, 2022, and 51,720,142 issued and 47,643,233 outstanding at December 31, 2021 |
CommonStockValue
|
$51.72K | USD | Point-in-time |
| Common stock: $0.001 par value, 100,000,000 shares authorized: 51,860,036 issued and 47,273,496 outstanding at March 31, 2022, and 51,720,142 issued and 47,643,233 outstanding at December 31, 2021 |
CommonStockValue
|
$51.86K | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$6.11M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$6.73M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$30.82M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$31.08M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.23M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.10M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$21.48M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$22.11M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$45.00M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$44.14M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$45.37M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$44.28M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$48.04M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$47.71M | 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
|
$9.50M | USD | 1 Quarter |
| Total Cost of Sales |
CostOfGoodsAndServicesSold
|
$2.92M | USD | 1 Quarter |
| Total Cost of Sales |
CostOfGoodsAndServicesSold
|
$4.95M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$2.17M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$4.56M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.55M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.39M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$256.89K | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$308.32K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationNonproduction
|
$167.01K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationNonproduction
|
$167.49K | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$3.87M | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$2.98M | USD | 1 Quarter |
| INCOME (LOSS) FROM OPERATIONS |
OperatingIncomeLoss
|
$688.99K | USD | 1 Quarter |
| INCOME (LOSS) FROM OPERATIONS |
OperatingIncomeLoss
|
$-804.23K | USD | 1 Quarter |
| Gain on sale of property and equipment |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposalAfterForeignCurrencyTranslation
|
$95.84K | USD | 1 Quarter |
| Gain on sale of property and equipment |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposalAfterForeignCurrencyTranslation
|
$73.90K | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-18.78K | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-97.00 | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$21.55K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$21.06K | USD | 1 Quarter |
| Total Other Income |
NonoperatingIncomeExpense
|
$98.61K | USD | 1 Quarter |
| Total Other Income |
NonoperatingIncomeExpense
|
$94.87K | USD | 1 Quarter |
| INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-709.36K | USD | 1 Quarter |
| INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$787.60K | USD | 1 Quarter |
| INCOME TAX BENEFIT (EXPENSE) |
IncomeTaxExpenseBenefit
|
$160.44K | USD | 1 Quarter |
| INCOME TAX BENEFIT (EXPENSE) |
IncomeTaxExpenseBenefit
|
$-107.86K | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-601.50K | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$627.16K | USD | 1 Quarter |
| Foreign currency translation gain |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$139.61K | USD | 1 Quarter |
| Foreign currency translation gain |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$158.36K | USD | 1 Quarter |
| Unrealized losses on investments |
UnrealizedGainLossOnInvestments
|
$-287.13K | USD | 1 Quarter |
| Unrealized losses on investments |
UnrealizedGainLossOnInvestments
|
$-7.97K | USD | 1 Quarter |
| Total Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-128.77K | USD | 1 Quarter |
| Total Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$131.63K | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$-469.87K | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$498.39K | USD | 1 Quarter |
| BASIC EARNINGS (LOSS) PER SHARE (in dollars per share) |
EarningsPerShareBasic
|
$0.01 | USD | 1 Quarter |
| BASIC EARNINGS (LOSS) PER SHARE (in dollars per share) |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| FULLY DILUTED EARNINGS (LOSS) PER SHARE (in dollars per share) |
EarningsPerShareDiluted
|
$0.01 | USD | 1 Quarter |
| FULLY DILUTED EARNINGS (LOSS) PER SHARE (in dollars per share) |
EarningsPerShareDiluted
|
$-0.01 | USD | 1 Quarter |
| BASIC WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.48M | 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
|
48.54M | shares | 1 Quarter |
Cash Flow Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
NetIncomeLoss
|
$-601.50K | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$627.16K | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$293.62K | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$281.12K | USD | 1 Quarter |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$95.84K | USD | 1 Quarter |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$73.90K | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$-3.08K | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$28.45K | USD | 1 Quarter |
| Stock awards issued for services |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
$125.04K | USD | 1 Quarter |
| Stock awards issued for services |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
$138.50K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-974.60K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.66M | USD | 1 Quarter |
| Income taxes receivable/payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-94.60K | USD | 1 Quarter |
| Income taxes receivable/payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$439.03K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-342.98K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$530.57K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidExpense
|
$-49.28K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidExpense
|
$-906.46K | USD | 1 Quarter |
| Deferred tax asset/liability |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
|
$47.03K | USD | 1 Quarter |
| Deferred tax asset/liability |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
|
$-707.00 | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-513.23K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-48.24K | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.19M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.82M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$27.78K | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$112.98K | USD | 1 Quarter |
| Sale (purchase) of investments |
PaymentsForProceedsFromInvestments
|
$438.83K | USD | 1 Quarter |
| Sale (purchase) of investments |
PaymentsForProceedsFromInvestments
|
$-679.64K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$207.85K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$57.83K | USD | 1 Quarter |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-468.87K | USD | 1 Quarter |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$584.77K | USD | 1 Quarter |
| Value of equity awards surrendered by employees for tax liability |
ValueOfEquityAwardsSurrenderedByEmployeesForTaxLiability
|
$-91.10K | USD | 1 Quarter |
| Value of equity awards surrendered by employees for tax liability |
ValueOfEquityAwardsSurrenderedByEmployeesForTaxLiability
|
$-26.63K | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$622.26K | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Principal paid towards lease liability |
FinanceLeasePrincipalPayments
|
$11.23K | USD | 1 Quarter |
| Principal paid towards lease liability |
FinanceLeasePrincipalPayments
|
$12.63K | USD | 1 Quarter |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-725.99K | USD | 1 Quarter |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-37.86K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.18K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$24.77K | USD | 1 Quarter |
| NET CHANGE IN CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.31M | USD | 1 Quarter |
| NET CHANGE IN CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.33M | USD | 1 Quarter |
| CASH AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.48M | USD | Point-in-time |
| CASH AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.15M | USD | Point-in-time |
| CASH AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.88M | USD | Point-in-time |
| CASH AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.19M | USD | Point-in-time |
| CASH AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.48M | USD | Point-in-time |
| CASH AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.15M | USD | Point-in-time |
| CASH AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.88M | USD | Point-in-time |
| CASH AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.19M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$697.00 | 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
|
$212.79K | USD | 1 Quarter |
| Common stock issued in settlement of accrued bonuses |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
- | USD | 1 Quarter |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of period |
StockholdersEquity
|
$45.00M | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$44.14M | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$45.37M | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$44.28M | USD | Point-in-time |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$138.50K | USD | 1 Quarter |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$125.04K | USD | 1 Quarter |
| Stock issued in settlement of RSUs and accrued bonuses |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$212.79K | USD | 1 Quarter |
| Stock issued in settlement of RSUs and accrued bonuses |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Tax withholdings paid related to stock based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$26.63K | USD | 1 Quarter |
| Tax withholdings paid related to stock based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$91.10K | USD | 1 Quarter |
| Treasury stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$622.26K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$158.36K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$139.61K | USD | 1 Quarter |
| Unrealized losses on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-287.13K | USD | 1 Quarter |
| Unrealized losses on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-7.97K | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-601.50K | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$627.16K | USD | 1 Quarter |
| Balance, end of period |
StockholdersEquity
|
$45.00M | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$44.14M | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$45.37M | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$44.28M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.