S-1/A Filing

FIEE, INC. CIK: 1467761

Filing Information

Form Type	S-1/A
Accession Number	`0001354488-15-003108`
Period End Date	20150331
Filing Date	20150622
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	zmtp-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 84 Cash Flow Statement 90

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable allowances	`AllowanceForDoubtfulAccountsReceivable`	$640.46K	USD	Point-in-time
Accounts receivable allowances	`AllowanceForDoubtfulAccountsReceivable`	$373.33K	USD	Point-in-time
Accounts receivable allowances	`AllowanceForDoubtfulAccountsReceivable`	$381.23K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.58K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.31K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$137.64K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.39K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$195.70K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowances of $373,332 at March 31, 2015 and $381,234 at December 31, 2014 and $640,456 at December 31, 2013	`AccountsReceivableNetCurrent`	$1.58M	USD	Point-in-time
Accounts receivable, net of allowances of $373,332 at March 31, 2015 and $381,234 at December 31, 2014 and $640,456 at December 31, 2013	`AccountsReceivableNetCurrent`	$1.67M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowances of $373,332 at March 31, 2015 and $381,234 at December 31, 2014 and $640,456 at December 31, 2013	`AccountsReceivableNetCurrent`	$1.81M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Inventories	`InventoryNet`	$1.72M	USD	Point-in-time
Inventories	`InventoryNet`	$1.71M	USD	Point-in-time
Inventories	`InventoryNet`	$1.63M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$250.56K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$270.26K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$225.15K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	8.00M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	7.98M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	7.98M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.52M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	7.98M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	7.98M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.94M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	8.00M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$110.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$51.02K	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$67.14K	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$66.85K	USD	Point-in-time
Total assets	`Assets`	$4.01M	USD	Point-in-time
Total assets	`Assets`	$3.72M	USD	Point-in-time
Total assets	`Assets`	$3.70M	USD	Point-in-time
Bank debt	`BankLoans`	$840.59K	USD	Point-in-time
Bank debt	`BankLoans`	$318.32K	USD	Point-in-time
Bank debt	`BankLoans`	$468.87K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$693.55K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$726.63K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$801.71K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$284.74K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$322.41K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$263.98K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.33M	USD	Point-in-time
Common stock, $0.01 par value: Authorized - 25,000,000 shares; issued and outstanding - 8,006,854 shares at March 31, 2015 and 7,982,704 shares at December 31, 2013 and 2014	`CommonStockValue`	$79.95K	USD	Point-in-time
Common stock, $0.01 par value: Authorized - 25,000,000 shares; issued and outstanding - 8,006,854 shares at March 31, 2015 and 7,982,704 shares at December 31, 2013 and 2014	`CommonStockValue`	$79.83K	USD	Point-in-time
Common stock, $0.01 par value: Authorized - 25,000,000 shares; issued and outstanding - 8,006,854 shares at March 31, 2015 and 7,982,704 shares at December 31, 2013 and 2014	`CommonStockValue`	$79.83K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$34.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$34.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$34.18M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-32.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-32.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-32.24M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$364.36K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.16M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.01M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.72M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.70M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$11.90M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$3.15M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$3.06M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$11.24M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$2.21M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$2.10M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$8.41M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$8.14M	USD	Annual
Gross profit	`GrossProfit`	$3.10M	USD	Annual
Gross profit	`GrossProfit`	$3.49M	USD	Annual
Gross profit	`GrossProfit`	$932.47K	USD	1 Quarter
Gross profit	`GrossProfit`	$956.87K	USD	1 Quarter
Selling	`SellingExpense`	$408.60K	USD	1 Quarter
Selling	`SellingExpense`	$1.45M	USD	Annual
Selling	`SellingExpense`	$1.57M	USD	Annual
Selling	`SellingExpense`	$352.78K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.05M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.32M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$249.46K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$292.55K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.13M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$271.16K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$308.67K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$919.72K	USD	Annual
Total	`OperatingExpenses`	$954.00K	USD	1 Quarter
Total	`OperatingExpenses`	$3.81M	USD	Annual
Total	`OperatingExpenses`	$3.63M	USD	Annual
Total	`OperatingExpenses`	$929.22K	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-21.53K	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-139.55K	USD	Annual
Operating profit (loss)	`OperatingIncomeLoss`	$-706.68K	USD	Annual
Operating profit (loss)	`OperatingIncomeLoss`	$27.65K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$39.00	USD	Annual
Interest income	`InvestmentIncomeInterest`	$7.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$33.00	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-23.08K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$269.09K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-354.40K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-14.20K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$269.12K	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-23.08K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-354.36K	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-14.19K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.57K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.06M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$129.57K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-35.73K	USD	1 Quarter
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	$1.33K	USD	1 Quarter
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	$3.94K	USD	Annual
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	$7.08K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.06M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-37.06K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.57K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$122.49K	USD	Annual
Foreign currency translation adjustments	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.62K	USD	Annual
Foreign currency translation adjustments	`ForeignCurrencyTransactionGainLossBeforeTax`	$362.00	USD	1 Quarter
Foreign currency translation adjustments	`ForeignCurrencyTransactionGainLossBeforeTax`	$-7.50K	USD	Annual
Foreign currency translation adjustments	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Foreign currency translation recognition upon reclassification from accumulated other comprehensive income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-360.73K	USD	Annual
Foreign currency translation recognition upon reclassification from accumulated other comprehensive income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Unrealized gain (loss) for the period	`UnrealizedGainLossForPeriod`	$272.91K	USD	Annual
Unrealized gain (loss) for the period	`UnrealizedGainLossForPeriod`	-	USD	Annual
Net comprehensive income (loss)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-36.69K	USD	1 Quarter
Net comprehensive income (loss)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-241.87K	USD	Annual
Net comprehensive income (loss)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-799.58K	USD	Annual
Net comprehensive income (loss)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$4.57K	USD	1 Quarter
Net income (loss) per share: Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$0.02	USD	Annual
Net income (loss) per share: Basic and Diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net income (loss) per share: Basic and Diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net income (loss) per share: Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.99M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.98M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.36M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.98M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.98M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.36M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.98M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.00M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	0.00	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	7.98M	shares	Annual
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	7.36M	shares	Annual
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	0.00	shares	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-1.06M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-37.06K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.57K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$122.49K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$9.78K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$7.13K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.29K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.05K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$35.19K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$2.29K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$14.29K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$5.77K	USD	1 Quarter
Provision for accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$-2.09K	USD	1 Quarter
Provision for accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$995.00	USD	1 Quarter
Provision for accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$574.00	USD	Annual
Provision for accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$-1.58K	USD	Annual
Provision for inventory reserves	`ProvisionForInventoryReserves`	$15.94K	USD	Annual
Provision for inventory reserves	`ProvisionForInventoryReserves`	$81.84K	USD	Annual
Provision for inventory reserves	`ProvisionForInventoryReserves`	$12.15K	USD	1 Quarter
Provision for inventory reserves	`ProvisionForInventoryReserves`	$-13.75K	USD	1 Quarter
Reclassification out of Accumulated Other Comprehensive Income (Loss)	`ReclassificationOutOfAccumulatedOtherComprehensiveIncomeLoss`	$-360.73K	USD	Annual
Reclassification out of Accumulated Other Comprehensive Income (Loss)	`ReclassificationOutOfAccumulatedOtherComprehensiveIncomeLoss`	$272.91K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$187.13K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-233.57K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-290.54K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$136.77K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-108.24K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-900.37K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$92.27K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$166.01K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$90.30K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.68K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-35.10K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$45.11K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-297.32K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.59K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$233.28K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$54.33K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$195.94K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-411.24K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$304.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-153.40K	USD	1 Quarter
Additions to equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.76K	USD	Annual
Additions to equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.16K	USD	Annual
Additions to equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Additions to equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.84K	USD	1 Quarter
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$39.98K	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.16K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.84K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.23K	USD	Annual
Net funds received from (paid to) bank credit lines	`ProceedsFromLinesOfCredit`	$248.68K	USD	Annual
Net funds received from (paid to) bank credit lines	`ProceedsFromLinesOfCredit`	$-371.71K	USD	1 Quarter
Net funds received from (paid to) bank credit lines	`ProceedsFromLinesOfCredit`	-	USD	Annual
Net funds received from (paid to) bank credit lines	`ProceedsFromLinesOfCredit`	$137.09K	USD	1 Quarter
Funds received from stock option exercise	`ProceedsFromStockOptionsExercised`	$-592.49K	USD	Annual
Funds received from stock option exercise	`ProceedsFromStockOptionsExercised`	$522.27K	USD	Annual
Funds received from stock option exercise	`ProceedsFromStockOptionsExercised`	$1.50K	USD	1 Quarter
Funds received from stock option exercise	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$522.27K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-343.81K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-370.21K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$137.09K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.62K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$230.00	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.33K	USD	Annual
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.08K	USD	1 Quarter
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-73.06K	USD	1 Quarter
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-140.31K	USD	Annual
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$82.24K	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$64.58K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$39.31K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$137.64K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$55.39K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$195.70K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$64.58K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$39.31K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$137.64K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$55.39K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$195.70K	USD	Point-in-time
Cash paid during the period for: Interest	`InterestPaid`	$22.07K	USD	1 Quarter
Cash paid during the period for: Interest	`InterestPaid`	$68.13K	USD	Annual
Cash paid during the period for: Interest	`InterestPaid`	$77.22K	USD	Annual
Cash paid during the period for: Interest	`InterestPaid`	$14.37K	USD	1 Quarter
Cash paid during the period for: Income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid during the period for: Income taxes	`IncomeTaxesPaid`	$3.94K	USD	Annual
Cash paid during the period for: Income taxes	`IncomeTaxesPaid`	$1.33K	USD	1 Quarter
Cash paid during the period for: Income taxes	`IncomeTaxesPaid`	$7.08K	USD	Annual

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