10-Q Filing

ENERGY RECOVERY, INC. CIK: 1421517 Q1 2013

Filing Information

Form Type	10-Q
Accession Number	`0001437749-13-005593`
Period End Date	20130331
Filing Date	20130509
Fiscal Year	2013
Fiscal Period	Q1
XBRL Instance	erii-20130331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 32 Cash Flow Statement 70 Comprehensive Income 10

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$184.00K	USD	Point-in-time
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$217.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.76M	USD	Point-in-time
Property and equipment, accumulated depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.51M	USD	Point-in-time
Property and equipment, accumulated depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.31M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.24M	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.54M	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$9.50M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$8.03M	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
Accounts receivable, net of allowance for doubtful accounts of $184 and $217 at March 31, 2013 and December 31, 2012, respectively	`AccountsReceivableNetCurrent`	$11.79M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $184 and $217 at March 31, 2013 and December 31, 2012, respectively	`AccountsReceivableNetCurrent`	$13.24M	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
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
Unbilled receivables	`UnbilledReceivablesCurrent`	$3.48M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$5.02M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$6.63M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$5.13M	USD	Point-in-time
Common stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$500.00K	USD	Point-in-time
Common stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$500.00K	USD	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	52.69M	shares	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	52.80M	shares	Point-in-time
Land and building held for sale	`RealEstateHeldforsale`	$1.34M	USD	Point-in-time
Land and building held for sale	`RealEstateHeldforsale`	$1.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.37M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.25M	USD	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	50.90M	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	51.02M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$55.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$60.86M	USD	Point-in-time
Treasury stock, shares repurchased (in Shares)	`TreasuryStockShares`	1.78M	shares	Point-in-time
Treasury stock, shares repurchased (in Shares)	`TreasuryStockShares`	0.00	shares	Point-in-time
Restricted cash, non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$4.00M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$4.37M	USD	Point-in-time
Unbilled receivables, non-current	`UnbilledReceivablesNoncurrent`	$868.00K	USD	Point-in-time
Unbilled receivables, non-current	`UnbilledReceivablesNoncurrent`	$178.00K	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$4.77M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$5.36M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $9,980 and $9,306 at March 31, 2013 and December 31, 2012, respectively	`PropertyPlantAndEquipmentNet`	$15.97M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $9,980 and $9,306 at March 31, 2013 and December 31, 2012, respectively	`PropertyPlantAndEquipmentNet`	$15.55M	USD	Point-in-time
Goodwill	`Goodwill`	$12.79M	USD	Point-in-time
Goodwill	`Goodwill`	$12.79M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.93M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.70M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$2.00K	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$2.00K	USD	Point-in-time
Total assets	`Assets`	$97.68M	USD	Point-in-time
Total assets	`Assets`	$104.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.94M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$5.76M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$8.55M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$42.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$39.00K	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrual`	$1.17M	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrual`	$1.26M	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrual`	$852.00K	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrual`	$864.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$918.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$740.00K	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$18.00K	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$4.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.86M	USD	Point-in-time
Deferred tax liabilities, non-current, net	`DeferredTaxLiabilitiesNetNoncurrent`	$1.71M	USD	Point-in-time
Deferred tax liabilities, non-current, net	`DeferredTaxLiabilitiesNetNoncurrent`	$1.76M	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$255.00K	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$411.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.17M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.17M	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	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; 200,000,000 shares authorized; 52,801,852 and 51,019,249 shares issued and outstanding at March 31, 2013, respectively; and 52,685,129 and 50,902,526 shares issued and outstanding at December 31, 2012, respectively	`CommonStockValue`	$53.00K	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized; 52,801,852 and 51,019,249 shares issued and outstanding at March 31, 2013, respectively; and 52,685,129 and 50,902,526 shares issued and outstanding at December 31, 2012, respectively	`CommonStockValue`	$53.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$118.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$117.26M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-85.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-79.00K	USD	Point-in-time
Treasury stock, at cost, 1,782,603 shares repurchased at March 31, 2013 and December 31, 2012	`TreasuryStockValue`	$4.00M	USD	Point-in-time
Treasury stock, at cost, 1,782,603 shares repurchased at March 31, 2013 and December 31, 2012	`TreasuryStockValue`	$4.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-30.37M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$87.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$83.75M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$97.68M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$104.55M	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`SalesRevenueNet`	$6.37M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$4.76M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$3.36M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$3.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.02M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.17M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.47M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.01M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.48M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.08M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$694.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$230.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$262.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$31.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.49M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.94M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.48M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.68M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.00K	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$72.00K	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$27.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.62M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.45M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$61.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$66.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.68M	USD	1 Quarter
Basic and diluted net loss per share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	1 Quarter
Basic and diluted net loss per share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	1 Quarter
Shares used in basic and diluted per share calculation (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	52.62M	shares	1 Quarter
Shares used in basic and diluted per share calculation (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	50.98M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$911.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.00M	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$13.00K	USD	1 Quarter
Amortization of premiums/discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$154.00K	USD	1 Quarter
Amortization of premiums/discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$89.00K	USD	1 Quarter
Interest accrued on notes receivables from stockholders	`InterestAccruedOnNotesReceivablesFromStockholders`	$-1.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$687.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$783.00K	USD	1 Quarter
Loss (gain) on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$10.00K	USD	1 Quarter
Loss (gain) on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-51.00K	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$56.00K	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$59.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$31.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$40.00K	USD	1 Quarter
Provision for warranty claims	`ProductWarrantyExpense`	$97.00K	USD	1 Quarter
Provision for warranty claims	`ProductWarrantyExpense`	$41.00K	USD	1 Quarter
Valuation adjustments for excess or obsolete inventory	`ValuationAdjustmentsForExcessOrObsoleteInventory`	$-20.00K	USD	1 Quarter
Valuation adjustments for excess or obsolete inventory	`ValuationAdjustmentsForExcessOrObsoleteInventory`	$-18.00K	USD	1 Quarter
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-2.00K	USD	1 Quarter
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-29.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.43M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$172.00K	USD	1 Quarter
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$2.23M	USD	1 Quarter
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$162.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.48M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-508.00K	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$570.00K	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-121.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-117.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-44.00K	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$-2.81M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$-2.02M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$602.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-334.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.74M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.85M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.01M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$384.00K	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$861.00K	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$3.46M	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$4.30M	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$4.25M	USD	1 Quarter
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$565.00K	USD	1 Quarter
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-59.00K	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.86M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$461.00K	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$32.00K	USD	1 Quarter
Repayment of capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$14.00K	USD	1 Quarter
Repayment of capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$40.00K	USD	1 Quarter
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$200.00K	USD	1 Quarter
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.00K	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$800.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$186.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-867.00K	USD	1 Quarter
Effect of exchange rate differences on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-12.00K	USD	1 Quarter
Effect of exchange rate differences on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.00K	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.75M	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.22M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.76M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.42M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.64M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.51M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.76M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.42M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$16.64M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$18.51M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.68M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.00K	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-11.00K	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$48.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$42.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.64M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.52M	USD	1 Quarter

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