10-Q Filing

ENERGY RECOVERY, INC. CIK: 1421517 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001437749-14-014600`
Period End Date	20140630
Filing Date	20140807
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	erii-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 62 Cash Flow Statement 69 Comprehensive Income 20

Balance Sheet 99 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$247.00K	USD	Point-in-time
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$241.00K	USD	Point-in-time
Property and equipment, accumulated depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$12.08M	USD	Point-in-time
Property and equipment, accumulated depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$13.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.64M	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.37M	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.31M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.08M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$5.86M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$10.42M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $247and $241 at June 30, 2014 and December 31, 2013, respectively	`AccountsReceivableNetCurrent`	$15.22M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $247and $241 at June 30, 2014 and December 31, 2013, respectively	`AccountsReceivableNetCurrent`	$9.37M	USD	Point-in-time
Preferred stock, shares outstanding	`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
Unbilled receivables	`UnbilledReceivablesCurrent`	$1.36M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$5.44M	USD	Point-in-time
Inventories	`InventoryNet`	$9.60M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventories	`InventoryNet`	$4.96M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.14M	shares	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$698.00K	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$698.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.60M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.23M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	51.35M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	51.70M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.02M	USD	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockShares`	1.78M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$55.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$51.87M	USD	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockShares`	1.90M	shares	Point-in-time
Restricted cash, non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$2.89M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$4.47M	USD	Point-in-time
Unbilled receivables, non-current	`UnbilledReceivablesNoncurrent`	$1.20M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$13.69M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$4.84M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $13,651 and $12,082 at June 30, 2014 and December 31, 2013, respectively	`PropertyPlantAndEquipmentNet`	$14.47M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $13,651 and $12,082 at June 30, 2014 and December 31, 2013, respectively	`PropertyPlantAndEquipmentNet`	$13.90M	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`	$4.01M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.58M	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`	$101.94M	USD	Point-in-time
Total assets	`Assets`	$93.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.80M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$5.61M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$7.96M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$27.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$22.00K	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrual`	$705.00K	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrual`	$1.17M	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrual`	$709.00K	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrual`	$705.00K	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrual`	$1.26M	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrual`	$1.03M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$779.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.68M	USD	Point-in-time
Deferred tax liabilities, non-current, net	`DeferredTaxLiabilitiesNetNoncurrent`	$2.24M	USD	Point-in-time
Deferred tax liabilities, non-current, net	`DeferredTaxLiabilitiesNetNoncurrent`	$2.13M	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$130.00K	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$31.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.08M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.02M	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; 53,595,051 and 51,697,148 shares issued and outstanding at June 30, 2014, respectively; and 53,136,704 and 51,354,101 shares issued and outstanding at December 31, 2013, respectively	`CommonStockValue`	$54.00K	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized; 53,595,051 and 51,697,148 shares issued and outstanding at June 30, 2014, respectively; and 53,136,704 and 51,354,101 shares issued and outstanding at December 31, 2013, respectively	`CommonStockValue`	$53.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$119.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$122.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-107.00K	USD	Point-in-time
Treasury stock, at cost, 1,897,903 and 1,782,603 shares repurchased at June 30, 2014 and December 31, 2013, respectively	`TreasuryStockValue`	$4.63M	USD	Point-in-time
Treasury stock, at cost, 1,897,903 and 1,782,603 shares repurchased at June 30, 2014 and December 31, 2013, respectively	`TreasuryStockValue`	$4.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-28.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-37.26M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$80.41M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$86.92M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$93.78M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$101.94M	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`SalesRevenueNet`	$8.57M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$14.94M	USD	2 Qtrs
Net revenue	`SalesRevenueNet`	$10.30M	USD	2 Qtrs
Net revenue	`SalesRevenueNet`	$6.41M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$6.65M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$3.29M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$3.33M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$4.98M	USD	2 Qtrs
Gross profit	`GrossProfit`	$8.29M	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.32M	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.08M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.50M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.03M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.33M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.86M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$3.87M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.70M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$5.20M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.14M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.96M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.22M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.72M	USD	1 Quarter
Amortization of intangibles assets	`AmortizationOfIntangibleAssets`	$215.00K	USD	1 Quarter
Amortization of intangibles assets	`AmortizationOfIntangibleAssets`	$461.00K	USD	2 Qtrs
Amortization of intangibles assets	`AmortizationOfIntangibleAssets`	$430.00K	USD	2 Qtrs
Amortization of intangibles assets	`AmortizationOfIntangibleAssets`	$231.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$44.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$44.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$7.64M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$14.09M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$13.62M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-8.30M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.32M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.80M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.56M	USD	1 Quarter
Other non-operating income, net of expenses	`OtherNonoperatingIncomeExpense`	$52.00K	USD	2 Qtrs
Other non-operating income, net of expenses	`OtherNonoperatingIncomeExpense`	$8.00K	USD	1 Quarter
Other non-operating income, net of expenses	`OtherNonoperatingIncomeExpense`	$25.00K	USD	1 Quarter
Other non-operating income, net of expenses	`OtherNonoperatingIncomeExpense`	$129.00K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.30M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.55M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.75M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.17M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$222.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$124.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$161.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$58.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.97M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.29M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.61M	USD	1 Quarter
Basic and diluted net loss per share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.16	USD	2 Qtrs
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`	$-0.03	USD	1 Quarter
Basic and diluted net loss per share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	2 Qtrs
Shares used in basic and diluted per share calculation (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	51.00M	shares	2 Qtrs
Shares used in basic and diluted per share calculation (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	51.57M	shares	1 Quarter
Shares used in basic and diluted per share calculation (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	51.03M	shares	1 Quarter
Shares used in basic and diluted per share calculation (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	51.51M	shares	2 Qtrs

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.97M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.29M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.83M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.00M	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-19.00K	USD	2 Qtrs
Non-cash restructuring charges	`RestructuringCosts`	$44.00K	USD	2 Qtrs
Amortization of premiums/discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-171.00K	USD	2 Qtrs
Amortization of premiums/discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-239.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$-1.19M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$-1.22M	USD	2 Qtrs
Loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-41.00K	USD	2 Qtrs
Loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-31.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-111.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-111.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$126.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$134.00K	USD	2 Qtrs
Provision for warranty claims	`ProductWarrantyExpense`	$138.00K	USD	2 Qtrs
Provision for warranty claims	`ProductWarrantyExpense`	$48.00K	USD	2 Qtrs
Valuation adjustments for excess or obsolete inventory	`ValuationAdjustmentsForExcessOrObsoleteInventory`	$-60.00K	USD	2 Qtrs
Valuation adjustments for excess or obsolete inventory	`ValuationAdjustmentsForExcessOrObsoleteInventory`	$43.00K	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$153.00K	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$58.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.72M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.63M	USD	2 Qtrs
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$-5.28M	USD	2 Qtrs
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$-3.59M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.25M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.68M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-41.00K	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$213.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$610.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-781.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$-2.44M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$-3.19M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$10.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-230.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$153.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.60M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-193.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.14M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$866.00K	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$8.57M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$4.07M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$6.45M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$192.00K	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-119.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.73M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.87M	USD	2 Qtrs
Repayment of capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$18.00K	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.14M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$230.00K	USD	2 Qtrs
Repurchase of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$633.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$212.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$505.00K	USD	2 Qtrs
Effect of exchange rate differences on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$31.00K	USD	2 Qtrs
Effect of exchange rate differences on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-33.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.29M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.08M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.35M	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`	$16.45M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.37M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.35M	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`	$16.45M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.37M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.97M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.29M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.61M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$46.00K	USD	2 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$18.00K	USD	2 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-24.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$16.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-35.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-27.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-33.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$64.00K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.59M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.00M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.48M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.23M	USD	2 Qtrs

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