10-Q Filing

ENERGY RECOVERY, INC. CIK: 1421517 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001437749-15-015102`
Period End Date	20150630
Filing Date	20150806
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	erii-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 61 Cash Flow Statement 68 Comprehensive Income 20

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$162.00K	USD	Point-in-time
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$155.00K	USD	Point-in-time
Property and equipment, accumulated depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$16.78M	USD	Point-in-time
Property and equipment, accumulated depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$15.14M	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.11M	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.45M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.62M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.35M	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
Short-term investments	`ShortTermInvestments`	$4.71M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$13.07M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $162 and $155 at June 30, 2015 and December 31, 2014, respectively	`AccountsReceivableNetCurrent`	$10.94M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $162 and $155 at June 30, 2015 and December 31, 2014, respectively	`AccountsReceivableNetCurrent`	$7.43M	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, current	`UnbilledReceivablesCurrent`	$1.19M	USD	Point-in-time
Unbilled receivables, current	`UnbilledReceivablesCurrent`	$1.34M	USD	Point-in-time
Inventories	`InventoryNet`	$9.70M	USD	Point-in-time
Inventories	`InventoryNet`	$8.20M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$240.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.51M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.40M	shares	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$240.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	51.92M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.40M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.08M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$53.24M	USD	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockShares`	2.48M	shares	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockShares`	2.48M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$43.81M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$2.85M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.70M	USD	Point-in-time
Unbilled receivables, non-current	`UnbilledReceivablesNoncurrent`	$504.00K	USD	Point-in-time
Unbilled receivables, non-current	`UnbilledReceivablesNoncurrent`	$414.00K	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$262.00K	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$267.00K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $16,777 and $15,143 at June 30, 2015 and December 31, 2014, respectively	`PropertyPlantAndEquipmentNet`	$13.21M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $16,777 and $15,143 at June 30, 2015 and December 31, 2014, respectively	`PropertyPlantAndEquipmentNet`	$12.09M	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`	$2.85M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.17M	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`	$74.01M	USD	Point-in-time
Total assets	`Assets`	$85.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.82M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$8.43M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$4.89M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.00K	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$705.00K	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$756.00K	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$755.00K	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$747.00K	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$705.00K	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$709.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.22M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$519.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$11.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.52M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$42.00K	USD	Point-in-time
Deferred tax liabilities, non-current, net	`DeferredTaxLiabilitiesNoncurrent`	$1.99M	USD	Point-in-time
Deferred tax liabilities, non-current, net	`DeferredTaxLiabilitiesNoncurrent`	$2.12M	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$59.00K	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$68.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$839.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.02M	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; 54,510,642 shares issued and 52,031,186 shares outstanding at June 30, 2015, and 54,398,421 shares issued and 51,918,965 shares outstanding at December 31, 2014	`CommonStockValue`	$54.00K	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized; 54,510,642 shares issued and 52,031,186 shares outstanding at June 30, 2015, and 54,398,421 shares issued and 51,918,965 shares outstanding at December 31, 2014	`CommonStockValue`	$55.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$124.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$127.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-73.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-47.00K	USD	Point-in-time
Treasury stock, at cost 2,479,456 shares repurchased at both June 30, 2015 and December 31, 2014	`TreasuryStockValue`	$6.83M	USD	Point-in-time
Treasury stock, at cost 2,479,456 shares repurchased at both June 30, 2015 and December 31, 2014	`TreasuryStockValue`	$6.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-59.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-47.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$61.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$69.92M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$85.94M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$74.01M	USD	Point-in-time

Income Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`SalesRevenueNet`	$10.48M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$6.41M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$16.35M	USD	2 Qtrs
Net revenue	`SalesRevenueNet`	$10.30M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$3.33M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$4.98M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$4.84M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$7.37M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.32M	USD	2 Qtrs
Gross profit	`GrossProfit`	$8.98M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.03M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.36M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.64M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$5.20M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.99M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.70M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$4.43M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.41M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.94M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.96M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.72M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$158.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$215.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$317.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$430.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$20.33M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$8.92M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.64M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.62M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.28M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.30M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.56M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-11.35M	USD	2 Qtrs
Interest expense	`InterestExpense`	$40.00K	USD	2 Qtrs
Other non-operating (expense) income	`OtherNonoperatingIncomeExpense`	$20.00K	USD	1 Quarter
Other non-operating (expense) income	`OtherNonoperatingIncomeExpense`	$129.00K	USD	2 Qtrs
Other non-operating (expense) income	`OtherNonoperatingIncomeExpense`	$-82.00K	USD	2 Qtrs
Other non-operating (expense) income	`OtherNonoperatingIncomeExpense`	$8.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-11.47M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.55M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.26M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.17M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$124.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$71.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$142.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$58.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.29M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-11.61M	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`	$-0.16	USD	2 Qtrs
Basic and diluted net loss per share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.22	USD	2 Qtrs
Basic and diluted net loss per share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
Shares used in basic and diluted per share calculation (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	51.99M	shares	2 Qtrs
Shares used in basic and diluted per share calculation (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	51.51M	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`	52.03M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.29M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-11.61M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.05M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.22M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.96M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$111.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$131.00K	USD	2 Qtrs
Amortization of premiums/discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-239.00K	USD	2 Qtrs
Amortization of premiums/discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-130.00K	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-86.00K	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$153.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$126.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$59.00K	USD	2 Qtrs
Valuation adjustments for excess or obsolete inventory	`ValuationAdjustmentsForExcessOrObsoleteInventory`	$21.00K	USD	2 Qtrs
Valuation adjustments for excess or obsolete inventory	`ValuationAdjustmentsForExcessOrObsoleteInventory`	$43.00K	USD	2 Qtrs
Unrealized loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-21.00K	USD	2 Qtrs
Unrealized loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-41.00K	USD	2 Qtrs
Provision for warranty claims	`ProductWarrantyExpense`	$48.00K	USD	2 Qtrs
Provision for warranty claims	`ProductWarrantyExpense`	$15.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.72M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.47M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$714.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$153.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$610.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$549.00K	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-239.00K	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$213.00K	USD	2 Qtrs
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$-60.00K	USD	2 Qtrs
Unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$-5.28M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.52M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.68M	USD	2 Qtrs
Litigation settlement	`IncreaseDecreaseLitigationSettlement`	$-1.70M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.63M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.44M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-7.95M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-193.00K	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$4.07M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$8.23M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-2.42M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$192.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.14M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$429.00K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$1.73M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$10.23M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.14M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$293.00K	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$55.00K	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$2.00K	USD	2 Qtrs
Repurchase of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$633.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$346.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$505.00K	USD	2 Qtrs
Effect of exchange rate differences on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-18.00K	USD	2 Qtrs
Effect of exchange rate differences on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$31.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.08M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.61M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.11M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.37M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.50M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.45M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$18.11M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.37M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$16.45M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.29M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-11.61M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$46.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$25.00K	USD	2 Qtrs
Unrealized (loss) gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.00K	USD	1 Quarter
Unrealized (loss) gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$18.00K	USD	2 Qtrs
Unrealized (loss) gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$16.00K	USD	1 Quarter
Unrealized (loss) gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.00K	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$26.00K	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$64.00K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.59M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.33M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.23M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.58M	USD	2 Qtrs

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