10-Q Filing

XPLORE TECHNOLOGIES CORP CIK: 1177845 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001437749-15-020616`
Period End Date	20150930
Filing Date	20151112
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	xplr-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 76 Cash Flow Statement 96

Balance Sheet 60 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`	$2.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$625.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.40M	USD	Point-in-time
Preferred Stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	150.00M	shares	Point-in-time
Preferred Stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.89M	USD	Point-in-time
Preferred Stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.02M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$18.43M	USD	Point-in-time
Preferred Stock, shares issued (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, shares issued (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.63M	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory, net	`InventoryNet`	$7.88M	USD	Point-in-time
Inventory, net	`InventoryNet`	$14.61M	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$315.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.35B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	15.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$612.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	15.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$37.54M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	10.78M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	10.82M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$34.29M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$1.03M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$1.54M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.95M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$16.67M	USD	Point-in-time
Assets	`Assets`	$35.32M	USD	Point-in-time
Assets	`Assets`	$57.70M	USD	Point-in-time
Deferred revenue and warranty liabilities	`DeferredRevenueAndWarrantyLiabilitiesCurrent`	$414.00K	USD	Point-in-time
Deferred revenue and warranty liabilities	`DeferredRevenueAndWarrantyLiabilitiesCurrent`	$6.15M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$16.24M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.40M	USD	Point-in-time
Deferred revenue and non-current warranty liabilities	`DeferredRevenueAndWarrantyLiabilitiesNoncurrent`	$5.40M	USD	Point-in-time
Deferred revenue and non-current warranty liabilities	`DeferredRevenueAndWarrantyLiabilitiesNoncurrent`	$1.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$27.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.53M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock, par value $0.001 per share; authorized 5,000; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, par value $0.001 per share; authorized 5,000; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, par value $0.001 per share; authorized 15,000; shares issued 10,823 and 10,784, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Common Stock, par value $0.001 per share; authorized 15,000; shares issued 10,823 and 10,784, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$169.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$168.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-139.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-139.60M	USD	Point-in-time
StockholdersEquity	`StockholdersEquity`	$29.91M	USD	Point-in-time
StockholdersEquity	`StockholdersEquity`	$28.79M	USD	Point-in-time
LiabilitiesAndStockholdersEquity	`LiabilitiesAndStockholdersEquity`	$57.70M	USD	Point-in-time
LiabilitiesAndStockholdersEquity	`LiabilitiesAndStockholdersEquity`	$35.32M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$28.85M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$7.52M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$52.90M	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$15.79M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$5.25M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$20.74M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$36.64M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$10.46M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.33M	USD	2 Qtrs
Gross profit	`GrossProfit`	$8.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.26M	USD	2 Qtrs
Sales, marketing and support	`SellingAndMarketingExpense`	$3.64M	USD	1 Quarter
Sales, marketing and support	`SellingAndMarketingExpense`	$1.71M	USD	1 Quarter
Sales, marketing and support	`SellingAndMarketingExpense`	$3.31M	USD	2 Qtrs
Sales, marketing and support	`SellingAndMarketingExpense`	$7.26M	USD	2 Qtrs
Product research, development and engineering	`ResearchAndDevelopmentExpense`	$1.58M	USD	1 Quarter
Product research, development and engineering	`ResearchAndDevelopmentExpense`	$739.00K	USD	1 Quarter
Product research, development and engineering	`ResearchAndDevelopmentExpense`	$3.41M	USD	2 Qtrs
Product research, development and engineering	`ResearchAndDevelopmentExpense`	$1.73M	USD	2 Qtrs
General administration	`GeneralAndAdministrativeExpense`	$2.49M	USD	1 Quarter
General administration	`GeneralAndAdministrativeExpense`	$977.00K	USD	1 Quarter
General administration	`GeneralAndAdministrativeExpense`	$1.98M	USD	2 Qtrs
General administration	`GeneralAndAdministrativeExpense`	$4.82M	USD	2 Qtrs
OperatingExpenses	`OperatingExpenses`	$7.71M	USD	1 Quarter
OperatingExpenses	`OperatingExpenses`	$15.49M	USD	2 Qtrs
OperatingExpenses	`OperatingExpenses`	$7.03M	USD	2 Qtrs
OperatingExpenses	`OperatingExpenses`	$3.43M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$403.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.70M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-1.16M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$772.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncome`	$-3.00K	USD	1 Quarter
Other	`OtherNonoperatingIncome`	$-68.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncome`	$-22.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncome`	$-131.00K	USD	1 Quarter
Cost of integration	`BusinessCombinationIntegrationRelatedCosts`	$792.00K	USD	2 Qtrs
Cost of integration	`BusinessCombinationIntegrationRelatedCosts`	-	USD	2 Qtrs
Cost of integration	`BusinessCombinationIntegrationRelatedCosts`	$122.00K	USD	1 Quarter
Cost of integration	`BusinessCombinationIntegrationRelatedCosts`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$58.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$52.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.00K	USD	1 Quarter
NonoperatingIncomeExpense	`NonoperatingIncomeExpense`	$-23.00K	USD	2 Qtrs
NonoperatingIncomeExpense	`NonoperatingIncomeExpense`	$-305.00K	USD	1 Quarter
NonoperatingIncomeExpense	`NonoperatingIncomeExpense`	$-918.00K	USD	2 Qtrs
NonoperatingIncomeExpense	`NonoperatingIncomeExpense`	$-4.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.72M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-146.00K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$98.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.17M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.72M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$98.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-146.00K	USD	2 Qtrs
Income (loss) per common share, primary (in dollars per share)	`LossPerCommonShare`	$-0.20	USD	2 Qtrs
Income (loss) per common share, primary (in dollars per share)	`LossPerCommonShare`	$-0.14	USD	1 Quarter
Income (loss) per common share, primary (in dollars per share)	`LossPerCommonShare`	$-0.01	USD	2 Qtrs
Income (loss) per common share, primary (in dollars per share)	`LossPerCommonShare`	$0.01	USD	1 Quarter
Income (loss) per common share, fully diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.01	USD	1 Quarter
Income (loss) per common share, fully diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	-	USD	2 Qtrs
Income (loss) per common share, fully diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	-	USD	2 Qtrs
Income (loss) per common share, fully diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Weighted average number of common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.45M	shares	1 Quarter
Weighted average number of common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.80M	shares	2 Qtrs
Weighted average number of common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.44M	shares	2 Qtrs
Weighted average number of common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.81M	shares	1 Quarter
Weighted average number of common shares outstanding, fully diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	-	shares	2 Qtrs
Weighted average number of common shares outstanding, fully diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	-	shares	1 Quarter
Weighted average number of common shares outstanding, fully diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.92M	shares	1 Quarter
Weighted average number of common shares outstanding, fully diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	-	shares	2 Qtrs

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-1.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.72M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-146.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$98.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$436.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$457.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$815.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$264.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$108.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$24.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$325.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$166.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$492.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.10M	USD	2 Qtrs
Equity issued in exchange for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Equity issued in exchange for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$-1.00K	USD	1 Quarter
Equity issued in exchange for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	1 Quarter
Equity issued in exchange for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$2.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-296.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$285.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.44M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.28M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$932.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-374.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$3.71M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$326.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-52.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$337.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-240.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.97M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-502.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.76M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-342.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.93M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.63M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.88M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.23M	USD	1 Quarter
Net cash received in purchase transaction	`CashAcquiredFromAcquisition`	-	USD	1 Quarter
Net cash received in purchase transaction	`CashAcquiredFromAcquisition`	$653.00K	USD	2 Qtrs
Net cash received in purchase transaction	`CashAcquiredFromAcquisition`	-	USD	2 Qtrs
Net cash received in purchase transaction	`CashAcquiredFromAcquisition`	-	USD	1 Quarter
Collections of refunds	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Collections of refunds	`PaymentsForProceedsFromOtherInvestingActivities`	$-16.00K	USD	2 Qtrs
Collections of refunds	`PaymentsForProceedsFromOtherInvestingActivities`	$-16.00K	USD	1 Quarter
Collections of refunds	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Additions to fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$216.00K	USD	1 Quarter
Additions to fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$192.00K	USD	1 Quarter
Additions to fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$287.00K	USD	2 Qtrs
Additions to fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$429.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$240.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-287.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-216.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-176.00K	USD	1 Quarter
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	-	USD	1 Quarter
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$18.00M	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$13.00M	USD	1 Quarter
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	-	USD	2 Qtrs
Repayment of short-term indebtedness	`RepaymentsOfShortTermDebt`	$27.10M	USD	2 Qtrs
Repayment of short-term indebtedness	`RepaymentsOfShortTermDebt`	-	USD	1 Quarter
Repayment of short-term indebtedness	`RepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Repayment of short-term indebtedness	`RepaymentsOfShortTermDebt`	$16.86M	USD	1 Quarter
Net proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$139.00K	USD	1 Quarter
Net proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$132.00K	USD	1 Quarter
Net proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$142.00K	USD	2 Qtrs
Net proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$165.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.73M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$132.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.93M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$142.00K	USD	2 Qtrs
CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.02M	USD	1 Quarter
CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-15.57M	USD	2 Qtrs
CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.13M	USD	1 Quarter
CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.78M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$2.64M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$625.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$5.40M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$19.45M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.89M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$11.02M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$2.64M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$625.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$5.40M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$19.45M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.89M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$11.02M	USD	Point-in-time
Payments for interest	`InterestPaid`	$1.00K	USD	2 Qtrs
Payments for interest	`InterestPaid`	$1.00K	USD	1 Quarter
Payments for interest	`InterestPaid`	$52.00K	USD	1 Quarter
Payments for interest	`InterestPaid`	$58.00K	USD	2 Qtrs
Payments for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Payments for income taxes	`IncomeTaxesPaid`	$9.00K	USD	2 Qtrs
Payments for income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Payments for income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter

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