10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-16-025178 |
| Period End Date | 20151231 |
| Filing Date | 20160211 |
| Fiscal Year | 2015 |
| Fiscal Period | Q3 |
| XBRL Instance | xplr-20151231.xml |
Filing Contents
This filing contains the following financial statements:
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
|
$3.36M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$625.00K | 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 |
| Preferred Stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred Stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.04M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$19.45M | USD | 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 |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$16.99M | USD | Point-in-time |
| Preferred Stock, shares issued (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Inventory, net |
InventoryNet
|
$13.79M | 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 |
| Common stock par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$470.00K | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$315.00K | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
15.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
15.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
15.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
10.90M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$37.28M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$34.29M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
10.78M | shares | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$1.36M | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$1.03M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.86M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
- | USD | Point-in-time |
| Goodwill |
Goodwill
|
$16.56M | USD | Point-in-time |
| Goodwill |
Goodwill
|
- | USD | Point-in-time |
| Assets |
Assets
|
$57.06M | USD | Point-in-time |
| Assets |
Assets
|
$35.32M | USD | Point-in-time |
| Deferred revenue and warranty liabilities |
DeferredRevenueAndWarrantyLiabilitiesCurrent
|
$4.99M | USD | Point-in-time |
| Deferred revenue and warranty liabilities |
DeferredRevenueAndWarrantyLiabilitiesCurrent
|
$414.00K | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$4.59M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$15.37M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.01M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$20.35M | USD | Point-in-time |
| Deferred revenue and non-current warranty liabilities |
DeferredRevenueAndWarrantyLiabilitiesNoncurrent
|
$5.06M | USD | Point-in-time |
| Deferred revenue and non-current warranty liabilities |
DeferredRevenueAndWarrantyLiabilitiesNoncurrent
|
$1.52M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$25.42M | 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 10,905 and 10,784, respectively |
CommonStockValue
|
$11.00K | USD | Point-in-time |
| Common Stock, par value $0.001 per share; authorized 15,000; shares issued 10,905 and 10,784, respectively |
CommonStockValue
|
$11.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$168.38M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$170.59M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-139.60M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-138.96M | USD | Point-in-time |
| StockholdersEquity |
StockholdersEquity
|
$28.79M | USD | Point-in-time |
| StockholdersEquity |
StockholdersEquity
|
$31.64M | USD | Point-in-time |
| LiabilitiesAndStockholdersEquity |
LiabilitiesAndStockholdersEquity
|
$57.06M | 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
|
$27.02M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$16.44M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$32.23M | USD | 3 Qtrs |
| Revenue |
SalesRevenueNet
|
$79.92M | USD | 3 Qtrs |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$18.18M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$21.03M | USD | 3 Qtrs |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$10.57M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$54.82M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$5.87M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$25.10M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$11.21M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$8.84M | USD | 1 Quarter |
| Sales, marketing and support |
SellingAndMarketingExpense
|
$4.94M | USD | 3 Qtrs |
| Sales, marketing and support |
SellingAndMarketingExpense
|
$3.92M | USD | 1 Quarter |
| Sales, marketing and support |
SellingAndMarketingExpense
|
$1.63M | USD | 1 Quarter |
| Sales, marketing and support |
SellingAndMarketingExpense
|
$11.19M | USD | 3 Qtrs |
| Product research, development and engineering |
ResearchAndDevelopmentExpense
|
$815.00K | USD | 1 Quarter |
| Product research, development and engineering |
ResearchAndDevelopmentExpense
|
$4.54M | USD | 3 Qtrs |
| Product research, development and engineering |
ResearchAndDevelopmentExpense
|
$1.13M | USD | 1 Quarter |
| Product research, development and engineering |
ResearchAndDevelopmentExpense
|
$2.54M | USD | 3 Qtrs |
| General administration |
GeneralAndAdministrativeExpense
|
$7.34M | USD | 3 Qtrs |
| General administration |
GeneralAndAdministrativeExpense
|
$2.52M | USD | 1 Quarter |
| General administration |
GeneralAndAdministrativeExpense
|
$980.00K | USD | 1 Quarter |
| General administration |
GeneralAndAdministrativeExpense
|
$2.96M | USD | 3 Qtrs |
| OperatingExpenses |
OperatingExpenses
|
$23.06M | USD | 3 Qtrs |
| OperatingExpenses |
OperatingExpenses
|
$7.58M | USD | 1 Quarter |
| OperatingExpenses |
OperatingExpenses
|
$3.42M | USD | 1 Quarter |
| OperatingExpenses |
OperatingExpenses
|
$10.45M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$2.04M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$754.00K | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$1.27M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$2.45M | USD | 1 Quarter |
| Other |
OtherNonoperatingIncome
|
$8.00K | USD | 3 Qtrs |
| Other |
OtherNonoperatingIncome
|
$7.00K | USD | 1 Quarter |
| Other |
OtherNonoperatingIncome
|
$385.00K | USD | 3 Qtrs |
| Other |
OtherNonoperatingIncome
|
$317.00K | USD | 1 Quarter |
| Cost of integration |
BusinessCombinationIntegrationRelatedCosts
|
- | USD | 1 Quarter |
| Cost of integration |
BusinessCombinationIntegrationRelatedCosts
|
$887.00K | USD | 3 Qtrs |
| Cost of integration |
BusinessCombinationIntegrationRelatedCosts
|
$95.00K | USD | 1 Quarter |
| Cost of integration |
BusinessCombinationIntegrationRelatedCosts
|
- | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$24.00K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$58.00K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
- | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.00K | USD | 1 Quarter |
| NonoperatingIncomeExpense |
NonoperatingIncomeExpense
|
$-412.00K | USD | 1 Quarter |
| NonoperatingIncomeExpense |
NonoperatingIncomeExpense
|
$-9.00K | USD | 1 Quarter |
| NonoperatingIncomeExpense |
NonoperatingIncomeExpense
|
$-1.33M | USD | 3 Qtrs |
| NonoperatingIncomeExpense |
NonoperatingIncomeExpense
|
$-32.00K | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.44M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$709.00K | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$855.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$722.00K | USD | 3 Qtrs |
| Income tax (expense) |
IncomeTaxExpenseBenefit
|
$69.00K | USD | 3 Qtrs |
| Income tax (expense) |
IncomeTaxExpenseBenefit
|
$69.00K | USD | 1 Quarter |
| Income tax (expense) |
IncomeTaxExpenseBenefit
|
$39.00K | USD | 3 Qtrs |
| Income tax (expense) |
IncomeTaxExpenseBenefit
|
$39.00K | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$640.00K | USD | 3 Qtrs |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$786.00K | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.40M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$683.00K | USD | 3 Qtrs |
| Income per common share, primary (in dollars per share) |
EarningsPerShareBasic
|
$0.08 | USD | 3 Qtrs |
| Income per common share, primary (in dollars per share) |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Income per common share, primary (in dollars per share) |
EarningsPerShareBasic
|
$0.07 | USD | 1 Quarter |
| Income per common share, primary (in dollars per share) |
EarningsPerShareBasic
|
$0.06 | USD | 3 Qtrs |
| Income per common share, fully diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.08 | USD | 3 Qtrs |
| Income per common share, fully diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.07 | USD | 1 Quarter |
| Income per common share, fully diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
| Income per common share, fully diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.06 | USD | 3 Qtrs |
| Weighted average number of common shares outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
8.45M | shares | 3 Qtrs |
| Weighted average number of common shares outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
10.83M | shares | 3 Qtrs |
| Weighted average number of common shares outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
10.83M | shares | 1 Quarter |
| Weighted average number of common shares outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
8.47M | shares | 1 Quarter |
| Weighted average number of common shares outstanding, fully diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
11.54M | shares | 1 Quarter |
| Weighted average number of common shares outstanding, fully diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
8.57M | shares | 1 Quarter |
| Weighted average number of common shares outstanding, fully diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
8.55M | shares | 3 Qtrs |
| Weighted average number of common shares outstanding, fully diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
11.49M | shares | 3 Qtrs |
Cash Flow Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$2.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$640.00K | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$786.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$683.00K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$253.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$498.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$689.00K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.31M | USD | 3 Qtrs |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$48.00K | USD | 3 Qtrs |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$3.00K | USD | 3 Qtrs |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$24.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$1.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$152.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$535.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.63M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$477.00K | USD | 3 Qtrs |
| Equity issued in exchange for services |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
- | USD | 1 Quarter |
| Equity issued in exchange for services |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
$2.00K | USD | 3 Qtrs |
| Equity issued in exchange for services |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
- | USD | 1 Quarter |
| Equity issued in exchange for services |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
- | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.59M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.42M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$3.02M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.29M | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$-1.32M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$110.00K | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$2.39M | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$-822.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-173.00K | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$184.00K | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$67.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-142.00K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.54M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-5.23M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.04M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.26M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.91M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.02M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.96M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.61M | USD | 3 Qtrs |
| Net cash received in purchase transaction |
CashAcquiredFromAcquisition
|
- | USD | 1 Quarter |
| Net cash received in purchase transaction |
CashAcquiredFromAcquisition
|
- | USD | 1 Quarter |
| Net cash received in purchase transaction |
CashAcquiredFromAcquisition
|
$653.00K | USD | 3 Qtrs |
| Net cash received in purchase transaction |
CashAcquiredFromAcquisition
|
- | USD | 3 Qtrs |
| Change in vendor liabilities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-16.00K | USD | 3 Qtrs |
| Change in vendor liabilities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Change in vendor liabilities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Change in vendor liabilities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 3 Qtrs |
| Additions to fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$610.00K | USD | 3 Qtrs |
| Additions to fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$657.00K | USD | 3 Qtrs |
| Additions to fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$228.00K | USD | 1 Quarter |
| Additions to fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$323.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-323.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-610.00K | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-228.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$12.00K | USD | 3 Qtrs |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
- | USD | 1 Quarter |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
- | USD | 1 Quarter |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
$18.00M | USD | 3 Qtrs |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
- | USD | 3 Qtrs |
| Repayment of short-term indebtedness |
RepaymentsOfShortTermDebt
|
- | USD | 3 Qtrs |
| Repayment of short-term indebtedness |
RepaymentsOfShortTermDebt
|
$27.10M | USD | 3 Qtrs |
| Repayment of short-term indebtedness |
RepaymentsOfShortTermDebt
|
- | USD | 1 Quarter |
| Repayment of short-term indebtedness |
RepaymentsOfShortTermDebt
|
- | USD | 1 Quarter |
| Net proceeds from issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$43.00K | USD | 1 Quarter |
| Net proceeds from issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$185.00K | USD | 3 Qtrs |
| Net proceeds from issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$415.00K | USD | 1 Quarter |
| Net proceeds from issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$580.00K | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$43.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$185.00K | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-8.52M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$415.00K | USD | 1 Quarter |
| CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.04M | USD | 3 Qtrs |
| CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$2.15M | USD | 1 Quarter |
| CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$2.74M | USD | 1 Quarter |
| CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-13.42M | USD | 3 Qtrs |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$3.36M | 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
|
$625.00K | 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
|
$6.04M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$19.45M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$3.36M | 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
|
$625.00K | 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
|
$6.04M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$19.45M | USD | Point-in-time |
| Payments for interest |
InterestPaid
|
- | USD | 1 Quarter |
| Payments for interest |
InterestPaid
|
$7.00K | USD | 1 Quarter |
| Payments for interest |
InterestPaid
|
$8.00K | USD | 3 Qtrs |
| Payments for interest |
InterestPaid
|
$58.00K | USD | 3 Qtrs |
| Payments for income taxes |
IncomeTaxesPaid
|
$8.00K | USD | 3 Qtrs |
| Payments for income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Payments for income taxes |
IncomeTaxesPaid
|
$8.00K | USD | 1 Quarter |
| Payments for income taxes |
IncomeTaxesPaid
|
$9.00K | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.