10-Q Filing

GENASYS INC. CIK: 924383 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001437749-16-036213`
Period End Date	20160630
Filing Date	20160802
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	lrad-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 75 Cash Flow Statement 60 Comprehensive Income 16

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.02K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.89M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.32M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$1.25M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$2.33M	USD	Point-in-time
Accounts receivable, less allowance of $11,018 and $0, respectively	`AccountsReceivableNetCurrent`	$2.12M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowance of $11,018 and $0, respectively	`AccountsReceivableNetCurrent`	$2.55M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$5.18M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$4.93M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$565.67K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$580.78K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$27.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.19M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	31.80M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.90M	shares	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$3.05M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$2.05M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	31.80M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$8.34M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.90M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$9.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$471.96K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$506.65K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$471.96K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$59.57K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$58.38K	USD	Point-in-time
Prepaid expenses and other, noncurrent	`PrepaidExpenseAndOtherAssetsNoncurrent`	$438.32K	USD	Point-in-time
Prepaid expenses and other, noncurrent	`PrepaidExpenseAndOtherAssetsNoncurrent`	$578.94K	USD	Point-in-time
Total assets	`Assets`	$39.67M	USD	Point-in-time
Total assets	`Assets`	$38.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$703.94K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.45M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.90M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$870.55K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.35M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$147.95K	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$157.07K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.51M	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, $0.00001 par value; 5,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.00001 par value; 5,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value; 50,000,000 shares authorized; 31,798,853 and 32,898,461 shares issued and outstanding, respectively	`CommonStockValue`	$318.00	USD	Point-in-time
Common stock, $0.00001 par value; 50,000,000 shares authorized; 31,798,853 and 32,898,461 shares issued and outstanding, respectively	`CommonStockValue`	$329.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$86.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$87.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-51.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-49.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-48.00	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-301.00	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$37.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$34.93M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$38.45M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$39.67M	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Product sales	`SalesRevenueGoodsNet`	$11.66M	USD	3 Qtrs
Product sales	`SalesRevenueGoodsNet`	$3.26M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$4.75M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$10.66M	USD	3 Qtrs
Contract and other	`SalesRevenueServicesNet`	$722.12K	USD	3 Qtrs
Contract and other	`SalesRevenueServicesNet`	$249.35K	USD	1 Quarter
Contract and other	`SalesRevenueServicesNet`	$288.27K	USD	1 Quarter
Contract and other	`SalesRevenueServicesNet`	$808.26K	USD	3 Qtrs
Total revenues	`Revenues`	$5.04M	USD	1 Quarter
Total revenues	`Revenues`	$12.38M	USD	3 Qtrs
Total revenues	`Revenues`	$3.51M	USD	1 Quarter
Total revenues	`Revenues`	$11.47M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$2.60M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$6.10M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$6.02M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$1.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.37M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.36M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.57M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.31M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.29M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.15M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$632.42K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.57M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.79M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$519.99K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.72M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$7.10M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.81M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.73M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$635.54K	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-105.08K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$239.80K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$31.86K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$95.47K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$88.99K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$30.51K	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.63M	USD	3 Qtrs
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$270.31K	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$724.53K	USD	3 Qtrs
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-73.21K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-9.27K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-7.67K	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-6.61K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-862.72K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$276.92K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$732.20K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-63.95K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-767.81K	USD	3 Qtrs
Net income (loss) per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net income (loss) per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	3 Qtrs
Net income (loss) per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.02	USD	3 Qtrs
Net income (loss) per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.01	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.15M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.03M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.21M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.15M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.80M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.86M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.15M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.74M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.15M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.86M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.03M	shares	3 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	3 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.01	USD	Point-in-time
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.03	USD	3 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.01	USD	Point-in-time
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.01	USD	Point-in-time

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$276.92K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$732.20K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-63.95K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-767.81K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$182.57K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$133.84K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$11.02K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Warranty provision	`ProductWarrantyExpense`	$30.61K	USD	3 Qtrs
Warranty provision	`ProductWarrantyExpense`	$19.72K	USD	3 Qtrs
Inventory obsolescence	`InventoryObsolescenceWriteDownRecoveries`	$42.29K	USD	3 Qtrs
Inventory obsolescence	`InventoryObsolescenceWriteDownRecoveries`	$1.41K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$456.28K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$461.72K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-864.56K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.55M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$442.12K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.22M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$257.35K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpense`	$75.77K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpense`	$15.12K	USD	3 Qtrs
Prepaid expenses and other, noncurrent	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-140.61K	USD	3 Qtrs
Prepaid expenses and other, noncurrent	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-140.61K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$570.07K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$750.31K	USD	3 Qtrs
Payroll and related	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.43M	USD	3 Qtrs
Payroll and related	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$870.00K	USD	3 Qtrs
Warranty settlements	`IncreaseDecreaseInWarrantySettlements`	$33.26K	USD	3 Qtrs
Warranty settlements	`IncreaseDecreaseInWarrantySettlements`	$31.95K	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$169.76K	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-562.31K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-622.67K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$184.93K	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$4.74M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$81.48K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$273.48K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$163.52K	USD	3 Qtrs
Patent costs paid	`PaymentsToAcquireIntangibleAssets`	$3.38K	USD	3 Qtrs
Patent costs paid	`PaymentsToAcquireIntangibleAssets`	$6.20K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.02M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-251.20K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.75M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$965.47K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$494.83K	USD	3 Qtrs
Common stock cash dividends paid	`PaymentsOfDividendsCommonStock`	$954.65K	USD	3 Qtrs
Common stock cash dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-470.64K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.70M	USD	3 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.77M	USD	3 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.11M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.78M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.89M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.55M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.32M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.78M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$23.89M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.55M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$18.32M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$276.92K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$732.20K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-63.95K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-767.81K	USD	3 Qtrs
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$397.00	USD	3 Qtrs
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$781.00	USD	1 Quarter
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$252.00	USD	3 Qtrs
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$701.00	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$252.00	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$781.00	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$397.00	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$701.00	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$732.60K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-63.25K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-767.56K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$277.70K	USD	1 Quarter

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