10-Q Filing

GENASYS INC. CIK: 924383 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001437749-17-014284`
Period End Date	20170630
Filing Date	20170809
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	lrad-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 70 Cash Flow Statement 54 Comprehensive Income 16

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
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`	$18.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.55M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.47M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$3.61M	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
Short-term marketable securities	`MarketableSecuritiesCurrent`	$2.94M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.38M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.41M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.76M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Inventories, net	`InventoryNet`	$5.71M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$595.64K	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$618.56K	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	31.93M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	31.80M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$26.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.17M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$1.41M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	31.80M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	31.93M	shares	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$2.19M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$8.53M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$9.28M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$556.82K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$473.34K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$65.09K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$62.91K	USD	Point-in-time
Other assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$391.45K	USD	Point-in-time
Other assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$211.39K	USD	Point-in-time
Total assets	`Assets`	$38.23M	USD	Point-in-time
Total assets	`Assets`	$36.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$574.57K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.80M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.50M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.70M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$61.47K	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$165.04K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.76M	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; 31,925,103 and 31,800,103 shares issued and outstanding	`CommonStockValue`	$318.00	USD	Point-in-time
Common stock, $0.00001 par value; 50,000,000 shares authorized; 31,925,103 and 31,800,103 shares issued and outstanding	`CommonStockValue`	$319.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$86.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$87.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-51.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-52.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.42K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.55K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$34.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$34.47M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$36.81M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$38.23M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Product sales	`SalesRevenueGoodsNet`	$10.66M	USD	3 Qtrs
Product sales	`SalesRevenueGoodsNet`	$4.75M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$3.85M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$12.03M	USD	3 Qtrs
Contract and other	`SalesRevenueServicesNet`	$808.26K	USD	3 Qtrs
Contract and other	`SalesRevenueServicesNet`	$276.88K	USD	1 Quarter
Contract and other	`SalesRevenueServicesNet`	$288.27K	USD	1 Quarter
Contract and other	`SalesRevenueServicesNet`	$787.03K	USD	3 Qtrs
Total revenues	`Revenues`	$4.13M	USD	1 Quarter
Total revenues	`Revenues`	$11.47M	USD	3 Qtrs
Total revenues	`Revenues`	$5.04M	USD	1 Quarter
Total revenues	`Revenues`	$12.81M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$2.60M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$6.95M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$6.10M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$2.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.87M	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.37M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.31M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.90M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.57M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.04M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$632.42K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.86M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.79M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$666.24K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.76M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.71M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.10M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-996.57K	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$239.80K	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-1.73M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-1.89M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$30.51K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$94.88K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$32.68K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$95.47K	USD	3 Qtrs
(Loss) income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-963.89K	USD	1 Quarter
(Loss) income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$270.31K	USD	1 Quarter
(Loss) income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.63M	USD	3 Qtrs
(Loss) income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.80M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-752.97K	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-862.72K	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-435.73K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-6.61K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-528.16K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.04M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-767.81K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$276.92K	USD	1 Quarter
Net (loss) income per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.01	USD	1 Quarter
Net (loss) income per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Net (loss) income per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	3 Qtrs
Net (loss) income per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.03M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.82M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.86M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.86M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.82M	shares	3 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`	$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`	-	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`	-	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-528.16K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.04M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-767.81K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$276.92K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$133.84K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$93.86K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$11.02K	USD	3 Qtrs
Inventory obsolescence	`InventoryObsolescenceWriteDownRecoveries`	$1.41K	USD	3 Qtrs
Inventory obsolescence	`InventoryObsolescenceWriteDownRecoveries`	$-186.77K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$943.92K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$456.28K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-864.56K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-754.57K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.02M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$442.12K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$760.35K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$257.35K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpense`	$22.92K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpense`	$15.12K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-140.61K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-180.06K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.22M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$750.31K	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$291.73K	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.04M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$990.60K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$184.93K	USD	3 Qtrs
Purchases of available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$2.30M	USD	3 Qtrs
Purchases of available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$1.30M	USD	3 Qtrs
Proceeds from maturities of available-for-sale marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.22M	USD	3 Qtrs
Proceeds from maturities of available-for-sale marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.40M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$163.52K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$171.74K	USD	3 Qtrs
Patent costs paid	`PaymentsToAcquireIntangibleAssets`	$6.20K	USD	3 Qtrs
Patent costs paid	`PaymentsToAcquireIntangibleAssets`	$7.79K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-80.93K	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`	-	USD	3 Qtrs
Common stock cash dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	3 Qtrs
Common stock cash dividends paid	`PaymentsOfDividendsCommonStock`	$954.65K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.70M	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$909.68K	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.77M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.32M	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`	$14.38M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.47M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$18.32M	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`	$14.38M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.47M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-528.16K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.04M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-767.81K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$276.92K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$252.00	USD	3 Qtrs
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$107.00	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$781.00	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.87K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$781.00	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$107.00	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.87K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$252.00	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-767.56K	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-1.04M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$277.70K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-528.06K	USD	1 Quarter

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