10-Q Filing

GENASYS INC. CIK: 924383 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001437749-18-010384`
Period End Date	20180331
Filing Date	20180518
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	lrad-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 56 Cash Flow Statement 74 Comprehensive Income 16

Balance Sheet 75 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`	$12.76M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.73M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$4.06M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$4.36M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$363.75K	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$39.47K	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.72M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.68M	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
Inventories, net	`InventoryNet`	$5.26M	USD	Point-in-time
Inventories, net	`InventoryNet`	$5.44M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$983.32K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$845.83K	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	32.16M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	32.39M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$29.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$29.17M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	32.39M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	32.16M	shares	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$711.12K	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$991.18K	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$5.46M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$8.33M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$104.15K	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$509.60K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$483.47K	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$2.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$55.69K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.83M	USD	Point-in-time
Other assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$164.52K	USD	Point-in-time
Other assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$242.20K	USD	Point-in-time
Total assets	`Assets`	$40.89M	USD	Point-in-time
Total assets	`Assets`	$38.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.89M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.56M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.41M	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$896.32K	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.67M	USD	Point-in-time
Notes payable, less current portion	`LongTermNotesPayable`	-	USD	Point-in-time
Notes payable, less current portion	`LongTermNotesPayable`	$269.23K	USD	Point-in-time
Total liabilities	`Liabilities`	$6.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.67M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`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; 32,394,288 and 32,158,436 shares issued and outstanding, respectively	`CommonStockValue`	$322.00	USD	Point-in-time
Common stock, $0.00001 par value; 50,000,000 shares authorized; 32,394,288 and 32,158,436 shares issued and outstanding, respectively	`CommonStockValue`	$322.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$88.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$87.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-53.99M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-52.77M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.27K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.78K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$34.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$35.18M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$38.86M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$40.89M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$8.68M	USD	2 Qtrs
Revenues	`Revenues`	$5.74M	USD	1 Quarter
Revenues	`Revenues`	$7.87M	USD	1 Quarter
Revenues	`Revenues`	$15.50M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$4.53M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$7.50M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$3.83M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$2.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.99M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.16M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.52M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.86M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.71M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.89M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.19M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$913.93K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$605.24K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.69M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.43M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.40M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.05M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-893.77K	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$435.56K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$1.60M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$604.15K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$62.20K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$49.73K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$15.21K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$32.07K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-831.57K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.64M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$619.36K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$467.63K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-317.24K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$169.28K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$158.45K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.87M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$460.91K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.22M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$298.35K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-514.33K	USD	2 Qtrs
Net income (loss) per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.01	USD	1 Quarter
Net income (loss) per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	2 Qtrs
Net income (loss) per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	2 Qtrs
Net income (loss) per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.01	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.80M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.21M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.28M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.21M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.80M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.86M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net (loss)	`NetIncomeLoss`	$460.91K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-1.22M	USD	2 Qtrs
Net (loss)	`NetIncomeLoss`	$298.35K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-514.33K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$62.83K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$193.81K	USD	2 Qtrs
Warranty provision	`ProductWarrantyExpenseBenefit`	$111.37K	USD	2 Qtrs
Warranty provision	`ProductWarrantyExpenseBenefit`	$12.36K	USD	2 Qtrs
Inventory obsolescence	`InventoryObsolescenceWriteDownRecoveries`	$-181.49K	USD	2 Qtrs
Inventory obsolescence	`InventoryObsolescenceWriteDownRecoveries`	$85.44K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$284.25K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$642.15K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-317.24K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.87M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-389.43K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-168.18K	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$271.54K	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$174.72K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpense`	$-174.59K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpense`	$101.30K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-133.19K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$60.61K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$707.55K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$502.93K	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$521.38K	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-56.31K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.06M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.90M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$2.40M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.77M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.40M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.87M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$90.14K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.47K	USD	2 Qtrs
Patent costs paid	`PaymentsToAcquireIntangibleAssets`	$4.29K	USD	2 Qtrs
Patent costs paid	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Purchase of Genasys, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Purchase of Genasys, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesGross`	$2.25M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$39.53K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.34M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$185.72K	USD	2 Qtrs
Proceeds from issuance of unsecured promissory notes	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	2 Qtrs
Proceeds from issuance of unsecured promissory notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$63.14K	USD	2 Qtrs
Payments on unsecured promissory notes	`RepaymentsOfUnsecuredDebt`	$414.48K	USD	2 Qtrs
Payments on unsecured promissory notes	`RepaymentsOfUnsecuredDebt`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-165.62K	USD	2 Qtrs
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCash`	$335.00	USD	2 Qtrs
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCash`	-	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$396.89K	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.10M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.47M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.20M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.80M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.56M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.47M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$9.19K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	-	USD	2 Qtrs
Change in unrealized loss on marketable securities	`NoncashOrPartNoncashunrealizedLossOnMarketableSecurities`	$-1.98K	USD	2 Qtrs
Change in unrealized loss on marketable securities	`NoncashOrPartNoncashunrealizedLossOnMarketableSecurities`	$-16.87K	USD	2 Qtrs
Fair value of assets acquired	`FairValueOfAssetsAcquired`	$5.52M	USD	2 Qtrs
Fair value of assets acquired	`FairValueOfAssetsAcquired`	-	USD	2 Qtrs
Cash paid or payable	`CashPaidOrPayableForBusinessCombinationAccountedForAsAPurchase`	$-3.01M	USD	2 Qtrs
Cash paid or payable	`CashPaidOrPayableForBusinessCombinationAccountedForAsAPurchase`	-	USD	2 Qtrs
Liabilities assumed	`LiabilitiesAssumed1`	$2.51M	USD	2 Qtrs
Liabilities assumed	`LiabilitiesAssumed1`	-	USD	2 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$460.91K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.22M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$298.35K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-514.33K	USD	2 Qtrs
Unrealized (loss) gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.98K	USD	2 Qtrs
Unrealized (loss) gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-8.84K	USD	1 Quarter
Unrealized (loss) gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-16.87K	USD	2 Qtrs
Unrealized (loss) gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.33K	USD	1 Quarter
Unrealized foreign currency gain, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized foreign currency gain, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.36K	USD	1 Quarter
Unrealized foreign currency gain, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Unrealized foreign currency gain, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.36K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$456.43K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-516.31K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.23M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$302.68K	USD	1 Quarter

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