10-Q Filing

GENASYS INC. CIK: 924383 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001437749-18-015606`
Period End Date	20180630
Filing Date	20180814
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	lrad-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 63 Cash Flow Statement 78 Comprehensive Income 18

Balance Sheet 73 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`	$12.03M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	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`	$14.34M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term Securities	`MarketableSecuritiesCurrent`	$4.36M	USD	Point-in-time
Short-term Securities	`MarketableSecuritiesCurrent`	$3.66M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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
Restricted cash	`RestrictedCashCurrent`	$346.03K	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.68M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.58M	USD	Point-in-time
Inventories, net	`InventoryNet`	$5.26M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$5.40M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$983.32K	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	32.16M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$862.81K	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	32.65M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	32.65M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$29.09M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	32.16M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$28.89M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$711.12K	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$1.27M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$98.45K	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$8.33M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$5.54M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$509.60K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$497.48K	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$2.46M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.65M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$55.69K	USD	Point-in-time
Other assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$241.43K	USD	Point-in-time
Other assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$164.52K	USD	Point-in-time
Total assets	`Assets`	$38.86M	USD	Point-in-time
Total assets	`Assets`	$40.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.75M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.53M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.56M	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	-	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$532.82K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.82M	USD	Point-in-time
Notes payable, less current portion	`LongTermNotesPayable`	-	USD	Point-in-time
Notes payable, less current portion	`LongTermNotesPayable`	$207.53K	USD	Point-in-time
Total liabilities	`Liabilities`	$3.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.02M	USD	Point-in-time
Preferred stock, $0.00001 par value; 5,000,000 shares authorized; none issues and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.00001 par value; 5,000,000 shares authorized; none issues and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value; 50,000,000 shares authorized; 32,651,763 and 32,158,436 shares issued and outstanding, respectively	`CommonStockValue`	$325.00	USD	Point-in-time
Common stock, $0.00001 par value; 50,000,000 shares authorized; 32,651,763 and 32,158,436 shares issued and outstanding, respectively	`CommonStockValue`	$322.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$88.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$87.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-54.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-52.77M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-225.21K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.27K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$34.62M	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`	$40.64M	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$7.51M	USD	1 Quarter
Revenues	`Revenues`	$4.13M	USD	1 Quarter
Revenues	`Revenues`	$23.01M	USD	3 Qtrs
Revenues	`Revenues`	$23.01M	USD	2 Qtrs
Revenues	`Revenues`	$12.81M	USD	2 Qtrs
Revenues	`Revenues`	$12.81M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$3.82M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$6.95M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$2.42M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$11.32M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$11.69M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$1.71M	USD	1 Quarter
Gross Profit	`GrossProfit`	$3.70M	USD	1 Quarter
Gross Profit	`GrossProfit`	$5.87M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.90M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.04M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.61M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$972.86K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.86M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$666.24K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.66M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.88M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.76M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$10.28M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.71M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.89M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-178.13K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$1.42M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-996.57K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$1.42M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$94.88K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$73.89K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$24.16K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$32.68K	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.80M	USD	2 Qtrs
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-153.97K	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-963.89K	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.49M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-73.75K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.79M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-435.73K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-752.97K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-752.97K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.79M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.04M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.04M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-528.16K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-80.22K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.30M	USD	3 Qtrs
Net loss per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	2 Qtrs
Net loss per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	3 Qtrs
Net loss per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net loss per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	2 Qtrs
Net loss per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Net loss per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	3 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	31.82M	shares	2 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	32.31M	shares	3 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	32.31M	shares	2 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	32.31M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	31.82M	shares	3 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	31.86M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.04M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.04M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-528.16K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-80.22K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$93.86K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$337.20K	USD	3 Qtrs
Warranty provision	`ProductWarrantyExpenseBenefit`	-	USD	3 Qtrs
Warranty provision	`ProductWarrantyExpenseBenefit`	$12.36K	USD	3 Qtrs
Inventory obsolescence	`InventoryObsolescenceWriteDownRecoveries`	$91.98K	USD	3 Qtrs
Inventory obsolescence	`InventoryObsolescenceWriteDownRecoveries`	$-186.77K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$433.06K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$943.92K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-754.57K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.79M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.02M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$496.64K	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$239.36K	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$760.35K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpense`	$22.92K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpense`	$-153.58K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$60.62K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-180.06K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.22M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$376.86K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$291.73K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$54.61K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.15M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$990.60K	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$3.21M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$2.30M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$3.34M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.40M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$171.74K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$166.84K	USD	3 Qtrs
Purchase of Genasys, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesGross`	$2.25M	USD	3 Qtrs
Purchase of Genasys, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Patent costs paid	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Patent costs paid	`PaymentsToAcquireIntangibleAssets`	$7.79K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-80.93K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.29M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.03M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$500.27K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Proceeds from the issuance of promissory notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$63.14K	USD	3 Qtrs
Proceeds from the issuance of promissory notes	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	3 Qtrs
Payments on promissory notes	`RepaymentsOfUnsecuredDebt`	$786.44K	USD	3 Qtrs
Payments on promissory notes	`RepaymentsOfUnsecuredDebt`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-195.85K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCash`	-	USD	3 Qtrs
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCash`	$-1.59K	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$909.68K	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-329.33K	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.38M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.80M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.47M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.38M	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
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.80M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$12.23K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	-	USD	3 Qtrs
Change in unrealized loss on marketable securities	`NoncashOrPartNoncashunrealizedLossOnMarketableSecurities`	$-1.98K	USD	3 Qtrs
Change in unrealized loss on marketable securities	`NoncashOrPartNoncashunrealizedLossOnMarketableSecurities`	$-11.06K	USD	3 Qtrs
Fair value of assets acquired	`FairValueOfAssetsAcquired`	-	USD	3 Qtrs
Fair value of assets acquired	`FairValueOfAssetsAcquired`	$5.52M	USD	3 Qtrs
Cash paid	`CashPaidOrPayableForBusinessCombinationAccountedForAsAPurchase`	$-3.01M	USD	3 Qtrs
Cash paid	`CashPaidOrPayableForBusinessCombinationAccountedForAsAPurchase`	-	USD	3 Qtrs
Liabilities assumed	`LiabilitiesAssumed1`	-	USD	3 Qtrs
Liabilities assumed	`LiabilitiesAssumed1`	$2.51M	USD	3 Qtrs

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.04M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.04M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-528.16K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-80.22K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.30M	USD	3 Qtrs
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-11.06K	USD	3 Qtrs
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.87K	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`	$5.80K	USD	1 Quarter
Unrealized foreign currency loss, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized foreign currency loss, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-212.88K	USD	3 Qtrs
Unrealized foreign currency loss, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-217.23K	USD	1 Quarter
Unrealized foreign currency loss, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-291.64K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.53M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-528.06K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.04M	USD	3 Qtrs

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