10-K Filing

GENASYS INC. CIK: 924383 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001437749-18-022542`
Period End Date	20180930
Filing Date	20181221
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	lrad-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 26 Cash Flow Statement 82 Stockholders Equity 19 Comprehensive Income 8

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`	$11.06M	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	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
Short-term marketable securities	`MarketableSecuritiesCurrent`	$3.59M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$403.43K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.68M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.79M	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
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	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`	$6.73M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$3.09M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	33.18M	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
Total current assets	`AssetsCurrent`	$29.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$27.67M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	33.18M	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`	$1.20M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$39.47K	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$339.56K	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$5.96M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$8.33M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.45M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$509.60K	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$2.45M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$55.69K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.56M	USD	Point-in-time
Other assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$241.37K	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`	$41.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.08M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.56M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.20M	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$296.59K	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.58M	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`	$52.36K	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$1.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.37M	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; 33,176,146 and 32,158,436 shares issued and outstanding, respectively	`CommonStockValue`	$332.00	USD	Point-in-time
Common stock, $0.00001 par value; 50,000,000 shares authorized; 33,176,146 and 32,158,436 shares issued and outstanding, respectively	`CommonStockValue`	$322.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$87.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$90.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-56.52M	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`	$-245.38K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$34.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$35.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$33.49M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$41.86M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$38.86M	USD	Point-in-time

Income Statement 26 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$26.31M	USD	Annual
Revenues	`Revenues`	$20.31M	USD	Annual
Cost of revenues	`CostOfRevenue`	$13.57M	USD	Annual
Cost of revenues	`CostOfRevenue`	$10.04M	USD	Annual
Gross Profit	`GrossProfit`	$10.28M	USD	Annual
Gross Profit	`GrossProfit`	$12.74M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.69M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.59M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.50M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$3.52M	USD	Annual
Total operating expenses	`OperatingExpenses`	$14.22M	USD	Annual
Total operating expenses	`OperatingExpenses`	$11.09M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-1.48M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-807.74K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$128.59K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$107.02K	USD	Annual
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.37M	USD	Annual
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-679.15K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$197.60K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$2.38M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.75M	USD	Annual
Net loss	`NetIncomeLoss`	$-876.75K	USD	Annual
Net loss per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	Annual
Net loss per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	Annual
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	31.86M	shares	Annual
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	32.49M	shares	Annual

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.75M	USD	Annual
Net loss	`NetIncomeLoss`	$-876.75K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$153.28K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$483.09K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$150.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Warranty provision	`ProductWarrantyExpenseBenefit`	$-70.95K	USD	Annual
Warranty provision	`ProductWarrantyExpenseBenefit`	$6.09K	USD	Annual
Inventory obsolescence	`InventoryWriteDown`	$171.53K	USD	Annual
Inventory obsolescence	`InventoryWriteDown`	$26.24K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$584.87K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$1.12M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.37M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$196.00K	USD	Annual
Gain on disposition of fixed asset	`GainLossOnDispositionOfAssets`	$-252.00	USD	Annual
Gain on disposition of fixed asset	`GainLossOnDispositionOfAssets`	-	USD	Annual
Loss on impairment of patents	`ImpairmentOfIntangibleAssetsFinitelived`	$11.13K	USD	Annual
Loss on impairment of patents	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.27M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-3.15M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$1.65M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$519.57K	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpense`	$147.46K	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpense`	$2.08M	USD	Annual
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$60.62K	USD	Annual
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-226.94K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$537.80K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$192.64K	USD	Annual
Payroll and related	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.49M	USD	Annual
Payroll and related	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$127.62K	USD	Annual
Warranty settlements	`IncreaseDecreaseInWarrantySettlements`	$67.96K	USD	Annual
Warranty settlements	`IncreaseDecreaseInWarrantySettlements`	$11.39K	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-455.52K	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.54M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-666.77K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.25M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$2.91M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$4.92M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$5.19M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.96M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$182.33K	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$625.85K	USD	Annual
Purchase of Genasys, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Purchase of Genasys, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesGross`	$2.43M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-129.05K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.79M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$133.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.43M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$725.45K	USD	Annual
Proceeds from the issuance of unsecured promissory notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$62.66K	USD	Annual
Proceeds from the issuance of unsecured promissory notes	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	Annual
Payments on promissory notes	`RepaymentsOfUnsecuredDebt`	$1.18M	USD	Annual
Payments on promissory notes	`RepaymentsOfUnsecuredDebt`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$596.89K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$133.00K	USD	Annual
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCash`	$-59.16K	USD	Annual
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCash`	-	USD	Annual
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-662.82K	USD	Annual
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-997.81K	USD	Annual
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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.81M	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
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.76M	USD	Point-in-time
Restricted cash, current portion	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted cash, current portion	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$403.43K	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$339.56K	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$39.47K	USD	Point-in-time
Interest paid	`InterestPaidNet`	-	USD	Annual
Interest paid	`InterestPaidNet`	$18.02K	USD	Annual
Change in unrealized loss on marketable securities	`NoncashOrPartNoncashunrealizedLossOnMarketableSecurities`	$-7.68K	USD	Annual
Change in unrealized loss on marketable securities	`NoncashOrPartNoncashunrealizedLossOnMarketableSecurities`	$280.00	USD	Annual
Fair value of assets acquired	`FairValueOfAssetsAcquired`	-	USD	Annual
Fair value of assets acquired	`FairValueOfAssetsAcquired`	$5.52M	USD	Annual
Cash paid	`CashPaidOrPayableForBusinessCombinationAccountedForAsAPurchase`	$-3.01M	USD	Annual
Cash paid	`CashPaidOrPayableForBusinessCombinationAccountedForAsAPurchase`	-	USD	Annual
Liabilities assumed	`LiabilitiesAssumed1`	-	USD	Annual
Liabilities assumed	`LiabilitiesAssumed1`	$2.51M	USD	Annual

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$34.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$35.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.49M	USD	Point-in-time
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.12M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$584.87K	USD	Annual
Issuance of common stock upon exercise of stock options, net (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	233,333.00	shares	Annual
Issuance of common stock upon exercise of stock options, net (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.18M	shares	Annual
Issuance of common stock upon exercise of stock options, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$373.23K	USD	Annual
Issuance of common stock upon exercise of stock options, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.43M	USD	Annual
Issuance of common stock upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00	USD	Annual
Issuance of common stock upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$280.00	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-244.11K	USD	Annual
Net loss	`NetIncomeLoss`	$-3.75M	USD	Annual
Net loss	`NetIncomeLoss`	$-876.75K	USD	Annual
Stock buyback	`StockRepurchasedDuringPeriodValue`	$725.45K	USD	Annual
Balance	`StockholdersEquity`	$34.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$35.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.49M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.75M	USD	Annual
Net loss	`NetIncomeLoss`	$-876.75K	USD	Annual
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$280.00	USD	Annual
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.68K	USD	Annual
Unrealized foreign currency loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Unrealized foreign currency loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-236.43K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-876.47K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.99M	USD	Annual

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