10-Q Filing

GENASYS INC. CIK: 924383 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001437749-19-009020`
Period End Date	20190331
Filing Date	20190507
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	lrad-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 62 Cash Flow Statement 80 Comprehensive Income 18

Balance Sheet 79 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`	$12.73M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.06M	USD	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$3.11M	USD	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$3.59M	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$390.01K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$403.43K	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.76M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.79M	USD	Point-in-time
Inventories, net	`InventoryNet`	$8.31M	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
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	33.18M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$3.09M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	32.57M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$687.59K	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`	32.57M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$26.97M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$1.20M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$1.70M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$339.56K	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$339.62K	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$5.96M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$5.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.48M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.45M	USD	Point-in-time
Goodwill	`Goodwill`	$2.45M	USD	Point-in-time
Goodwill	`Goodwill`	$2.36M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.56M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.36M	USD	Point-in-time
Other assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$124.00K	USD	Point-in-time
Other assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$241.37K	USD	Point-in-time
Total assets	`Assets`	$40.74M	USD	Point-in-time
Total assets	`Assets`	$41.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.23M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.20M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.33M	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$296.59K	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$286.73K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.85M	USD	Point-in-time
Notes payable, less current portion	`LongTermNotesPayable`	$52.36K	USD	Point-in-time
Notes payable, less current portion	`LongTermNotesPayable`	$33.74K	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$2.08M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$1.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.97M	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; 32,572,118 and 33,176,146 shares issued and outstanding, respectively	`CommonStockValue`	$326.00	USD	Point-in-time
Common stock, $0.00001 par value; 50,000,000 shares authorized; 32,572,118 and 33,176,146 shares issued and outstanding, respectively	`CommonStockValue`	$332.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$88.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$90.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-54.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-56.52M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-245.38K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-368.80K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$33.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$33.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$33.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$35.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$34.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$33.49M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$40.74M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$41.86M	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$10.19M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$20.37M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$15.50M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$7.87M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$3.83M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$7.50M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$10.09M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$5.00M	USD	1 Quarter
Gross Profit	`GrossProfit`	$10.28M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$7.99M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$4.04M	USD	1 Quarter
Gross Profit	`GrossProfit`	$5.19M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.23M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.52M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.48M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.71M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.28M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.33M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$913.93K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.69M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.76M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.40M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.43M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.55M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.73M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.60M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$604.15K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.44M	USD	1 Quarter
Other income and expense, net	`OtherNonoperatingIncomeExpense`	$17.61K	USD	1 Quarter
Other income and expense, net	`OtherNonoperatingIncomeExpense`	$49.73K	USD	2 Qtrs
Other income and expense, net	`OtherNonoperatingIncomeExpense`	$56.68K	USD	2 Qtrs
Other income and expense, net	`OtherNonoperatingIncomeExpense`	$15.21K	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.45M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.78M	USD	2 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.64M	USD	2 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$619.36K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$158.45K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$557.15K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$274.14K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.87M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$460.91K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.22M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.22M	USD	2 Qtrs
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	2 Qtrs
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	2 Qtrs
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	2 Qtrs
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.21M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.28M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.58M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.74M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.21M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.08M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.27M	shares	2 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$460.91K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.22M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.22M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$193.81K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$417.64K	USD	2 Qtrs
Warranty provision	`ProductWarrantyExpenseBenefit`	$12.36K	USD	2 Qtrs
Warranty provision	`ProductWarrantyExpenseBenefit`	$44.04K	USD	2 Qtrs
Inventory obsolescence	`InventoryWriteDown`	$85.44K	USD	2 Qtrs
Inventory obsolescence	`InventoryWriteDown`	$133.26K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$284.25K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$305.82K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$557.15K	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`	$3.98M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$271.54K	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$1.70M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpense`	$-2.40M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpense`	$-174.59K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-116.97K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$60.61K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.85M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$502.93K	USD	2 Qtrs
Payroll and related	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-553.92K	USD	2 Qtrs
Payroll and related	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-656.54K	USD	2 Qtrs
Warranty settlements	`IncreaseDecreaseInWarrantySettlements`	$18.08K	USD	2 Qtrs
Warranty settlements	`IncreaseDecreaseInWarrantySettlements`	$22.26K	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.02M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$622.49K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-884.26K	USD	2 Qtrs
Net cash (used in) 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`	$2.32M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.32M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.40M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$90.14K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$299.96K	USD	2 Qtrs
Purchase of Genasys, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Purchase of Genasys, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.25M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.34M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-301.85K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$45.17K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$185.72K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.17M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Proceeds from the issuance of unsecured promissory notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$63.14K	USD	2 Qtrs
Proceeds from the issuance of unsecured promissory notes	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	2 Qtrs
Payments on promissory notes	`RepaymentsOfUnsecuredDebt`	$17.04K	USD	2 Qtrs
Payments on promissory notes	`RepaymentsOfUnsecuredDebt`	$414.48K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.14M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-165.62K	USD	2 Qtrs
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCash`	$-23.94K	USD	2 Qtrs
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCash`	$335.00	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$396.89K	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.35M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.45M	USD	Point-in-time
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`	$11.81M	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`	$8.45M	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`	$11.81M	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 consolidated statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.45M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the consolidated statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.20M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the consolidated statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.81M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the consolidated statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.80M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$2.86K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$9.19K	USD	2 Qtrs
Change in unrealized loss on marketable securities	`NoncashOrPartNoncashunrealizedLossOnMarketableSecurities`	$-16.87K	USD	2 Qtrs
Change in unrealized loss on marketable securities	`NoncashOrPartNoncashunrealizedLossOnMarketableSecurities`	$9.62K	USD	2 Qtrs
Fair value of assets acquired	`FairValueOfAssetsAcquired`	-	USD	2 Qtrs
Fair value of assets acquired	`FairValueOfAssetsAcquired`	$5.52M	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 18 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$460.91K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.22M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.22M	USD	2 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$10.23K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-16.87K	USD	2 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-8.84K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$9.62K	USD	2 Qtrs
Unrealized foreign currency gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.36K	USD	1 Quarter
Unrealized foreign currency gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-133.05K	USD	2 Qtrs
Unrealized foreign currency gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-79.32K	USD	1 Quarter
Unrealized foreign currency gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.36K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.23M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$456.43K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.10M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.11M	USD	1 Quarter

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