10-Q Filing

GENASYS INC. CIK: 924383 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001437749-19-016400`
Period End Date	20190630
Filing Date	20190812
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	lrad-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 64 Cash Flow Statement 82 Comprehensive Income 20

Balance Sheet 81 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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.06M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.29M	USD	Point-in-time
Short-term Securities	`MarketableSecuritiesCurrent`	$3.59M	USD	Point-in-time
Short-term Securities	`MarketableSecuritiesCurrent`	$2.98M	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$369.55K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$403.43K	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.81M	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`	$6.73M	USD	Point-in-time
Inventories, net	`InventoryNet`	$6.41M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$3.09M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$759.37K	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	33.18M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	32.58M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	33.18M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	32.58M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$28.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$27.67M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$1.50M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$1.20M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$339.56K	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$434.66K	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$5.28M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$5.96M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.45M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.36M	USD	Point-in-time
Goodwill	`Goodwill`	$2.40M	USD	Point-in-time
Goodwill	`Goodwill`	$2.45M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.56M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.30M	USD	Point-in-time
Other assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$124.22K	USD	Point-in-time
Other assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$241.37K	USD	Point-in-time
Total assets	`Assets`	$41.86M	USD	Point-in-time
Total assets	`Assets`	$42.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$812.54K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.64M	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`	$290.57K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.58M	USD	Point-in-time
Notes payable, less current portion	`LongTermNotesPayable`	$52.36K	USD	Point-in-time
Notes payable, less current portion	`LongTermNotesPayable`	$34.20K	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$1.74M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$2.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.28M	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; 32,579,118 and 33,176,146 shares issued and outstanding, respectively	`CommonStockValue`	$332.00	USD	Point-in-time
Common stock, $0.00001 par value; 50,000,000 shares authorized; 32,579,118 and 33,176,146 shares issued and outstanding, respectively	`CommonStockValue`	$326.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$90.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$88.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-53.65M	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`	$-312.26K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$33.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$34.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$34.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$33.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$33.49M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$34.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$35.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$33.00M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$41.86M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$42.02M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$29.23M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$7.51M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$23.01M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$8.86M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$14.35M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$4.26M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$11.32M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$3.82M	USD	1 Quarter
Gross Profit	`GrossProfit`	$3.70M	USD	1 Quarter
Gross Profit	`GrossProfit`	$14.88M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$4.60M	USD	1 Quarter
Gross Profit	`GrossProfit`	$11.69M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.71M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.61M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.94M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.53M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$972.86K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.66M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$11.47M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$10.28M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.88M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.92M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-178.13K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$1.42M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$686.46K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$3.41M	USD	3 Qtrs
Other income and expense, net	`OtherNonoperatingIncomeExpense`	$24.16K	USD	1 Quarter
Other income and expense, net	`OtherNonoperatingIncomeExpense`	$73.89K	USD	3 Qtrs
Other income and expense, net	`OtherNonoperatingIncomeExpense`	$69.89K	USD	1 Quarter
Other income and expense, net	`OtherNonoperatingIncomeExpense`	$126.57K	USD	3 Qtrs
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.54M	USD	3 Qtrs
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$756.35K	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-153.97K	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.49M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$118.31K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$675.46K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.79M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-73.75K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.86M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-80.22K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$460.91K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$638.04K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.30M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.31M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.68M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.31M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.58M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.34M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.31M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.31M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.37M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$2.86M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-80.22K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$460.91K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$638.04K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$623.32K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$337.20K	USD	3 Qtrs
Warranty provision	`ProductWarrantyExpenseBenefit`	$12.36K	USD	3 Qtrs
Warranty provision	`ProductWarrantyExpenseBenefit`	$62.69K	USD	3 Qtrs
Inventory obsolescence	`InventoryWriteDown`	$121.03K	USD	3 Qtrs
Inventory obsolescence	`InventoryWriteDown`	$91.98K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$433.06K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$563.39K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$675.46K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.79M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$4.03M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$496.64K	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$239.36K	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-200.31K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpense`	$-2.33M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpense`	$-153.58K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$60.62K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-116.97K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.27M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$376.86K	USD	3 Qtrs
Payroll and related	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-583.16K	USD	3 Qtrs
Payroll and related	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-81.63K	USD	3 Qtrs
Warranty settlements	`IncreaseDecreaseInWarrantySettlements`	$30.29K	USD	3 Qtrs
Warranty settlements	`IncreaseDecreaseInWarrantySettlements`	$42.60K	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$178.84K	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.77M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.41M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.15M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$3.29M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$3.21M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$3.62M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$3.34M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$303.91K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$166.84K	USD	3 Qtrs
Purchase of Genasys, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchase of Genasys, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.25M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.29M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$29.76K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.03M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$54.62K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.17M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$500.27K	USD	3 Qtrs
Proceeds from the issuance of unsecured promissory notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$63.14K	USD	3 Qtrs
Proceeds from the issuance of unsecured promissory notes	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	3 Qtrs
Payments on promissory notes	`RepaymentsOfUnsecuredDebt`	$17.04K	USD	3 Qtrs
Payments on promissory notes	`RepaymentsOfUnsecuredDebt`	$786.44K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-195.85K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.13M	USD	3 Qtrs
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCash`	$-21.44K	USD	3 Qtrs
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCash`	$-1.59K	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$288.20K	USD	3 Qtrs
Net increase (decrease) 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`	$12.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.09M	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`	$12.47M	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`	$12.09M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.81M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the consolidated statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.47M	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
Total cash, cash equivalents and restricted cash shown in the consolidated statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.09M	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
Interest paid	`InterestPaidNet`	$2.86K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$12.23K	USD	3 Qtrs
Change in unrealized gain (loss) on marketable securities	`NoncashOrPartNoncashunrealizedLossOnMarketableSecurities`	$-11.06K	USD	3 Qtrs
Change in unrealized gain (loss) on marketable securities	`NoncashOrPartNoncashunrealizedLossOnMarketableSecurities`	$19.10K	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 or payable	`CashPaidOrPayableForBusinessCombinationAccountedForAsAPurchase`	$-3.01M	USD	3 Qtrs
Cash paid or payable	`CashPaidOrPayableForBusinessCombinationAccountedForAsAPurchase`	-	USD	3 Qtrs
Liabilities assumed	`LiabilitiesAssumed1`	-	USD	3 Qtrs
Liabilities assumed	`LiabilitiesAssumed1`	$2.51M	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$2.86M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-80.22K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$460.91K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$638.04K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.30M	USD	3 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$19.10K	USD	3 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-11.06K	USD	3 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$9.48K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.80K	USD	1 Quarter
Unrealized foreign currency gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-217.23K	USD	1 Quarter
Unrealized foreign currency gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$47.05K	USD	1 Quarter
Unrealized foreign currency gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-85.99K	USD	3 Qtrs
Unrealized foreign currency gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-212.88K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.53M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$694.58K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-291.64K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.80M	USD	3 Qtrs

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