10-K Filing

GENASYS INC. CIK: 924383 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001437749-19-024099`
Period End Date	20190930
Filing Date	20191210
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	lrad-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 30 Cash Flow Statement 79 Stockholders Equity 20 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
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`	$18.82M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.06M	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
Short-term marketable securities	`MarketableSecuritiesCurrent`	$3.70M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$3.59M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$263.14K	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.64M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.79M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	32.95M	shares	Point-in-time
Inventories, net	`InventoryNet`	$6.73M	USD	Point-in-time
Inventories, net	`InventoryNet`	$5.84M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	33.18M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	33.18M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$3.09M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.78M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	32.95M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$34.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$27.67M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$1.38M	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`	$434.70K	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$5.96M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$5.39M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.45M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.27M	USD	Point-in-time
Goodwill	`Goodwill`	$2.31M	USD	Point-in-time
Goodwill	`Goodwill`	$2.45M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.18M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.56M	USD	Point-in-time
Other assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$123.93K	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`	$47.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$859.53K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.20M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$8.13M	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$296.59K	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$279.59K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.58M	USD	Point-in-time
Notes payable, less current portion	`LongTermNotesPayable`	$32.90K	USD	Point-in-time
Notes payable, less current portion	`LongTermNotesPayable`	$52.36K	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$1.74M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$2.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.74M	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; 32,949,987 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; 32,949,987 and 33,176,146 shares issued and outstanding, respectively	`CommonStockValue`	$330.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$89.57M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$90.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-53.73M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-56.52M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-458.72K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-245.38K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$35.38M	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`	$47.12M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$41.86M	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$26.31M	USD	Annual
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$36.98M	USD	Annual
Cost of revenues	`CostOfRevenue`	$18.52M	USD	Annual
Cost of revenues	`CostOfRevenue`	$13.57M	USD	Annual
Gross Profit	`GrossProfit`	$18.46M	USD	Annual
Gross Profit	`GrossProfit`	$12.74M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.79M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.69M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$3.52M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$4.53M	USD	Annual
Total operating expenses	`OperatingExpenses`	$14.22M	USD	Annual
Total operating expenses	`OperatingExpenses`	$15.32M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$3.14M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-1.48M	USD	Annual
Other income and expense, net	`OtherNonoperatingIncomeExpense`	$107.02K	USD	Annual
Other income and expense, net	`OtherNonoperatingIncomeExpense`	$220.83K	USD	Annual
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.37M	USD	Annual
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.36M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$2.38M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$572.20K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-3.75M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.78M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.69M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.49M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.49M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.40M	shares	Annual

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-3.75M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.78M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$483.09K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$824.89K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$150.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-23.41K	USD	Annual
Warranty provision	`ProductWarrantyExpenseBenefit`	$85.08K	USD	Annual
Warranty provision	`ProductWarrantyExpenseBenefit`	$6.09K	USD	Annual
Inventory obsolescence	`InventoryWriteDown`	$142.29K	USD	Annual
Inventory obsolescence	`InventoryWriteDown`	$171.53K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$735.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$584.87K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$570.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.37M	USD	Annual
Gain on disposition of asset	`GainLossOnDispositionOfAssets`	-	USD	Annual
Gain on disposition of asset	`GainLossOnDispositionOfAssets`	$-252.00	USD	Annual
Loss on impairment of patents	`ImpairmentOfIntangibleAssetsFinitelived`	$11.13K	USD	Annual
Loss on impairment of patents	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.15M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$854.68K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-756.73K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.65M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpense`	$-1.36M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpense`	$2.08M	USD	Annual
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-116.97K	USD	Annual
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$60.62K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.21M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$192.64K	USD	Annual
Payroll and related	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$127.62K	USD	Annual
Payroll and related	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-67.69K	USD	Annual
Warranty settlements	`IncreaseDecreaseInWarrantySettlements`	$11.39K	USD	Annual
Warranty settlements	`IncreaseDecreaseInWarrantySettlements`	$34.06K	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.67M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.54M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.25M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.86M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$4.92M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$4.50M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$4.23M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$5.19M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$625.85K	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$343.13K	USD	Annual
Purchase of Genasys, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchase of Genasys, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.43M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-610.29K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.79M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$703.31K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.43M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.17M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$725.45K	USD	Annual
Proceeds from the issuance of unsecured promissory notes	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	Annual
Proceeds from the issuance of unsecured promissory notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$62.66K	USD	Annual
Payments on promissory notes	`RepaymentsOfUnsecuredDebt`	$17.04K	USD	Annual
Payments on promissory notes	`RepaymentsOfUnsecuredDebt`	$1.18M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$596.89K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.48M	USD	Annual
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCash`	$-49.15K	USD	Annual
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCash`	$-59.16K	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.71M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-997.81K	USD	Annual
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`	$19.52M	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`	$11.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.52M	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`	$11.81M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the consolidated statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.52M	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	Annual
Interest paid	`InterestPaidNet`	$18.02K	USD	Annual
Change in unrealized gain (loss) on marketable securities	`NoncashOrPartNoncashunrealizedLossOnMarketableSecurities`	$-7.68K	USD	Annual
Change in unrealized gain (loss) on marketable securities	`NoncashOrPartNoncashunrealizedLossOnMarketableSecurities`	$20.31K	USD	Annual
Fair value of assets acquired	`FairValueOfAssetsAcquired`	$5.52M	USD	Annual
Fair value of assets acquired	`FairValueOfAssetsAcquired`	-	USD	Annual
Cash paid or payable	`CashPaidOrPayableForBusinessCombinationAccountedForAsAPurchase`	$-3.01M	USD	Annual
Cash paid or payable	`CashPaidOrPayableForBusinessCombinationAccountedForAsAPurchase`	-	USD	Annual
Liabilities assumed	`LiabilitiesAssumed1`	$2.51M	USD	Annual
Liabilities assumed	`LiabilitiesAssumed1`	-	USD	Annual

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$35.38M	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`	$735.00K	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$584.87K	USD	Annual
Issuance of common stock upon exercise of stock options, net (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	406,151.00	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`	$756.51K	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`	-	USD	Annual
Issuance of common stock upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00	USD	Annual
Stock buyback	`StockRepurchasedDuringPeriodValue`	$2.17M	USD	Annual
Stock buyback	`StockRepurchasedDuringPeriodValue`	$725.45K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-244.11K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-213.34K	USD	Annual
Net income	`NetIncomeLoss`	$-3.75M	USD	Annual
Net income	`NetIncomeLoss`	$2.78M	USD	Annual
Balance	`StockholdersEquity`	$35.38M	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 income (loss)	`NetIncomeLoss`	$-3.75M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.78M	USD	Annual
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$20.31K	USD	Annual
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.68K	USD	Annual
Unrealized foreign currency loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-233.65K	USD	Annual
Unrealized foreign currency loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-236.43K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.99M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.57M	USD	Annual

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