10-Q Filing

KOSS CORP CIK: 56701 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001437749-20-001491`
Period End Date	20191231
Filing Date	20200131
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	koss-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 52 Cash Flow Statement 54 Stockholders Equity 33

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.62K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.36K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.08M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $4,358 and $2,617, respectively	`AccountsReceivableNetCurrent`	$2.47M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $4,358 and $2,617, respectively	`AccountsReceivableNetCurrent`	$3.66M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	7.40M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	7.40M	shares	Point-in-time
Inventories, net	`InventoryNet`	$6.70M	USD	Point-in-time
Inventories, net	`InventoryNet`	$6.85M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	7.40M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$133.89K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	7.40M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$234.61K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$45.66K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$56.23K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.91M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$890.11K	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$940.36K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$13.28K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.63K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.72M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.85M	USD	Point-in-time
Cash surrender value of life insurance	`CashSurrenderValueOfLifeInsurance`	$6.83M	USD	Point-in-time
Cash surrender value of life insurance	`CashSurrenderValueOfLifeInsurance`	$6.57M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$9.43M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$9.55M	USD	Point-in-time
Total assets	`Assets`	$23.24M	USD	Point-in-time
Total assets	`Assets`	$22.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$829.27K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$650.51K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$761.83K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$645.47K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$495.14K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$265.44K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$271.13K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.36M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$2.38M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$2.42M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$160.27K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$163.02K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$2.58M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$2.45M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$5.17M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.35M	USD	Point-in-time
Common stock, $0.005 par value, authorized 20,000,000 shares; issued and outstanding 7,404,831	`CommonStockValue`	$37.02K	USD	Point-in-time
Common stock, $0.005 par value, authorized 20,000,000 shares; issued and outstanding 7,404,831	`CommonStockValue`	$37.02K	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapitalCommonStock`	$6.33M	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapitalCommonStock`	$6.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$14.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$14.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$14.91M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$15.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$14.65M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$14.83M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$23.24M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$22.18M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$11.20M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.16M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$9.57M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.41M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$7.70M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.86M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.80M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.49M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.71M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.56M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.35M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.25M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.59M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$103.15K	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$144.74K	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-539.76K	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-222.62K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$13.32K	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$6.93K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	-	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	-	USD	1 Quarter
(Loss) income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-526.44K	USD	2 Qtrs
(Loss) income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$103.15K	USD	1 Quarter
(Loss) income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$144.74K	USD	2 Qtrs
(Loss) income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-215.69K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$22.00	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$22.00	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$25.00	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$144.72K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-215.71K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-526.46K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$103.15K	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.40M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.40M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.42M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.41M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.40M	shares	2 Qtrs

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$144.72K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-215.71K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-526.46K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$103.15K	USD	1 Quarter
(Recovery of) provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-13.34K	USD	2 Qtrs
(Recovery of) provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$30.81K	USD	2 Qtrs
Depreciation of equipment and leasehold improvements	`DepreciationDepletionAndAmortization`	$248.83K	USD	2 Qtrs
Depreciation of equipment and leasehold improvements	`DepreciationDepletionAndAmortization`	$189.14K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$284.89K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$251.17K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.65K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Change in cash surrender value of life insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$24.74K	USD	2 Qtrs
Change in cash surrender value of life insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$145.60K	USD	2 Qtrs
Change in deferred compensation accrual	`IncreaseDecreaseInDeferredCompensation`	$87.98K	USD	2 Qtrs
Change in deferred compensation accrual	`IncreaseDecreaseInDeferredCompensation`	$37.02K	USD	2 Qtrs
Deferred compensation paid	`DeferredCompensationArrangementWithIndividualDistributionPaid`	$75.00K	USD	2 Qtrs
Deferred compensation paid	`DeferredCompensationArrangementWithIndividualDistributionPaid`	$75.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.20M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.67M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.05M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-150.14K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$59.86K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$100.72K	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-25.00	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$10.57K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-607.10K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$360.48K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$111.31K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-151.21K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-153.08K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-81.39K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$352.99K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.35M	USD	2 Qtrs
Purchase of equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$239.39K	USD	2 Qtrs
Purchase of equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$112.60K	USD	2 Qtrs
Life insurance premiums paid	`PaymentsToAcquireLifeInsurancePolicies`	$112.79K	USD	2 Qtrs
Life insurance premiums paid	`PaymentsToAcquireLifeInsurancePolicies`	$122.92K	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-235.51K	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-352.19K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$46.68K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$46.68K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.17M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$802.00	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.23M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.23M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.25M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.08M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.23M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.23M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.25M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.08M	USD	Point-in-time

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Balance, as originally stated (in shares)	`CommonStockSharesOutstanding`	7.40M	shares	Point-in-time
Balance, as originally stated (in shares)	`CommonStockSharesOutstanding`	7.40M	shares	Point-in-time
Balance, as originally stated	`StockholdersEquity`	$14.41M	USD	Point-in-time
Balance, as originally stated	`StockholdersEquity`	$14.20M	USD	Point-in-time
Balance, as originally stated	`StockholdersEquity`	$14.91M	USD	Point-in-time
Balance, as originally stated	`StockholdersEquity`	$15.07M	USD	Point-in-time
Balance, as originally stated	`StockholdersEquity`	$14.65M	USD	Point-in-time
Balance, as originally stated	`StockholdersEquity`	$14.83M	USD	Point-in-time
Retrospective change in accounting principle (see Note 2)	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	-	USD	Point-in-time
Retrospective change in accounting principle (see Note 2)	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	-	USD	Point-in-time
Adjusted Balance	`StockholdersEquityAttributableToParentAdjustedBalance`	$14.20M	USD	Point-in-time
Adjusted Balance	`StockholdersEquityAttributableToParentAdjustedBalance`	$15.07M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$144.72K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-215.71K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-526.46K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$103.15K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$284.89K	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$251.17K	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$128.53K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$136.71K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$46.68K	USD	2 Qtrs
Balance (in shares)	`CommonStockSharesOutstanding`	7.40M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	7.40M	shares	Point-in-time
Balance	`StockholdersEquity`	$14.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.83M	USD	Point-in-time
Stock-based compensation expense, as restated	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$284.89K	USD	2 Qtrs
Stock-based compensation expense, as restated	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$251.17K	USD	2 Qtrs
Stock-based compensation expense, as restated	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$128.53K	USD	1 Quarter
Stock-based compensation expense, as restated	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$136.71K	USD	1 Quarter

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