10-Q Filing

GENASYS INC. CIK: 924383 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001437749-20-010345`
Period End Date	20200331
Filing Date	20200512
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	gnss-20200331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 58 Cash Flow Statement 79 Comprehensive Income 18

Balance Sheet 85 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`	$7.72M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.40M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$3.46M	USD	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$3.70M	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
Restricted cash	`RestrictedCashCurrent`	$264.63K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$263.14K	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`	$3.64M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.85M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$6.92M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$5.84M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$994.64K	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	32.95M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.78M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	33.12M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	33.12M	shares	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`	$33.89M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$1.65M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$1.38M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$395.29K	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$434.70K	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$5.39M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$5.12M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.11M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.27M	USD	Point-in-time
Goodwill	`Goodwill`	$2.32M	USD	Point-in-time
Goodwill	`Goodwill`	$2.31M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.03M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.18M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$5.53M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$5.82M	USD	Point-in-time
Other assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$123.93K	USD	Point-in-time
Other assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$124.04K	USD	Point-in-time
Total assets	`Assets`	$52.17M	USD	Point-in-time
Total assets	`Assets`	$47.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$859.53K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$8.13M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$5.44M	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$281.18K	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$279.59K	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$728.13K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.27M	USD	Point-in-time
Notes payable, less current portion	`LongTermNotesPayable`	$32.90K	USD	Point-in-time
Notes payable, less current portion	`LongTermNotesPayable`	$16.55K	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$435.88K	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$2.43M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$6.74M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$15.58M	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; 33,118,729 and 32,949,987 shares issued and outstanding, respectively	`CommonStockValue`	$330.00	USD	Point-in-time
Common stock, $0.00001 par value; 50,000,000 shares authorized; 33,118,729 and 32,949,987 shares issued and outstanding, respectively	`CommonStockValue`	$331.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$89.57M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$89.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-53.73M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-52.81M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-458.72K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-442.76K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$33.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$36.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$33.49M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$36.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$33.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$35.38M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$47.12M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$52.17M	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$17.06M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$20.37M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$8.28M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$10.19M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$4.27M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$5.00M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$10.09M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$8.45M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$8.61M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$10.28M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$4.01M	USD	1 Quarter
Gross Profit	`GrossProfit`	$5.19M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.55M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.23M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.73M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.48M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.28M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.03M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.33M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$948.81K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.76M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.59M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$7.55M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.73M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.44M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$328.74K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.03M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$56.68K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$165.66K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$69.60K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$17.61K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$398.34K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.19M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.45M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.78M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$269.16K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$96.77K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$274.14K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$557.15K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.22M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$921.90K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$301.57K	USD	1 Quarter
Net income	`NetIncomeLoss`	$620.33K	USD	1 Quarter
Net income per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.01	USD	1 Quarter
Net income per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.04	USD	1 Quarter
Net income per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.03	USD	2 Qtrs
Net income per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.07	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.74M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.09M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.04M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.58M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.71M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.73M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.27M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.08M	shares	1 Quarter

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.22M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$921.90K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$301.57K	USD	1 Quarter
Net income	`NetIncomeLoss`	$620.33K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$415.03K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$417.64K	USD	2 Qtrs
Warranty provision	`ProductWarrantyExpenseBenefit`	$44.04K	USD	2 Qtrs
Warranty provision	`ProductWarrantyExpenseBenefit`	$-11.05K	USD	2 Qtrs
Inventory obsolescence	`InventoryWriteDown`	$127.60K	USD	2 Qtrs
Inventory obsolescence	`InventoryWriteDown`	$133.26K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$305.82K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$453.62K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$269.16K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$557.15K	USD	2 Qtrs
Amortization of operating lease right of use asset	`OperatingLeaseRightofuseAssetAmortizationExpense`	$292.40K	USD	2 Qtrs
Amortization of operating lease right of use asset	`OperatingLeaseRightofuseAssetAmortizationExpense`	-	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.20M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.98M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$1.70M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$1.21M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpense`	$-787.61K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpense`	$-2.52M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.85M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.07M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.04M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$449.15K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.13M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-884.26K	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$2.32M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$2.01M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.32M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.97M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$299.96K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$102.13K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-301.85K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-144.42K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$258.05K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$45.17K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$398.26K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.17M	USD	2 Qtrs
Shares retained for payment of taxes in connection with settlement of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Shares retained for payment of taxes in connection with settlement of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$41.41K	USD	2 Qtrs
Payments on promissory notes	`RepaymentsOfUnsecuredDebt`	$16.70K	USD	2 Qtrs
Payments on promissory notes	`RepaymentsOfUnsecuredDebt`	$17.04K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-198.32K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.14M	USD	2 Qtrs
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCash`	$-23.94K	USD	2 Qtrs
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCash`	$11.16K	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.35M	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.46M	USD	2 Qtrs
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`	$8.45M	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`	$17.06M	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`	$8.45M	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`	$17.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.40M	USD	Point-in-time
Restricted cash, current portion	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$264.63K	USD	Point-in-time
Restricted cash, current portion	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$390.01K	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$395.29K	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$339.62K	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`	$8.45M	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`	$17.06M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$2.86K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	-	USD	2 Qtrs
Change in unrealized gain (loss) on marketable securities	`NoncashOrPartNoncashunrealizedLossOnMarketableSecurities`	$9.62K	USD	2 Qtrs
Change in unrealized gain (loss) on marketable securities	`NoncashOrPartNoncashunrealizedLossOnMarketableSecurities`	$-11.18K	USD	2 Qtrs
Initial measurement of operating lease ROU assets	`InitialMeasurementOfOperatingLeaseRightOfUseAssets`	-	USD	2 Qtrs
Initial measurement of operating lease ROU assets	`InitialMeasurementOfOperatingLeaseRightOfUseAssets`	$5.82M	USD	2 Qtrs
Initial measurement of operating lease liabilities	`InitialMeasurementOfOperatingLeaseLiabilities`	-	USD	2 Qtrs
Initial measurement of operating lease liabilities	`InitialMeasurementOfOperatingLeaseLiabilities`	$7.81M	USD	2 Qtrs

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.22M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$921.90K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$301.57K	USD	1 Quarter
Net income	`NetIncomeLoss`	$620.33K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$10.23K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.69K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$9.62K	USD	2 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-11.18K	USD	2 Qtrs
Unrealized foreign currency gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-61.66K	USD	1 Quarter
Unrealized foreign currency gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-79.32K	USD	1 Quarter
Unrealized foreign currency gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-133.05K	USD	2 Qtrs
Unrealized foreign currency gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$27.14K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$232.22K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$937.86K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.10M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.11M	USD	1 Quarter

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