10-Q Filing

GENASYS INC. CIK: 924383 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001437749-20-017390`
Period End Date	20200630
Filing Date	20200811
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	gnss-20200630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 64 Cash Flow Statement 81 Comprehensive Income 20

Balance Sheet 87 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`	$18.82M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.67M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.29M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$4.05M	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
Restricted cash	`RestrictedCashCurrent`	$270.60K	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.38M	USD	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$7.33M	USD	Point-in-time
Inventories, net	`InventoryNet`	$5.84M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	33.49M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.78M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	32.95M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.05M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	33.49M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$34.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$39.76M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	32.95M	shares	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$3.34M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$1.38M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$395.32K	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`	$4.64M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.27M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.98M	USD	Point-in-time
Goodwill	`Goodwill`	$2.37M	USD	Point-in-time
Goodwill	`Goodwill`	$2.31M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.18M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$981.19K	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$5.43M	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`	$124.41K	USD	Point-in-time
Total assets	`Assets`	$59.02M	USD	Point-in-time
Total assets	`Assets`	$47.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$859.53K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.91M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$8.88M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$8.13M	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$287.52K	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`	$752.37K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.83M	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`	$16.92K	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$2.43M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$383.41K	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$6.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$19.82M	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; 33,490,544 and 32,949,987 shares issued and outstanding, respectively	`CommonStockValue`	$335.00	USD	Point-in-time
Common stock, $0.00001 par value; 50,000,000 shares authorized; 33,490,544 and 32,949,987 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`	$90.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-53.73M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-51.31M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-458.72K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-391.48K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$35.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$33.49M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$36.59M	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`	$39.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$34.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$33.00M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$47.12M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$59.02M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$8.86M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$29.03M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$11.97M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$29.23M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$5.50M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$13.95M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$14.35M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$4.26M	USD	1 Quarter
Gross Profit	`GrossProfit`	$6.47M	USD	1 Quarter
Gross Profit	`GrossProfit`	$15.08M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$4.60M	USD	1 Quarter
Gross Profit	`GrossProfit`	$14.88M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.94M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.71M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.33M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.88M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.53M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.23M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.12M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$11.47M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.92M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.97M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$686.46K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.94M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.41M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$69.89K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$126.57K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$201.89K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$36.23K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$756.35K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.17M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.98M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.54M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$473.33K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$742.49K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$675.46K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$118.31K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$620.33K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.43M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$638.04K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.86M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$301.57K	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.68M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.58M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.29M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.12M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.28M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.37M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.88M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.34M	shares	3 Qtrs

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$620.33K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.43M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$638.04K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.86M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$301.57K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$623.32K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$620.06K	USD	3 Qtrs
Warranty provision	`ProductWarrantyExpenseBenefit`	$62.69K	USD	3 Qtrs
Warranty provision	`ProductWarrantyExpenseBenefit`	$2.40K	USD	3 Qtrs
Inventory obsolescence	`InventoryWriteDown`	$121.03K	USD	3 Qtrs
Inventory obsolescence	`InventoryWriteDown`	$168.26K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$563.39K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$775.64K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$675.46K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$742.49K	USD	3 Qtrs
Amortization of operating lease right of use asset	`OperatingLeaseRightofuseAssetAmortizationExpense`	-	USD	3 Qtrs
Amortization of operating lease right of use asset	`OperatingLeaseRightofuseAssetAmortizationExpense`	$445.69K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$4.03M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.72M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-200.31K	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$1.67M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpense`	$-2.45M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpense`	$-731.50K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.04M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.27M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.15M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$147.74K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.71M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.41M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$3.29M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$5.50M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$3.62M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$3.18M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$303.91K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$111.60K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$29.76K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.43M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$996.89K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$54.62K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$398.26K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.17M	USD	3 Qtrs
Shares retained for payment of taxes in connection with settlement of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$41.41K	USD	3 Qtrs
Shares retained for payment of taxes in connection with settlement of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Payments on promissory notes	`RepaymentsOfUnsecuredDebt`	$17.04K	USD	3 Qtrs
Payments on promissory notes	`RepaymentsOfUnsecuredDebt`	$16.70K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.13M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$540.52K	USD	3 Qtrs
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCash`	$-21.44K	USD	3 Qtrs
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCash`	$-8.91K	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.82M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$288.20K	USD	3 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`	$12.09M	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`	$21.33M	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`	$12.09M	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`	$21.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.29M	USD	Point-in-time
Restricted cash, current portion	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$270.60K	USD	Point-in-time
Restricted cash, current portion	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$369.55K	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$395.32K	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$434.66K	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`	$12.09M	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`	$21.33M	USD	Point-in-time
Interest paid	`InterestPaidNet`	-	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$2.86K	USD	3 Qtrs
Change in unrealized gain (loss) on marketable securities	`NoncashOrPartNoncashunrealizedLossOnMarketableSecurities`	$-3.06K	USD	3 Qtrs
Change in unrealized gain (loss) on marketable securities	`NoncashOrPartNoncashunrealizedLossOnMarketableSecurities`	$19.10K	USD	3 Qtrs
Initial measurement of operating lease ROU assets	`InitialMeasurementOfOperatingLeaseRightOfUseAssets`	-	USD	3 Qtrs
Initial measurement of operating lease ROU assets	`InitialMeasurementOfOperatingLeaseRightOfUseAssets`	$5.82M	USD	3 Qtrs
Initial measurement of operating lease liabilities	`InitialMeasurementOfOperatingLeaseLiabilities`	-	USD	3 Qtrs
Initial measurement of operating lease liabilities	`InitialMeasurementOfOperatingLeaseLiabilities`	$7.81M	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$620.33K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.43M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$638.04K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.86M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$301.57K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.06K	USD	3 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$19.10K	USD	3 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$8.11K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$9.48K	USD	1 Quarter
Unrealized foreign currency gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$43.16K	USD	1 Quarter
Unrealized foreign currency gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-85.99K	USD	3 Qtrs
Unrealized foreign currency gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$70.30K	USD	3 Qtrs
Unrealized foreign currency gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$47.05K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$694.58K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.80M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.49M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.56M	USD	1 Quarter

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