10-K Filing

GENASYS INC. CIK: 924383 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001437749-20-025049`
Period End Date	20200930
Filing Date	20201210
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	gnss-20200930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 30 Cash Flow Statement 75 Stockholders Equity 23 Comprehensive Income 8

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`	$23.32M	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$3.69M	USD	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$4.26M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$263.00K	USD	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`	$282.00K	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.64M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.44M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$5.83M	USD	Point-in-time
Inventories, net	`InventoryNet`	$5.95M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	32.95M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$6.07M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	33.56M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.78M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	33.56M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$34.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$45.32M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	32.95M	shares	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$1.39M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$3.81M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$395.00K	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$435.00K	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$5.39M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$11.10M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.93M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.27M	USD	Point-in-time
Goodwill	`Goodwill`	$2.47M	USD	Point-in-time
Goodwill	`Goodwill`	$2.31M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$943.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.18M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$5.29M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$5.82M	USD	Point-in-time
Other assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$125.00K	USD	Point-in-time
Other assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$124.00K	USD	Point-in-time
Total assets	`Assets`	$71.37M	USD	Point-in-time
Total assets	`Assets`	$47.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$860.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$13.09M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$8.13M	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$280.00K	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$300.00K	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$771.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.27M	USD	Point-in-time
Notes payable, less current portion	`LongTermNotesPayable`	$18.00K	USD	Point-in-time
Notes payable, less current portion	`LongTermNotesPayable`	$33.00K	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$2.43M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$293.00K	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$6.39M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$22.23M	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; 33,561,544 and 32,949,987 shares issued and outstanding, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value; 50,000,000 shares authorized; 33,561,544 and 32,949,987 shares issued and outstanding, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$91.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$89.57M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-53.73M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-41.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-250.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-459.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$33.49M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$49.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$35.38M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$71.37M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$47.12M	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$36.98M	USD	Annual
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$43.01M	USD	Annual
Cost of revenues	`CostOfRevenue`	$20.37M	USD	Annual
Cost of revenues	`CostOfRevenue`	$18.52M	USD	Annual
Gross Profit	`GrossProfit`	$18.46M	USD	Annual
Gross Profit	`GrossProfit`	$22.64M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.04M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.79M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$4.53M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$4.55M	USD	Annual
Total operating expenses	`OperatingExpenses`	$15.32M	USD	Annual
Total operating expenses	`OperatingExpenses`	$16.60M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$3.14M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$6.04M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$127.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$221.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.36M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.17M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$572.00K	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-5.71M	USD	Annual
Net income	`NetIncomeLoss`	$11.87M	USD	Annual
Net income	`NetIncomeLoss`	$2.79M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.22M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.69M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.09M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.40M	shares	Annual

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.87M	USD	Annual
Net income	`NetIncomeLoss`	$2.79M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$825.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$800.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-23.00K	USD	Annual
Warranty provision	`ProductWarrantyExpenseBenefit`	$85.00K	USD	Annual
Warranty provision	`ProductWarrantyExpenseBenefit`	$16.00K	USD	Annual
Inventory obsolescence	`InventoryWriteDown`	$128.00K	USD	Annual
Inventory obsolescence	`InventoryWriteDown`	$407.00K	USD	Annual
Unrealized loss on foreign currency forward contract	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual
Unrealized loss on foreign currency forward contract	`DerivativeGainLossOnDerivativeNet`	$-76.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$980.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$735.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$570.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-5.71M	USD	Annual
Amortization of operating lease right of use asset	`OperatingLeaseRightofuseAssetAmortizationExpense`	-	USD	Annual
Amortization of operating lease right of use asset	`OperatingLeaseRightofuseAssetAmortizationExpense`	$599.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.77M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$855.00K	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$521.00K	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-771.00K	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpense`	$-1.36M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpense`	$-927.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$477.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.10M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.57M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.24M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.92M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.86M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$8.06M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$4.50M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$5.06M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$4.23M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$343.00K	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$140.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-610.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.13M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$703.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.14M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$398.00K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.17M	USD	Annual
Shares retained for payment of taxes in connection with settlement of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Shares retained for payment of taxes in connection with settlement of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$42.00K	USD	Annual
Payments on promissory notes	`RepaymentsOfUnsecuredDebt`	$17.00K	USD	Annual
Payments on promissory notes	`RepaymentsOfUnsecuredDebt`	$17.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.49M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$679.00K	USD	Annual
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCash`	$-49.00K	USD	Annual
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCash`	$17.00K	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.48M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.71M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.00M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.00M	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 and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.82M	USD	Point-in-time
Restricted cash, current portion	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$282.00K	USD	Point-in-time
Restricted cash, current portion	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$263.00K	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$395.00K	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$435.00K	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the consolidated statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.00M	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
Interest paid	`InterestPaidNet`	$3.00K	USD	Annual
Interest paid	`InterestPaidNet`	-	USD	Annual
Change in unrealized gain (loss) on marketable securities	`NoncashOrPartNoncashunrealizedLossOnMarketableSecurities`	$20.00K	USD	Annual
Change in unrealized gain (loss) on marketable securities	`NoncashOrPartNoncashunrealizedLossOnMarketableSecurities`	$-4.00K	USD	Annual
Initial measurement of operating lease ROU assets	`InitialMeasurementOfOperatingLeaseRightOfUseAssets`	-	USD	Annual
Initial measurement of operating lease ROU assets	`InitialMeasurementOfOperatingLeaseRightOfUseAssets`	$5.82M	USD	Annual
Initial measurement of operating lease liabilities	`InitialMeasurementOfOperatingLeaseLiabilities`	-	USD	Annual
Initial measurement of operating lease liabilities	`InitialMeasurementOfOperatingLeaseLiabilities`	$7.82M	USD	Annual

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$33.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$49.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$35.38M	USD	Point-in-time
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$735.00K	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$980.00K	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`	583,019.00	shares	Annual
Issuance of common stock upon exercise of stock options, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.14M	USD	Annual
Issuance of common stock upon exercise of stock options, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$757.00K	USD	Annual
Issuance of common stock upon vesting of restricted stock units (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	156,115.00	shares	Annual
Issuance of common stock upon vesting of restricted stock units (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	198,106.00	shares	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`	-	USD	Annual
Stock buyback	`StockRepurchasedDuringPeriodValue`	$398.00K	USD	Annual
Stock buyback	`StockRepurchasedDuringPeriodValue`	$2.17M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$209.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-213.00K	USD	Annual
Net income	`NetIncomeLoss`	$11.87M	USD	Annual
Net income	`NetIncomeLoss`	$2.79M	USD	Annual
Shares retained for payment of taxes in connection with net share settlement of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$42.00K	USD	Annual
Balance	`StockholdersEquity`	$33.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$49.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$35.38M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.87M	USD	Annual
Net income	`NetIncomeLoss`	$2.79M	USD	Annual
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$20.00K	USD	Annual
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.00K	USD	Annual
Unrealized foreign currency gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-234.00K	USD	Annual
Unrealized foreign currency gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$213.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.57M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.08M	USD	Annual

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