10-Q Filing

GENASYS INC. CIK: 924383 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001437749-21-002411`
Period End Date	20201231
Filing Date	20210210
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	gnss-20201231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 28 Cash Flow Statement 77 Comprehensive Income 8

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`	$19.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.32M	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`	$17.09M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$5.52M	USD	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$4.26M	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`	$295.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$282.00K	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.44M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.16M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	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
Inventories, net	`InventoryNet`	$6.96M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$860.00K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$860.00K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$713.00K	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	33.59M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	33.56M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	33.59M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	33.56M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$40.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$36.23M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$2.42M	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`	$1.18M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$11.10M	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`	$1.89M	USD	Point-in-time
Goodwill	`Goodwill`	$2.47M	USD	Point-in-time
Goodwill	`Goodwill`	$8.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$943.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.74M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$5.29M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$5.38M	USD	Point-in-time
Other assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$125.00K	USD	Point-in-time
Other assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$161.00K	USD	Point-in-time
Total assets	`Assets`	$70.60M	USD	Point-in-time
Total assets	`Assets`	$66.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.37M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$7.85M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$7.88M	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$314.00K	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$300.00K	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$771.00K	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$848.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.32M	USD	Point-in-time
Notes payable, less current portion	`LongTermNotesPayable`	$18.00K	USD	Point-in-time
Notes payable, less current portion	`LongTermNotesPayable`	$18.00K	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$293.00K	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$915.00K	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$6.38M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$6.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.03M	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; 33,587,443 and 33,561,544 shares issued and outstanding, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value; 50,000,000 shares authorized; 33,587,443 and 33,561,544 shares issued and outstanding, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$94.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$91.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-41.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-42.48M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$219.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-250.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$35.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$49.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$36.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$52.66M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$70.60M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$66.17M	USD	Point-in-time

Income Statement 28 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$8.03M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$8.78M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$4.18M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$4.32M	USD	1 Quarter
Gross Profit	`GrossProfit`	$4.60M	USD	1 Quarter
Gross Profit	`GrossProfit`	$3.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.33M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.82M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.08M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.07M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.91M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-693.00K	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$696.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$96.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$69.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-624.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$792.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-5.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$172.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-619.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$620.00K	USD	1 Quarter
Net (loss) income per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Net (loss) income per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.02	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.98M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.57M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.57M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.71M	shares	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-619.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$620.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$281.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$209.00K	USD	1 Quarter
Warranty provision	`ProductWarrantyExpenseBenefit`	$-19.00K	USD	1 Quarter
Warranty provision	`ProductWarrantyExpenseBenefit`	$15.00K	USD	1 Quarter
Inventory obsolescence	`InventoryWriteDown`	$100.00K	USD	1 Quarter
Inventory obsolescence	`InventoryWriteDown`	$94.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$158.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$182.00K	USD	1 Quarter
Realized loss on foreign currency forward contract	`GainLossOnDerivativeInstrumentsNetPretax`	$48.00K	USD	1 Quarter
Realized loss on foreign currency forward contract	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Unrealized loss on foreign currency forward contract	`UnrealizedGainLossOnDerivatives`	$28.00K	USD	1 Quarter
Unrealized loss on foreign currency forward contract	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$172.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-5.00K	USD	1 Quarter
Amortization of operating lease right of use assets	`OperatingLeaseRightofuseAssetAmortizationExpense`	$170.00K	USD	1 Quarter
Amortization of operating lease right of use assets	`OperatingLeaseRightofuseAssetAmortizationExpense`	$145.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.30M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.29M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$1.11M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$321.00K	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpense`	$-120.00K	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpense`	$-761.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$232.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$604.00K	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.92M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-314.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.78M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.27M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.79M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$640.00K	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.93M	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$589.00K	USD	1 Quarter
Purchase of Amika Mobile	`PaymentsToAcquireBusinessesGross`	$4.37M	USD	1 Quarter
Purchase of Amika Mobile	`PaymentsToAcquireBusinessesGross`	-	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$86.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.26M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-137.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$144.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$54.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$144.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$54.00K	USD	1 Quarter
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCash`	$1.00K	USD	1 Quarter
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCash`	$14.00K	USD	1 Quarter
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.76M	USD	1 Quarter
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.94M	USD	1 Quarter
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`	$17.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.00M	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`	$17.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.09M	USD	Point-in-time
Restricted cash, current portion	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$270.00K	USD	Point-in-time
Restricted cash, current portion	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$295.00K	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.18M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$395.00K	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`	$17.76M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the consolidated statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.06M	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
Change in unrealized loss on marketable securities	`NoncashOrPartNoncashunrealizedLossOnMarketableSecurities`	$-3.00K	USD	1 Quarter
Change in unrealized loss on marketable securities	`NoncashOrPartNoncashunrealizedLossOnMarketableSecurities`	$-3.00K	USD	1 Quarter
Obligation to issue common stock in connection with the purchase of Amika Mobile	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	1 Quarter
Obligation to issue common stock in connection with the purchase of Amika Mobile	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$3.43M	USD	1 Quarter
Initial measurement of operating lease right of use assets	`InitialMeasurementOfOperatingLeaseRightOfUseAssets`	$248.00K	USD	1 Quarter
Initial measurement of operating lease right of use assets	`InitialMeasurementOfOperatingLeaseRightOfUseAssets`	$5.82M	USD	1 Quarter
Initial measurement of operating lease liabilities	`InitialMeasurementOfOperatingLeaseLiabilities`	$7.82M	USD	1 Quarter
Initial measurement of operating lease liabilities	`InitialMeasurementOfOperatingLeaseLiabilities`	$248.00K	USD	1 Quarter
Fair value of net assets acquired	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	-	USD	1 Quarter
Fair value of net assets acquired	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$8.41M	USD	1 Quarter

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-619.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$620.00K	USD	1 Quarter
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.00K	USD	1 Quarter
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.00K	USD	1 Quarter
Unrealized foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$88.00K	USD	1 Quarter
Unrealized foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$472.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$705.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-150.00K	USD	1 Quarter

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