10-Q Filing

GENASYS INC. CIK: 924383 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001437749-21-012114`
Period End Date	20210331
Filing Date	20210513
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	gnss-20210331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 58 Cash Flow Statement 93 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`	$18.45M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.40M	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`	$4.26M	USD	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$5.47M	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`	$282.00K	USD	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.45M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	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
Inventories, net	`InventoryNet`	$6.45M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$5.95M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	33.85M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.08M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$860.00K	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	33.56M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$40.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$37.19M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	33.56M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	33.85M	shares	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$2.45M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$3.81M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$1.19M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$395.00K	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$11.10M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$10.82M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.93M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.90M	USD	Point-in-time
Goodwill	`Goodwill`	$2.47M	USD	Point-in-time
Goodwill	`Goodwill`	$8.38M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$943.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.57M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$5.29M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$5.22M	USD	Point-in-time
Other assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$125.00K	USD	Point-in-time
Other assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$195.00K	USD	Point-in-time
Total assets	`Assets`	$66.17M	USD	Point-in-time
Total assets	`Assets`	$70.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.37M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$6.99M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$7.88M	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$300.00K	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`	$859.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.71M	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`	-	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$293.00K	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$884.00K	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$6.17M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$6.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.76M	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; 100,000,000 shares authorized; 33,849,566 and 33,561,544 shares issued and outstanding, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value; 100,000,000 shares authorized; 33,849,566 and 33,561,544 shares issued and outstanding, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$95.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$91.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-42.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-41.86M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$141.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-250.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$36.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$52.66M	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`	$53.14M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$66.17M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$70.91M	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$11.30M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$19.33M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$17.06M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$8.28M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$5.96M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$4.27M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$10.29M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$8.45M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$5.34M	USD	1 Quarter
Gross Profit	`GrossProfit`	$9.04M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$8.61M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$4.01M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.73M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.16M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.82M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.55M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.03M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$960.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.03M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$949.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.59M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$9.18M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.78M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.68M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$1.02M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-140.00K	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$329.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$553.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$166.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-8.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$70.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$61.00K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-79.00K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$545.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.19M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$399.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$97.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$278.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$283.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$269.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-619.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$620.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$302.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$262.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-357.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$922.00K	USD	2 Qtrs
Net income (loss) per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.01	USD	1 Quarter
Net income (loss) per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	2 Qtrs
Net income (loss) per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.01	USD	1 Quarter
Net income (loss) per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.03	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.63M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.09M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.68M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.04M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.73M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.63M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.78M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.71M	shares	2 Qtrs

Cash Flow Statement 93 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
Net (loss) income	`NetIncomeLoss`	$302.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$262.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-357.00K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$922.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$415.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$552.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.00K	USD	2 Qtrs
Warranty provision	`ProductWarrantyExpenseBenefit`	$37.00K	USD	2 Qtrs
Warranty provision	`ProductWarrantyExpenseBenefit`	$-11.00K	USD	2 Qtrs
Inventory obsolescence	`InventoryWriteDown`	$196.00K	USD	2 Qtrs
Inventory obsolescence	`InventoryWriteDown`	$128.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$454.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$510.00K	USD	2 Qtrs
Realized loss on foreign currency forward contract	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	2 Qtrs
Realized loss on foreign currency forward contract	`GainLossOnDerivativeInstrumentsNetPretax`	$48.00K	USD	2 Qtrs
Unrealized loss on foreign currency forward contract	`UnrealizedGainLossOnDerivatives`	-	USD	2 Qtrs
Unrealized loss on foreign currency forward contract	`UnrealizedGainLossOnDerivatives`	$28.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$269.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$278.00K	USD	2 Qtrs
Amortization of operating lease right of use asset	`OperatingLeaseRightofuseAssetAmortizationExpense`	$292.00K	USD	2 Qtrs
Amortization of operating lease right of use asset	`OperatingLeaseRightofuseAssetAmortizationExpense`	$343.00K	USD	2 Qtrs
Accretion of acquisition holdback liability	`AccretionExpense`	-	USD	2 Qtrs
Accretion of acquisition holdback liability	`AccretionExpense`	$22.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.21M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$14.00K	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$1.21M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$698.00K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpense`	$-787.00K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpense`	$253.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.18M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.07M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.36M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.04M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$363.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.13M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$2.80M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$2.01M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.97M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.94M	USD	2 Qtrs
Cash paid for Amika Mobile	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Cash paid for Amika Mobile	`PaymentsToAcquireBusinessesGross`	$4.37M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$148.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$102.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-144.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.38M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$170.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$258.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$398.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Shares retained for payment of taxes in connection with settlement of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$41.00K	USD	2 Qtrs
Shares retained for payment of taxes in connection with settlement of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$141.00K	USD	2 Qtrs
Payments on promissory notes	`RepaymentsOfUnsecuredDebt`	$17.00K	USD	2 Qtrs
Payments on promissory notes	`RepaymentsOfUnsecuredDebt`	$18.00K	USD	2 Qtrs
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$38.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-198.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.00K	USD	2 Qtrs
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCash`	$-30.00K	USD	2 Qtrs
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCash`	$11.00K	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.07M	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`	$19.93M	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, 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`	$19.93M	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`	$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`	$18.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.40M	USD	Point-in-time
Restricted cash, current portion	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$265.00K	USD	Point-in-time
Restricted cash, current portion	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$282.00K	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.19M	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`	$19.93M	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`	$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
Change in unrealized gain (loss) on marketable securities	`NoncashOrPartNoncashUnrealizedLossOnMarketableSecurities`	$-11.00K	USD	2 Qtrs
Change in unrealized gain (loss) on marketable securities	`NoncashOrPartNoncashUnrealizedLossOnMarketableSecurities`	$-6.00K	USD	2 Qtrs
Obligation to issue common stock in connection with the purchase of Amika Mobile	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	2 Qtrs
Obligation to issue common stock in connection with the purchase of Amika Mobile	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$3.43M	USD	2 Qtrs
Initial measurement of operating lease right of use assets	`InitialMeasurementOfOperatingLeaseRightOfUseAssets`	$259.00K	USD	2 Qtrs
Initial measurement of operating lease right of use assets	`InitialMeasurementOfOperatingLeaseRightOfUseAssets`	$5.82M	USD	2 Qtrs
Initial measurement of operating lease liabilities	`InitialMeasurementOfOperatingLeaseLiabilities`	$259.00K	USD	2 Qtrs
Initial measurement of operating lease liabilities	`InitialMeasurementOfOperatingLeaseLiabilities`	$7.82M	USD	2 Qtrs
Fair value of asset purchase holdback liability	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$613.00K	USD	2 Qtrs
Fair value of asset purchase holdback liability	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	2 Qtrs

Comprehensive Income 18 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
Net (loss) income	`NetIncomeLoss`	$302.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$262.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-357.00K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$922.00K	USD	2 Qtrs
Unrealized (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.00K	USD	1 Quarter
Unrealized (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-8.00K	USD	1 Quarter
Unrealized (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-11.00K	USD	2 Qtrs
Unrealized (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.00K	USD	2 Qtrs
Unrealized foreign currency gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$397.00K	USD	2 Qtrs
Unrealized foreign currency gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-62.00K	USD	1 Quarter
Unrealized foreign currency gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-75.00K	USD	1 Quarter
Unrealized foreign currency gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$27.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$232.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$938.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$184.00K	USD	1 Quarter

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