10-Q Filing

GENASYS INC. CIK: 924383 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001437749-22-002633`
Period End Date	20211231
Filing Date	20220207
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	gnss20211231_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 26 Cash Flow Statement 79 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.14M	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`	$19.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.17M	USD	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$5.69M	USD	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$3.94M	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$279.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$273.00K	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.79M	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`	$7.68M	USD	Point-in-time
Inventories, net	`InventoryNet`	$6.42M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$9.14M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$2.25M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	36.37M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	36.40M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.22M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	36.40M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$35.48M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	36.37M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$31.50M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$1.88M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$3.38M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$1.08M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$1.08M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$8.04M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$8.33M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.75M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.82M	USD	Point-in-time
Goodwill	`Goodwill`	$23.83M	USD	Point-in-time
Goodwill	`Goodwill`	$23.79M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.25M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.80M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$4.69M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$4.86M	USD	Point-in-time
Other assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$439.00K	USD	Point-in-time
Other assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$392.00K	USD	Point-in-time
Total assets	`Assets`	$87.28M	USD	Point-in-time
Total assets	`Assets`	$90.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.26M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.61M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$14.11M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$290.00K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$296.00K	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$906.00K	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$899.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.47M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$995.00K	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$995.00K	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$5.49M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$5.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$24.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$22.55M	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; 36,371,529 and 36,403,833 shares issued and outstanding, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value; 100,000,000 shares authorized; 36,371,529 and 36,403,833 shares issued and outstanding, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$107.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$107.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-42.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-41.15M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-83.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$64.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$65.96M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$49.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$52.66M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$90.13M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$87.28M	USD	Point-in-time

Income Statement 26 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$8.03M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$10.68M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$4.32M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$5.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.89M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.33M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.13M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.37M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.07M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.40M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.61M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-693.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$13.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$69.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-624.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.60M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-291.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-5.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-619.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.30M	USD	1 Quarter
Net loss per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-40.00	USD	1 Quarter
Net loss per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-20.00	USD	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	33.57M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	36.46M	shares	1 Quarter

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-619.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$281.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$639.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$5.00K	USD	1 Quarter
Warranty provision	`ProductWarrantyExpenseBenefit`	$15.00K	USD	1 Quarter
Warranty provision	`ProductWarrantyExpenseBenefit`	$4.00K	USD	1 Quarter
Inventory obsolescence	`InventoryWriteDown`	$26.00K	USD	1 Quarter
Inventory obsolescence	`InventoryWriteDown`	$100.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$182.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$558.00K	USD	1 Quarter
Realized loss on foreign currency forward contract	`GainLossOnDerivativeInstrumentsNetPretax`	$76.00K	USD	1 Quarter
Realized loss on foreign currency forward contract	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-291.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-5.00K	USD	1 Quarter
Amortization of operating lease right of use asset	`OperatingLeaseRightofuseAssetAmortizationExpense`	$178.00K	USD	1 Quarter
Amortization of operating lease right of use asset	`OperatingLeaseRightofuseAssetAmortizationExpense`	$170.00K	USD	1 Quarter
Accretion of acquisition holdback liability	`AccretionExpense`	$12.00K	USD	1 Quarter
Accretion of acquisition holdback liability	`AccretionExpense`	-	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.30M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-889.00K	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$2.75M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$1.11M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpense`	$-979.00K	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpense`	$-120.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$232.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$99.00K	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-314.00K	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.74M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.70M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.27M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$2.65M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.79M	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.93M	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.89M	USD	1 Quarter
Cash paid for acquisitions net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Cash paid for acquisitions net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.37M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$159.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$72.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.26M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$46.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$54.00K	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$441.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$54.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-395.00K	USD	1 Quarter
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCash`	$1.00K	USD	1 Quarter
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCash`	$-11.00K	USD	1 Quarter
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.04M	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`	$14.53M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.49M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.53M	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, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.17M	USD	Point-in-time
Restricted cash, current portion	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$273.00K	USD	Point-in-time
Restricted cash, current portion	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$295.00K	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.08M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.18M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the consolidated statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.53M	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
Total cash, cash equivalents and restricted cash shown in the consolidated statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.49M	USD	Point-in-time
Change in unrealized loss on marketable securities	`NoncashOrPartNoncashUnrealizedLossOnMarketableSecurities`	$-10.00K	USD	1 Quarter
Change in unrealized loss on marketable securities	`NoncashOrPartNoncashUnrealizedLossOnMarketableSecurities`	$-3.00K	USD	1 Quarter
Initial measurement of operating lease right of use assets	`InitialMeasurementOfOperatingLeaseRightOfUseAssets`	$7.00K	USD	1 Quarter
Initial measurement of operating lease right of use assets	`InitialMeasurementOfOperatingLeaseRightOfUseAssets`	$248.00K	USD	1 Quarter
Initial measurement of operating lease liabilities	`InitialMeasurementOfOperatingLeaseLiabilities`	$248.00K	USD	1 Quarter
Initial measurement of operating lease liabilities	`InitialMeasurementOfOperatingLeaseLiabilities`	$7.00K	USD	1 Quarter
Fair value of net assets acquired	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$8.41M	USD	1 Quarter
Fair value of net assets acquired	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	1 Quarter

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-619.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.30M	USD	1 Quarter
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-10.00K	USD	1 Quarter
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.00K	USD	1 Quarter
Unrealized foreign currency (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-75.00K	USD	1 Quarter
Unrealized foreign currency (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$472.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.39M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-150.00K	USD	1 Quarter

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