10-Q Filing

GENASYS INC. CIK: 924383 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001437749-22-020176`
Period End Date	20220630
Filing Date	20220811
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	gnss20220630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 64 Cash Flow Statement 91 Comprehensive Income 20

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$127.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$127.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.72M	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$5.27M	USD	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$5.69M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$279.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$100.00K	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$7.68M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.69M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Inventories, net	`InventoryNet`	$8.81M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Inventories, net	`InventoryNet`	$6.42M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$2.25M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.23M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$35.48M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	36.40M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$32.82M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	36.60M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	36.40M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	36.60M	shares	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$2.00M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$1.88M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$971.00K	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`	$8.41M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.75M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.64M	USD	Point-in-time
Goodwill	`Goodwill`	$23.83M	USD	Point-in-time
Goodwill	`Goodwill`	$23.51M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.80M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$4.86M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$4.32M	USD	Point-in-time
Other assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$392.00K	USD	Point-in-time
Other assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$337.00K	USD	Point-in-time
Total assets	`Assets`	$90.13M	USD	Point-in-time
Total assets	`Assets`	$85.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.16M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$11.83M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$14.11M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	-	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$296.00K	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$882.00K	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$899.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.21M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$995.00K	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$975.00K	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$5.71M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$5.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$21.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$24.17M	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; 36,596,005 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; 36,596,005 and 36,403,833 shares issued and outstanding, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$107.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$107.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-43.54M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-41.15M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-536.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$65.96M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$53.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$63.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$65.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$52.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$64.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$49.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$64.73M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$90.13M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$85.11M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$12.63M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$14.15M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$31.96M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$38.00M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$7.57M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$19.32M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$16.56M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$6.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$15.40M	USD	3 Qtrs
Gross profit	`GrossProfit`	$18.68M	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.58M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.93M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.78M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.13M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.12M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.09M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.71M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.31M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$15.02M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$7.21M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$21.45M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$520.00K	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$380.00K	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-2.77M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-629.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$59.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$9.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$12.00K	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$439.00K	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$518.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.75M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-620.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-367.00K	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$228.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$506.00K	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-31.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-589.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-492.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$290.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.30M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$262.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.39M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-67.00K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-619.00K	USD	1 Quarter
Basic (loss) income per share (in dollars per share)	`EarningsPerShareBasic`	-	USD	3 Qtrs
Basic (loss) income per share (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic (loss) income per share (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic (loss) income per share (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	3 Qtrs
Diluted (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Diluted (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.46M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.11M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.57M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.80M	shares	3 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.57M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.46M	shares	3 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.27M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.80M	shares	3 Qtrs

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-589.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-492.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$290.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$262.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.39M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-67.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-619.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$953.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.92M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$14.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$7.00K	USD	3 Qtrs
Warranty provision	`ProductWarrantyExpenseBenefit`	$44.00K	USD	3 Qtrs
Warranty provision	`ProductWarrantyExpenseBenefit`	$38.00K	USD	3 Qtrs
Inventory obsolescence	`InventoryWriteDown`	$174.00K	USD	3 Qtrs
Inventory obsolescence	`InventoryWriteDown`	$315.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.65M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$956.00K	USD	3 Qtrs
Realized loss on foreign currency forward contract	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	3 Qtrs
Realized loss on foreign currency forward contract	`GainLossOnDerivativeInstrumentsNetPretax`	$76.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$506.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-369.00K	USD	3 Qtrs
Amortization of operating lease right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$543.00K	USD	3 Qtrs
Amortization of operating lease right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$518.00K	USD	3 Qtrs
Accretion of acquisition holdback liability	`AccretionExpense`	$34.00K	USD	3 Qtrs
Accretion of acquisition holdback liability	`AccretionExpense`	$36.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$574.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.96M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$788.00K	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$2.56M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpense`	$636.00K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpense`	$-1.05M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.13M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$371.00K	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.99M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.01M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-571.00K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.31M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$4.46M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$5.29M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$4.25M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$5.49M	USD	3 Qtrs
Cash paid for acquisitions net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.85M	USD	3 Qtrs
Cash paid for acquisitions net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$191.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$181.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$14.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.24M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$253.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$170.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$998.00K	USD	3 Qtrs
Shares retained for payment of taxes in connection with settlement of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$141.00K	USD	3 Qtrs
Shares retained for payment of taxes in connection with settlement of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$70.00K	USD	3 Qtrs
Payments on promissory notes	`RepaymentsOfUnsecuredDebt`	$277.00K	USD	3 Qtrs
Payments on promissory notes	`RepaymentsOfUnsecuredDebt`	$18.00K	USD	3 Qtrs
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$38.00K	USD	3 Qtrs
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.09M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.00K	USD	3 Qtrs
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-18.00K	USD	3 Qtrs
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-85.00K	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.73M	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.97M	USD	3 Qtrs
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`	$14.53M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.79M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.03M	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`	$14.53M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.79M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.72M	USD	Point-in-time
Restricted cash, current portion	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$100.00K	USD	Point-in-time
Restricted cash, current portion	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$286.00K	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.20M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$971.00K	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`	$14.53M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the consolidated statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.79M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the consolidated statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.03M	USD	Point-in-time
Change in unrealized loss on marketable securities	`NoncashOrPartNoncashUnrealizedLossOnMarketableSecurities`	$-6.00K	USD	3 Qtrs
Change in unrealized loss on marketable securities	`NoncashOrPartNoncashUnrealizedLossOnMarketableSecurities`	$-81.00K	USD	3 Qtrs
Initial measurement of operating lease right of use assets	`InitialMeasurementOfOperatingLeaseRightOfUseAssets`	$259.00K	USD	3 Qtrs
Initial measurement of operating lease right of use assets	`InitialMeasurementOfOperatingLeaseRightOfUseAssets`	$7.00K	USD	3 Qtrs
Initial measurement of operating lease liabilities	`InitialMeasurementOfOperatingLeaseLiabilities`	$259.00K	USD	3 Qtrs
Initial measurement of operating lease liabilities	`InitialMeasurementOfOperatingLeaseLiabilities`	$7.00K	USD	3 Qtrs
Fair value of net assets acquired	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$30.98M	USD	3 Qtrs
Fair value of net assets acquired	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-589.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-492.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$290.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$262.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.39M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-67.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-619.00K	USD	1 Quarter
Unrealized (loss) gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.00K	USD	3 Qtrs
Unrealized (loss) gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00K	USD	1 Quarter
Unrealized (loss) gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-81.00K	USD	3 Qtrs
Unrealized (loss) gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-12.00K	USD	1 Quarter
Unrealized foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$182.00K	USD	1 Quarter
Unrealized foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$579.00K	USD	3 Qtrs
Unrealized foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-457.00K	USD	3 Qtrs
Unrealized foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-440.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-2.92M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$507.00K	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$473.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-1.04M	USD	1 Quarter

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