10-Q Filing

EMERSON RADIO CORP CIK: 32621 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001437749-22-027253`
Period End Date	20220930
Filing Date	20221114
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	msn20220930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 56 Cash Flow Statement 56 Stockholders Equity 12

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Preferred shares, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred shares, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred shares, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred shares, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred shares, shares issued (in shares)	`PreferredStockSharesIssued`	3,677.00	shares	Point-in-time
Preferred shares, shares issued (in shares)	`PreferredStockSharesIssued`	3,677.00	shares	Point-in-time
Preferred shares, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	3,677.00	shares	Point-in-time
Preferred shares, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	3,677.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.77M	USD	Point-in-time
Preferred shares, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$3.68B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.07M	USD	Point-in-time
Preferred shares, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$3.68B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.29M	USD	Point-in-time
Licensing receivable	`LicensingReceivableCurrent`	-	USD	Point-in-time
Licensing receivable	`LicensingReceivableCurrent`	$49.00K	USD	Point-in-time
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory	`InventoryFinishedGoodsNetOfReserves`	$2.56M	USD	Point-in-time
Inventory	`InventoryFinishedGoodsNetOfReserves`	$2.11M	USD	Point-in-time
Common shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Prepaid purchases	`PrepaidPurchasesCurrent`	$60.00K	USD	Point-in-time
Common shares, shares issued (in shares)	`CommonStockSharesIssued`	52.97M	shares	Point-in-time
Common shares, shares issued (in shares)	`CommonStockSharesIssued`	52.97M	shares	Point-in-time
Prepaid purchases	`PrepaidPurchasesCurrent`	$141.00K	USD	Point-in-time
Common shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	21.04M	shares	Point-in-time
Common shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	21.04M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$445.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$390.00K	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	31.92M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$31.96M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$29.51M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	31.92M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.00K	USD	Point-in-time
Right-of-use asset-operating leases	`OperatingLeaseRightOfUseAsset`	$403.00K	USD	Point-in-time
Right-of-use asset-operating leases	`OperatingLeaseRightOfUseAsset`	$297.00K	USD	Point-in-time
Right-of-use asset-finance leases	`FinanceLeaseRightOfUseAsset`	$2.00K	USD	Point-in-time
Right-of-use asset-finance leases	`FinanceLeaseRightOfUseAsset`	$2.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$90.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$90.00K	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$497.00K	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$391.00K	USD	Point-in-time
Total Assets	`Assets`	$32.35M	USD	Point-in-time
Total Assets	`Assets`	$30.01M	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$758.00K	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$642.00K	USD	Point-in-time
Short-term operating lease liability	`OperatingLeaseLiabilityCurrent`	$211.00K	USD	Point-in-time
Short-term operating lease liability	`OperatingLeaseLiabilityCurrent`	$167.00K	USD	Point-in-time
Short-term finance lease liability	`FinanceLeaseLiabilityCurrent`	$1.00K	USD	Point-in-time
Short-term finance lease liability	`FinanceLeaseLiabilityCurrent`	$1.00K	USD	Point-in-time
Income tax payable, current portion	`AccruedIncomeTaxesCurrent`	$401.00K	USD	Point-in-time
Income tax payable, current portion	`AccruedIncomeTaxesCurrent`	$195.00K	USD	Point-in-time
Advanced deposits	`AdvancedDepositsCurrent`	-	USD	Point-in-time
Advanced deposits	`AdvancedDepositsCurrent`	$4.10M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$210.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$113.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.42M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.38M	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$201.00K	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$132.00K	USD	Point-in-time
Long-term finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$2.00K	USD	Point-in-time
Long-term finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$1.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$1.61M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$1.20M	USD	Point-in-time
Total Non-Current Liabilities	`LiabilitiesNoncurrent`	$1.82M	USD	Point-in-time
Total Non-Current Liabilities	`LiabilitiesNoncurrent`	$1.33M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.19M	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.76M	USD	Point-in-time
Series A Preferred shares 10,000,000 shares authorized; 3,677 shares issued and outstanding; liquidation preference of $3,677,000	`PreferredStockValue`	$3.31M	USD	Point-in-time
Series A Preferred shares 10,000,000 shares authorized; 3,677 shares issued and outstanding; liquidation preference of $3,677,000	`PreferredStockValue`	$3.31M	USD	Point-in-time
Common shares $0.01 par value, 75,000,000 shares authorized; 52,965,797 shares issued at September 30, 2022 and March 31, 2022, respectively; 21,042,652 shares outstanding at September 30, 2022 and March 31, 2022, respectively	`CommonStockValue`	$529.00K	USD	Point-in-time
Common shares $0.01 par value, 75,000,000 shares authorized; 52,965,797 shares issued at September 30, 2022 and March 31, 2022, respectively; 21,042,652 shares outstanding at September 30, 2022 and March 31, 2022, respectively	`CommonStockValue`	$529.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$79.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$79.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-23.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-24.84M	USD	Point-in-time
Treasury stock, at cost (31,923,145 shares at September 30, 2022 and March 31, 2022, respectively)	`TreasuryStockValue`	$33.20M	USD	Point-in-time
Treasury stock, at cost (31,923,145 shares at September 30, 2022 and March 31, 2022, respectively)	`TreasuryStockValue`	$33.20M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$30.45M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$26.82M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$25.59M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$28.90M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$32.35M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$30.01M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.86M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.30M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.91M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.37M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.19M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.35M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.31M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.96M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.63M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.74M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.36M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.29M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$2.60M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$4.82M	USD	2 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$5.70M	USD	2 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$2.71M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.45M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-855.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.79M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-300.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$16.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$33.00K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$139.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$189.00K	USD	2 Qtrs
Income from governmental assistance programs	`GovernmentAssistanceAmount`	$207.00K	USD	2 Qtrs
Income from governmental assistance programs	`GovernmentAssistanceAmount`	$8.00K	USD	1 Quarter
Income from governmental assistance programs	`GovernmentAssistanceAmount`	$30.00K	USD	2 Qtrs
Income from governmental assistance programs	`GovernmentAssistanceAmount`	$207.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-632.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.23M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.55M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-153.00K	USD	1 Quarter
Provision for income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.23M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.55M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-632.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-153.00K	USD	1 Quarter
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	2 Qtrs
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	2 Qtrs
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	2 Qtrs
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.04M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.04M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.04M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.04M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.04M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.04M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.04M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.04M	shares	2 Qtrs

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net (loss)	`NetIncomeLoss`	$-1.23M	USD	2 Qtrs
Net (loss)	`NetIncomeLoss`	$-1.55M	USD	2 Qtrs
Net (loss)	`NetIncomeLoss`	$-632.00K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-153.00K	USD	1 Quarter
Loan forgiveness from Paycheck Protection Program	`LoanForgivenessFromPaycheckProtectionProgram`	$207.00K	USD	2 Qtrs
Loan forgiveness from Paycheck Protection Program	`LoanForgivenessFromPaycheckProtectionProgram`	-	USD	2 Qtrs
Amortization of right-of-use assets	`RightOfUseAssetAmortization`	$113.00K	USD	2 Qtrs
Amortization of right-of-use assets	`RightOfUseAssetAmortization`	$106.00K	USD	2 Qtrs
Asset valuation allowances	`IncreaseDecreaseInAssetValuationAllowances`	$-71.00K	USD	2 Qtrs
Asset valuation allowances	`IncreaseDecreaseInAssetValuationAllowances`	$25.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$865.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-248.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$938.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$447.00K	USD	2 Qtrs
Prepaid purchases	`IncreaseDecreaseInPrepaidPurchases`	$-81.00K	USD	2 Qtrs
Prepaid purchases	`IncreaseDecreaseInPrepaidPurchases`	$92.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$55.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$277.00K	USD	2 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-116.00K	USD	2 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-54.00K	USD	2 Qtrs
Right of use assets-operating	`IncreaseDecreaseInRightOfUseAssetsOperating`	$403.00K	USD	2 Qtrs
Right of use assets-operating	`IncreaseDecreaseInRightOfUseAssetsOperating`	-	USD	2 Qtrs
Short term lease liabilities	`IncreaseDecreaseInShortTermLeaseLiabilities`	$-44.00K	USD	2 Qtrs
Short term lease liabilities	`IncreaseDecreaseInShortTermLeaseLiabilities`	$68.00K	USD	2 Qtrs
Long term lease liabilities	`IncreaseDecreaseInLongTermLeaseLiabilities`	$219.00K	USD	2 Qtrs
Long term lease liabilities	`IncreaseDecreaseInLongTermLeaseLiabilities`	$-70.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$-205.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$-223.00K	USD	2 Qtrs
Advanced deposits	`IncreaseDecreaseInAdvancedDeposits`	$4.10M	USD	2 Qtrs
Advanced deposits	`IncreaseDecreaseInAdvancedDeposits`	-	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-130.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-97.00K	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.26M	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.20M	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$25.05M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$25.05M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.78M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.20M	USD	2 Qtrs
Cash and cash equivalents at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$27.77M	USD	Point-in-time
Cash and cash equivalents at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.25M	USD	Point-in-time
Cash and cash equivalents at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.58M	USD	Point-in-time
Cash and cash equivalents at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.02M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$27.77M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.25M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.58M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.02M	USD	Point-in-time
Interest	`InterestPaidNet`	$4.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$6.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$205.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$222.00K	USD	2 Qtrs

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$30.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$28.90M	USD	Point-in-time
Net (loss)	`NetIncomeLoss`	$-1.23M	USD	2 Qtrs
Net (loss)	`NetIncomeLoss`	$-1.55M	USD	2 Qtrs
Net (loss)	`NetIncomeLoss`	$-632.00K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-153.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$30.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$28.90M	USD	Point-in-time

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