10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-23-002901 |
| Period End Date | 20221231 |
| Filing Date | 20230209 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | gnss20221231_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$181.00K | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$181.00K | USD | Point-in-time |
| 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
|
$12.74M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.14M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.56M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Short-term marketable securities |
MarketableSecuritiesCurrent
|
$6.40M | USD | Point-in-time |
| Short-term marketable securities |
MarketableSecuritiesCurrent
|
$6.55M | 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 |
| Restricted cash |
RestrictedCashCurrent
|
$100.00K | USD | Point-in-time |
| Preferred Stock, Shares Issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$738.00K | 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 |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$3.30M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$6.74M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$6.01M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$8.00M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.94M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.58M | USD | Point-in-time |
| Common Stock, Shares, Issued (in shares) |
CommonStockSharesIssued
|
36.61M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$35.56M | USD | Point-in-time |
| Common Stock, Shares, Issued (in shares) |
CommonStockSharesIssued
|
36.71M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$29.09M | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
36.71M | shares | Point-in-time |
| Long-term marketable securities |
MarketableSecuritiesNoncurrent
|
$781.00K | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
36.61M | shares | Point-in-time |
| Long-term marketable securities |
MarketableSecuritiesNoncurrent
|
$1.03M | USD | Point-in-time |
| Long-term restricted cash |
RestrictedCashNoncurrent
|
$823.00K | USD | Point-in-time |
| Long-term restricted cash |
RestrictedCashNoncurrent
|
$96.00K | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$7.37M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$7.37M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.76M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.75M | USD | Point-in-time |
| Goodwill |
GoodwillGross
|
$10.31M | USD | Point-in-time |
| Goodwill |
GoodwillGross
|
$10.12M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$10.51M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$10.00M | USD | Point-in-time |
| Operating lease right of use assets |
OperatingLeaseRightOfUseAsset
|
$4.54M | USD | Point-in-time |
| Operating lease right of use assets |
OperatingLeaseRightOfUseAsset
|
$4.38M | USD | Point-in-time |
| Other assets |
PrepaidExpenseAndOtherAssetsNoncurrent
|
$394.00K | USD | Point-in-time |
| Other assets |
PrepaidExpenseAndOtherAssetsNoncurrent
|
$422.00K | USD | Point-in-time |
| Total assets |
Assets
|
$71.85M | USD | Point-in-time |
| Total assets |
Assets
|
$64.46M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.33M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.61M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$8.07M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$12.08M | USD | Point-in-time |
| Operating lease liabilities, current portion |
OperatingLeaseLiabilityCurrent
|
$954.00K | USD | Point-in-time |
| Operating lease liabilities, current portion |
OperatingLeaseLiabilityCurrent
|
$948.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$15.37M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$11.64M | USD | Point-in-time |
| Other liabilities, noncurrent |
OtherLiabilitiesNoncurrent
|
$907.00K | USD | Point-in-time |
| Other liabilities, noncurrent |
OtherLiabilitiesNoncurrent
|
$243.00K | USD | Point-in-time |
| Operating lease liabilities, noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$4.98M | USD | Point-in-time |
| Operating lease liabilities, noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$5.19M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$16.86M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$21.46M | 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; 36,713,471 and 36,611,240 shares issued and outstanding, respectively |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock, $0.00001 par value; 100,000,000 shares authorized; 36,713,471 and 36,611,240 shares issued and outstanding, respectively |
CommonStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$108.55M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$109.00M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-60.87M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-57.37M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-792.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-526.00K | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$64.73M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$47.60M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$65.96M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$50.39M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$71.85M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$64.46M | USD | Point-in-time |
Income Statement
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Product sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$10.68M | USD | 1 Quarter |
| Product sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$10.49M | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$5.94M | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$5.54M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$5.14M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$4.54M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$5.04M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$6.09M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.94M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.71M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$6.75M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$8.03M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-3.49M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-1.61M | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$13.00K | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-20.00K | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-3.51M | 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
|
- | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-3.51M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.30M | USD | 1 Quarter |
| Net loss per common share - basic and diluted (in dollars per share) |
EarningsPerShareBasic
|
$-0.04 | USD | 1 Quarter |
| Net loss per common share - basic and diluted (in dollars per share) |
EarningsPerShareBasic
|
$-0.10 | USD | 1 Quarter |
| Basic and diluted (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
36.70M | shares | 1 Quarter |
| Basic and diluted (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
36.46M | shares | 1 Quarter |
Cash Flow Statement
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-3.51M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$643.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$639.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$5.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$5.00K | USD | 1 Quarter |
| Warranty provision |
ProductWarrantyExpenseBenefit
|
$4.00K | USD | 1 Quarter |
| Warranty provision |
ProductWarrantyExpenseBenefit
|
$24.00K | USD | 1 Quarter |
| Inventory obsolescence |
InventoryWriteDown
|
$46.00K | USD | 1 Quarter |
| Inventory obsolescence |
InventoryWriteDown
|
$26.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$558.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$420.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
- | USD | 1 Quarter |
| Amortization of operating lease right of use asset |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$199.00K | USD | 1 Quarter |
| Amortization of operating lease right of use asset |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$178.00K | USD | 1 Quarter |
| Accretion of acquisition holdback liability |
AccretionExpense
|
$12.00K | USD | 1 Quarter |
| Accretion of acquisition holdback liability |
AccretionExpense
|
$12.00K | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-889.00K | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-3.48M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$2.04M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$2.75M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidExpense
|
$-624.00K | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidExpense
|
$-253.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$249.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$99.00K | USD | 1 Quarter |
| Accrued and other liabilities |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-1.74M | USD | 1 Quarter |
| Accrued and other liabilities |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-5.01M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.70M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.85M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$1.99M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$2.65M | USD | 1 Quarter |
| Proceeds from maturities of marketable securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$1.61M | USD | 1 Quarter |
| Proceeds from maturities of marketable securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$2.89M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$159.00K | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$98.00K | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$72.00K | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-483.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$46.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$32.00K | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-395.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$32.00K | USD | 1 Quarter |
| Effect of foreign exchange rate on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$39.00K | USD | 1 Quarter |
| Effect of foreign exchange rate on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-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
|
$-5.26M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$11.49M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$13.66M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.40M | 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, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$11.49M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$13.66M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.40M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$14.53M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.74M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.14M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.56M | USD | Point-in-time |
| Restricted cash, current portion |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$273.00K | USD | Point-in-time |
| Restricted cash, current portion |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$738.00K | USD | Point-in-time |
| Long-term restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$1.08M | USD | Point-in-time |
| Long-term restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$96.00K | 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 |
| Total cash, cash equivalents and restricted cash shown in the consolidated statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$13.66M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash shown in the consolidated statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.40M | 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 |
| Change in unrealized loss on marketable securities |
NoncashOrPartNoncashUnrealizedLossOnMarketableSecurities
|
$-10.00K | USD | 1 Quarter |
| Change in unrealized loss on marketable securities |
NoncashOrPartNoncashUnrealizedLossOnMarketableSecurities
|
$21.00K | USD | 1 Quarter |
| Obligation to issue common stock in connection with the Amika Mobile asset purchase |
BusinessCombinationConsiderationTransferredEquityInterestsIssuable
|
$832.00K | USD | 1 Quarter |
| Obligation to issue common stock in connection with the Amika Mobile asset purchase |
BusinessCombinationConsiderationTransferredEquityInterestsIssuable
|
$416.00K | USD | 1 Quarter |
| Initial measurement of operating lease right of use assets |
InitialMeasurementOfOperatingLeaseRightOfUseAssets
|
- | USD | 1 Quarter |
| Initial measurement of operating lease right of use assets |
InitialMeasurementOfOperatingLeaseRightOfUseAssets
|
$7.00K | USD | 1 Quarter |
| Initial measurement of operating lease liabilities |
InitialMeasurementOfOperatingLeaseLiabilities
|
$7.00K | USD | 1 Quarter |
| Initial measurement of operating lease liabilities |
InitialMeasurementOfOperatingLeaseLiabilities
|
- | USD | 1 Quarter |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-3.51M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.30M | USD | 1 Quarter |
| Unrealized gain (loss) on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$21.00K | USD | 1 Quarter |
| Unrealized gain (loss) on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-10.00K | USD | 1 Quarter |
| Unrealized foreign currency gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-75.00K | USD | 1 Quarter |
| Unrealized foreign currency gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$245.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-3.24M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-1.39M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.