10-Q Filing

GENASYS INC. CIK: 924383 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001437749-23-013065`
Period End Date	20230331
Filing Date	20230508
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	gnss20230331_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 54 Cash Flow Statement 83 Comprehensive Income 18

Balance Sheet 83 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.37M	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
Short-term marketable securities	`MarketableSecuritiesCurrent`	$5.55M	USD	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$6.40M	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
Restricted cash	`RestrictedCashCurrent`	$739.00K	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
Restricted cash	`RestrictedCashCurrent`	$100.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $181	`AccountsReceivableNetCurrent`	$6.74M	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 of allowance for doubtful accounts of $181	`AccountsReceivableNetCurrent`	$3.62M	USD	Point-in-time
Common stock, $0.00001 par value; 100,000,000 shares authorized; 36,984,295 and 36,611,240 shares issued and outstanding, respectively (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, $0.00001 par value; 100,000,000 shares authorized; 36,984,295 and 36,611,240 shares issued and outstanding, respectively (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Inventories, net	`InventoryNet`	$6.01M	USD	Point-in-time
Inventories, net	`InventoryNet`	$9.39M	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
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.61M	USD	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$27.29M	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	36.98M	shares	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
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$781.00K	USD	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	36.61M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	36.98M	shares	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$601.00K	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$96.00K	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$823.00K	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`	$1.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.76M	USD	Point-in-time
Goodwill	`GoodwillGross`	$10.35M	USD	Point-in-time
Goodwill	`GoodwillGross`	$10.12M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.48M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.51M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$4.54M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$4.28M	USD	Point-in-time
Other assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$530.00K	USD	Point-in-time
Other assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$394.00K	USD	Point-in-time
Total assets	`Assets`	$71.85M	USD	Point-in-time
Total assets	`Assets`	$61.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.33M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$7.44M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.08M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$983.00K	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`	$11.94M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$907.00K	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$159.00K	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$5.19M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$4.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.90M	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; 36,984,295 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; 36,984,295 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`	$109.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-57.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-64.28M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-445.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-792.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$64.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$44.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$65.96M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$47.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$50.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$64.73M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$71.85M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$61.70M	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$13.17M	USD	1 Quarter
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$21.70M	USD	2 Qtrs
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$23.84M	USD	2 Qtrs
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$11.21M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$11.94M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$6.29M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$5.99M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$11.37M	USD	2 Qtrs
Gross profit	`GrossProfit`	$7.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.48M	USD	2 Qtrs
Gross profit	`GrossProfit`	$9.76M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.92M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.01M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.44M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.81M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.05M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.28M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.61M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.22M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.89M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.34M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$16.66M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$7.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$14.62M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.41M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.14M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-6.90M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-527.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-10.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$15.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.40M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.13M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-537.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.90M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-336.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$8.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-45.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$8.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.80M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.91M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-492.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.40M	USD	1 Quarter
Net loss per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net loss per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	2 Qtrs
Net loss per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Net loss per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	2 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.41M	shares	2 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.76M	shares	2 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.35M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.82M	shares	1 Quarter

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.80M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.91M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-492.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.28M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.28M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$8.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$10.00K	USD	2 Qtrs
Warranty provision	`ProductWarrantyExpenseBenefit`	$16.00K	USD	2 Qtrs
Warranty provision	`ProductWarrantyExpenseBenefit`	$52.00K	USD	2 Qtrs
Inventory obsolescence	`InventoryWriteDown`	$64.00K	USD	2 Qtrs
Inventory obsolescence	`InventoryWriteDown`	$90.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$933.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.29M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-336.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	2 Qtrs
Amortization of operating lease right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$385.00K	USD	2 Qtrs
Amortization of operating lease right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$360.00K	USD	2 Qtrs
Accretion of acquisition holdback liability	`AccretionExpense`	$24.00K	USD	2 Qtrs
Accretion of acquisition holdback liability	`AccretionExpense`	$24.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-3.16M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.12M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$3.47M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$3.29M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpense`	$-1.84M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpense`	$-253.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$805.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.15M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.41M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.00M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.47M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.11M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$3.64M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$3.66M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$4.72M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$3.68M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$171.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$157.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-146.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$918.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$86.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$170.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$998.00K	USD	2 Qtrs
Shares retained for payment of taxes in connection with settlement of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$45.00K	USD	2 Qtrs
Shares retained for payment of taxes in connection with settlement of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$70.00K	USD	2 Qtrs
Payments on promissory notes	`RepaymentsOfUnsecuredDebt`	$17.00K	USD	2 Qtrs
Payments on promissory notes	`RepaymentsOfUnsecuredDebt`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$41.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-915.00K	USD	2 Qtrs
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$54.00K	USD	2 Qtrs
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-20.00K	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.19M	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.45M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.34M	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`	$14.53M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.34M	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`	$14.53M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.74M	USD	Point-in-time
Restricted cash, current portion	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$267.00K	USD	Point-in-time
Restricted cash, current portion	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$739.00K	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$96.00K	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.10M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the consolidated statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.34M	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`	$14.53M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the consolidated statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.21M	USD	Point-in-time
Change in unrealized loss on marketable securities	`NoncashOrPartNoncashUnrealizedLossOnMarketableSecurities`	$-69.00K	USD	2 Qtrs
Change in unrealized loss on marketable securities	`NoncashOrPartNoncashUnrealizedLossOnMarketableSecurities`	$50.00K	USD	2 Qtrs
Obligation to issue common stock in connection with the Amika Mobile asset purchase	`BusinessCombinationConsiderationTransferredEquityInterestsIssuable`	$416.00K	USD	2 Qtrs
Obligation to issue common stock in connection with the Amika Mobile asset purchase	`BusinessCombinationConsiderationTransferredEquityInterestsIssuable`	$832.00K	USD	2 Qtrs
Initial measurement of operating lease right of use assets	`InitialMeasurementOfOperatingLeaseRightOfUseAssets`	$79.00K	USD	2 Qtrs
Initial measurement of operating lease right of use assets	`InitialMeasurementOfOperatingLeaseRightOfUseAssets`	$7.00K	USD	2 Qtrs
Initial measurement of operating lease liabilities	`InitialMeasurementOfOperatingLeaseLiabilities`	$79.00K	USD	2 Qtrs
Initial measurement of operating lease liabilities	`InitialMeasurementOfOperatingLeaseLiabilities`	$7.00K	USD	2 Qtrs

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive loss	`NetIncomeLoss`	$-1.80M	USD	2 Qtrs
Other comprehensive loss	`NetIncomeLoss`	$-6.91M	USD	2 Qtrs
Other comprehensive loss	`NetIncomeLoss`	$-3.51M	USD	1 Quarter
Other comprehensive loss	`NetIncomeLoss`	$-1.30M	USD	1 Quarter
Other comprehensive loss	`NetIncomeLoss`	$-492.00K	USD	1 Quarter
Other comprehensive loss	`NetIncomeLoss`	$-3.40M	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-59.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$50.00K	USD	2 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$29.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-69.00K	USD	2 Qtrs
Unrealized foreign currency gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$52.00K	USD	1 Quarter
Unrealized foreign currency gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$297.00K	USD	2 Qtrs
Unrealized foreign currency gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-17.00K	USD	2 Qtrs
Unrealized foreign currency gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$58.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.56M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.32M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.88M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-493.00K	USD	1 Quarter

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