10-Q Filing

GENASYS INC. CIK: 924383 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001437749-23-023133`
Period End Date	20230630
Filing Date	20230810
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	gnss20230630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 56 Cash Flow Statement 85 Comprehensive Income 20

Balance Sheet 85 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`	$2.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.72M	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$3.55M	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
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$755.00K	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
Accounts receivable, net of allowance for doubtful accounts of $181	`AccountsReceivableNetCurrent`	$10.35M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$7.95M	USD	Point-in-time
Inventories, net	`InventoryNet`	$6.01M	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
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$3.58M	USD	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.68M	USD	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$27.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$35.56M	USD	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	36.61M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	37.18M	shares	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$781.00K	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	36.61M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	37.18M	shares	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$392.00K	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`	$7.40M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$7.37M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.67M	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`	$8.96M	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`	$4.09M	USD	Point-in-time
Other assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$547.00K	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`	$60.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.32M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.08M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$8.18M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$948.00K	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$998.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.50M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$116.00K	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$907.00K	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$4.55M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$5.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.17M	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; 37,181,071 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; 37,181,071 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`	$110.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-66.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-57.37M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-792.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-424.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$65.96M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$64.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$63.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$43.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$64.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$44.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$50.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$47.60M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$71.85M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$60.76M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$35.96M	USD	3 Qtrs
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$14.26M	USD	1 Quarter
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$38.00M	USD	3 Qtrs
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$14.15M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$18.65M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$19.51M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$7.57M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$7.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.45M	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.34M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.44M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.79M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.79M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.31M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.36M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.14M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.71M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$24.80M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$22.11M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$7.49M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-629.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.77M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-8.35M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.45M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$12.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$9.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.75M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.45M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.35M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-620.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-26.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-367.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-18.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-31.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-589.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.33M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.39M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-492.00K	USD	1 Quarter
Net loss per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	3 Qtrs
Net loss per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	3 Qtrs
Net loss per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net loss per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.57M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.46M	shares	3 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.86M	shares	3 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.05M	shares	1 Quarter

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-589.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.33M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.39M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-492.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.92M	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`	$8.00K	USD	3 Qtrs
Warranty provision	`ProductWarrantyExpenseBenefit`	$38.00K	USD	3 Qtrs
Warranty provision	`ProductWarrantyExpenseBenefit`	$54.00K	USD	3 Qtrs
Inventory obsolescence	`InventoryWriteDown`	$184.00K	USD	3 Qtrs
Inventory obsolescence	`InventoryWriteDown`	$174.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.65M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.33M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-369.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-26.00K	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`	$577.00K	USD	3 Qtrs
Accretion of acquisition holdback liability	`AccretionExpense`	$36.00K	USD	3 Qtrs
Accretion of acquisition holdback liability	`AccretionExpense`	$36.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.57M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.96M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$2.13M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$2.56M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpense`	$-1.75M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpense`	$-1.05M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$371.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$955.00K	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.01M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.58M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-571.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.82M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$3.64M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$5.29M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$6.95M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$5.49M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$191.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$229.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.08M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$14.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$253.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$87.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$998.00K	USD	3 Qtrs
Payments on promissory notes	`RepaymentsOfUnsecuredDebt`	-	USD	3 Qtrs
Payments on promissory notes	`RepaymentsOfUnsecuredDebt`	$277.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-165.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.09M	USD	3 Qtrs
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$71.00K	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`	$-9.84M	USD	3 Qtrs
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`	$3.82M	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, 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`	$3.82M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.97M	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`	$755.00K	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$96.00K	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`	$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`	$3.82M	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
Change in unrealized loss on marketable securities	`NoncashOrPartNoncashUnrealizedLossOnMarketableSecurities`	$71.00K	USD	3 Qtrs
Change in unrealized loss on marketable securities	`NoncashOrPartNoncashUnrealizedLossOnMarketableSecurities`	$-81.00K	USD	3 Qtrs
Obligation to issue common stock in connection with the Amika Mobile asset purchase	`BusinessCombinationConsiderationTransferredEquityInterestsIssuable`	$832.00K	USD	3 Qtrs
Obligation to issue common stock in connection with the Amika Mobile asset purchase	`BusinessCombinationConsiderationTransferredEquityInterestsIssuable`	$416.00K	USD	3 Qtrs
Initial measurement of operating lease right of use assets	`InitialMeasurementOfOperatingLeaseRightOfUseAssets`	$7.00K	USD	3 Qtrs
Initial measurement of operating lease right of use assets	`InitialMeasurementOfOperatingLeaseRightOfUseAssets`	$79.00K	USD	3 Qtrs
Initial measurement of operating lease liabilities	`InitialMeasurementOfOperatingLeaseLiabilities`	$79.00K	USD	3 Qtrs
Initial measurement of operating lease liabilities	`InitialMeasurementOfOperatingLeaseLiabilities`	$7.00K	USD	3 Qtrs
Shares surrendered from stock option exercises	`SharesSurrenderedFromStockOptionExercises`	-	USD	3 Qtrs
Shares surrendered from stock option exercises	`SharesSurrenderedFromStockOptionExercises`	$300.00K	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-589.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.33M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.39M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-492.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-12.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$71.00K	USD	3 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$21.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-81.00K	USD	3 Qtrs
Unrealized foreign currency (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized foreign currency (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-440.00K	USD	1 Quarter
Unrealized foreign currency (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$297.00K	USD	3 Qtrs
Unrealized foreign currency (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-457.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.40M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.92M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.04M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.97M	USD	3 Qtrs

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