10-K Filing

EMERSON RADIO CORP CIK: 32621 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001437749-24-021403`
Period End Date	20240331
Filing Date	20240627
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	msn20240331_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 60 Cash Flow Statement 128 Stockholders Equity 16

Balance Sheet 162 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 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
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
Preferred shares, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$3.68B	USD	Point-in-time
Preferred shares, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$3.68B	USD	Point-in-time
Preferred shares, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$3.68B	USD	Point-in-time
Preferred shares, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$3.68B	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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.89M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.34M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.34M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.17M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.17M	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
Licensing receivable	`LicensingReceivableCurrent`	$245.00K	USD	Point-in-time
Licensing receivable	`LicensingReceivableCurrent`	$245.00K	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
Licensing receivable	`LicensingReceivableCurrent`	$37.00K	USD	Point-in-time
Licensing receivable	`LicensingReceivableCurrent`	$37.00K	USD	Point-in-time
Inventory	`InventoryFinishedGoodsNetOfReserves`	$6.95M	USD	Point-in-time
Inventory	`InventoryFinishedGoodsNetOfReserves`	$6.95M	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
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
Inventory	`InventoryFinishedGoodsNetOfReserves`	$3.81M	USD	Point-in-time
Inventory	`InventoryFinishedGoodsNetOfReserves`	$3.81M	USD	Point-in-time
Prepaid purchases	`PrepaidPurchasesCurrent`	$107.00K	USD	Point-in-time
Prepaid purchases	`PrepaidPurchasesCurrent`	$107.00K	USD	Point-in-time
Prepaid purchases	`PrepaidPurchasesCurrent`	$247.00K	USD	Point-in-time
Prepaid purchases	`PrepaidPurchasesCurrent`	$247.00K	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	31.92M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	31.92M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	31.92M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	31.92M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$274.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$274.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$357.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$357.00K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$31.09M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$31.09M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$28.60M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$28.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$95.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$95.00K	USD	Point-in-time
Right-of-use asset-operating leases	`OperatingLeaseRightOfUseAsset`	$282.00K	USD	Point-in-time
Right-of-use asset-operating leases	`OperatingLeaseRightOfUseAsset`	$282.00K	USD	Point-in-time
Right-of-use asset-operating leases	`OperatingLeaseRightOfUseAsset`	$200.00K	USD	Point-in-time
Right-of-use asset-operating leases	`OperatingLeaseRightOfUseAsset`	$200.00K	USD	Point-in-time
Right-of-use asset-finance leases	`FinanceLeaseRightOfUseAsset`	$200.00	USD	Point-in-time
Right-of-use asset-finance leases	`FinanceLeaseRightOfUseAsset`	$200.00	USD	Point-in-time
Right-of-use asset-finance leases	`FinanceLeaseRightOfUseAsset`	$1.00K	USD	Point-in-time
Right-of-use asset-finance leases	`FinanceLeaseRightOfUseAsset`	$1.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$84.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$84.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$74.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$74.00K	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$461.00K	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$461.00K	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$276.00K	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$276.00K	USD	Point-in-time
Total Assets	`Assets`	$31.37M	USD	Point-in-time
Total Assets	`Assets`	$31.37M	USD	Point-in-time
Total Assets	`Assets`	$29.07M	USD	Point-in-time
Total Assets	`Assets`	$29.07M	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$641.00K	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$641.00K	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.16M	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.16M	USD	Point-in-time
Short-term operating lease liability	`OperatingLeaseLiabilityCurrent`	$139.00K	USD	Point-in-time
Short-term operating lease liability	`OperatingLeaseLiabilityCurrent`	$139.00K	USD	Point-in-time
Short-term operating lease liability	`OperatingLeaseLiabilityCurrent`	$93.00K	USD	Point-in-time
Short-term operating lease liability	`OperatingLeaseLiabilityCurrent`	$93.00K	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
Short-term finance lease liability	`FinanceLeaseLiabilityCurrent`	$300.00	USD	Point-in-time
Short-term finance lease liability	`FinanceLeaseLiabilityCurrent`	$300.00	USD	Point-in-time
Income tax payable, current portion	`AccruedIncomeTaxesCurrent`	$401.00K	USD	Point-in-time
Income tax payable, current portion	`AccruedIncomeTaxesCurrent`	$401.00K	USD	Point-in-time
Income tax payable, current portion	`AccruedIncomeTaxesCurrent`	$531.00K	USD	Point-in-time
Income tax payable, current portion	`AccruedIncomeTaxesCurrent`	$531.00K	USD	Point-in-time
Advanced deposits	`AdvancedDepositsCurrent`	-	USD	Point-in-time
Advanced deposits	`AdvancedDepositsCurrent`	-	USD	Point-in-time
Advanced deposits	`AdvancedDepositsCurrent`	$3.32M	USD	Point-in-time
Advanced deposits	`AdvancedDepositsCurrent`	$3.32M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$191.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$191.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$149.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$149.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.65M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.65M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.97M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.97M	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$62.00K	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$62.00K	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$198.00K	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$198.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$668.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$668.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$1.20M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$1.20M	USD	Point-in-time
Total Non-Current Liabilities	`LiabilitiesNoncurrent`	$866.00K	USD	Point-in-time
Total Non-Current Liabilities	`LiabilitiesNoncurrent`	$866.00K	USD	Point-in-time
Total Non-Current Liabilities	`LiabilitiesNoncurrent`	$1.26M	USD	Point-in-time
Total Non-Current Liabilities	`LiabilitiesNoncurrent`	$1.26M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.84M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.84M	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.91M	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.91M	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
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 March 31, 2024 and 2023, respectively; 21,042,652 shares outstanding at March 31, 2024 and 2023, 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 March 31, 2024 and 2023, respectively; 21,042,652 shares outstanding at March 31, 2024 and 2023, 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 March 31, 2024 and 2023, respectively; 21,042,652 shares outstanding at March 31, 2024 and 2023, 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 March 31, 2024 and 2023, respectively; 21,042,652 shares outstanding at March 31, 2024 and 2023, 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
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`	$-24.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-24.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-24.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-24.20M	USD	Point-in-time
Treasury stock, at cost (31,923,145 shares at March 31, 2024 and 2023, respectively)	`TreasuryStockValue`	$33.20M	USD	Point-in-time
Treasury stock, at cost (31,923,145 shares at March 31, 2024 and 2023, respectively)	`TreasuryStockValue`	$33.20M	USD	Point-in-time
Treasury stock, at cost (31,923,145 shares at March 31, 2024 and 2023, respectively)	`TreasuryStockValue`	$33.20M	USD	Point-in-time
Treasury stock, at cost (31,923,145 shares at March 31, 2024 and 2023, respectively)	`TreasuryStockValue`	$33.20M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$26.82M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$26.82M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$26.23M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$26.23M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$25.46M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$25.46M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$31.37M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$31.37M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$29.07M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$29.07M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.07M	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.07M	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.18M	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.18M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$7.51M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$7.51M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$5.08M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$5.08M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.20M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.20M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.96M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.96M	USD	Annual
Total cost of sales and SG&A	`CostsAndExpenses`	$12.47M	USD	Annual
Total cost of sales and SG&A	`CostsAndExpenses`	$12.47M	USD	Annual
Total cost of sales and SG&A	`CostsAndExpenses`	$9.27M	USD	Annual
Total cost of sales and SG&A	`CostsAndExpenses`	$9.27M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-2.10M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-2.10M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-3.40M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-3.40M	USD	Annual
Settlement of litigation	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Settlement of litigation	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Settlement of litigation	`GainLossRelatedToLitigationSettlement`	$3.10M	USD	Annual
Settlement of litigation	`GainLossRelatedToLitigationSettlement`	$3.10M	USD	Annual
Interest income, net	`InterestIncomeExpenseNet`	$1.16M	USD	Annual
Interest income, net	`InterestIncomeExpenseNet`	$1.16M	USD	Annual
Interest income, net	`InterestIncomeExpenseNet`	$702.00K	USD	Annual
Interest income, net	`InterestIncomeExpenseNet`	$702.00K	USD	Annual
Income from governmental assistance program	`GovernmentAssistanceAmount`	$34.00K	USD	Annual
Income from governmental assistance program	`GovernmentAssistanceAmount`	$34.00K	USD	Annual
Income from governmental assistance program	`GovernmentAssistanceAmount`	-	USD	Annual
Income from governmental assistance program	`GovernmentAssistanceAmount`	-	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$856.00K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$856.00K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.36M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.36M	USD	Annual
Provision for income tax expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income tax expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income tax expense	`IncomeTaxExpenseBenefit`	$90.00K	USD	Annual
Provision for income tax expense	`IncomeTaxExpenseBenefit`	$90.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$766.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$766.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.36M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.36M	USD	Annual
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	Annual
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	Annual
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	Annual
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	Annual
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	Annual
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	Annual
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	Annual
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.04M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.04M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.04M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.04M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.04M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.04M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.04M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.04M	shares	Annual

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$766.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$766.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.36M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.36M	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$167.00K	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$167.00K	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$204.00K	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$204.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-129.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-129.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$178.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$178.00K	USD	Annual
Licensing receivable	`IncreaseDecreaseInLicensingReceivable`	$-208.00K	USD	Annual
Licensing receivable	`IncreaseDecreaseInLicensingReceivable`	$-208.00K	USD	Annual
Licensing receivable	`IncreaseDecreaseInLicensingReceivable`	$245.00K	USD	Annual
Licensing receivable	`IncreaseDecreaseInLicensingReceivable`	$245.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$1.70M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$1.70M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$3.14M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$3.14M	USD	Annual
Prepaid purchases	`IncreaseDecreaseInPrepaidPurchases`	$106.00K	USD	Annual
Prepaid purchases	`IncreaseDecreaseInPrepaidPurchases`	$106.00K	USD	Annual
Prepaid purchases	`IncreaseDecreaseInPrepaidPurchases`	$-140.00K	USD	Annual
Prepaid purchases	`IncreaseDecreaseInPrepaidPurchases`	$-140.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-33.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-33.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-83.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-83.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$10.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$10.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-16.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-16.00K	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-117.00K	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-117.00K	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$517.00K	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$517.00K	USD	Annual
Right of use assets-operating	`IncreaseDecreaseInRightOfUseAssetsOperating`	-	USD	Annual
Right of use assets-operating	`IncreaseDecreaseInRightOfUseAssetsOperating`	-	USD	Annual
Right of use assets-operating	`IncreaseDecreaseInRightOfUseAssetsOperating`	$248.00K	USD	Annual
Right of use assets-operating	`IncreaseDecreaseInRightOfUseAssetsOperating`	$248.00K	USD	Annual
Short term lease liabilities	`IncreaseDecreaseInShortTermLeaseLiabilities`	$-46.00K	USD	Annual
Short term lease liabilities	`IncreaseDecreaseInShortTermLeaseLiabilities`	$-46.00K	USD	Annual
Short term lease liabilities	`IncreaseDecreaseInShortTermLeaseLiabilities`	$-72.00K	USD	Annual
Short term lease liabilities	`IncreaseDecreaseInShortTermLeaseLiabilities`	$-72.00K	USD	Annual
Long term lease liabilities	`IncreaseDecreaseInLongTermLeaseLiabilities`	$-139.00K	USD	Annual
Long term lease liabilities	`IncreaseDecreaseInLongTermLeaseLiabilities`	$-139.00K	USD	Annual
Long term lease liabilities	`IncreaseDecreaseInLongTermLeaseLiabilities`	$136.00K	USD	Annual
Long term lease liabilities	`IncreaseDecreaseInLongTermLeaseLiabilities`	$136.00K	USD	Annual
Due to affiliate	`IncreaseDecreaseInDueToAffiliates`	-	USD	Annual
Due to affiliate	`IncreaseDecreaseInDueToAffiliates`	-	USD	Annual
Due to affiliate	`IncreaseDecreaseInDueToAffiliates`	$1.00K	USD	Annual
Due to affiliate	`IncreaseDecreaseInDueToAffiliates`	$1.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$-205.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$-205.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$-404.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$-404.00K	USD	Annual
Advanced deposits	`IncreaseDecreaseInAdvancedDeposits`	$-3.32M	USD	Annual
Advanced deposits	`IncreaseDecreaseInAdvancedDeposits`	$-3.32M	USD	Annual
Advanced deposits	`IncreaseDecreaseInAdvancedDeposits`	$3.32M	USD	Annual
Advanced deposits	`IncreaseDecreaseInAdvancedDeposits`	$3.32M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-61.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-61.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$42.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$42.00K	USD	Annual
Net cash (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-306.00K	USD	Annual
Net cash (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-306.00K	USD	Annual
Net cash (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.26M	USD	Annual
Net cash (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.26M	USD	Annual
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	Annual
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	Annual
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$18.50M	USD	Annual
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$18.50M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$18.50M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$18.50M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$119.00K	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$119.00K	USD	Annual
Net cash (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Net cash (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Net cash (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-119.00K	USD	Annual
Net cash (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-119.00K	USD	Annual
Short term finance liability	`FinanceLiabilityCurrentPrincipalPayments`	$1.00K	USD	Annual
Short term finance liability	`FinanceLiabilityCurrentPrincipalPayments`	$1.00K	USD	Annual
Short term finance liability	`FinanceLiabilityCurrentPrincipalPayments`	-	USD	Annual
Short term finance liability	`FinanceLiabilityCurrentPrincipalPayments`	-	USD	Annual
Long term finance liability	`FinanceLiabilityNoncurrentPrincipalPayments`	-	USD	Annual
Long term finance liability	`FinanceLiabilityNoncurrentPrincipalPayments`	-	USD	Annual
Long term finance liability	`FinanceLiabilityNoncurrentPrincipalPayments`	$2.00K	USD	Annual
Long term finance liability	`FinanceLiabilityNoncurrentPrincipalPayments`	$2.00K	USD	Annual
Net cash (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.00K	USD	Annual
Net cash (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.00K	USD	Annual
Net cash (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.00K	USD	Annual
Net cash (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.00K	USD	Annual
Net (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.38M	USD	Annual
Net (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.38M	USD	Annual
Net (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-308.00K	USD	Annual
Net (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-308.00K	USD	Annual
Cash and cash equivalents at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.89M	USD	Point-in-time
Cash and cash equivalents at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.89M	USD	Point-in-time
Cash and cash equivalents at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.27M	USD	Point-in-time
Cash and cash equivalents at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.27M	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`	$25.58M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.89M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.89M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.27M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.27M	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`	$25.58M	USD	Point-in-time
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$248.00K	USD	Annual
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$248.00K	USD	Annual
Interest	`InterestPaidNet`	$5.00K	USD	Annual
Interest	`InterestPaidNet`	$5.00K	USD	Annual
Interest	`InterestPaidNet`	$10.00K	USD	Annual
Interest	`InterestPaidNet`	$10.00K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$205.00K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$205.00K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$478.00K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$478.00K	USD	Annual

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$26.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.46M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$766.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$766.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.36M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.36M	USD	Annual
Balance	`StockholdersEquity`	$26.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.46M	USD	Point-in-time

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