10-Q Filing

EMERSON RADIO CORP CIK: 32621 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001437749-25-003986`
Period End Date	20241231
Filing Date	20250214
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	msn20241231_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 120 Cash Flow Statement 156 Stockholders Equity 48

Balance Sheet 184 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$257.00M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$257.00M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$313.00M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$313.00M	USD	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 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$689.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$689.00K	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
Short term investments	`ShortTermInvestments`	$15.76M	USD	Point-in-time
Short term investments	`ShortTermInvestments`	$15.76M	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
Short term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short term investments	`ShortTermInvestments`	-	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
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 of allowances for credit losses of $313,000 and $257,000 as of December 31, 2024 and March 31, 2024, respectively	`AccountsReceivableNetCurrent`	$3.51M	USD	Point-in-time
Accounts receivable, net of allowances for credit losses of $313,000 and $257,000 as of December 31, 2024 and March 31, 2024, respectively	`AccountsReceivableNetCurrent`	$3.51M	USD	Point-in-time
Accounts receivable, net of allowances for credit losses of $313,000 and $257,000 as of December 31, 2024 and March 31, 2024, respectively	`AccountsReceivableNetCurrent`	$1.34M	USD	Point-in-time
Accounts receivable, net of allowances for credit losses of $313,000 and $257,000 as of December 31, 2024 and March 31, 2024, respectively	`AccountsReceivableNetCurrent`	$1.34M	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`	$29.00K	USD	Point-in-time
Licensing receivable	`LicensingReceivableCurrent`	$29.00K	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`	$5.16M	USD	Point-in-time
Inventory	`InventoryFinishedGoodsNetOfReserves`	$5.16M	USD	Point-in-time
Prepaid purchases	`PrepaidPurchasesCurrent`	$107.00K	USD	Point-in-time
Prepaid purchases	`PrepaidPurchasesCurrent`	$107.00K	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
Prepaid purchases	`PrepaidPurchasesCurrent`	$139.00K	USD	Point-in-time
Prepaid purchases	`PrepaidPurchasesCurrent`	$139.00K	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
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`	$281.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$281.00K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$25.56M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$25.56M	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`	$232.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$232.00K	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`	$476.00K	USD	Point-in-time
Right-of-use asset-operating leases	`OperatingLeaseRightOfUseAsset`	$476.00K	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-finance leases	`FinanceLeaseRightOfUseAsset`	-	USD	Point-in-time
Right-of-use asset-finance leases	`FinanceLeaseRightOfUseAsset`	-	USD	Point-in-time
Right-of-use asset-finance leases	`FinanceLeaseRightOfUseAsset`	$6.00K	USD	Point-in-time
Right-of-use asset-finance leases	`FinanceLeaseRightOfUseAsset`	$6.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$77.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$77.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$84.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$84.00K	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`	$791.00K	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$791.00K	USD	Point-in-time
Total Assets	`Assets`	$26.35M	USD	Point-in-time
Total Assets	`Assets`	$26.35M	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`	$1.16M	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.16M	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.21M	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.21M	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 operating lease liability	`OperatingLeaseLiabilityCurrent`	$132.00K	USD	Point-in-time
Short-term operating lease liability	`OperatingLeaseLiabilityCurrent`	$132.00K	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`	-	USD	Point-in-time
Short-term finance lease liability	`FinanceLeaseLiabilityCurrent`	-	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
Income tax payable, current portion	`AccruedIncomeTaxesCurrent`	$668.00K	USD	Point-in-time
Income tax payable, current portion	`AccruedIncomeTaxesCurrent`	$668.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$127.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$127.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$149.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$149.00K	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`	$212.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$212.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.13M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.13M	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`	$198.00K	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$198.00K	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$360.00K	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$360.00K	USD	Point-in-time
Long-term finance lease liability	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-term finance lease liability	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-term finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$5.00K	USD	Point-in-time
Long-term finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$5.00K	USD	Point-in-time
Income tax payable-deferred	`AccruedIncomeTaxesNoncurrent`	$668.00K	USD	Point-in-time
Income tax payable-deferred	`AccruedIncomeTaxesNoncurrent`	$668.00K	USD	Point-in-time
Income tax payable-deferred	`AccruedIncomeTaxesNoncurrent`	-	USD	Point-in-time
Income tax payable-deferred	`AccruedIncomeTaxesNoncurrent`	-	USD	Point-in-time
Total Non-Current Liabilities	`LiabilitiesNoncurrent`	$365.00K	USD	Point-in-time
Total Non-Current Liabilities	`LiabilitiesNoncurrent`	$365.00K	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 Liabilities	`Liabilities`	$2.50M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.50M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.84M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.84M	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 December 31, 2024 and March 31, 2024, respectively; 21,042,652 shares outstanding at December 31, 2024 and March 31, 2024, 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 December 31, 2024 and March 31, 2024, respectively; 21,042,652 shares outstanding at December 31, 2024 and March 31, 2024, 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 December 31, 2024 and March 31, 2024, respectively; 21,042,652 shares outstanding at December 31, 2024 and March 31, 2024, 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 December 31, 2024 and March 31, 2024, respectively; 21,042,652 shares outstanding at December 31, 2024 and March 31, 2024, 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`	$-24.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-24.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-26.57M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-26.57M	USD	Point-in-time
Treasury stock, at cost (31,923,145 shares at December 31, 2024 and March 31, 2024, respectively)	`TreasuryStockValue`	$33.20M	USD	Point-in-time
Treasury stock, at cost (31,923,145 shares at December 31, 2024 and March 31, 2024, respectively)	`TreasuryStockValue`	$33.20M	USD	Point-in-time
Treasury stock, at cost (31,923,145 shares at December 31, 2024 and March 31, 2024, respectively)	`TreasuryStockValue`	$33.20M	USD	Point-in-time
Treasury stock, at cost (31,923,145 shares at December 31, 2024 and March 31, 2024, respectively)	`TreasuryStockValue`	$33.20M	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`	$23.86M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$23.86M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$24.89M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$24.89M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$24.38M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$24.38M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$27.53M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$27.53M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$27.11M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$27.11M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$25.26M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$25.26M	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`	$29.07M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$29.07M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$26.35M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$26.35M	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.62M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.62M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.87M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.87M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.00M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.00M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.94M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.94M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$7.98M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$7.98M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.14M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.14M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$5.65M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$5.65M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.51M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.51M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.03M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.03M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.46M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.46M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.22M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.22M	USD	1 Quarter
Total cost of sales and SG&A	`CostsAndExpenses`	$9.12M	USD	3 Qtrs
Total cost of sales and SG&A	`CostsAndExpenses`	$9.12M	USD	3 Qtrs
Total cost of sales and SG&A	`CostsAndExpenses`	$12.01M	USD	3 Qtrs
Total cost of sales and SG&A	`CostsAndExpenses`	$12.01M	USD	3 Qtrs
Total cost of sales and SG&A	`CostsAndExpenses`	$4.74M	USD	1 Quarter
Total cost of sales and SG&A	`CostsAndExpenses`	$4.74M	USD	1 Quarter
Total cost of sales and SG&A	`CostsAndExpenses`	$3.35M	USD	1 Quarter
Total cost of sales and SG&A	`CostsAndExpenses`	$3.35M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-733.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-733.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.07M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-3.07M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.25M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.25M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-724.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-724.00K	USD	1 Quarter
Settlement of litigation	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Settlement of litigation	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Settlement of litigation	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Settlement of litigation	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Settlement of litigation	`GainLossRelatedToLitigationSettlement`	$3.10M	USD	3 Qtrs
Settlement of litigation	`GainLossRelatedToLitigationSettlement`	$3.10M	USD	3 Qtrs
Settlement of litigation	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Settlement of litigation	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$289.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$289.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$705.00K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$705.00K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$206.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$206.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$872.00K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$872.00K	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-527.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-527.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-435.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-435.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.37M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.37M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.72M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.72M	USD	3 Qtrs
(Benefit) provision for income tax expense	`IncomeTaxExpenseBenefit`	$74.00K	USD	3 Qtrs
(Benefit) provision for income tax expense	`IncomeTaxExpenseBenefit`	$74.00K	USD	3 Qtrs
(Benefit) provision for income tax expense	`IncomeTaxExpenseBenefit`	$-14.00K	USD	1 Quarter
(Benefit) provision for income tax expense	`IncomeTaxExpenseBenefit`	$-14.00K	USD	1 Quarter
(Benefit) provision for income tax expense	`IncomeTaxExpenseBenefit`	$3.00K	USD	3 Qtrs
(Benefit) provision for income tax expense	`IncomeTaxExpenseBenefit`	$3.00K	USD	3 Qtrs
(Benefit) provision for income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
(Benefit) provision for income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-881.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-881.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.65M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$1.65M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-565.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-565.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-527.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-527.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-962.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-962.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.37M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-2.37M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-421.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-421.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.63M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.63M	USD	1 Quarter
Basic (loss) income per share (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic (loss) income per share (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic (loss) income per share (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	3 Qtrs
Basic (loss) income per share (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	3 Qtrs
Basic (loss) income per share (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	3 Qtrs
Basic (loss) income per share (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	3 Qtrs
Basic (loss) income per share (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic (loss) income per share (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Diluted (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	3 Qtrs
Diluted (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	3 Qtrs
Diluted (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	3 Qtrs
Diluted (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	3 Qtrs
Diluted (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.04M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.04M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.04M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.04M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.04M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.04M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.04M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.04M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.04M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.04M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.04M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.04M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.04M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.04M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.04M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.04M	shares	3 Qtrs

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-881.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-881.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.65M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$1.65M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-565.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-565.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-527.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-527.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-962.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-962.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.37M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-2.37M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-421.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-421.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.63M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.63M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$121.00K	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$121.00K	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$119.00K	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$119.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.17M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.17M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-78.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-78.00K	USD	3 Qtrs
Licensing receivable	`IncreaseDecreaseInLicensingReceivable`	$-8.00K	USD	3 Qtrs
Licensing receivable	`IncreaseDecreaseInLicensingReceivable`	$-8.00K	USD	3 Qtrs
Licensing receivable	`IncreaseDecreaseInLicensingReceivable`	$-17.00K	USD	3 Qtrs
Licensing receivable	`IncreaseDecreaseInLicensingReceivable`	$-17.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.80M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.80M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.95M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.95M	USD	3 Qtrs
Prepaid purchases	`IncreaseDecreaseInPrepaidPurchases`	$32.00K	USD	3 Qtrs
Prepaid purchases	`IncreaseDecreaseInPrepaidPurchases`	$32.00K	USD	3 Qtrs
Prepaid purchases	`IncreaseDecreaseInPrepaidPurchases`	$-110.00K	USD	3 Qtrs
Prepaid purchases	`IncreaseDecreaseInPrepaidPurchases`	$-110.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-7.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-7.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$10.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$10.00K	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$47.00K	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$47.00K	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$646.00K	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$646.00K	USD	3 Qtrs
Right of use assets-operating	`IncreaseDecreaseInRightOfUseAssetsOperating`	$313.00K	USD	3 Qtrs
Right of use assets-operating	`IncreaseDecreaseInRightOfUseAssetsOperating`	$313.00K	USD	3 Qtrs
Right of use assets-operating	`IncreaseDecreaseInRightOfUseAssetsOperating`	$248.00K	USD	3 Qtrs
Right of use assets-operating	`IncreaseDecreaseInRightOfUseAssetsOperating`	$248.00K	USD	3 Qtrs
Right of use assets-finance	`RightOfUseAssetsFinancing`	-	USD	3 Qtrs
Right of use assets-finance	`RightOfUseAssetsFinancing`	-	USD	3 Qtrs
Right of use assets-finance	`RightOfUseAssetsFinancing`	$6.00K	USD	3 Qtrs
Right of use assets-finance	`RightOfUseAssetsFinancing`	$6.00K	USD	3 Qtrs
Short term lease liabilities	`IncreaseDecreaseInShortTermLeaseLiabilities`	$39.00K	USD	3 Qtrs
Short term lease liabilities	`IncreaseDecreaseInShortTermLeaseLiabilities`	$39.00K	USD	3 Qtrs
Short term lease liabilities	`IncreaseDecreaseInShortTermLeaseLiabilities`	$-11.00K	USD	3 Qtrs
Short term lease liabilities	`IncreaseDecreaseInShortTermLeaseLiabilities`	$-11.00K	USD	3 Qtrs
Long term lease liabilities	`IncreaseDecreaseInLongTermLeaseLiabilities`	$146.00K	USD	3 Qtrs
Long term lease liabilities	`IncreaseDecreaseInLongTermLeaseLiabilities`	$146.00K	USD	3 Qtrs
Long term lease liabilities	`IncreaseDecreaseInLongTermLeaseLiabilities`	$162.00K	USD	3 Qtrs
Long term lease liabilities	`IncreaseDecreaseInLongTermLeaseLiabilities`	$162.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$-531.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$-531.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$-326.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$-326.00K	USD	3 Qtrs
Advanced deposits	`IncreaseDecreaseInAdvancedDeposits`	-	USD	3 Qtrs
Advanced deposits	`IncreaseDecreaseInAdvancedDeposits`	-	USD	3 Qtrs
Advanced deposits	`IncreaseDecreaseInAdvancedDeposits`	$-3.32M	USD	3 Qtrs
Advanced deposits	`IncreaseDecreaseInAdvancedDeposits`	$-3.32M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$63.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$63.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-64.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-64.00K	USD	3 Qtrs
Net cash (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.26M	USD	3 Qtrs
Net cash (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.26M	USD	3 Qtrs
Net cash (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.02M	USD	3 Qtrs
Net cash (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.02M	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$521.00K	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$521.00K	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$16.28M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$16.28M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$18.50M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$18.50M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$195.00K	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$195.00K	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$107.00K	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$107.00K	USD	3 Qtrs
Net cash (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.61M	USD	3 Qtrs
Net cash (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.61M	USD	3 Qtrs
Net cash (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.95M	USD	3 Qtrs
Net cash (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.95M	USD	3 Qtrs
Short term finance liability	`FinanceLiabilityCurrentPrincipalPayments`	-	USD	3 Qtrs
Short term finance liability	`FinanceLiabilityCurrentPrincipalPayments`	-	USD	3 Qtrs
Short term finance liability	`FinanceLiabilityCurrentPrincipalPayments`	$-1.00K	USD	3 Qtrs
Short term finance liability	`FinanceLiabilityCurrentPrincipalPayments`	$-1.00K	USD	3 Qtrs
Long term finance liability	`FinanceLiabilityNoncurrentPrincipalPayments`	-	USD	3 Qtrs
Long term finance liability	`FinanceLiabilityNoncurrentPrincipalPayments`	-	USD	3 Qtrs
Long term finance liability	`FinanceLiabilityNoncurrentPrincipalPayments`	$-5.00K	USD	3 Qtrs
Long term finance liability	`FinanceLiabilityNoncurrentPrincipalPayments`	$-5.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.00K	USD	3 Qtrs
Net (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.20M	USD	3 Qtrs
Net (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.20M	USD	3 Qtrs
Net (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.63M	USD	3 Qtrs
Net (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.63M	USD	3 Qtrs
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$689.00K	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$689.00K	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.64M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.64M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.89M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.89M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.27M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.27M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$689.00K	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$689.00K	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.64M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.64M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.89M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.89M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.27M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.27M	USD	Point-in-time
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$313.00K	USD	3 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$313.00K	USD	3 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$248.00K	USD	3 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$248.00K	USD	3 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Right-of-use assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	1 Quarter
Right-of-use assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	1 Quarter
Right-of-use assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$6.00K	USD	3 Qtrs
Right-of-use assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$6.00K	USD	3 Qtrs
Right-of-use assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	3 Qtrs
Right-of-use assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	3 Qtrs
Right-of-use assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	1 Quarter
Right-of-use assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	1 Quarter
Interest	`InterestPaidNet`	$6.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$6.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$4.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$4.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$401.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$401.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$535.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$535.00K	USD	3 Qtrs

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$26.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$27.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$27.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$27.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$27.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.46M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$-881.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-881.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.65M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$1.65M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-565.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-565.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-527.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-527.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-962.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-962.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.37M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-2.37M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-421.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-421.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.63M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.63M	USD	1 Quarter
Balance	`StockholdersEquity`	$26.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$27.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$27.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$27.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$27.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.26M	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.