10-K Filing

POWERFLEET, INC. CIK: 1774170 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001493152-20-006032`
Period End Date	20191231
Filing Date	20200408
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	pwfl-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 114 Income Statement 121 Cash Flow Statement 158 Stockholders Equity 56 Comprehensive Income 22

Balance Sheet 114 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts, accounts receivable current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.00M	USD	Point-in-time
Allowance for doubtful accounts, accounts receivable current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$67.00K	USD	Point-in-time
Series A Convertible redeemable preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	100,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.10M	USD	Point-in-time
Series A Convertible redeemable preferred stock, par value	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.16M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$307.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$305.00K	USD	Point-in-time
Series A Convertible redeemable preferred stock, shares issued	`TemporaryEquitySharesIssued`	51,000.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$308.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$306.00K	USD	Point-in-time
Series A Convertible redeemable preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	51,000.00	shares	Point-in-time
Investments - short term	`ShortTermInvestments`	-	USD	Point-in-time
Investments - short term	`ShortTermInvestments`	$394.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $67 and $2,004 in 2018 and 2019, respectively	`AccountsReceivableNetCurrent`	$27.02M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $67 and $2,004 in 2018 and 2019, respectively	`AccountsReceivableNetCurrent`	$9.25M	USD	Point-in-time
Inventory, net	`InventoryNet`	$4.65M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory, net	`InventoryNet`	$16.38M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Deferred costs - current	`ContractWithCustomerAssetNetCurrent`	$3.72M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Deferred costs - current	`ContractWithCustomerAssetNetCurrent`	$3.66M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.24M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$71.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$32.66M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.80M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	19.18M	shares	Point-in-time
Investments - long term	`LongTermInvestments`	$4.13M	USD	Point-in-time
Investments - long term	`LongTermInvestments`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.17M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.74M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.01M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.06M	shares	Point-in-time
Deferred costs - less current portion	`ContractWithCustomerAssetNetNoncurrent`	$5.41M	USD	Point-in-time
Deferred costs - less current portion	`ContractWithCustomerAssetNetNoncurrent`	$4.81M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$8.24M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$2.15M	USD	Point-in-time
Goodwill	`Goodwill`	$7.32M	USD	Point-in-time
Goodwill	`Goodwill`	$89.07M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$36.64M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.71M	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$7.02M	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Severance payable fund	`SeverancePayableFund`	$3.53M	USD	Point-in-time
Severance payable fund	`SeverancePayableFund`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.53M	USD	Point-in-time
Total assets	`Assets`	$57.80M	USD	Point-in-time
Total assets	`Assets`	$223.03M	USD	Point-in-time
Short-term bank debt and current maturities of long-term debt	`ShortTermBorrowings`	$3.37M	USD	Point-in-time
Short-term bank debt and current maturities of long-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Convertible note payable	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible note payable	`ConvertibleNotesPayableCurrent`	$5.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$24.88M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$8.03M	USD	Point-in-time
Deferred revenue - current	`ContractWithCustomerLiabilityCurrent`	$7.69M	USD	Point-in-time
Deferred revenue - current	`ContractWithCustomerLiabilityCurrent`	$7.90M	USD	Point-in-time
Lease liability - current	`OperatingLeaseLiabilityCurrent`	$868.00K	USD	Point-in-time
Lease liability - current	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Acquisition related contingent consideration and payable - current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Acquisition related contingent consideration and payable - current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$946.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$41.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.88M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$26.52M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Deferred revenue - less current portion	`ContractWithCustomerLiabilityNoncurrent`	$8.54M	USD	Point-in-time
Deferred revenue - less current portion	`ContractWithCustomerLiabilityNoncurrent`	$9.19M	USD	Point-in-time
Lease liability - less current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Lease liability - less current portion	`OperatingLeaseLiabilityNoncurrent`	$6.37M	USD	Point-in-time
Accrued severance payable	`AccruedSeverancePayableNoncurrent`	-	USD	Point-in-time
Accrued severance payable	`AccruedSeverancePayableNoncurrent`	$4.06M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$3.72M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	$438.00K	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	$208.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$91.46M	USD	Point-in-time
Total Liabilities	`Liabilities`	$26.27M	USD	Point-in-time
Commitments and Contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible redeemable Preferred stock: Series A - 100 shares authorized, $0.01 par value; 51 shares issued and outstanding	`TemporaryEquityCarryingAmountAttributableToParent`	$47.39M	USD	Point-in-time
Convertible redeemable Preferred stock: Series A - 100 shares authorized, $0.01 par value; 51 shares issued and outstanding	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Preferred stock; authorized 50,000 shares, $0.01 par value;	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; authorized 50,000 shares, $0.01 par value;	`PreferredStockValue`	-	USD	Point-in-time
Common stock; authorized 75,000 shares, $0.01 par value; 19,178 and 30,804 shares issued at December 31, 2018 and 2019, respectively; shares outstanding, 18,166 and 29,743 at December 31, 2018 and 2019, respectively	`CommonStockValue`	$308.00K	USD	Point-in-time
Common stock; authorized 75,000 shares, $0.01 par value; 19,178 and 30,804 shares issued at December 31, 2018 and 2019, respectively; shares outstanding, 18,166 and 29,743 at December 31, 2018 and 2019, respectively	`CommonStockValue`	$192.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$201.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$138.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-101.18M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-112.14M	USD	Point-in-time
Accumulated other comprehensive (loss) gain	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$265.00K	USD	Point-in-time
Accumulated other comprehensive (loss) gain	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-103.00K	USD	Point-in-time
Accumulated other comprehensive (loss) gain	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-435.00K	USD	Point-in-time
Accumulated other comprehensive (loss) gain	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-578.00K	USD	Point-in-time
Treasury stock; 1,012 and 1,061 common shares at cost at December 31, 2018 and 2019, respectively	`TreasuryStockValue`	$5.74M	USD	Point-in-time
Treasury stock; 1,012 and 1,061 common shares at cost at December 31, 2018 and 2019, respectively	`TreasuryStockValue`	$6.05M	USD	Point-in-time
Total PowerFleet, Inc. stockholders' equity	`StockholdersEquity`	$84.19M	USD	Point-in-time
Total PowerFleet, Inc. stockholders' equity	`StockholdersEquity`	$31.53M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	-	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-10.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.97M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.53M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.18M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.00M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$57.80M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$223.03M	USD	Point-in-time

Income Statement 121 line items

Line Item	Tag	Value	Unit	Period
Total Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.38M	USD	1 Quarter
Total Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.27M	USD	1 Quarter
Total Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.61M	USD	1 Quarter
Total Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$35.15M	USD	1 Quarter
Total Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$81.92M	USD	Annual
Total Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.49M	USD	1 Quarter
Total Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$40.96M	USD	Annual
Total Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.81M	USD	1 Quarter
Total Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$53.06M	USD	Annual
Total Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.88M	USD	1 Quarter
Total Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.38M	USD	1 Quarter
Total Cost of revenue	`CostOfGoodsAndServicesSold`	$9.25M	USD	1 Quarter
Total Cost of revenue	`CostOfGoodsAndServicesSold`	$18.50M	USD	1 Quarter
Total Cost of revenue	`CostOfGoodsAndServicesSold`	$6.59M	USD	1 Quarter
Total Cost of revenue	`CostOfGoodsAndServicesSold`	$5.37M	USD	1 Quarter
Total Cost of revenue	`CostOfGoodsAndServicesSold`	$27.27M	USD	Annual
Total Cost of revenue	`CostOfGoodsAndServicesSold`	$9.20M	USD	1 Quarter
Total Cost of revenue	`CostOfGoodsAndServicesSold`	$8.39M	USD	1 Quarter
Total Cost of revenue	`CostOfGoodsAndServicesSold`	$6.59M	USD	1 Quarter
Total Cost of revenue	`CostOfGoodsAndServicesSold`	$6.92M	USD	1 Quarter
Total Cost of revenue	`CostOfGoodsAndServicesSold`	$20.03M	USD	Annual
Total Cost of revenue	`CostOfGoodsAndServicesSold`	$43.55M	USD	Annual
Gross Profit	`GrossProfit`	$6.42M	USD	1 Quarter
Gross Profit	`GrossProfit`	$7.02M	USD	1 Quarter
Gross Profit	`GrossProfit`	$6.80M	USD	1 Quarter
Gross Profit	`GrossProfit`	$7.63M	USD	1 Quarter
Gross Profit	`GrossProfit`	$25.80M	USD	Annual
Gross Profit	`GrossProfit`	$16.64M	USD	1 Quarter
Gross Profit	`GrossProfit`	$6.46M	USD	1 Quarter
Gross Profit	`GrossProfit`	$6.12M	USD	1 Quarter
Gross Profit	`GrossProfit`	$38.36M	USD	Annual
Gross Profit	`GrossProfit`	$20.93M	USD	Annual
Gross Profit	`GrossProfit`	$7.07M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$24.67M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.11M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$34.87M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.45M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.99M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.06M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.99M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.92M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.32M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$20.48M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.66M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.74M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.70M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$8.54M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$6.86M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.88M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$4.54M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.03M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.54M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.02M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.82M	USD	1 Quarter
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$462.00K	USD	1 Quarter
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$1.61M	USD	1 Quarter
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$1.45M	USD	1 Quarter
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$1.61M	USD	1 Quarter
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$5.13M	USD	Annual
Total Operating expenses	`OperatingExpenses`	$31.53M	USD	Annual
Total Operating expenses	`OperatingExpenses`	$25.02M	USD	Annual
Total Operating expenses	`OperatingExpenses`	$48.55M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-10.18M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-5.74M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-4.09M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$125.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$262.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$253.00K	USD	Annual
Interest expense	`InterestExpense`	$173.00K	USD	Annual
Interest expense	`InterestExpense`	$342.00K	USD	Annual
Interest expense	`InterestExpense`	$948.00K	USD	Annual
Other (expense) income, net	`NonoperatingIncomeExpense`	$-165.00K	USD	Annual
Other (expense) income, net	`NonoperatingIncomeExpense`	$-1.00K	USD	Annual
Other (expense) income, net	`NonoperatingIncomeExpense`	$-50.00K	USD	Annual
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.18M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.19M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.18M	USD	Annual
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.10M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.58M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.06M	USD	Annual
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.81M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$75.00K	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$75.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$311.00K	USD	Annual
Net loss before non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.87M	USD	Annual
Net loss before non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-5.81M	USD	Annual
Net loss before non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-10.98M	USD	Annual
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$18.00K	USD	Annual
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.08M	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.87M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.17M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.58M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.19M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.81M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.05M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.10M	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.26	USD	Annual
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.59	USD	Annual
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.16	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.18	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.34	USD	Annual
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	14.96M	shares	Annual
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	20.48M	shares	Annual
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	17.23M	shares	Annual

Cash Flow Statement 158 line items

Line Item	Tag	Value	Unit	Period
Net loss before non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.87M	USD	Annual
Net loss before non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-5.81M	USD	Annual
Net loss before non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-10.98M	USD	Annual
Inventory reserve	`InventoryReserveForObsoleteInventory`	$207.00K	USD	Annual
Inventory reserve	`InventoryReserveForObsoleteInventory`	$313.00K	USD	Annual
Inventory reserve	`InventoryReserveForObsoleteInventory`	$321.00K	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$3.79M	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$2.44M	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$2.16M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.56M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.13M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.35M	USD	Annual
Right of use asset non cash lease expense	`RightOfUseAssetNonCashLeaseExpense`	-	USD	Annual
Right of use asset non cash lease expense	`RightOfUseAssetNonCashLeaseExpense`	-	USD	Annual
Right of use asset non cash lease expense	`RightOfUseAssetNonCashLeaseExpense`	$965.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$319.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$115.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$31.00K	USD	Annual
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$54.00K	USD	Annual
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$94.00K	USD	Annual
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$169.00K	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$40.00K	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$69.00K	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-85.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.60M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$554.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.14M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-87.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$384.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$3.28M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-567.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-963.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.21M	USD	Annual
Deferred costs	`IncreaseDecreaseInContractWithCustomerAsset`	$471.00K	USD	Annual
Deferred costs	`IncreaseDecreaseInContractWithCustomerAsset`	$-539.00K	USD	Annual
Deferred costs	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.79M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-857.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$186.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-361.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$587.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$360.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.10M	USD	Annual
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	-	USD	Annual
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	-	USD	Annual
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-1.11M	USD	Annual
Accrued severance payable, net	`IncreaseDecreaseInPostemploymentObligations`	$-12.00K	USD	Annual
Accrued severance payable, net	`IncreaseDecreaseInPostemploymentObligations`	-	USD	Annual
Accrued severance payable, net	`IncreaseDecreaseInPostemploymentObligations`	-	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.70M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.92M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.27M	USD	Annual
Acquisitions, net of cash assumed	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$69.00M	USD	Annual
Acquisitions, net of cash assumed	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash assumed	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.37M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$24.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$251.00K	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.04M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$386.00K	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$11.08M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$99.00K	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$3.23M	USD	Annual
Proceeds from the sale and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$10.08M	USD	Annual
Proceeds from the sale and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.11M	USD	Annual
Proceeds from the sale and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$4.64M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.48M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.60M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.73M	USD	Annual
Net proceeds from preferred stock offering	`ProceedsFromPreferredStockOffering`	-	USD	Annual
Net proceeds from preferred stock offering	`ProceedsFromPreferredStockOffering`	-	USD	Annual
Net proceeds from preferred stock offering	`ProceedsFromPreferredStockOffering`	$46.31M	USD	Annual
Proceeds from convertible note	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from convertible note	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from convertible note	`ProceedsFromConvertibleDebt`	$5.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$30.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$2.01M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$742.00K	USD	Annual
Short-term bank debt, net	`ProceedsFromShortTermDebt`	-	USD	Annual
Short-term bank debt, net	`ProceedsFromShortTermDebt`	$75.00K	USD	Annual
Short-term bank debt, net	`ProceedsFromShortTermDebt`	-	USD	Annual
Net proceeds from underwritten public offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Net proceeds from underwritten public offering	`ProceedsFromIssuanceInitialPublicOffering`	$16.07M	USD	Annual
Net proceeds from underwritten public offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Revolving credit facility, net	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Revolving credit facility, net	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Revolving credit facility, net	`RepaymentsOfLinesOfCredit`	$2.99M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.28M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$721.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$330.00K	USD	Annual
Shares withheld pursuant to vesting of restricted stock	`PaymentsForRepurchaseOfCommonStock`	$317.00K	USD	Annual
Shares withheld pursuant to vesting of restricted stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Shares withheld pursuant to vesting of restricted stock	`PaymentsForRepurchaseOfCommonStock`	$652.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$78.64M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.35M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$69.00K	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$345.00K	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-413.00K	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$100.00K	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.24M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.06M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$126.00K	USD	Annual
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.16M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$307.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$305.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$308.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$306.00K	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsBeginning`	$5.28M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsBeginning`	$10.47M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsBeginning`	$5.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.16M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$307.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$305.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$308.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$306.00K	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsEnding`	$10.47M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsEnding`	$16.70M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsEnding`	$5.40M	USD	Point-in-time
Taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Taxes	`IncomeTaxesPaidNet`	$605.00K	USD	Annual
Taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Interest	`InterestPaidNet`	$807.00K	USD	Annual
Interest	`InterestPaidNet`	$130.00K	USD	Annual
Interest	`InterestPaidNet`	-	USD	Annual
Unrealized gain (loss) on investments	`UnrealizedGainLossOnInvestments`	$66.00K	USD	Annual
Unrealized gain (loss) on investments	`UnrealizedGainLossOnInvestments`	$-102.00K	USD	Annual
Unrealized gain (loss) on investments	`UnrealizedGainLossOnInvestments`	$47.00K	USD	Annual
Shares withheld pursuant to stock issuance	`SharesWithheldPursuantToStockIssuance`	-	USD	Annual
Shares withheld pursuant to stock issuance	`SharesWithheldPursuantToStockIssuance`	$465.00K	USD	Annual
Shares withheld pursuant to stock issuance	`SharesWithheldPursuantToStockIssuance`	$249.00K	USD	Annual
Value of shares issued relating to acquisition contingent consideration	`SharesIssuedRelatingToAcquisitionContingentConsideration`	$1.00M	USD	Annual
Value of shares issued relating to acquisition contingent consideration	`SharesIssuedRelatingToAcquisitionContingentConsideration`	$2.00M	USD	Annual
Value of shares issued pursuant to acquisitions	`SharesIssuedPursuantToAcquisitions`	$2.00M	USD	Annual
Value of shares issued pursuant to acquisitions	`SharesIssuedPursuantToAcquisitions`	$-58.49M	USD	Annual
Value of shares issued pursuant to acquisitions	`SharesIssuedPursuantToAcquisitions`	-	USD	Annual
Contingent consideration relating to acquisition	`ContingentConsiderationRelatingToAcquisition`	-	USD	Annual
Contingent consideration relating to acquisition	`ContingentConsiderationRelatingToAcquisition`	-	USD	Annual
Contingent consideration relating to acquisition	`ContingentConsiderationRelatingToAcquisition`	$2.68M	USD	Annual

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Net of issuance cost	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Net of issuance cost	`ProceedsFromIssuanceInitialPublicOffering`	$16.07M	USD	Annual
Net of issuance cost	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.97M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.53M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.18M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.00M	USD	Point-in-time
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.87M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.17M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.58M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.19M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.81M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.05M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.10M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$653.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$77.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-373.00K	USD	Annual
Reclassification of realized losses on investments, net of unrealized amounts	`UnrealizedGainLossOnInvestments`	$66.00K	USD	Annual
Reclassification of realized losses on investments, net of unrealized amounts	`UnrealizedGainLossOnInvestments`	$-102.00K	USD	Annual
Reclassification of realized losses on investments, net of unrealized amounts	`UnrealizedGainLossOnInvestments`	$47.00K	USD	Annual
Shares issued pursuant to exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$970.00K	USD	Annual
Shares issued pursuant to exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.28M	USD	Annual
Shares issued pursuant to exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$222.00K	USD	Annual
Shares issued pursuant to an underwritten public offering, net of issuance costs of $1,200,000	`StockIssuedDuringPeriodValueNewIssues`	$16.07M	USD	Annual
Shares issued pursuant to Keytroller acquisition	`StockIssuedDuringPeriodValueAcquisitionsTwo`	$2.00M	USD	Annual
Issuance of restricted shares	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Issuance of restricted shares	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Issuance of restricted shares	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Forfeiture of restricted shares	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	Annual
Forfeiture of restricted shares	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	Annual
Forfeiture of restricted shares	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	Annual
Shares withheld pursuant to exercise of stock options	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-465.00K	USD	Annual
Shares withheld pursuant to exercise of stock options	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-249.00K	USD	Annual
Stock based compensation - restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.80M	USD	Annual
Stock based compensation - restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.68M	USD	Annual
Stock based compensation - options and performance shares	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$360.00K	USD	Annual
Stock based compensation - options and performance shares	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$755.00K	USD	Annual
Shares issued relating to acquisition contingent consideration	`StockIssuedDuringPeriodValueRelatingToAcquisitionContingentConsideration`	$2.00M	USD	Annual
Shares withheld pursuant to vesting of restricted stock	`RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings`	317.00	shares	Annual
Shares repurchased pursuant to vesting of restricted stock	`TreasuryStockSharesAcquiredPursuantToVestingOfRestrictedStock`	$-652.00K	USD	Annual
Shares issued pursuant to Pointer Transactions	`StockIssuedDuringPeriodValueAcquisitionsThree`	$58.08M	USD	Annual
Share based awards assumed Pointer Transaction	`AdjustmentsToAdditionalPaidInCapitalShareBasedAwardsAssumedTransaction`	$246.00K	USD	Annual
Shares issued relating to Keytroller acquisition consideration	`StockIssuedDuringPeriodValueAcquisitions`	$1.00M	USD	Annual
Shares issued pursuant to CarrierWeb acquisition	`StockIssuedDuringPeriodValueAcquisitionsOne`	$406.00K	USD	Annual
Vesting of restricted stock units	`StockIssuedDuringPeriodVestingOfRestrictedStockUnits`	-	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.21M	USD	Annual
Net loss attributable to Non-controlling interest	`IncomeLossAttributableToParent`	-	USD	1 Quarter
Net loss attributable to Non-controlling interest	`IncomeLossAttributableToParent`	$18.00K	USD	1 Quarter
Net loss attributable to Non-controlling interest	`IncomeLossAttributableToParent`	-	USD	1 Quarter
Net loss attributable to Non-controlling interest	`IncomeLossAttributableToParent`	$-18.00K	USD	Annual
Net loss attributable to Non-controlling interest	`IncomeLossAttributableToParent`	-	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$153.00K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.97M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.53M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.18M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.00M	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.87M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.17M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.58M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.19M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.81M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.05M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.10M	USD	1 Quarter
Unrealized gain (loss) on investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$9.00K	USD	Annual
Unrealized gain (loss) on investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-98.00K	USD	Annual
Unrealized gain (loss) on investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-103.00K	USD	Annual
Reclassification of net realized investment gains included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.00K	USD	Annual
Reclassification of net realized investment gains included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-38.00K	USD	Annual
Reclassification of net realized investment gains included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-164.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$653.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$77.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-373.00K	USD	Annual
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$700.00K	USD	Annual
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-475.00K	USD	Annual
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$143.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.67M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.34M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.35M	USD	Annual

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