10-Q Filing

POWERFLEET, INC. CIK: 1774170 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001493152-20-015761`
Period End Date	20200630
Filing Date	20200814
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	pwfl-20200630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 113 Income Statement 78 Cash Flow Statement 102 Stockholders Equity 49 Comprehensive Income 26

Balance Sheet 113 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`	$2.00M	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`	$10.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.39M	USD	Point-in-time
Series A Convertible redeemable preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	100,000.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$307.00K	USD	Point-in-time
Series A Convertible redeemable preferred stock, par value	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$307.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$308.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$308.00K	USD	Point-in-time
Series A Convertible redeemable preferred stock, par value	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,004 and $2,044 in 2019 and 2020, respectively	`AccountsReceivableNetCurrent`	$22.84M	USD	Point-in-time
Series A Convertible redeemable preferred stock, shares issued	`TemporaryEquitySharesIssued`	53,000.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,004 and $2,044 in 2019 and 2020, respectively	`AccountsReceivableNetCurrent`	$27.02M	USD	Point-in-time
Series A Convertible redeemable preferred stock, shares issued	`TemporaryEquitySharesIssued`	53,000.00	shares	Point-in-time
Inventory, net	`InventoryNet`	$16.38M	USD	Point-in-time
Series A Convertible redeemable preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	53,000.00	shares	Point-in-time
Inventory, net	`InventoryNet`	$15.34M	USD	Point-in-time
Series A Convertible redeemable preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	53,000.00	shares	Point-in-time
Deferred costs - current	`ContractWithCustomerAssetNetCurrent`	$3.57M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50,000.00	shares	Point-in-time
Deferred costs - current	`ContractWithCustomerAssetNetCurrent`	$3.72M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50,000.00	shares	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.72M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.37M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$69.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$71.19M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Deferred costs - less current portion	`ContractWithCustomerAssetNetNoncurrent`	$4.81M	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
Deferred costs - less current portion	`ContractWithCustomerAssetNetNoncurrent`	$3.34M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$8.24M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$6.98M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.80M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.15M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.02M	shares	Point-in-time
Goodwill	`Goodwill`	$89.07M	USD	Point-in-time
Goodwill	`Goodwill`	$88.87M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.74M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$36.64M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.13M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.06M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$33.94M	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$8.49M	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$7.02M	USD	Point-in-time
Severance payable fund	`SeverancePayableFund`	$3.53M	USD	Point-in-time
Severance payable fund	`SeverancePayableFund`	$3.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.53M	USD	Point-in-time
Total assets	`Assets`	$223.03M	USD	Point-in-time
Total assets	`Assets`	$216.95M	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`	$4.33M	USD	Point-in-time
Note payable	`ConvertibleNotesPayableCurrent`	$5.00M	USD	Point-in-time
Note payable	`ConvertibleNotesPayableCurrent`	$5.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$20.96M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$24.88M	USD	Point-in-time
Deferred revenue - current	`ContractWithCustomerLiabilityCurrent`	$8.04M	USD	Point-in-time
Deferred revenue - current	`ContractWithCustomerLiabilityCurrent`	$7.69M	USD	Point-in-time
Lease liability - current	`OperatingLeaseLiabilityCurrent`	$2.46M	USD	Point-in-time
Lease liability - current	`OperatingLeaseLiabilityCurrent`	$2.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$40.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$43.40M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$24.00M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$43.40M	USD	Point-in-time
Deferred revenue - less current portion	`ContractWithCustomerLiabilityNoncurrent`	$8.54M	USD	Point-in-time
Deferred revenue - less current portion	`ContractWithCustomerLiabilityNoncurrent`	$6.53M	USD	Point-in-time
Lease liability - less current portion	`OperatingLeaseLiabilityNoncurrent`	$4.78M	USD	Point-in-time
Lease liability - less current portion	`OperatingLeaseLiabilityNoncurrent`	$6.68M	USD	Point-in-time
Accrued severance payable	`AccruedSeverancePayableNoncurrent`	$4.20M	USD	Point-in-time
Accrued severance payable	`AccruedSeverancePayableNoncurrent`	$4.06M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$3.79M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$4.51M	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	$369.00K	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	$761.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$91.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$87.02M	USD	Point-in-time
Commitments and Contingencies (note 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (note 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible redeemable Preferred stock: Series A - 100 shares authorized, $0.01 par value; 53 shares issued and outstanding	`TemporaryEquityCarryingAmountAttributableToParent`	$49.66M	USD	Point-in-time
Convertible redeemable Preferred stock: Series A - 100 shares authorized, $0.01 par value; 53 shares issued and outstanding	`TemporaryEquityCarryingAmountAttributableToParent`	$47.39M	USD	Point-in-time
Preferred stock; authorized 50 shares, $0.01 par value;	`PreferredStockValue`	-	USD	Point-in-time
Common stock; authorized 75,000 shares, $0.01 par value; 30,804 and 32,153 shares issued at December 31, 2019 and June 30, 2020, respectively; shares outstanding, 29,743 and 31,019 at December 31, 2019 and June 30, 2020, respectively	`CommonStockValue`	$308.00K	USD	Point-in-time
Common stock; authorized 75,000 shares, $0.01 par value; 30,804 and 32,153 shares issued at December 31, 2019 and June 30, 2020, respectively; shares outstanding, 29,743 and 31,019 at December 31, 2019 and June 30, 2020, respectively	`CommonStockValue`	$322.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$206.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$201.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-118.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-112.14M	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.66M	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-435.00K	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$265.00K	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-446.00K	USD	Point-in-time
Treasury stock; 1,061 and 1,134 common shares at cost at December 31, 2019 and June 30, 2020, respectively	`TreasuryStockValue`	$6.56M	USD	Point-in-time
Treasury stock; 1,061 and 1,134 common shares at cost at December 31, 2019 and June 30, 2020, 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`	$80.32M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-10.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-44.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.86M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.18M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$80.28M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.73M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.53M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$78.38M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$223.03M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$216.95M	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$29.89M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.27M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.77M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$56.56M	USD	2 Qtrs
Total Cost of revenue	`CostOfGoodsAndServicesSold`	$9.20M	USD	1 Quarter
Total Cost of revenue	`CostOfGoodsAndServicesSold`	$27.66M	USD	2 Qtrs
Total Cost of revenue	`CostOfGoodsAndServicesSold`	$15.80M	USD	2 Qtrs
Total Cost of revenue	`CostOfGoodsAndServicesSold`	$11.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$28.91M	USD	2 Qtrs
Gross profit	`GrossProfit`	$14.09M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.99M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.17M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$27.27M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.10M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.68M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.02M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$5.75M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.58M	USD	1 Quarter
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$1.61M	USD	1 Quarter
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	2 Qtrs
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$3.06M	USD	2 Qtrs
Total Operating expenses	`OperatingExpenses`	$33.02M	USD	2 Qtrs
Total Operating expenses	`OperatingExpenses`	$18.85M	USD	2 Qtrs
Total Operating expenses	`OperatingExpenses`	$9.63M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$14.75M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.56M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.76M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-705.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.11M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$17.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$31.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$73.00K	USD	2 Qtrs
Interest expense	`InterestExpenses`	$-26.00K	USD	1 Quarter
Interest expense	`InterestExpenses`	$-46.00K	USD	2 Qtrs
Interest expense	`InterestExpenses`	$-1.48M	USD	1 Quarter
Interest expense	`InterestExpenses`	$-1.34M	USD	2 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$7.00K	USD	2 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$-46.00K	USD	2 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$5.00K	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$-8.00K	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.58M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.78M	USD	2 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.42M	USD	2 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.17M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$-460.00K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$-653.00K	USD	2 Qtrs
Net loss before non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-6.07M	USD	2 Qtrs
Net loss before non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.78M	USD	2 Qtrs
Net loss before non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.58M	USD	1 Quarter
Net loss before non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.63M	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.00K	USD	2 Qtrs
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.26M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.14M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.77M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.19M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.31M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.55M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.58M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.78M	USD	2 Qtrs
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.28	USD	2 Qtrs
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.27	USD	2 Qtrs
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	29,216.00	shares	2 Qtrs
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	17,678.00	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	17,650.00	shares	2 Qtrs
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	29,399.00	shares	1 Quarter

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net loss before non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-6.07M	USD	2 Qtrs
Net loss before non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.78M	USD	2 Qtrs
Net loss before non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.58M	USD	1 Quarter
Net loss before non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.63M	USD	1 Quarter
Inventory reserve	`InventoryReserveForObsoleteInventory`	$93.00K	USD	2 Qtrs
Inventory reserve	`InventoryReserveForObsoleteInventory`	$126.00K	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$2.09M	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$1.18M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.05M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$852.00K	USD	2 Qtrs
Right of use assets, non-cash lease expense	`RightOfUseAssetNonCashLeaseExpense`	$344.00K	USD	2 Qtrs
Right of use assets, non-cash lease expense	`RightOfUseAssetNonCashLeaseExpense`	$1.44M	USD	2 Qtrs
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$47.00K	USD	2 Qtrs
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$245.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$110.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$653.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$35.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-29.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.14M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.70M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.23M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.11M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.33M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-487.00K	USD	2 Qtrs
Deferred costs	`IncreaseDecreaseInContractWithCustomerAsset`	$609.00K	USD	2 Qtrs
Deferred costs	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.62M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.31M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$694.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.60M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.58M	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-1.50M	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-384.00K	USD	2 Qtrs
Accrued severance payable, net	`IncreaseDecreaseInPostemploymentObligations`	-	USD	2 Qtrs
Accrued severance payable, net	`IncreaseDecreaseInPostemploymentObligations`	$118.00K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.28M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.42M	USD	2 Qtrs
Acquisitions, net of cash assumed	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.80M	USD	2 Qtrs
Acquisitions, net of cash assumed	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$35.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$396.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$822.00K	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$99.00K	USD	2 Qtrs
Proceeds from the sale and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$4.64M	USD	2 Qtrs
Proceeds from the sale and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-787.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$343.00K	USD	2 Qtrs
Net proceeds from stock offering	`ProceedsFromIssuanceOrSaleOfEquity`	$4.04M	USD	2 Qtrs
Net proceeds from stock offering	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$991.00K	USD	2 Qtrs
Short-term bank credit, net	`RepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Short-term bank credit, net	`RepaymentsOfShortTermDebt`	$357.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$342.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$177.00K	USD	2 Qtrs
Common stock repurchased - vesting of restricted stock	`CommonStockRepurchasedVestingOfRestrictedStock`	$-248.00K	USD	2 Qtrs
Common stock repurchased - vesting of restricted stock	`CommonStockRepurchasedVestingOfRestrictedStock`	$-245.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-68.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.79M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.34M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-54.00K	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.06M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.07M	USD	2 Qtrs
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`	$10.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.78M	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`	$10.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.39M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$307.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$307.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$308.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$308.00K	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsBeginning`	$16.70M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsBeginning`	$10.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.39M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$307.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$307.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$308.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$308.00K	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsEnding`	$21.78M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsEnding`	$8.40M	USD	Point-in-time
Taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Taxes	`IncomeTaxesPaidNet`	$38.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$56.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$934.00K	USD	2 Qtrs
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	-	USD	2 Qtrs
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	$47.00K	USD	2 Qtrs
Value of shares withheld pursuant to exercise of stock options	`ValueOfSharesWithheldPursuantToExerciseOfStockOptions`	-	USD	2 Qtrs
Value of shares withheld pursuant to exercise of stock options	`ValueOfSharesWithheldPursuantToExerciseOfStockOptions`	$256.00K	USD	2 Qtrs

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.86M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.18M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$80.28M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.73M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.53M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$78.38M	USD	Point-in-time
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.77M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.19M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.31M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.55M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.58M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.78M	USD	2 Qtrs
Net loss attributable to non-controlling interest	`IncomeLossAttributableToParent`	$-1.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`IncomeLossAttributableToParent`	$-15.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-46.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.35M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$406.00K	USD	1 Quarter
Reclassification of realized losses on investments, net of unrealized amounts	`UnrealizedGainLossOnInvestments`	-	USD	2 Qtrs
Reclassification of realized losses on investments, net of unrealized amounts	`UnrealizedGainLossOnInvestments`	$47.00K	USD	2 Qtrs
Issuance of restricted shares	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of restricted shares	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of restricted shares	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of restricted shares	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Forfeiture of restricted shares	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Forfeiture of restricted shares, shares	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	-	shares	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodVestingOfRestrictedStockUnits`	-	USD	1 Quarter
Vesting of restricted stock units, shares	`StockIssuedDuringPeriodVestingOfRestrictedStockUnitsShares`	-	shares	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$62.00K	USD	1 Quarter
Shares issued pursuant to exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$216.00K	USD	1 Quarter
Shares issued pursuant to exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$383.00K	USD	1 Quarter
Shares issued pursuant to exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$47.00K	USD	1 Quarter
Shares issued pursuant to exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$177.00K	USD	1 Quarter
Shares repurchased pursuant to vesting of restricted stock	`StockRepurchasedDuringPeriodValue`	$226.00K	USD	1 Quarter
Shares repurchased pursuant to vesting of restricted stock	`StockRepurchasedDuringPeriodValue`	$19.00K	USD	1 Quarter
Shares withheld pursuant to exercise of stock options	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-256.00K	USD	1 Quarter
Shares withheld pursuant to vesting of restricted stock	`RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings`	16.00	shares	1 Quarter
Shares withheld pursuant to vesting of restricted stock	`RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings`	232.00	shares	1 Quarter
Common shares issued under the 2020 ATM	`CommonsharesissuedundertheATM`	$4.04M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.01M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$583.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$601.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.16M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.86M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.18M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$80.28M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.73M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.53M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$78.38M	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.77M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.19M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.31M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.55M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.58M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.78M	USD	2 Qtrs
Unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$9.00K	USD	2 Qtrs
Unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Reclassification of net realized investment loss included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification of net realized investment loss included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-38.00K	USD	2 Qtrs
Reclassification of net realized investment loss included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification of net realized investment loss included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrenciesTransactionAndTranslationAdjustmentNetOfTax`	$-1.92M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrenciesTransactionAndTranslationAdjustmentNetOfTax`	$-46.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrenciesTransactionAndTranslationAdjustmentNetOfTax`	$-58.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrenciesTransactionAndTranslationAdjustmentNetOfTax`	$406.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$406.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.92M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-46.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.36M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.79M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.23M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.63M	USD	1 Quarter

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