10-Q Filing

POWERFLEET, INC. CIK: 1774170 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001493152-20-021311`
Period End Date	20200930
Filing Date	20201113
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	pwfl-20200930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 114 Income Statement 80 Cash Flow Statement 108 Stockholders Equity 133 Comprehensive Income 28

Balance Sheet 114 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts, accounts receivable current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.18M	USD	Point-in-time
Allowance for doubtful accounts, accounts receivable current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.16M	USD	Point-in-time
Series A Convertible redeemable preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	100,000.00	shares	Point-in-time
Series A Convertible redeemable preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	100,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.08M	USD	Point-in-time
Series A Convertible redeemable preferred stock, par value	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$308.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$308.00K	USD	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
Series A Convertible redeemable preferred stock, shares issued	`TemporaryEquitySharesIssued`	54,000.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,004 and $2,181 in 2019 and 2020, respectively	`AccountsReceivableNetCurrent`	$23.70M	USD	Point-in-time
Series A Convertible redeemable preferred stock, shares issued	`TemporaryEquitySharesIssued`	51,000.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,004 and $2,181 in 2019 and 2020, respectively	`AccountsReceivableNetCurrent`	$27.02M	USD	Point-in-time
Series A Convertible redeemable preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	54,000.00	shares	Point-in-time
Inventory, net	`InventoryNet`	$14.35M	USD	Point-in-time
Series A Convertible redeemable preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	51,000.00	shares	Point-in-time
Inventory, net	`InventoryNet`	$16.38M	USD	Point-in-time
Deferred costs - current	`ContractWithCustomerAssetNetCurrent`	$3.29M	USD	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, shares authorized	`PreferredStockSharesAuthorized`	150,000.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.96M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	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
Total current assets	`AssetsCurrent`	$71.19M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$68.70M	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`	$2.83M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$7.42M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$8.24M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.80M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.23M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.09M	shares	Point-in-time
Goodwill	`Goodwill`	$88.87M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.74M	shares	Point-in-time
Goodwill	`Goodwill`	$89.07M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.06M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$32.61M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.14M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$36.64M	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$7.51M	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$7.02M	USD	Point-in-time
Severance payable fund	`SeverancePayableFund`	$3.62M	USD	Point-in-time
Severance payable fund	`SeverancePayableFund`	$3.53M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.53M	USD	Point-in-time
Total assets	`Assets`	$214.35M	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`	$5.15M	USD	Point-in-time
Short-term bank debt and current maturities of long-term debt	`ShortTermBorrowings`	$3.37M	USD	Point-in-time
Convertible note payable	`ConvertibleNotesPayableCurrent`	$5.00M	USD	Point-in-time
Convertible note payable	`ConvertibleNotesPayableCurrent`	$5.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$19.15M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$24.88M	USD	Point-in-time
Deferred revenue - current	`ContractWithCustomerLiabilityCurrent`	$7.69M	USD	Point-in-time
Deferred revenue - current	`ContractWithCustomerLiabilityCurrent`	$7.38M	USD	Point-in-time
Lease liability - current	`OperatingLeaseLiabilityCurrent`	$1.56M	USD	Point-in-time
Lease liability - current	`OperatingLeaseLiabilityCurrent`	$2.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$43.40M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$26.52M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$22.93M	USD	Point-in-time
Deferred revenue - less current portion	`ContractWithCustomerLiabilityNoncurrent`	$8.54M	USD	Point-in-time
Deferred revenue - less current portion	`ContractWithCustomerLiabilityNoncurrent`	$6.70M	USD	Point-in-time
Lease liability - less current portion	`OperatingLeaseLiabilityNoncurrent`	$6.12M	USD	Point-in-time
Lease liability - less current portion	`OperatingLeaseLiabilityNoncurrent`	$4.78M	USD	Point-in-time
Accrued severance payable	`AccruedSeverancePayableNoncurrent`	$4.06M	USD	Point-in-time
Accrued severance payable	`AccruedSeverancePayableNoncurrent`	$4.29M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$3.79M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$4.99M	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	$369.00K	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	$736.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$91.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$84.01M	USD	Point-in-time
Convertible redeemable Preferred stock: Series A - 100 shares authorized, $0.01 par value; 51 and 54 shares issued and outstanding at December 31, 2019 and September 30, 2020	`TemporaryEquityCarryingAmountAttributableToParent`	$47.39M	USD	Point-in-time
Convertible redeemable Preferred stock: Series A - 100 shares authorized, $0.01 par value; 51 and 54 shares issued and outstanding at December 31, 2019 and September 30, 2020	`TemporaryEquityCarryingAmountAttributableToParent`	$50.81M	USD	Point-in-time
Preferred stock; authorized 50 shares, $0.01 par value;	`PreferredStockValue`	-	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 32,233 shares issued at December 31, 2019 and September 30, 2020, respectively; shares outstanding, 29,743 and 31,090 at December 31, 2019 and September 30, 2020, respectively	`CommonStockValue`	$308.00K	USD	Point-in-time
Common stock; authorized 75,000 shares, $0.01 par value; 30,804 and 32,233 shares issued at December 31, 2019 and September 30, 2020, respectively; shares outstanding, 29,743 and 31,090 at December 31, 2019 and September 30, 2020, respectively	`CommonStockValue`	$322.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$206.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$201.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-112.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-118.78M	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.68M	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-255.00K	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$265.00K	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-435.00K	USD	Point-in-time
Treasury stock; 1,061 and 1,143 common shares at cost at December 31, 2019 and September 30, 2020, respectively	`TreasuryStockValue`	$6.05M	USD	Point-in-time
Treasury stock; 1,061 and 1,143 common shares at cost at December 31, 2019 and September 30, 2020, respectively	`TreasuryStockValue`	$6.61M	USD	Point-in-time
Total PowerFleet, Inc. stockholders' equity	`StockholdersEquity`	$79.56M	USD	Point-in-time
Total PowerFleet, Inc. stockholders' equity	`StockholdersEquity`	$84.19M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-10.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-35.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.18M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.86M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$80.28M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.53M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.73M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.52M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$78.38M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.61M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$214.35M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$223.03M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$84.17M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.88M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$46.77M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$27.60M	USD	1 Quarter
Total Cost of revenue	`CostOfGoodsAndServicesSold`	$12.68M	USD	1 Quarter
Total Cost of revenue	`CostOfGoodsAndServicesSold`	$9.25M	USD	1 Quarter
Total Cost of revenue	`CostOfGoodsAndServicesSold`	$25.05M	USD	3 Qtrs
Total Cost of revenue	`CostOfGoodsAndServicesSold`	$40.33M	USD	3 Qtrs
Gross profit	`GrossProfit`	$43.83M	USD	3 Qtrs
Gross profit	`GrossProfit`	$7.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$21.72M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.42M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$38.91M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.32M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.64M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$5.51M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.54M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$8.29M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.82M	USD	1 Quarter
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$1.61M	USD	1 Quarter
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$4.67M	USD	3 Qtrs
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	3 Qtrs
Total Operating expenses	`OperatingExpenses`	$47.19M	USD	3 Qtrs
Total Operating expenses	`OperatingExpenses`	$9.76M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$28.61M	USD	3 Qtrs
Total Operating expenses	`OperatingExpenses`	$14.17M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.13M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.36M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-6.89M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$752.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$41.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$110.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$10.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$37.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$56.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$10.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$817.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.16M	USD	3 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$-46.00K	USD	3 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$7.00K	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-55.00K	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.88M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.47M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.10M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$529.00K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$1.18M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss before non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-6.65M	USD	3 Qtrs
Net loss before non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.10M	USD	1 Quarter
Net loss before non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-6.88M	USD	3 Qtrs
Net loss before non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-584.00K	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00K	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-10.00K	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.16M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.42M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.75M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.55M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.19M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.10M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.06M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.77M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.58M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.88M	USD	3 Qtrs
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.39	USD	3 Qtrs
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.34	USD	3 Qtrs
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	17.74M	shares	3 Qtrs
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	29.53M	shares	3 Qtrs
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	30.14M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	17.93M	shares	1 Quarter

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net loss before non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-6.65M	USD	3 Qtrs
Net loss before non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.10M	USD	1 Quarter
Net loss before non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-6.88M	USD	3 Qtrs
Net loss before non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-584.00K	USD	1 Quarter
Inventory reserve	`InventoryReserveForObsoleteInventory`	$189.00K	USD	3 Qtrs
Inventory reserve	`InventoryReserveForObsoleteInventory`	$156.00K	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$1.73M	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$3.08M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.16M	USD	3 Qtrs
Right-of-use assets, non-cash lease expense	`RightOfUseAssetNonCashLeaseExpense`	$526.00K	USD	3 Qtrs
Right-of-use assets, non-cash lease expense	`RightOfUseAssetNonCashLeaseExpense`	$2.13M	USD	3 Qtrs
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$54.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$309.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$155.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.18M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$55.00K	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-22.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.29M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.54M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.32M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$5.07M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.55M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-754.00K	USD	3 Qtrs
Deferred costs	`IncreaseDecreaseInContractWithCustomerAsset`	$266.00K	USD	3 Qtrs
Deferred costs	`IncreaseDecreaseInContractWithCustomerAsset`	$-2.41M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.69M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$26.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.79M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.31M	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-585.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-2.22M	USD	3 Qtrs
Accrued severance payable, net	`IncreaseDecreaseInPostemploymentObligations`	$95.00K	USD	3 Qtrs
Accrued severance payable, net	`IncreaseDecreaseInPostemploymentObligations`	-	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.29M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.30M	USD	3 Qtrs
Acquisitions, net of cash assumed	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.35M	USD	3 Qtrs
Acquisitions, net of cash assumed	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$55.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.10M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$501.00K	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$99.00K	USD	3 Qtrs
Proceeds from the sale and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	3 Qtrs
Proceeds from the sale and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$4.64M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-312.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.05M	USD	3 Qtrs
Net proceeds from stock offering	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	3 Qtrs
Net proceeds from stock offering	`ProceedsFromIssuanceOrSaleOfEquity`	$4.04M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.50M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Short-term bank credit, net	`RepaymentsOfShortTermDebt`	$290.00K	USD	3 Qtrs
Short-term bank credit, net	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$177.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$371.00K	USD	3 Qtrs
Purchase of treasury stock upon vesting of restricted stock	`PurchaseOfTreasuryStockVestingOfRestrictedStock`	$-291.00K	USD	3 Qtrs
Purchase of treasury stock upon vesting of restricted stock	`PurchaseOfTreasuryStockVestingOfRestrictedStock`	$-298.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-114.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.33M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$132.00K	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-894.00K	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.68M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.60M	USD	3 Qtrs
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.39M	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`	$16.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.39M	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 and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.08M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$308.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$308.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$307.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$307.00K	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`	$16.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.08M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$308.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$308.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$307.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$307.00K	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsEnding`	$5.87M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsEnding`	$21.39M	USD	Point-in-time
Taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Taxes	`IncomeTaxesPaidNet`	$42.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$1.46M	USD	3 Qtrs
Interest	`InterestPaidNet`	$56.00K	USD	3 Qtrs
Unrealized (loss) gain on investments	`UnrealizedGainLossOnInvestments`	-	USD	3 Qtrs
Unrealized (loss) gain on investments	`UnrealizedGainLossOnInvestments`	$47.00K	USD	3 Qtrs
Value of shares withheld pursuant to exercise of stock options	`ValueOfSharesWithheldPursuantToExerciseOfStockOptions`	$256.00K	USD	3 Qtrs
Value of shares withheld pursuant to exercise of stock options	`ValueOfSharesWithheldPursuantToExerciseOfStockOptions`	-	USD	3 Qtrs
Value of shares issued relating to Keytroller acquisition consideration	`VallueOfSharesIssuedRelatedToKeytrollerAcquisitionConsideration`	$1.00M	USD	3 Qtrs
Value of shares issued relating to Keytroller acquisition consideration	`VallueOfSharesIssuedRelatedToKeytrollerAcquisitionConsideration`	-	USD	3 Qtrs
Value of shares issued pursuant to CarrierWeb Ireland acquisition	`ValueOfSharesIssuedPursuantToCarrierWebIrelandAcquisition`	$156.00K	USD	3 Qtrs
Value of shares issued pursuant to CarrierWeb Ireland acquisition	`ValueOfSharesIssuedPursuantToCarrierWebIrelandAcquisition`	-	USD	3 Qtrs
CarrierWeb Ireland acquisition related holdback	`CarrierWebIrelandAcquisitionRelatedHoldBack`	-	USD	3 Qtrs
CarrierWeb Ireland acquisition related holdback	`CarrierWebIrelandAcquisitionRelatedHoldBack`	$250.00K	USD	3 Qtrs

Stockholders Equity 133 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.18M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.86M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$80.28M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.53M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.73M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.52M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$78.38M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.61M	USD	Point-in-time
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.75M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.55M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.19M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.10M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.06M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.77M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.58M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.88M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-46.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$191.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$408.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.35M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.00K	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
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, shares	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	-	shares	1 Quarter
Issuance of restricted shares, shares	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	-	shares	1 Quarter
Reclassification of unrealized losses on investments	`ReclassificationOfUnrealizedLossesOnInvestments`	$47.00K	USD	1 Quarter
Reclassification of unrealized losses on investments	`ReclassificationOfUnrealizedLossesOnInvestments`	-	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`	$46.00K	USD	1 Quarter
Shares repurchased pursuant to vesting of restricted stock	`StockRepurchasedDuringPeriodValue`	-	USD	1 Quarter
Shares repurchased pursuant to vesting of restricted stock	`StockRepurchasedDuringPeriodValue`	-	USD	1 Quarter
Shares repurchased pursuant to vesting of restricted stock	`StockRepurchasedDuringPeriodValue`	$19.00K	USD	1 Quarter
Shares repurchased pursuant to vesting of restricted stock	`StockRepurchasedDuringPeriodValue`	-	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.01M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$601.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$583.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.16M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$548.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.03M	USD	1 Quarter
Shares issued pursuant to exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Shares issued pursuant to exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$177.00K	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`	$216.00K	USD	1 Quarter
Shares issued pursuant to exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$28.00K	USD	1 Quarter
Shares issued pursuant to exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Shares issued pursuant to exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	1 Quarter
Shares issued pursuant to exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	1 Quarter
Shares issued pursuant to exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	1 Quarter
Shares issued pursuant to exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	1 Quarter
Shares issued related to Keytroller acquisition consideration	`ValueOfSharesIssuedDuringThePeriodForAcquisitionOfConsideration`	-	USD	1 Quarter
Shares issued related to Keytroller acquisition consideration	`ValueOfSharesIssuedDuringThePeriodForAcquisitionOfConsideration`	-	USD	1 Quarter
Shares issued related to Keytroller acquisition consideration	`ValueOfSharesIssuedDuringThePeriodForAcquisitionOfConsideration`	-	USD	1 Quarter
Shares issued related to Keytroller acquisition consideration	`ValueOfSharesIssuedDuringThePeriodForAcquisitionOfConsideration`	-	USD	1 Quarter
Shares issued related to Keytroller acquisition consideration	`ValueOfSharesIssuedDuringThePeriodForAcquisitionOfConsideration`	-	USD	1 Quarter
Shares issued related to Keytroller acquisition consideration	`ValueOfSharesIssuedDuringThePeriodForAcquisitionOfConsideration`	$1.00M	USD	1 Quarter
Shares issued related to Keytroller acquisition consideration shares	`SharesIssuedDuringThePeriodForAcquisitionOfBusiness`	-	shares	1 Quarter
Shares issued related to Keytroller acquisition consideration shares	`SharesIssuedDuringThePeriodForAcquisitionOfBusiness`	-	shares	1 Quarter
Shares issued related to Keytroller acquisition consideration shares	`SharesIssuedDuringThePeriodForAcquisitionOfBusiness`	-	shares	1 Quarter
Shares issued related to Keytroller acquisition consideration shares	`SharesIssuedDuringThePeriodForAcquisitionOfBusiness`	-	shares	1 Quarter
Shares issued related to Keytroller acquisition consideration shares	`SharesIssuedDuringThePeriodForAcquisitionOfBusiness`	-	shares	1 Quarter
Shares issued pursuant to acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	1 Quarter
Shares issued pursuant to acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	1 Quarter
Shares issued pursuant to acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	1 Quarter
Shares issued pursuant to acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$156.00K	USD	1 Quarter
Shares issued pursuant to acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	1 Quarter
Shares issued pursuant to acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	1 Quarter
Shares issued pursuant to acquisition shares	`StockIssuedDuringPeriodSharesAcquisitions`	-	shares	1 Quarter
Shares issued pursuant to acquisition shares	`StockIssuedDuringPeriodSharesAcquisitions`	-	shares	1 Quarter
Shares issued pursuant to acquisition shares	`StockIssuedDuringPeriodSharesAcquisitions`	-	shares	1 Quarter
Shares issued pursuant to acquisition shares	`StockIssuedDuringPeriodSharesAcquisitions`	-	shares	1 Quarter
Shares issued pursuant to acquisition shares	`StockIssuedDuringPeriodSharesAcquisitions`	-	shares	1 Quarter
Forfeiture of restricted shares	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Forfeiture of restricted shares	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Forfeiture of restricted shares	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Forfeiture of restricted shares	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Forfeiture of restricted shares	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Forfeiture of restricted shares	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Forfeiture of restricted shares, shares	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	-	shares	1 Quarter
Forfeiture of restricted shares, shares	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	-	shares	1 Quarter
Forfeiture of restricted shares, shares	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	-	shares	1 Quarter
Forfeiture of restricted shares, shares	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	-	shares	1 Quarter
Net income (loss) attributable to non-controlling interest	`IncomeLossAttributableToParent`	$-15.00K	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`IncomeLossAttributableToParent`	$6.00K	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`IncomeLossAttributableToParent`	$-1.00K	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`IncomeLossAttributableToParent`	-	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodVestingOfRestrictedStockUnits`	-	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodVestingOfRestrictedStockUnits`	-	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodVestingOfRestrictedStockUnits`	-	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodVestingOfRestrictedStockUnits`	-	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodVestingOfRestrictedStockUnits`	-	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodVestingOfRestrictedStockUnits`	-	USD	1 Quarter
Vesting of restricted stock units, shares	`StockIssuedDuringPeriodVestingOfRestrictedStockUnitsShares`	-	shares	1 Quarter
Vesting of restricted stock units, shares	`StockIssuedDuringPeriodVestingOfRestrictedStockUnitsShares`	-	shares	1 Quarter
Vesting of restricted stock units, shares	`StockIssuedDuringPeriodVestingOfRestrictedStockUnitsShares`	-	shares	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	-	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	-	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	-	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$62.00K	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	-	USD	1 Quarter
Shares withheld pursuant to exercise of stock options	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	-	USD	1 Quarter
Shares withheld pursuant to exercise of stock options	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-256.00K	USD	1 Quarter
Shares withheld pursuant to exercise of stock options	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	-	USD	1 Quarter
Shares withheld pursuant to exercise of stock options	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	-	USD	1 Quarter
Shares withheld pursuant to exercise of stock options	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	-	USD	1 Quarter
Shares withheld pursuant to exercise of stock options	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	-	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
Shares withheld pursuant to vesting of restricted stock	`RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings`	-	shares	1 Quarter
Shares withheld pursuant to vesting of restricted stock	`RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings`	-	shares	1 Quarter
Shares withheld pursuant to vesting of restricted stock	`RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings`	50.00	shares	1 Quarter
Shares withheld pursuant to vesting of restricted stock	`RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings`	-	shares	1 Quarter
Common shares issued under the 2020 ATM	`CommonsharesissuedundertheATM`	$4.04M	USD	1 Quarter
Common shares issued under the 2020 ATM	`CommonsharesissuedundertheATM`	-	USD	1 Quarter
Common shares issued under the 2020 ATM	`CommonsharesissuedundertheATM`	-	USD	1 Quarter
Common shares issued under the 2020 ATM	`CommonsharesissuedundertheATM`	-	USD	1 Quarter
Common shares issued under the 2020 ATM	`CommonsharesissuedundertheATM`	-	USD	1 Quarter
Common shares issued under the 2020 ATM	`CommonsharesissuedundertheATM`	-	USD	1 Quarter
Common shares issued under the 2020 ATM,shares	`CommonsharesissuedundertheATM1`	-	shares	1 Quarter
Common shares issued under the 2020 ATM,shares	`CommonsharesissuedundertheATM1`	-	shares	1 Quarter
Common shares issued under the 2020 ATM,shares	`CommonsharesissuedundertheATM1`	-	shares	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.18M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.86M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$80.28M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.53M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.73M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.52M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$78.38M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.61M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.75M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.55M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.19M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.10M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.06M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.77M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.58M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.88M	USD	3 Qtrs
Unrealized (loss) gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$9.00K	USD	3 Qtrs
Unrealized (loss) gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Unrealized (loss) gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized (loss) gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Reclassification of net realized investment loss (gain) included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-38.00K	USD	3 Qtrs
Reclassification of net realized investment loss (gain) included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	3 Qtrs
Reclassification of net realized investment loss (gain) included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification of net realized investment loss (gain) included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrenciesTransactionAndTranslationAdjustmentNetOfTax`	$-22.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrenciesTransactionAndTranslationAdjustmentNetOfTax`	$-1.94M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrenciesTransactionAndTranslationAdjustmentNetOfTax`	$191.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrenciesTransactionAndTranslationAdjustmentNetOfTax`	$133.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-22.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.94M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$191.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$180.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.77M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-12.01M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.91M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.70M	USD	3 Qtrs

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