10-K Filing

POWERFLEET, INC. CIK: 1774170 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001493152-23-010426`
Period End Date	20221231
Filing Date	20230331
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	form10-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 111 Income Statement 60 Cash Flow Statement 134 Stockholders Equity 39 Comprehensive Income 12

Balance Sheet 111 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.57M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.18M	USD	Point-in-time
Series A temporary equity, shares authorized	`TemporaryEquitySharesAuthorized`	100,000.00	shares	Point-in-time
Series A temporary equity, shares authorized	`TemporaryEquitySharesAuthorized`	100,000.00	shares	Point-in-time
Series A temporary equity, par value	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.39M	USD	Point-in-time
Series A temporary equity, 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`	$309.00K	USD	Point-in-time
Series A temporary equity, shares issued	`TemporaryEquitySharesIssued`	59,000.00	shares	Point-in-time
Series A temporary equity, shares issued	`TemporaryEquitySharesIssued`	55,000.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$308.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $3,176 and $2,567 in 2021 and 2022, respectively	`AccountsReceivableNetCurrent`	$32.49M	USD	Point-in-time
Series A temporary equity, shares outstanding	`TemporaryEquitySharesOutstanding`	59,000.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $3,176 and $2,567 in 2021 and 2022, respectively	`AccountsReceivableNetCurrent`	$32.09M	USD	Point-in-time
Series A temporary equity, shares outstanding	`TemporaryEquitySharesOutstanding`	55,000.00	shares	Point-in-time
Inventory, net	`InventoryNet`	$22.27M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Inventory, net	`InventoryNet`	$18.24M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Deferred costs - current	`ContractWithCustomerAssetNetCurrent`	$1.76M	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
Deferred costs - current	`ContractWithCustomerAssetNetCurrent`	$762.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.05M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$87.91M	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
Total current assets	`AssetsCurrent`	$81.22M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.60M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.26M	shares	Point-in-time
Deferred costs - less current portion	`ContractWithCustomerAssetNetNoncurrent`	$249.00K	USD	Point-in-time
Deferred costs - less current portion	`ContractWithCustomerAssetNetNoncurrent`	-	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$8.99M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.17M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.88M	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$9.25M	USD	Point-in-time
Goodwill	`Goodwill`	$83.49M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.44M	shares	Point-in-time
Goodwill	`Goodwill`	$83.49M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.38M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$26.12M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$22.91M	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$9.79M	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$7.82M	USD	Point-in-time
Severance payable fund	`SeverancePayableFund`	$4.36M	USD	Point-in-time
Severance payable fund	`SeverancePayableFund`	$3.76M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$4.26M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$3.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.76M	USD	Point-in-time
Total assets	`Assets`	$217.44M	USD	Point-in-time
Total assets	`Assets`	$229.87M	USD	Point-in-time
Short-term bank debt and current maturities of long-term debt	`ShortTermBorrowings`	$10.31M	USD	Point-in-time
Short-term bank debt and current maturities of long-term debt	`ShortTermBorrowings`	$6.11M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$26.60M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$29.02M	USD	Point-in-time
Deferred revenue - current	`ContractWithCustomerLiabilityCurrent`	$6.52M	USD	Point-in-time
Deferred revenue - current	`ContractWithCustomerLiabilityCurrent`	$6.36M	USD	Point-in-time
Lease liability - current	`OperatingLeaseLiabilityCurrent`	$2.44M	USD	Point-in-time
Lease liability - current	`OperatingLeaseLiabilityCurrent`	$2.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.29M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$18.11M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$11.40M	USD	Point-in-time
Deferred revenue - less current portion	`ContractWithCustomerLiabilityNoncurrent`	$4.43M	USD	Point-in-time
Deferred revenue - less current portion	`ContractWithCustomerLiabilityNoncurrent`	$4.39M	USD	Point-in-time
Lease liability - less current portion	`OperatingLeaseLiabilityNoncurrent`	$7.37M	USD	Point-in-time
Lease liability - less current portion	`OperatingLeaseLiabilityNoncurrent`	$5.63M	USD	Point-in-time
Accrued severance payable	`AccruedSeverancePayableNoncurrent`	$4.89M	USD	Point-in-time
Accrued severance payable	`AccruedSeverancePayableNoncurrent`	$4.37M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$5.22M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$4.92M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$636.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$706.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$77.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$85.01M	USD	Point-in-time
Commitments and Contingencies (note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible redeemable preferred stock: Series A 100 shares authorized, $0.01 par value; 55 and 59 shares issued and outstanding at December 31, 2021 and December 31, 2022, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$52.66M	USD	Point-in-time
Convertible redeemable preferred stock: Series A 100 shares authorized, $0.01 par value; 55 and 59 shares issued and outstanding at December 31, 2021 and December 31, 2022, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$57.56M	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; 37,263 and 37,605 shares issued at December 31, 2021 and December 31, 2022, respectively; shares outstanding, 35,882 and 36,170 at December 31, 2021 and December 31, 2022, respectively	`CommonStockValue`	$373.00K	USD	Point-in-time
Common stock; authorized 75,000 shares, $0.01 par value; 37,263 and 37,605 shares issued at December 31, 2021 and December 31, 2022, respectively; shares outstanding, 35,882 and 36,170 at December 31, 2021 and December 31, 2022, respectively	`CommonStockValue`	$376.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$233.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$234.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-134.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-141.44M	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.21M	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$265.00K	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$399.00K	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$391.00K	USD	Point-in-time
Treasury stock; 1,381 and 1,435 common shares at cost at December 31, 2021 and December 31, 2022, respectively	`TreasuryStockValue`	$8.30M	USD	Point-in-time
Treasury stock; 1,381 and 1,435 common shares at cost at December 31, 2021 and December 31, 2022, respectively	`TreasuryStockValue`	$8.51M	USD	Point-in-time
Total Powerfleet, Inc. stockholders equity	`StockholdersEquity`	$92.11M	USD	Point-in-time
Total Powerfleet, Inc. stockholders equity	`StockholdersEquity`	$82.74M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$86.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$78.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.29M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$82.81M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.18M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$92.20M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$229.87M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$217.44M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$113.59M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$126.21M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$135.16M	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$66.03M	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$54.58M	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$70.99M	USD	Annual
Gross profit	`GrossProfit`	$60.18M	USD	Annual
Gross profit	`GrossProfit`	$59.02M	USD	Annual
Gross profit	`GrossProfit`	$64.17M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$57.10M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$51.88M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$63.00M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$10.60M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$8.96M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$11.06M	USD	Annual
Total Operating expenses	`OperatingExpenses`	$71.97M	USD	Annual
Total Operating expenses	`OperatingExpenses`	$68.16M	USD	Annual
Total Operating expenses	`OperatingExpenses`	$62.48M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-7.97M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-7.79M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-3.46M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$71.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$45.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$55.00K	USD	Annual
Interest expense	`InterestExpenseNonOperating`	$-994.00K	USD	Annual
Interest expense	`InterestExpenseNonOperating`	$2.76M	USD	Annual
Interest expense	`InterestExpenseNonOperating`	$4.47M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$24.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-102.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$8.00K	USD	Annual
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.97M	USD	Annual
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.69M	USD	Annual
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.71M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$1.04M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$2.61M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$296.00K	USD	Annual
Net loss before non-controlling interest	`ProfitLoss`	$-13.29M	USD	Annual
Net loss before non-controlling interest	`ProfitLoss`	$-7.00M	USD	Annual
Net loss before non-controlling interest	`ProfitLoss`	$-9.01M	USD	Annual
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.00K	USD	Annual
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00K	USD	Annual
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-9.01M	USD	Annual
Net loss	`NetIncomeLoss`	$-13.29M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.00M	USD	Annual
Accretion of preferred stock	`AccretionOfPreferredStock`	$672.00K	USD	Annual
Accretion of preferred stock	`AccretionOfPreferredStock`	$671.00K	USD	Annual
Accretion of preferred stock	`AccretionOfPreferredStock`	$672.00K	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$4.11M	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.93M	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$4.23M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.61M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.07M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.90M	USD	Annual
Net loss per share attributable to common stockholders - basic and diluted	`EarningsPerShareBasic`	$-0.34	USD	Annual
Net loss per share attributable to common stockholders - basic and diluted	`EarningsPerShareBasic`	$-0.52	USD	Annual
Net loss per share attributable to common stockholders - basic and diluted	`EarningsPerShareBasic`	$-0.46	USD	Annual
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesIssuedBasic`	34,571.00	shares	Annual
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesIssuedBasic`	29,703.00	shares	Annual
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesIssuedBasic`	35,393.00	shares	Annual

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-9.01M	USD	Annual
Net loss	`NetIncomeLoss`	$-13.29M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.00M	USD	Annual
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.00K	USD	Annual
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00K	USD	Annual
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00K	USD	Annual
Inventory reserve	`InventoryReserveForObsoleteInventory`	$149.00K	USD	Annual
Inventory reserve	`InventoryReserveForObsoleteInventory`	$260.00K	USD	Annual
Inventory reserve	`InventoryReserveForObsoleteInventory`	$-22.00K	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$4.34M	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$4.68M	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$4.26M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.26M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.43M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.55M	USD	Annual
Right-of-use assets, non-cash lease expense	`RightOfUseAssetNonCashLeaseExpense`	$2.76M	USD	Annual
Right-of-use assets, non-cash lease expense	`RightOfUseAssetNonCashLeaseExpense`	$2.83M	USD	Annual
Right-of-use assets, non-cash lease expense	`RightOfUseAssetNonCashLeaseExpense`	$2.86M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.44M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.03M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$66.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$359.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.61M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$134.00K	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-23.00K	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-305.00K	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-707.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.64M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.64M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.17M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-3.05M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$4.47M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$6.06M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.92M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.91M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$374.00K	USD	Annual
Deferred costs	`IncreaseDecreaseInContractWithCustomerAsset`	$-3.35M	USD	Annual
Deferred costs	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.25M	USD	Annual
Deferred costs	`IncreaseDecreaseInContractWithCustomerAsset`	$-3.17M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.29M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.33M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-158.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.39M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-484.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.30M	USD	Annual
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.74M	USD	Annual
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.74M	USD	Annual
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.96M	USD	Annual
Accrued severance payable, net	`IncreaseDecreaseInPostemploymentObligations`	$50.00K	USD	Annual
Accrued severance payable, net	`IncreaseDecreaseInPostemploymentObligations`	$-145.00K	USD	Annual
Accrued severance payable, net	`IncreaseDecreaseInPostemploymentObligations`	$-42.00K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.85M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$757.00K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.02M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.18M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.52M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.77M	USD	Annual
Capitalized software development	`CapitalizedSoftwareDevelopment`	$2.22M	USD	Annual
Capitalized software development	`CapitalizedSoftwareDevelopment`	$189.00K	USD	Annual
Capitalized software development	`CapitalizedSoftwareDevelopment`	$627.00K	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$75.00K	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Purchase of investment	`PaymentsForProceedsFromInvestments`	$100.00K	USD	Annual
Purchase of investment	`PaymentsForProceedsFromInvestments`	-	USD	Annual
Purchase of investment	`PaymentsForProceedsFromInvestments`	-	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.84M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.40M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.30M	USD	Annual
Net proceeds from stock offering	`ProceedsFromIssuanceInitialPublicOffering`	$26.87M	USD	Annual
Net proceeds from stock offering	`ProceedsFromIssuanceInitialPublicOffering`	$4.04M	USD	Annual
Net proceeds from stock offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Repayment of convertible note	`RepaymentsOfConvertibleNote`	-	USD	Annual
Repayment of convertible note	`RepaymentsOfConvertibleNote`	$5.00M	USD	Annual
Repayment of convertible note	`RepaymentsOfConvertibleNote`	-	USD	Annual
Payment of preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
Payment of preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$4.11M	USD	Annual
Payment of preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$5.66M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$5.57M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$2.86M	USD	Annual
Repayment of financing lease	`FinanceLeasePrincipalPayments`	$138.00K	USD	Annual
Repayment of financing lease	`FinanceLeasePrincipalPayments`	-	USD	Annual
Repayment of financing lease	`FinanceLeasePrincipalPayments`	$121.00K	USD	Annual
Short-term bank debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-262.00K	USD	Annual
Short-term bank debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-270.00K	USD	Annual
Short-term bank debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$5.71M	USD	Annual
Proceeds from exercise of stock options, net	`ProceedsFromStockOptionsExercised`	$229.00K	USD	Annual
Proceeds from exercise of stock options, net	`ProceedsFromStockOptionsExercised`	$556.00K	USD	Annual
Purchase of treasury stock upon vesting of restricted stock	`PurchaseOfTreasuryStockVestingOfRestrictedStock`	$211.00K	USD	Annual
Purchase of treasury stock upon vesting of restricted stock	`PurchaseOfTreasuryStockVestingOfRestrictedStock`	$423.00K	USD	Annual
Purchase of treasury stock upon vesting of restricted stock	`PurchaseOfTreasuryStockVestingOfRestrictedStock`	$794.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-282.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.21M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.95M	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.41M	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$128.00K	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$531.00K	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.77M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.73M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.32M	USD	Annual
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.99M	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`	$26.76M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.43M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.99M	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`	$26.76M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.39M	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`	$309.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$308.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.39M	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`	$309.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$308.00K	USD	Point-in-time
Taxes	`IncomeTaxesPaidNet`	$58.00K	USD	Annual
Taxes	`IncomeTaxesPaidNet`	$63.00K	USD	Annual
Taxes	`IncomeTaxesPaidNet`	$47.00K	USD	Annual
Interest	`InterestPaidNet`	$1.31M	USD	Annual
Interest	`InterestPaidNet`	$1.47M	USD	Annual
Interest	`InterestPaidNet`	$2.30M	USD	Annual
Value of shares withheld pursuant to exercise of stock options	`ValueOfSharesWithheldPursuantToExerciseOfStockOptions`	$382.00K	USD	Annual
Value of shares withheld pursuant to exercise of stock options	`ValueOfSharesWithheldPursuantToExerciseOfStockOptions`	$647.00K	USD	Annual
Value of shares withheld pursuant to exercise of stock options	`ValueOfSharesWithheldPursuantToExerciseOfStockOptions`	-	USD	Annual

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.29M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$82.81M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.18M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$92.20M	USD	Point-in-time
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.61M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.07M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.90M	USD	Annual
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.00K	USD	Annual
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00K	USD	Annual
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$222.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.61M	USD	Annual
Issuance of restricted shares	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Issuance of restricted shares	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Issuance of restricted shares	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.00K	USD	Annual
Forfeiture of restricted shares	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	Annual
Forfeiture of restricted shares	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	Annual
Forfeiture of restricted shares	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$1.00K	USD	Annual
Vesting of restricted stock units	`StockIssuedDuringPeriodVestingOfRestrictedStockUnits`	-	USD	Annual
Vesting of restricted stock units	`StockIssuedDuringPeriodVestingOfRestrictedStockUnits`	-	USD	Annual
Vesting of restricted stock units	`StockIssuedDuringPeriodVestingOfRestrictedStockUnits`	-	USD	Annual
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$62.00K	USD	Annual
Shares issued pursuant to exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$877.00K	USD	Annual
Shares issued pursuant to exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$938.00K	USD	Annual
Shares withheld pursuant to exercise of stock options	`SharesWithheldPursuantToExerciseOfStockOptions`	$-647.00K	USD	Annual
Shares withheld pursuant to exercise of stock options	`SharesWithheldPursuantToExerciseOfStockOptions`	$-382.00K	USD	Annual
Shares withheld pursuant to vesting of restricted stock	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-423.00K	USD	Annual
Shares withheld pursuant to vesting of restricted stock	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-794.00K	USD	Annual
Shares withheld pursuant to vesting of restricted stock	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-211.00K	USD	Annual
Common shares issued	`StockIssuedDuringPeriodValueIssuedForServices`	$4.04M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.34M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.26M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.68M	USD	Annual
Common shares issued, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$26.87M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.29M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$82.81M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.18M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$92.20M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.61M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.07M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.90M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrenciesTransactionAndTranslationAdjustmentNetOfTax`	$-8.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrenciesTransactionAndTranslationAdjustmentNetOfTax`	$-1.60M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrenciesTransactionAndTranslationAdjustmentNetOfTax`	$134.00K	USD	Annual
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.00K	USD	Annual
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.60M	USD	Annual
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$134.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.51M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.47M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.08M	USD	Annual

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