10-Q Filing

POWERFLEET, INC. CIK: 1774170 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001493152-23-016224`
Period End Date	20230331
Filing Date	20230510
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 110 Income Statement 46 Cash Flow Statement 88 Stockholders Equity 24 Comprehensive Income 8

Balance Sheet 110 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit loss	`FinancingReceivableAllowanceForCreditLosses`	$2.33M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`FinancingReceivableAllowanceForCreditLosses`	$2.57M	USD	Point-in-time
Temporary equity, shares authorized	`TemporaryEquitySharesAuthorized`	100,000.00	shares	Point-in-time
Temporary equity, shares authorized	`TemporaryEquitySharesAuthorized`	100,000.00	shares	Point-in-time
Temporary equity, par value	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.45M	USD	Point-in-time
Temporary equity, par value	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Temporary equity, shares outstanding	`TemporaryEquitySharesOutstanding`	60,000.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$309.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$309.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$308.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$308.00K	USD	Point-in-time
Temporary equity, shares outstanding	`TemporaryEquitySharesOutstanding`	59,000.00	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,567 and $2,328 in 2022 and 2023, respectively	`AccountsReceivableNetCurrent`	$32.49M	USD	Point-in-time
Temporary equity, shares issued	`TemporaryEquitySharesIssued`	60,000.00	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,567 and $2,328 in 2022 and 2023, respectively	`AccountsReceivableNetCurrent`	$31.44M	USD	Point-in-time
Temporary equity, shares issued	`TemporaryEquitySharesIssued`	59,000.00	shares	Point-in-time
Inventory, net	`InventoryNet`	$22.65M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Inventory, net	`InventoryNet`	$22.27M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred costs - current	`ContractWithCustomerAssetNetCurrent`	$523.00K	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.96M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$87.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$81.22M	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
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$9.95M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.60M	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$9.25M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.62M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.17M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.17M	shares	Point-in-time
Goodwill	`Goodwill`	$83.49M	USD	Point-in-time
Goodwill	`Goodwill`	$83.49M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	1.44M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	1.45M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$22.91M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$22.33M	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$7.82M	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$7.33M	USD	Point-in-time
Severance payable fund	`SeverancePayableFund`	$3.76M	USD	Point-in-time
Severance payable fund	`SeverancePayableFund`	$3.68M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$3.23M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$2.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.98M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.76M	USD	Point-in-time
Total assets	`Assets`	$222.93M	USD	Point-in-time
Total assets	`Assets`	$217.44M	USD	Point-in-time
Short-term bank debt and current maturities of long-term debt	`ShortTermBorrowings`	$9.36M	USD	Point-in-time
Short-term bank debt and current maturities of long-term debt	`ShortTermBorrowings`	$10.31M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$27.68M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$26.60M	USD	Point-in-time
Deferred revenue - current	`ContractWithCustomerLiabilityCurrent`	$6.33M	USD	Point-in-time
Deferred revenue - current	`ContractWithCustomerLiabilityCurrent`	$6.36M	USD	Point-in-time
Lease liability - current	`OperatingLeaseLiabilityCurrent`	$2.48M	USD	Point-in-time
Lease liability - current	`OperatingLeaseLiabilityCurrent`	$2.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.71M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$11.40M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$10.64M	USD	Point-in-time
Deferred revenue - less current portion	`ContractWithCustomerLiabilityNoncurrent`	$4.38M	USD	Point-in-time
Deferred revenue - less current portion	`ContractWithCustomerLiabilityNoncurrent`	$4.39M	USD	Point-in-time
Lease liability - less current portion	`OperatingLeaseLiabilityNoncurrent`	$5.07M	USD	Point-in-time
Lease liability - less current portion	`OperatingLeaseLiabilityNoncurrent`	$5.63M	USD	Point-in-time
Accrued severance payable	`AccruedSeverancePayableNoncurrent`	$4.37M	USD	Point-in-time
Accrued severance payable	`AccruedSeverancePayableNoncurrent`	$4.40M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$4.92M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$4.59M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$623.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$636.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$77.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$75.54M	USD	Point-in-time
Commitments and Contingencies (note 22)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (note 22)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible redeemable preferred stock: Series A 100 shares authorized, $0.01 par value; 59 and 60 shares issued and outstanding at December 31, 2022 and March 31, 2023	`TemporaryEquityCarryingAmountAttributableToParent`	$57.56M	USD	Point-in-time
Convertible redeemable preferred stock: Series A 100 shares authorized, $0.01 par value; 59 and 60 shares issued and outstanding at December 31, 2022 and March 31, 2023	`TemporaryEquityCarryingAmountAttributableToParent`	$58.84M	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; 37,605 and 37,621 shares issued at December 31, 2022 and March 31, 2023, respectively; shares outstanding, 36,170 and 36,170 at December 31, 2022 and March 31, 2023, respectively	`CommonStockValue`	$376.00K	USD	Point-in-time
Common stock; authorized 75,000 shares, $0.01 par value; 37,605 and 37,621 shares issued at December 31, 2022 and March 31, 2023, respectively; shares outstanding, 36,170 and 36,170 at December 31, 2022 and March 31, 2023, respectively	`CommonStockValue`	$376.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$233.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$234.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-141.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-136.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$644.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$391.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.10M	USD	Point-in-time
Treasury stock; 1,435 and 1,451 common shares at cost at December 31, 2022 and March 31, 2023, respectively	`TreasuryStockValue`	$8.51M	USD	Point-in-time
Treasury stock; 1,435 and 1,451 common shares at cost at December 31, 2022 and March 31, 2023, respectively	`TreasuryStockValue`	$8.55M	USD	Point-in-time
Total PowerFleet, Inc. stockholders equity	`StockholdersEquity`	$82.74M	USD	Point-in-time
Total PowerFleet, Inc. stockholders equity	`StockholdersEquity`	$88.48M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$78.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$66.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$88.54M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$82.81M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$92.20M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$88.62M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$222.93M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$217.44M	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$33.16M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$32.84M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$18.76M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$16.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.79M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.91M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.72M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$18.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$18.51M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.89M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.74M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$13.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$24.00K	USD	1 Quarter
Interest expense, net	`InterestExpenseNonOperating`	$137.00K	USD	1 Quarter
Interest expense, net	`InterestExpenseNonOperating`	$-100.00K	USD	1 Quarter
Bargain purchase - Movingdots	`BargainPurchaseMovingdots`	-	USD	1 Quarter
Bargain purchase - Movingdots	`BargainPurchaseMovingdots`	$-7.23M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-66.00K	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.63M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.16M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-703.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$397.00K	USD	1 Quarter
Net income (loss) before non-controlling interest	`ProfitLoss`	$-2.93M	USD	1 Quarter
Net income (loss) before non-controlling interest	`ProfitLoss`	$4.77M	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00K	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.93M	USD	1 Quarter
Accretion of preferred stock	`AccretionOfPreferredStock`	$168.00K	USD	1 Quarter
Accretion of preferred stock	`AccretionOfPreferredStock`	$168.00K	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$1.03M	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$1.11M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.49M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.12M	USD	1 Quarter
Net income (loss) per share attributable to common stockholders - basic	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Net income (loss) per share attributable to common stockholders - basic	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Net income (loss) per share attributable to common stockholders -diluted	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Net income (loss) per share attributable to common stockholders -diluted	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.33M	shares	1 Quarter
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.55M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.63M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.33M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$4.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.93M	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00K	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00K	USD	1 Quarter
Gain on bargain purchase	`GainOnBargainPurchase`	$-7.23M	USD	1 Quarter
Gain on bargain purchase	`GainOnBargainPurchase`	-	USD	1 Quarter
Inventory reserve	`InventoryReserveForObsoleteInventory`	$53.00K	USD	1 Quarter
Inventory reserve	`InventoryReserveForObsoleteInventory`	$2.00K	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$457.00K	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$832.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.09M	USD	1 Quarter
Right-of-use assets, non-cash lease expense	`RightOfUseAssetNonCashLeaseExpense`	$658.00K	USD	1 Quarter
Right-of-use assets, non-cash lease expense	`RightOfUseAssetNonCashLeaseExpense`	$658.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$252.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$228.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-703.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$377.00K	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-46.00K	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-556.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-815.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$533.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$1.93M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$237.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-189.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.34M	USD	1 Quarter
Deferred costs	`IncreaseDecreaseInContractWithCustomerAsset`	$-372.00K	USD	1 Quarter
Deferred costs	`IncreaseDecreaseInContractWithCustomerAsset`	$-239.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$689.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-91.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$809.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-374.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-694.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-631.00K	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.75M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.12M	USD	1 Quarter
Acquisitions, net of cash assumed	`CashAcquiredFromAcquisition`	-	USD	1 Quarter
Acquisitions, net of cash assumed	`CashAcquiredFromAcquisition`	$8.72M	USD	1 Quarter
Purchase of investments	`PaymentsForProceedsFromInvestments`	-	USD	1 Quarter
Purchase of investments	`PaymentsForProceedsFromInvestments`	$100.00K	USD	1 Quarter
Capitalized software development costs	`CapitalizedSoftwareDevelopment`	$680.00K	USD	1 Quarter
Capitalized software development costs	`CapitalizedSoftwareDevelopment`	-	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.10M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$610.00K	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-610.00K	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.84M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.33M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.50M	USD	1 Quarter
Short-term bank debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-1.00K	USD	1 Quarter
Short-term bank debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	1 Quarter
Purchase of treasury stock upon vesting of restricted stock	`PurchaseOfTreasuryStockUponVestingOfRestrictedStock`	$181.00K	USD	1 Quarter
Purchase of treasury stock upon vesting of restricted stock	`PurchaseOfTreasuryStockUponVestingOfRestrictedStock`	$44.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.68M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.37M	USD	1 Quarter
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.48M	USD	1 Quarter
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-123.00K	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.89M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.10M	USD	1 Quarter
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`	$17.99M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.09M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.87M	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`	$17.99M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.09M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.45M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$309.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$309.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$308.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$308.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.45M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$309.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$309.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$308.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$308.00K	USD	Point-in-time
Taxes	`IncomeTaxesPaidNet`	$5.00K	USD	1 Quarter
Taxes	`IncomeTaxesPaidNet`	$3.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$326.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$383.00K	USD	1 Quarter
Value of warrant issued in connection with Movingdots acquisition	`ValueOfWarrantIssuedInConnectionWithMovingdotsAcquisition`	-	USD	1 Quarter
Value of warrant issued in connection with Movingdots acquisition	`ValueOfWarrantIssuedInConnectionWithMovingdotsAcquisition`	$1.35M	USD	1 Quarter

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$88.54M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$82.81M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$92.20M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$88.62M	USD	Point-in-time
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.49M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.12M	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00K	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$268.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$103.00K	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	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Shares withheld pursuant to vesting of restricted stock	`StockIssuedDuringPeriodValueSharesWithheldPursuantToExerciseOfStockOptions`	$-44.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$832.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$457.00K	USD	1 Quarter
Warrant issuance in connection with acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.35M	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodVestingOfRestrictedStockUnits`	-	USD	1 Quarter
Shares withheld pursuant to vesting of restricted stock	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-181.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$88.54M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$82.81M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$92.20M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$88.62M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.49M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.12M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrenciesTransactionAndTranslationAdjustmentNetOfTax`	$253.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrenciesTransactionAndTranslationAdjustmentNetOfTax`	$112.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$253.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$112.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.87M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.61M	USD	1 Quarter

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