10-Q Filing

POWERFLEET, INC. CIK: 1774170 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001493152-23-040345`
Period End Date	20230930
Filing Date	20231113
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 114 Income Statement 100 Cash Flow Statement 102 Stockholders Equity 63 Comprehensive Income 20

Balance Sheet 114 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$2.68M	USD	Point-in-time
Allowance for credit losses	`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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.70M	USD	Point-in-time
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
Temporary equity, par value	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.30M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$310.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$309.00K	USD	Point-in-time
Temporary equity, shares issued	`TemporaryEquitySharesIssued`	59,000.00	shares	Point-in-time
Restricted cash	`RestrictedCash`	$308.00K	USD	Point-in-time
Temporary equity, shares issued	`TemporaryEquitySharesIssued`	60,000.00	shares	Point-in-time
Restricted cash	`RestrictedCash`	$309.00K	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 $2,677 in 2022 and 2023, respectively	`AccountsReceivableNetCurrent`	$32.49M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,567 and $2,677 in 2022 and 2023, respectively	`AccountsReceivableNetCurrent`	$33.61M	USD	Point-in-time
Temporary equity, shares outstanding	`TemporaryEquitySharesOutstanding`	60,000.00	shares	Point-in-time
Inventory, net	`InventoryNet`	$21.05M	USD	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, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred costs - current	`ContractWithCustomerAssetNetCurrent`	$191.00K	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.72M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.71M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$81.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$83.18M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$9.25M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$10.22M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	38.70M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.60M	shares	Point-in-time
Goodwill	`Goodwill`	$83.49M	USD	Point-in-time
Goodwill	`Goodwill`	$83.49M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.21M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.17M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	1.49M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$21.16M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$22.91M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	1.44M	shares	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$7.82M	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$6.49M	USD	Point-in-time
Severance payable fund	`SeverancePayableFund`	$3.76M	USD	Point-in-time
Severance payable fund	`SeverancePayableFund`	$3.43M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$1.92M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$3.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.76M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.23M	USD	Point-in-time
Total assets	`Assets`	$216.11M	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`	$10.31M	USD	Point-in-time
Short-term bank debt and current maturities of long-term debt	`ShortTermBorrowings`	$12.14M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$26.60M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$28.11M	USD	Point-in-time
Deferred revenue - current	`ContractWithCustomerLiabilityCurrent`	$6.10M	USD	Point-in-time
Deferred revenue - current	`ContractWithCustomerLiabilityCurrent`	$6.36M	USD	Point-in-time
Lease liability - current	`OperatingLeaseLiabilityCurrent`	$2.29M	USD	Point-in-time
Lease liability - current	`OperatingLeaseLiabilityCurrent`	$2.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$48.63M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$11.40M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$9.62M	USD	Point-in-time
Deferred revenue - less current portion	`ContractWithCustomerLiabilityNoncurrent`	$4.39M	USD	Point-in-time
Deferred revenue - less current portion	`ContractWithCustomerLiabilityNoncurrent`	$4.80M	USD	Point-in-time
Lease liability - less current portion	`OperatingLeaseLiabilityNoncurrent`	$4.42M	USD	Point-in-time
Lease liability - less current portion	`OperatingLeaseLiabilityNoncurrent`	$5.63M	USD	Point-in-time
Accrued severance payable	`AccruedSeverancePayableNoncurrent`	$4.14M	USD	Point-in-time
Accrued severance payable	`AccruedSeverancePayableNoncurrent`	$4.37M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$4.92M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$4.28M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$636.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$649.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$77.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$76.54M	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 September 30, 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 September 30, 2023	`TemporaryEquityCarryingAmountAttributableToParent`	$59.18M	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 38,699 shares issued at December 31, 2022 and September 30, 2023, respectively; shares outstanding, 36,170 and 37,214 at December 31, 2022 and September 30, 2023, respectively	`CommonStockValue`	$376.00K	USD	Point-in-time
Common stock; authorized 75,000 shares, $0.01 par value; 37,605 and 38,699 shares issued at December 31, 2022 and September 30, 2023, respectively; shares outstanding, 36,170 and 37,214 at December 31, 2022 and September 30, 2023, respectively	`CommonStockValue`	$387.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$233.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$233.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-143.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-141.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$391.00K	USD	Point-in-time
Treasury stock; 1,435 and 1,485 common shares at cost at December 31, 2022 and September 30, 2023, respectively	`TreasuryStockValue`	$8.51M	USD	Point-in-time
Treasury stock; 1,435 and 1,485 common shares at cost at December 31, 2022 and September 30, 2023, respectively	`TreasuryStockValue`	$8.65M	USD	Point-in-time
Total PowerFleet, Inc. stockholders equity	`StockholdersEquity`	$82.74M	USD	Point-in-time
Total PowerFleet, Inc. stockholders equity	`StockholdersEquity`	$80.32M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$78.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$63.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$82.81M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$87.19M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$88.54M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$88.62M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$80.39M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$85.25M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.71M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$92.20M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$216.11M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$217.44M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$34.29M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$102.04M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$34.20M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$99.08M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$54.23M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$49.32M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$17.11M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$17.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$47.81M	USD	3 Qtrs
Gross profit	`GrossProfit`	$17.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$49.77M	USD	3 Qtrs
Gross profit	`GrossProfit`	$17.11M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$17.99M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.66M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$47.39M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$51.76M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$6.96M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.74M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$6.29M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.38M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$58.05M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$54.36M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$18.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$20.37M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.55M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.22M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.26M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.28M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$48.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$20.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$23.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$69.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$1.26M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-154.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-331.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-464.00K	USD	3 Qtrs
Bargain purchase - Movingdots	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	1 Quarter
Bargain purchase - Movingdots	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	3 Qtrs
Bargain purchase - Movingdots	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	1 Quarter
Bargain purchase - Movingdots	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$7.52M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-24.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-22.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.41M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.24M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.18M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.53M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$698.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$262.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$770.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$107.00K	USD	3 Qtrs
Net loss before non-controlling interest	`ProfitLoss`	$-2.30M	USD	1 Quarter
Net loss before non-controlling interest	`ProfitLoss`	$-5.34M	USD	3 Qtrs
Net loss before non-controlling interest	`ProfitLoss`	$-3.67M	USD	1 Quarter
Net loss before non-controlling interest	`ProfitLoss`	$-1.88M	USD	3 Qtrs
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00K	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00K	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00K	USD	3 Qtrs
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00K	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00K	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00K	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.88M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.35M	USD	3 Qtrs
Accretion of preferred stock	`PreferredStockAccretionOfRedemptionDiscount`	$503.00K	USD	3 Qtrs
Accretion of preferred stock	`PreferredStockAccretionOfRedemptionDiscount`	$167.00K	USD	1 Quarter
Accretion of preferred stock	`PreferredStockAccretionOfRedemptionDiscount`	$168.00K	USD	1 Quarter
Accretion of preferred stock	`PreferredStockAccretionOfRedemptionDiscount`	$504.00K	USD	3 Qtrs
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$1.13M	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$3.36M	USD	3 Qtrs
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$3.14M	USD	3 Qtrs
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$1.07M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.97M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.12M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.49M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.75M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.99M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.27M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.33M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.54M	USD	1 Quarter
Net loss per share attributable to common stockholders - basic	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Net loss per share attributable to common stockholders - basic	`EarningsPerShareBasic`	$-0.16	USD	3 Qtrs
Net loss per share attributable to common stockholders - basic	`EarningsPerShareBasic`	$-0.25	USD	3 Qtrs
Net loss per share attributable to common stockholders - basic	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Net loss per share attributable to common stockholders - diluted	`EarningsPerShareDiluted`	$-0.25	USD	3 Qtrs
Net loss per share attributable to common stockholders - diluted	`EarningsPerShareDiluted`	$-0.16	USD	3 Qtrs
Net loss per share attributable to common stockholders - diluted	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Net loss per share attributable to common stockholders - diluted	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35,406.00	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35,375.00	shares	3 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35,653.00	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35,602.00	shares	3 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35,602.00	shares	3 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35,406.00	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35,653.00	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35,375.00	shares	3 Qtrs

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.88M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.35M	USD	3 Qtrs
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00K	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00K	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00K	USD	3 Qtrs
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00K	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00K	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00K	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00K	USD	3 Qtrs
Gain on bargain purchase	`GainOnBargainPurchase`	$-7.52M	USD	3 Qtrs
Gain on bargain purchase	`GainOnBargainPurchase`	-	USD	3 Qtrs
Inventory reserve	`InventoryReserveForObsoleteInventory`	$619.00K	USD	3 Qtrs
Inventory reserve	`InventoryReserveForObsoleteInventory`	$177.00K	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$2.79M	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$3.16M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.93M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.15M	USD	3 Qtrs
Right-of-use assets, non-cash lease expense	`RightOfUseAssetNonCashLeaseExpense`	$1.90M	USD	3 Qtrs
Right-of-use assets, non-cash lease expense	`RightOfUseAssetNonCashLeaseExpense`	$2.07M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.16M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$102.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$674.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$107.00K	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-660.00K	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-172.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.01M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.02M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.26M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$5.54M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-235.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$761.00K	USD	3 Qtrs
Deferred costs	`IncreaseDecreaseInContractWithCustomerAsset`	$-571.00K	USD	3 Qtrs
Deferred costs	`IncreaseDecreaseInContractWithCustomerAsset`	$-986.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-197.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$113.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.12M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.72M	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.94M	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.03M	USD	3 Qtrs
Accrued severance payable, net	`IncreaseDecreaseInPostemploymentObligations`	$91.00K	USD	3 Qtrs
Accrued severance payable, net	`IncreaseDecreaseInPostemploymentObligations`	$63.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-232.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.71M	USD	3 Qtrs
Acquisitions, net of cash assumed	`CashAcquiredFromAcquisition`	$8.72M	USD	3 Qtrs
Acquisitions, net of cash assumed	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Purchase of investments	`PaymentsForProceedsFromInvestments`	$100.00K	USD	3 Qtrs
Purchase of investments	`PaymentsForProceedsFromInvestments`	-	USD	3 Qtrs
Capitalized software development costs	`CapitalizedSoftwareDevelopment`	-	USD	3 Qtrs
Capitalized software development costs	`CapitalizedSoftwareDevelopment`	$2.73M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.63M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.00M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.00M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.27M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$3.98M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$4.28M	USD	3 Qtrs
Short-term bank debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$3.95M	USD	3 Qtrs
Short-term bank debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$5.00M	USD	3 Qtrs
Purchase of treasury stock upon vesting of restricted stock	`PurchaseOfTreasuryStockUponVestingOfRestrictedStock`	$138.00K	USD	3 Qtrs
Purchase of treasury stock upon vesting of restricted stock	`PurchaseOfTreasuryStockUponVestingOfRestrictedStock`	$193.00K	USD	3 Qtrs
Payment of preferred stock dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Payment of preferred stock dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$2.26M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$36.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-523.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.35M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.51M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-70.00K	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.62M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.75M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.01M	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`	$19.61M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.01M	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`	$19.61M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.70M	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`	$19.30M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$310.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$309.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$308.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$309.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.70M	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`	$19.30M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$310.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$309.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$308.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$309.00K	USD	Point-in-time
Taxes	`IncomeTaxesPaidNet`	$120.00K	USD	3 Qtrs
Taxes	`IncomeTaxesPaidNet`	$52.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$945.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$921.00K	USD	3 Qtrs
Value of warrant issued in connection with Movingdots acquisition	`ValueOfWarrantIssuedInConnectionWithMovingdotsAcquisition`	-	USD	3 Qtrs
Value of warrant issued in connection with Movingdots acquisition	`ValueOfWarrantIssuedInConnectionWithMovingdotsAcquisition`	$1.35M	USD	3 Qtrs

Stockholders Equity 63 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$82.81M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$87.19M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$88.54M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$88.62M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$80.39M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$85.25M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.71M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$92.20M	USD	Point-in-time
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.97M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.12M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.49M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.75M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.99M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.27M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.33M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.54M	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00K	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00K	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00K	USD	3 Qtrs
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00K	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00K	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`	$3.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$103.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-906.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.72M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$268.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$91.00K	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
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
Shares withheld pursuant to vesting of restricted stock	`StockIssuedDuringPeriodValueSharesWithheldPursuantToExerciseOfStockOptions`	$-44.00K	USD	1 Quarter
Shares withheld pursuant to vesting of restricted stock	`StockIssuedDuringPeriodValueSharesWithheldPursuantToExerciseOfStockOptions`	$-90.00K	USD	1 Quarter
Shares withheld pursuant to vesting of restricted stock	`StockIssuedDuringPeriodValueSharesWithheldPursuantToExerciseOfStockOptions`	$-4.00K	USD	1 Quarter
Shares withheld pursuant to vesting of restricted stock	`StockIssuedDuringPeriodValueSharesWithheldPursuantToExerciseOfStockOptions`	$-5.00K	USD	1 Quarter
Shares withheld pursuant to vesting of restricted stock	`StockIssuedDuringPeriodValueSharesWithheldPursuantToExerciseOfStockOptions`	$-7.00K	USD	1 Quarter
Shares withheld pursuant to vesting of restricted stock	`StockIssuedDuringPeriodValueSharesWithheldPursuantToExerciseOfStockOptions`	$-181.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$852.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.10M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.07M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$457.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$832.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.63M	USD	1 Quarter
Warrant issuance in connection with acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.35M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$36.00K	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodVestingOfRestrictedStockUnits`	-	USD	1 Quarter
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$82.81M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$87.19M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$88.54M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$88.62M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$80.39M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$85.25M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.71M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$92.20M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.97M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.12M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.49M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.75M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.99M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.27M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.33M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.54M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$12.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-906.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-694.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.44M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-694.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.44M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-906.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.52M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.88M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.44M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.44M	USD	3 Qtrs

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