10-Q Filing

BIOMERICA INC CIK: 73290 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-014474`
Period End Date	20240229
Filing Date	20240412
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 176 Cash Flow Statement 136 Stockholders Equity 86

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
Accumulated amortization	`OperatingLeaseRightOfUseAssetAccumulatedAmortization`	$617.00K	USD	Point-in-time
Accumulated amortization	`OperatingLeaseRightOfUseAssetAccumulatedAmortization`	$617.00K	USD	Point-in-time
Accumulated amortization	`OperatingLeaseRightOfUseAssetAccumulatedAmortization`	$835.00K	USD	Point-in-time
Accumulated amortization	`OperatingLeaseRightOfUseAssetAccumulatedAmortization`	$835.00K	USD	Point-in-time
Intangible assets, net of accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$44.00K	USD	Point-in-time
Intangible assets, net of accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$44.00K	USD	Point-in-time
Intangible assets, net of accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$30.00K	USD	Point-in-time
Intangible assets, net of accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$30.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.32M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	4.43M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	4.43M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$722.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$722.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.13M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.13M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	4.43M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	4.43M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$2.13M	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.13M	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.06M	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.06M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$300.00K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$300.00K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$268.00K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$268.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.85M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.08	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.08	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.80M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.08	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.08	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$213.00K	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$213.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Property and equipment, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$194.00K	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$194.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.82M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.82M	shares	Point-in-time
Right-of-use assets, net of accumulated amortization of $835,000 and $617,000 as of February 29, 2024 and May 31, 2023, respectively	`OperatingLeaseRightOfUseAsset`	$1.03M	USD	Point-in-time
Right-of-use assets, net of accumulated amortization of $835,000 and $617,000 as of February 29, 2024 and May 31, 2023, respectively	`OperatingLeaseRightOfUseAsset`	$1.03M	USD	Point-in-time
Right-of-use assets, net of accumulated amortization of $835,000 and $617,000 as of February 29, 2024 and May 31, 2023, respectively	`OperatingLeaseRightOfUseAsset`	$817.00K	USD	Point-in-time
Right-of-use assets, net of accumulated amortization of $835,000 and $617,000 as of February 29, 2024 and May 31, 2023, respectively	`OperatingLeaseRightOfUseAsset`	$817.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.82M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.82M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.82M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.82M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.82M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.82M	shares	Point-in-time
Investments	`Investments`	$165.00K	USD	Point-in-time
Investments	`Investments`	$165.00K	USD	Point-in-time
Investments	`Investments`	$165.00K	USD	Point-in-time
Investments	`Investments`	$165.00K	USD	Point-in-time
Intangible assets, net of accumulated amortization of $44,000 and $30,000 as of February 29, 2024 and May 31, 2023, respectively	`IntangibleAssetsNetExcludingGoodwill`	$216.00K	USD	Point-in-time
Intangible assets, net of accumulated amortization of $44,000 and $30,000 as of February 29, 2024 and May 31, 2023, respectively	`IntangibleAssetsNetExcludingGoodwill`	$216.00K	USD	Point-in-time
Intangible assets, net of accumulated amortization of $44,000 and $30,000 as of February 29, 2024 and May 31, 2023, respectively	`IntangibleAssetsNetExcludingGoodwill`	$165.00K	USD	Point-in-time
Intangible assets, net of accumulated amortization of $44,000 and $30,000 as of February 29, 2024 and May 31, 2023, respectively	`IntangibleAssetsNetExcludingGoodwill`	$165.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$79.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$79.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$104.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$104.00K	USD	Point-in-time
Total Assets	`Assets`	$14.45M	USD	Point-in-time
Total Assets	`Assets`	$14.45M	USD	Point-in-time
Total Assets	`Assets`	$10.34M	USD	Point-in-time
Total Assets	`Assets`	$10.34M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$892.00K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$892.00K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$885.00K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$885.00K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$702.00K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$702.00K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$696.00K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$696.00K	USD	Point-in-time
Advance from customers	`ContractWithCustomerLiability`	$60.00K	USD	Point-in-time
Advance from customers	`ContractWithCustomerLiability`	$60.00K	USD	Point-in-time
Advance from customers	`ContractWithCustomerLiability`	$85.00K	USD	Point-in-time
Advance from customers	`ContractWithCustomerLiability`	$85.00K	USD	Point-in-time
Lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$297.00K	USD	Point-in-time
Lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$297.00K	USD	Point-in-time
Lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$319.00K	USD	Point-in-time
Lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$319.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.99M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$543.00K	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$543.00K	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$785.00K	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$785.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.73M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.73M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.53M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.53M	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, value	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.08 par value, 25,000,000 shares authorized, 16,821,646 issued and outstanding at February 29, 2024 and May 31, 2023, respectively	`CommonStockValue`	$1.35M	USD	Point-in-time
Common stock, $0.08 par value, 25,000,000 shares authorized, 16,821,646 issued and outstanding at February 29, 2024 and May 31, 2023, respectively	`CommonStockValue`	$1.35M	USD	Point-in-time
Common stock, $0.08 par value, 25,000,000 shares authorized, 16,821,646 issued and outstanding at February 29, 2024 and May 31, 2023, respectively	`CommonStockValue`	$1.35M	USD	Point-in-time
Common stock, $0.08 par value, 25,000,000 shares authorized, 16,821,646 issued and outstanding at February 29, 2024 and May 31, 2023, respectively	`CommonStockValue`	$1.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$53.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$53.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$52.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$52.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-102.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-102.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-110.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-110.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-42.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-42.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-46.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-46.77M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$7.24M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$7.24M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$8.32M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$8.32M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$10.77M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$10.77M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$8.32M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$8.32M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$9.38M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$9.38M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$5.99M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$5.99M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$7.81M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$7.81M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$11.72M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$11.72M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$14.45M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$14.45M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$10.34M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$10.34M	USD	Point-in-time

Income Statement 176 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$4.23M	USD	3 Qtrs
Net sales	`Revenues`	$4.23M	USD	3 Qtrs
Net sales	`Revenues`	$1.11M	USD	1 Quarter
Net sales	`Revenues`	$1.11M	USD	1 Quarter
Net sales	`Revenues`	$1.02M	USD	1 Quarter
Net sales	`Revenues`	$1.02M	USD	1 Quarter
Net sales	`Revenues`	$4.30M	USD	3 Qtrs
Net sales	`Revenues`	$4.30M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$991.00K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$991.00K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$3.71M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$3.71M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$3.81M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$3.81M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$1.17M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.17M	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$591.00K	USD	3 Qtrs
Gross (loss) profit	`GrossProfit`	$591.00K	USD	3 Qtrs
Gross (loss) profit	`GrossProfit`	$-149.00K	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$-149.00K	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$417.00K	USD	3 Qtrs
Gross (loss) profit	`GrossProfit`	$417.00K	USD	3 Qtrs
Gross (loss) profit	`GrossProfit`	$120.00K	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$120.00K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.59M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.59M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.20M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.20M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.38M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.38M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.51M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.51M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.23M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.23M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$343.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$343.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$392.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$392.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.22M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.22M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.85M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.85M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.77M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.77M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.43M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$5.43M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$5.80M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$5.80M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.65M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.65M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.84M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.84M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.39M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.39M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.00M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.00M	USD	1 Quarter
Interest and dividend income	`InterestAndDividendIncomeOperating`	$317.00K	USD	3 Qtrs
Interest and dividend income	`InterestAndDividendIncomeOperating`	$317.00K	USD	3 Qtrs
Interest and dividend income	`InterestAndDividendIncomeOperating`	$86.00K	USD	1 Quarter
Interest and dividend income	`InterestAndDividendIncomeOperating`	$86.00K	USD	1 Quarter
Interest and dividend income	`InterestAndDividendIncomeOperating`	$77.00K	USD	3 Qtrs
Interest and dividend income	`InterestAndDividendIncomeOperating`	$77.00K	USD	3 Qtrs
Interest and dividend income	`InterestAndDividendIncomeOperating`	$36.00K	USD	1 Quarter
Interest and dividend income	`InterestAndDividendIncomeOperating`	$36.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$36.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$36.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$86.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$86.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$317.00K	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$317.00K	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$77.00K	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$77.00K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.91M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.91M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.31M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.31M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.61M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.61M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.52M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.52M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$35.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$35.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$35.00K	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$35.00K	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$38.00K	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$38.00K	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$4.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$4.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.35M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.35M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.56M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.56M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.51M	USD	1 Quarter
Basic net loss per common share	`EarningsPerShareBasic`	$-0.40	USD	3 Qtrs
Basic net loss per common share	`EarningsPerShareBasic`	$-0.40	USD	3 Qtrs
Basic net loss per common share	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic net loss per common share	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic net loss per common share	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic net loss per common share	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic net loss per common share	`EarningsPerShareBasic`	$-0.27	USD	3 Qtrs
Basic net loss per common share	`EarningsPerShareBasic`	$-0.27	USD	3 Qtrs
Diluted net loss per common share	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Diluted net loss per common share	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Diluted net loss per common share	`EarningsPerShareDiluted`	$-0.27	USD	3 Qtrs
Diluted net loss per common share	`EarningsPerShareDiluted`	$-0.27	USD	3 Qtrs
Diluted net loss per common share	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted net loss per common share	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted net loss per common share	`EarningsPerShareDiluted`	$-0.40	USD	3 Qtrs
Diluted net loss per common share	`EarningsPerShareDiluted`	$-0.40	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.48M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.48M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.82M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.82M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.34M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.34M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.82M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.82M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.82M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.82M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.82M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.82M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.34M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.34M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.48M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.48M	shares	1 Quarter
Net loss	`NetIncomeLoss`	$-1.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.35M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.35M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.56M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.56M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.51M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$6.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$6.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-9.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-9.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-37.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-37.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$8.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$8.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-15.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-15.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-13.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-13.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.38M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.38M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.55M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.55M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.92M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.92M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.67M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.67M	USD	1 Quarter

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.35M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.35M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.56M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.56M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.51M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$59.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$59.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$66.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$66.00K	USD	3 Qtrs
Recovery for allowance on accounts receivable	`ProvisionForDoubtfulAccounts`	$-6.00K	USD	3 Qtrs
Recovery for allowance on accounts receivable	`ProvisionForDoubtfulAccounts`	$-6.00K	USD	3 Qtrs
Recovery for allowance on accounts receivable	`ProvisionForDoubtfulAccounts`	$-136.00K	USD	3 Qtrs
Recovery for allowance on accounts receivable	`ProvisionForDoubtfulAccounts`	$-136.00K	USD	3 Qtrs
Inventory reserve	`InventoryLIFOReservePeriodCharge`	$-181.00K	USD	3 Qtrs
Inventory reserve	`InventoryLIFOReservePeriodCharge`	$-181.00K	USD	3 Qtrs
Inventory reserve	`InventoryLIFOReservePeriodCharge`	$-38.00K	USD	3 Qtrs
Inventory reserve	`InventoryLIFOReservePeriodCharge`	$-38.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$633.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$633.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.01M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.01M	USD	3 Qtrs
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$202.00K	USD	3 Qtrs
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$202.00K	USD	3 Qtrs
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$218.00K	USD	3 Qtrs
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$218.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$402.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$402.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-155.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-155.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-109.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-109.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-390.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-390.00K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.00K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.00K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-33.00K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-33.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$26.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$26.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-17.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-17.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-585.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-585.00K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-126.00K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-126.00K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$6.00K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$6.00K	USD	3 Qtrs
Advance from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$25.00K	USD	3 Qtrs
Advance from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$25.00K	USD	3 Qtrs
Advance from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$87.00K	USD	3 Qtrs
Advance from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$87.00K	USD	3 Qtrs
Reduction in lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-203.00K	USD	3 Qtrs
Reduction in lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-203.00K	USD	3 Qtrs
Reduction in lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-220.00K	USD	3 Qtrs
Reduction in lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-220.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.51M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.51M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.32M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.32M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.00K	USD	3 Qtrs
Expenditures related to intangibles	`PaymentsToAcquireIntangibleAssets`	$64.00K	USD	3 Qtrs
Expenditures related to intangibles	`PaymentsToAcquireIntangibleAssets`	$64.00K	USD	3 Qtrs
Expenditures related to intangibles	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Expenditures related to intangibles	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-91.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-91.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.00K	USD	3 Qtrs
Gross proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Gross proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Gross proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.01M	USD	3 Qtrs
Gross proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.01M	USD	3 Qtrs
Costs from sale of common stock	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Costs from sale of common stock	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Costs from sale of common stock	`PaymentsOfStockIssuanceCosts`	$53.00K	USD	3 Qtrs
Costs from sale of common stock	`PaymentsOfStockIssuanceCosts`	$53.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$79.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$79.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.04M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.04M	USD	3 Qtrs
Effect of exchange rate changes in cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-37.00K	USD	3 Qtrs
Effect of exchange rate changes in cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-37.00K	USD	3 Qtrs
Effect of exchange rate changes in cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.00K	USD	3 Qtrs
Effect of exchange rate changes in cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.40M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.40M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.57M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.57M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.72M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.72M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.92M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.92M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.32M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.32M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.35M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.72M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.72M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.92M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.92M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.32M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.32M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.35M	USD	Point-in-time
Income taxes	`IncomeTaxesPaidNet`	$38.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$38.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$34.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$34.00K	USD	3 Qtrs
Write off of intangible assets, cost	`WriteOffOfIntangibleAssetsCost`	$2.00K	USD	3 Qtrs
Write off of intangible assets, cost	`WriteOffOfIntangibleAssetsCost`	$2.00K	USD	3 Qtrs
Write off of intangible assets, cost	`WriteOffOfIntangibleAssetsCost`	-	USD	3 Qtrs
Write off of intangible assets, cost	`WriteOffOfIntangibleAssetsCost`	-	USD	3 Qtrs
Write off of intangible assets, accumulated amortization	`WriteOffOfIntangibleAssetsAccumulatedAmortization`	$2.00K	USD	3 Qtrs
Write off of intangible assets, accumulated amortization	`WriteOffOfIntangibleAssetsAccumulatedAmortization`	$2.00K	USD	3 Qtrs
Write off of intangible assets, accumulated amortization	`WriteOffOfIntangibleAssetsAccumulatedAmortization`	-	USD	3 Qtrs
Write off of intangible assets, accumulated amortization	`WriteOffOfIntangibleAssetsAccumulatedAmortization`	-	USD	3 Qtrs

Stockholders Equity 86 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$7.24M	USD	Point-in-time
Balances	`StockholdersEquity`	$7.24M	USD	Point-in-time
Balances	`StockholdersEquity`	$8.32M	USD	Point-in-time
Balances	`StockholdersEquity`	$8.32M	USD	Point-in-time
Balances	`StockholdersEquity`	$10.77M	USD	Point-in-time
Balances	`StockholdersEquity`	$10.77M	USD	Point-in-time
Balances	`StockholdersEquity`	$8.32M	USD	Point-in-time
Balances	`StockholdersEquity`	$8.32M	USD	Point-in-time
Balances	`StockholdersEquity`	$9.38M	USD	Point-in-time
Balances	`StockholdersEquity`	$9.38M	USD	Point-in-time
Balances	`StockholdersEquity`	$5.99M	USD	Point-in-time
Balances	`StockholdersEquity`	$5.99M	USD	Point-in-time
Balances	`StockholdersEquity`	$7.81M	USD	Point-in-time
Balances	`StockholdersEquity`	$7.81M	USD	Point-in-time
Balances	`StockholdersEquity`	$11.72M	USD	Point-in-time
Balances	`StockholdersEquity`	$11.72M	USD	Point-in-time
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$6.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$6.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-9.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-9.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-37.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-37.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$8.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$8.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-15.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-15.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-13.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-13.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$304.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$304.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$384.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$384.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$122.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$122.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$318.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$318.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$170.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$170.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$341.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$341.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.35M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.35M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.56M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.56M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.51M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$66.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$66.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.00K	USD	1 Quarter
Net proceeds from ATM	`StockIssuedDuringPeriodValueNewIssues`	$1.76M	USD	1 Quarter
Net proceeds from ATM	`StockIssuedDuringPeriodValueNewIssues`	$1.76M	USD	1 Quarter
Net proceeds from ATM	`StockIssuedDuringPeriodValueNewIssues`	$173.00K	USD	1 Quarter
Net proceeds from ATM	`StockIssuedDuringPeriodValueNewIssues`	$173.00K	USD	1 Quarter
Net proceeds from ATM	`StockIssuedDuringPeriodValueNewIssues`	$25.00K	USD	1 Quarter
Net proceeds from ATM	`StockIssuedDuringPeriodValueNewIssues`	$25.00K	USD	1 Quarter
Balances	`StockholdersEquity`	$7.24M	USD	Point-in-time
Balances	`StockholdersEquity`	$7.24M	USD	Point-in-time
Balances	`StockholdersEquity`	$8.32M	USD	Point-in-time
Balances	`StockholdersEquity`	$8.32M	USD	Point-in-time
Balances	`StockholdersEquity`	$10.77M	USD	Point-in-time
Balances	`StockholdersEquity`	$10.77M	USD	Point-in-time
Balances	`StockholdersEquity`	$8.32M	USD	Point-in-time
Balances	`StockholdersEquity`	$8.32M	USD	Point-in-time
Balances	`StockholdersEquity`	$9.38M	USD	Point-in-time
Balances	`StockholdersEquity`	$9.38M	USD	Point-in-time
Balances	`StockholdersEquity`	$5.99M	USD	Point-in-time
Balances	`StockholdersEquity`	$5.99M	USD	Point-in-time
Balances	`StockholdersEquity`	$7.81M	USD	Point-in-time
Balances	`StockholdersEquity`	$7.81M	USD	Point-in-time
Balances	`StockholdersEquity`	$11.72M	USD	Point-in-time
Balances	`StockholdersEquity`	$11.72M	USD	Point-in-time

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