10-Q Filing

IBOTTA, INC. CIK: 1538379 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-025910`
Period End Date	20240331
Filing Date	20240531
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	ibta-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 72 Cash Flow Statement 162 Stockholders Equity 80 Comprehensive Income 16

Balance Sheet 108 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.50M	USD	Point-in-time
Accounts receivable, less allowances of $3,111 and $3,160, respectively	`AccountsReceivableNetCurrent`	$226.44M	USD	Point-in-time
Accounts receivable, less allowances of $3,111 and $3,160, respectively	`AccountsReceivableNetCurrent`	$226.44M	USD	Point-in-time
Accounts receivable, less allowances of $3,111 and $3,160, respectively	`AccountsReceivableNetCurrent`	$206.43M	USD	Point-in-time
Accounts receivable, less allowances of $3,111 and $3,160, respectively	`AccountsReceivableNetCurrent`	$206.43M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.31M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$298.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$298.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$300.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$300.13M	USD	Point-in-time
Property and equipment, less accumulated depreciation of $9,299 and $8,905, respectively	`PropertyPlantAndEquipmentNet`	$2.54M	USD	Point-in-time
Property and equipment, less accumulated depreciation of $9,299 and $8,905, respectively	`PropertyPlantAndEquipmentNet`	$2.54M	USD	Point-in-time
Property and equipment, less accumulated depreciation of $9,299 and $8,905, respectively	`PropertyPlantAndEquipmentNet`	$2.38M	USD	Point-in-time
Property and equipment, less accumulated depreciation of $9,299 and $8,905, respectively	`PropertyPlantAndEquipmentNet`	$2.38M	USD	Point-in-time
Capitalized software development costs, less accumulated amortization of $14,574 and $13,482, respectively	`CapitalizedComputerSoftwareNet`	$12.84M	USD	Point-in-time
Capitalized software development costs, less accumulated amortization of $14,574 and $13,482, respectively	`CapitalizedComputerSoftwareNet`	$12.84M	USD	Point-in-time
Capitalized software development costs, less accumulated amortization of $14,574 and $13,482, respectively	`CapitalizedComputerSoftwareNet`	$13.90M	USD	Point-in-time
Capitalized software development costs, less accumulated amortization of $14,574 and $13,482, respectively	`CapitalizedComputerSoftwareNet`	$13.90M	USD	Point-in-time
Equity investment	`EquitySecuritiesFVNINoncurrent`	$4.53M	USD	Point-in-time
Equity investment	`EquitySecuritiesFVNINoncurrent`	$4.53M	USD	Point-in-time
Equity investment	`EquitySecuritiesFVNINoncurrent`	$4.53M	USD	Point-in-time
Equity investment	`EquitySecuritiesFVNINoncurrent`	$4.53M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.53M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.53M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.11M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.11M	USD	Point-in-time
Total assets	`Assets`	$322.07M	USD	Point-in-time
Total assets	`Assets`	$322.07M	USD	Point-in-time
Total assets	`Assets`	$319.79M	USD	Point-in-time
Total assets	`Assets`	$319.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.94M	USD	Point-in-time
Due to third-party publishers	`AccountsPayableToThirdPartyPublishersCurrent`	$73.16M	USD	Point-in-time
Due to third-party publishers	`AccountsPayableToThirdPartyPublishersCurrent`	$73.16M	USD	Point-in-time
Due to third-party publishers	`AccountsPayableToThirdPartyPublishersCurrent`	$67.52M	USD	Point-in-time
Due to third-party publishers	`AccountsPayableToThirdPartyPublishersCurrent`	$67.52M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$24.58M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$24.58M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$15.40M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$15.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.32M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.32M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.89M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$198.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$198.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$181.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$181.66M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$64.45M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$64.45M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$65.27M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$65.27M	USD	Point-in-time
Convertible notes derivative liability	`DerivativeLiabilitiesNoncurrent`	$25.40M	USD	Point-in-time
Convertible notes derivative liability	`DerivativeLiabilitiesNoncurrent`	$25.40M	USD	Point-in-time
Convertible notes derivative liability	`DerivativeLiabilitiesNoncurrent`	$27.10M	USD	Point-in-time
Convertible notes derivative liability	`DerivativeLiabilitiesNoncurrent`	$27.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.94M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.94M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.86M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$291.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$291.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$277.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$277.97M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable convertible preferred stock, $ par value: 17,245,954 shares authorized, issued and outstanding as of March 31, 2024 and December 31, 2023	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Redeemable convertible preferred stock, $ par value: 17,245,954 shares authorized, issued and outstanding as of March 31, 2024 and December 31, 2023	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Redeemable convertible preferred stock, $ par value: 17,245,954 shares authorized, issued and outstanding as of March 31, 2024 and December 31, 2023	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Redeemable convertible preferred stock, $ par value: 17,245,954 shares authorized, issued and outstanding as of March 31, 2024 and December 31, 2023	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Redeemable convertible preferred stock, $ par value: 17,245,954 shares authorized, issued and outstanding as of March 31, 2024 and December 31, 2023	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Redeemable convertible preferred stock, $ par value: 17,245,954 shares authorized, issued and outstanding as of March 31, 2024 and December 31, 2023	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Redeemable convertible preferred stock, $ par value: 17,245,954 shares authorized, issued and outstanding as of March 31, 2024 and December 31, 2023	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Redeemable convertible preferred stock, $ par value: 17,245,954 shares authorized, issued and outstanding as of March 31, 2024 and December 31, 2023	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Common stock, $ par value: 40,000,000 shares authorized as of March 31, 2024 and December 31, 2023; 9,417,665 and 9,207,337 shares outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $ par value: 40,000,000 shares authorized as of March 31, 2024 and December 31, 2023; 9,417,665 and 9,207,337 shares outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $ par value: 40,000,000 shares authorized as of March 31, 2024 and December 31, 2023; 9,417,665 and 9,207,337 shares outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $ par value: 40,000,000 shares authorized as of March 31, 2024 and December 31, 2023; 9,417,665 and 9,207,337 shares outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$237.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$237.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$243.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$243.99M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-209.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-209.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-199.89M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-199.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$27.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$27.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-36.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-36.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$44.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$44.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-34.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-34.79M	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock, and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$322.07M	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock, and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$322.07M	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock, and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$319.79M	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock, and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$319.79M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$82.33M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$82.33M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$57.69M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$57.69M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$11.25M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$11.25M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$10.52M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$10.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$71.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$71.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$46.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$46.44M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$21.60M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$21.60M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$28.13M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$28.13M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.64M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.64M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.33M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.33M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.15M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationNonproduction`	$983.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationNonproduction`	$983.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationNonproduction`	$752.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationNonproduction`	$752.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$47.38M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$47.38M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$55.91M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$55.91M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$15.90M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$15.90M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-942.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-942.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.67M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.67M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.80M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.80M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.50M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.50M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.70M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.70M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.40M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.40M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.12M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.12M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$166.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$166.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.28M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.49	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.49	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.49	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.49	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.31M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.31M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.82M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.36M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.36M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.82M	shares	1 Quarter

Cash Flow Statement 162 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$3.11M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$3.11M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$3.16M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$3.16M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.30M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.30M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$8.90M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$8.90M	USD	Point-in-time
Capitalized software, accumulated amortization	`CapitalizedComputerSoftwareAccumulatedAmortization`	$14.57M	USD	Point-in-time
Capitalized software, accumulated amortization	`CapitalizedComputerSoftwareAccumulatedAmortization`	$14.57M	USD	Point-in-time
Capitalized software, accumulated amortization	`CapitalizedComputerSoftwareAccumulatedAmortization`	$13.48M	USD	Point-in-time
Capitalized software, accumulated amortization	`CapitalizedComputerSoftwareAccumulatedAmortization`	$13.48M	USD	Point-in-time
Redeemable convertible preferred stock, par value (in usd per share)	`TemporaryEquityValueExcludingAdditionalPaidInCapital`	-	USD	Point-in-time
Redeemable convertible preferred stock, par value (in usd per share)	`TemporaryEquityValueExcludingAdditionalPaidInCapital`	-	USD	Point-in-time
Redeemable convertible preferred stock, par value (in usd per share)	`TemporaryEquityValueExcludingAdditionalPaidInCapital`	-	USD	Point-in-time
Redeemable convertible preferred stock, par value (in usd per share)	`TemporaryEquityValueExcludingAdditionalPaidInCapital`	-	USD	Point-in-time
Redeemable convertible preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	17.25M	shares	Point-in-time
Redeemable convertible preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	17.25M	shares	Point-in-time
Redeemable convertible preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	17.25M	shares	Point-in-time
Redeemable convertible preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	17.25M	shares	Point-in-time
Redeemable convertible preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	17.25M	shares	Point-in-time
Redeemable convertible preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	17.25M	shares	Point-in-time
Redeemable convertible preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	17.25M	shares	Point-in-time
Redeemable convertible preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	17.25M	shares	Point-in-time
Redeemable convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	17.25M	shares	Point-in-time
Redeemable convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	17.25M	shares	Point-in-time
Redeemable convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	17.25M	shares	Point-in-time
Redeemable convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	17.25M	shares	Point-in-time
Redeemable convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	17.25M	shares	Point-in-time
Redeemable convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	17.25M	shares	Point-in-time
Redeemable convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	17.25M	shares	Point-in-time
Redeemable convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	17.25M	shares	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$9.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.30M	USD	1 Quarter
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-4.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.28M	USD	1 Quarter
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	9.42M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	9.42M	shares	Point-in-time
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.91M	USD	1 Quarter
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	9.21M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	9.21M	shares	Point-in-time
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.61M	USD	1 Quarter
Impairment of capitalized software development costs	`CapitalizedComputerSoftwareImpairments1`	$320.00K	USD	1 Quarter
Impairment of capitalized software development costs	`CapitalizedComputerSoftwareImpairments1`	$320.00K	USD	1 Quarter
Impairment of capitalized software development costs	`CapitalizedComputerSoftwareImpairments1`	$92.00K	USD	1 Quarter
Impairment of capitalized software development costs	`CapitalizedComputerSoftwareImpairments1`	$92.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.81M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.81M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.83M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.83M	USD	1 Quarter
Common stock warrant expense	`FairValueAdjustmentOfWarrants`	$3.03M	USD	1 Quarter
Common stock warrant expense	`FairValueAdjustmentOfWarrants`	$3.03M	USD	1 Quarter
Common stock warrant expense	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Common stock warrant expense	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Credit loss expense	`ProvisionForDoubtfulAccounts`	$308.00K	USD	1 Quarter
Credit loss expense	`ProvisionForDoubtfulAccounts`	$308.00K	USD	1 Quarter
Credit loss expense	`ProvisionForDoubtfulAccounts`	$81.00K	USD	1 Quarter
Credit loss expense	`ProvisionForDoubtfulAccounts`	$81.00K	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$816.00K	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$816.00K	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$826.00K	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$826.00K	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$800.00K	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$800.00K	USD	Annual
Change in fair value of convertible notes derivative liability	`DerivativeGainLossOnDerivativeNet`	$-1.70M	USD	1 Quarter
Change in fair value of convertible notes derivative liability	`DerivativeGainLossOnDerivativeNet`	$-1.70M	USD	1 Quarter
Change in fair value of convertible notes derivative liability	`DerivativeGainLossOnDerivativeNet`	$-1.50M	USD	1 Quarter
Change in fair value of convertible notes derivative liability	`DerivativeGainLossOnDerivativeNet`	$-1.50M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-53.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-53.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-3.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-3.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-19.93M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-19.93M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.68M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.68M	USD	1 Quarter
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.09M	USD	1 Quarter
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.09M	USD	1 Quarter
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.14M	USD	1 Quarter
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.14M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-619.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-619.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.21M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.21M	USD	1 Quarter
Due to third-party publishers	`IncreaseDecreaseInAccountsPayableToThirdPartyPublishers`	$5.63M	USD	1 Quarter
Due to third-party publishers	`IncreaseDecreaseInAccountsPayableToThirdPartyPublishers`	$5.63M	USD	1 Quarter
Due to third-party publishers	`IncreaseDecreaseInAccountsPayableToThirdPartyPublishers`	$-6.62M	USD	1 Quarter
Due to third-party publishers	`IncreaseDecreaseInAccountsPayableToThirdPartyPublishers`	$-6.62M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-10.20M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-10.20M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-9.38M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-9.38M	USD	1 Quarter
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-148.00K	USD	1 Quarter
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-148.00K	USD	1 Quarter
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-201.00K	USD	1 Quarter
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-201.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.69M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.69M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.37M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.37M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$152.00K	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$152.00K	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.00K	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.00K	USD	1 Quarter
Additions to capitalized software development costs	`PaymentsToDevelopSoftware`	$2.31M	USD	1 Quarter
Additions to capitalized software development costs	`PaymentsToDevelopSoftware`	$2.31M	USD	1 Quarter
Additions to capitalized software development costs	`PaymentsToDevelopSoftware`	$995.00K	USD	1 Quarter
Additions to capitalized software development costs	`PaymentsToDevelopSoftware`	$995.00K	USD	1 Quarter
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$10.50M	USD	1 Quarter
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$10.50M	USD	1 Quarter
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	-	USD	1 Quarter
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	-	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.49M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.49M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.47M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.47M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.80M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.80M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$260.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$260.00K	USD	1 Quarter
Deferred offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
Deferred offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
Deferred offering costs	`PaymentsOfStockIssuanceCosts`	$1.70M	USD	1 Quarter
Deferred offering costs	`PaymentsOfStockIssuanceCosts`	$1.70M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-90.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-90.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$260.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$260.00K	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.45M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.45M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.91M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.91M	USD	1 Quarter
Cash, and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.82M	USD	Point-in-time
Cash, and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.82M	USD	Point-in-time
Cash, and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.59M	USD	Point-in-time
Cash, and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.59M	USD	Point-in-time
Cash, and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.26M	USD	Point-in-time
Cash, and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.26M	USD	Point-in-time
Cash, and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.50M	USD	Point-in-time
Cash, and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.50M	USD	Point-in-time
Cash, and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.82M	USD	Point-in-time
Cash, and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.82M	USD	Point-in-time
Cash, and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.59M	USD	Point-in-time
Cash, and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.59M	USD	Point-in-time
Cash, and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.26M	USD	Point-in-time
Cash, and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.26M	USD	Point-in-time
Cash, and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.50M	USD	Point-in-time
Cash, and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.50M	USD	Point-in-time

Stockholders Equity 80 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	17.25M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	17.25M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	17.25M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	17.25M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	17.25M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	17.25M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	17.25M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	17.25M	shares	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	17.25M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	17.25M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	17.25M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	17.25M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	17.25M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	17.25M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	17.25M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	17.25M	shares	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$27.93M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$27.93M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$-36.64M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$-36.64M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$44.09M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$44.09M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$-34.79M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$-34.79M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	9.42M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	9.42M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	9.21M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	9.21M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$9.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.28M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$77.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$77.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	187,777.00	shares	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	187,777.00	shares	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$262.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$262.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.80M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.80M	USD	1 Quarter
Stock-based compensation expense (inclusive of capitalized stock-based compensation)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$4.95M	USD	1 Quarter
Stock-based compensation expense (inclusive of capitalized stock-based compensation)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$4.95M	USD	1 Quarter
Stock-based compensation expense (inclusive of capitalized stock-based compensation)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$1.89M	USD	1 Quarter
Stock-based compensation expense (inclusive of capitalized stock-based compensation)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$1.89M	USD	1 Quarter
Release of restricted stock purchase shares from repurchase option	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$212.00K	USD	1 Quarter
Release of restricted stock purchase shares from repurchase option	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$212.00K	USD	1 Quarter
Release of restricted stock purchase shares from repurchase option	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$212.00K	USD	1 Quarter
Release of restricted stock purchase shares from repurchase option	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$212.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$91.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$91.00K	USD	1 Quarter
Balance, ending of period	`StockholdersEquity`	$27.93M	USD	Point-in-time
Balance, ending of period	`StockholdersEquity`	$27.93M	USD	Point-in-time
Balance, ending of period	`StockholdersEquity`	$-36.64M	USD	Point-in-time
Balance, ending of period	`StockholdersEquity`	$-36.64M	USD	Point-in-time
Balance, ending of period	`StockholdersEquity`	$44.09M	USD	Point-in-time
Balance, ending of period	`StockholdersEquity`	$44.09M	USD	Point-in-time
Balance, ending of period	`StockholdersEquity`	$-34.79M	USD	Point-in-time
Balance, ending of period	`StockholdersEquity`	$-34.79M	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	9.42M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	9.42M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	9.21M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	9.21M	shares	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$9.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.28M	USD	1 Quarter
Net unrealized gain on short-term investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Net unrealized gain on short-term investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Net unrealized gain on short-term investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$77.00K	USD	1 Quarter
Net unrealized gain on short-term investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$77.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$77.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$77.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.21M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.21M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$9.30M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$9.30M	USD	1 Quarter

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