10-Q Filing

AEHR TEST SYSTEMS CIK: 1040470 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001654954-23-000431`
Period End Date	20221130
Filing Date	20230113
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	aehr_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 68 Cash Flow Statement 58 Stockholders Equity 36 Comprehensive Income 16

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.87M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.12M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.73M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.48M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$17.71M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.12M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.73M	shares	Point-in-time
Trade and other accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$12.86M	USD	Point-in-time
Trade and other accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$10.16M	USD	Point-in-time
Inventories	`InventoryNet`	$15.05M	USD	Point-in-time
Inventories	`InventoryNet`	$17.97M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$823.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$613.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$65.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$60.01M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.26M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$917.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$561.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$184.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$201.00K	USD	Point-in-time
Total assets	`Assets`	$67.54M	USD	Point-in-time
Total assets	`Assets`	$62.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.20M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.57M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.61M	USD	Point-in-time
Operating lease liabilities, short-term	`OperatingLeaseLiabilityCurrent`	$551.00K	USD	Point-in-time
Operating lease liabilities, short-term	`OperatingLeaseLiabilityCurrent`	$794.00K	USD	Point-in-time
Customer deposits and deferred revenue, short-term	`CustomerDepositsAndDeferredRevenueShortTerm`	$3.68M	USD	Point-in-time
Customer deposits and deferred revenue, short-term	`CustomerDepositsAndDeferredRevenueShortTerm`	$2.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.01M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$212.00K	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$65.00K	USD	Point-in-time
Deferred revenue, long-term	`DeferredRevenueNoncurrent`	$25.00K	USD	Point-in-time
Deferred revenue, long-term	`DeferredRevenueNoncurrent`	$69.00K	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$40.00K	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$44.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$10.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.34M	USD	Point-in-time
Common stock, $0.01 par value: Authorized: 75,000 shares; Issued and outstanding: 27,732 shares and 27,120 shares at November 30, 2022 and May 31, 2022, respectively	`CommonStockValue`	$271.00K	USD	Point-in-time
Common stock, $0.01 par value: Authorized: 75,000 shares; Issued and outstanding: 27,732 shares and 27,120 shares at November 30, 2022 and May 31, 2022, respectively	`CommonStockValue`	$277.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$119.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$117.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-105.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-155.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-66.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-62.55M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$14.23M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$51.52M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$40.86M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$50.99M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$56.67M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$11.45M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$67.54M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$62.33M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$25.49M	USD	2 Qtrs
Net sales	`Revenues`	$9.61M	USD	1 Quarter
Net sales	`Revenues`	$15.26M	USD	2 Qtrs
Net sales	`Revenues`	$14.81M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$6.90M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$8.46M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$5.09M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$13.09M	USD	2 Qtrs
Gross profit	`GrossProfit`	$7.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.80M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.39M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.40M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.88M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.49M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.44M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.55M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.05M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.63M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.31M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.08M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.45M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.43M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$3.48M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$717.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$3.94M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-276.00K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$384.00K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-10.00K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-1.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$263.00K	USD	1 Quarter
Gain from forgiveness of PPP loan	`GainFromForgivenessOfPppLoan`	-	USD	1 Quarter
Gain from forgiveness of PPP loan	`GainFromForgivenessOfPppLoan`	-	USD	1 Quarter
Gain from forgiveness of PPP loan	`GainFromForgivenessOfPppLoan`	-	USD	2 Qtrs
Gain from forgiveness of PPP loan	`GainFromForgivenessOfPppLoan`	$1.70M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$58.00K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$35.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$19.00K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-5.00K	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$751.00K	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.47M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.35M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.74M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$34.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$57.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$32.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$18.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$717.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.41M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.06	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.16	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.15	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.05	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesIssuedBasic`	27.58M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesIssuedBasic`	27.41M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesIssuedBasic`	25.10M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesIssuedBasic`	26.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.93M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.08M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.85M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.34M	shares	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$4.31M	USD	2 Qtrs
Net income	`ProfitLoss`	$1.41M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.31M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.50M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$24.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$191.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$149.00K	USD	2 Qtrs
Accretion of investment discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$64.00K	USD	2 Qtrs
Accretion of investment discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	2 Qtrs
Gain from forgiveness of PPP loan	`GainFromForgivenessOfPppLoan`	-	USD	1 Quarter
Gain from forgiveness of PPP loan	`GainFromForgivenessOfPppLoan`	-	USD	1 Quarter
Gain from forgiveness of PPP loan	`GainFromForgivenessOfPppLoan`	-	USD	2 Qtrs
Gain from forgiveness of PPP loan	`GainFromForgivenessOfPppLoan`	$1.70M	USD	2 Qtrs
Trade and other accounts receivable	`IncreaseDecreaseInTradeAndOtherAccountsReceivable`	$2.62M	USD	2 Qtrs
Trade and other accounts receivable	`IncreaseDecreaseInTradeAndOtherAccountsReceivable`	$-2.28M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.21M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.09M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpenseAndOtherAssets`	$-60.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpenseAndOtherAssets`	$-196.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-210.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$512.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$104.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.04M	USD	2 Qtrs
Customer deposits and deferred revenue	`IncreaseDecreaseInCustomerDepositsAndDeferredRevenue`	$9.97M	USD	2 Qtrs
Customer deposits and deferred revenue	`IncreaseDecreaseInCustomerDepositsAndDeferredRevenue`	$1.22M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$11.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.21M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.27M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$17.65M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$99.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$132.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-132.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.75M	USD	2 Qtrs
Line of credit repayments, net	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Line of credit repayments, net	`RepaymentsOfLinesOfCredit`	$1.40M	USD	2 Qtrs
Proceeds from issuance of common stock under employee plans	`ProceedsFromIssuanceOfCommonStock`	$3.00M	USD	2 Qtrs
Proceeds from issuance of common stock under employee plans	`ProceedsFromIssuanceOfCommonStock`	$1.11M	USD	2 Qtrs
Shares repurchased for tax withholdings on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.22M	USD	2 Qtrs
Shares repurchased for tax withholdings on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$259.00K	USD	2 Qtrs
Proceeds from issuance of common stock from public offering, net of issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	2 Qtrs
Proceeds from issuance of common stock from public offering, net of issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	$24.03M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashUsedInProvidedByFinancingActivities`	$-104.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashUsedInProvidedByFinancingActivities`	$25.37M	USD	2 Qtrs
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.00K	USD	2 Qtrs
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-21.00K	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$30.45M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.61M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period(1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.95M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period(1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period(1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.11M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period(1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period(1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.95M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period(1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period(1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.11M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period(1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.66M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$14.23M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$51.52M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$40.86M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$50.99M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$56.67M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$11.45M	USD	Point-in-time
Issuance of common stock under employee plans, amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.37M	USD	1 Quarter
Issuance of common stock under employee plans, amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$657.00K	USD	1 Quarter
Issuance of common stock under employee plans, amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.11M	USD	2 Qtrs
Issuance of common stock under employee plans, amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.00M	USD	2 Qtrs
Shares repurchased for tax withholdings on vesting of restricted stock units, amount	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-259.00K	USD	2 Qtrs
Shares repurchased for tax withholdings on vesting of restricted stock units, amount	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-1.22M	USD	2 Qtrs
Shares repurchased for tax withholdings on vesting of restricted stock units, amount	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-157.00K	USD	1 Quarter
Shares repurchased for tax withholdings on vesting of restricted stock units, amount	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-37.00K	USD	1 Quarter
Proceeds from public offerings, net of issuance costs, amount	`ProceedsFromPublicOfferingsNetOfIssuanceCostsAmount`	$24.03M	USD	1 Quarter
Proceeds from public offerings, net of issuance costs, amount	`ProceedsFromPublicOfferingsNetOfIssuanceCostsAmount`	$24.03M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.52M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$718.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$809.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$717.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.41M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-44.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-44.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-80.00K	USD	2 Qtrs
Net unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-6.00K	USD	1 Quarter
Net unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-6.00K	USD	2 Qtrs
Balance, amount	`StockholdersEquity`	$14.23M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$51.52M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$40.86M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$50.99M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$56.67M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$11.45M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$717.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.41M	USD	2 Qtrs
Net change in unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.00K	USD	2 Qtrs
Net change in unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.00K	USD	1 Quarter
Net change in unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net change in unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Net change in cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-44.00K	USD	1 Quarter
Net change in cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-80.00K	USD	2 Qtrs
Net change in cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-44.00K	USD	2 Qtrs
Net change in cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.72M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.33M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.26M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$673.00K	USD	1 Quarter

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