10-Q Filing

AEHR TEST SYSTEMS CIK: 1040470 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001654954-23-004701`
Period End Date	20230228
Filing Date	20230413
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	aehr_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 68 Cash Flow Statement 62 Stockholders Equity 35 Comprehensive Income 20

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`	$31.48M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssuedAndOutstanding`	28.32M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.19M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssuedAndOutstanding`	27.12M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.12M	shares	Point-in-time
Short-term investments	`OtherShortTermInvestments`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.32M	shares	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$25.58M	USD	Point-in-time
Trade and other accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$12.86M	USD	Point-in-time
Trade and other accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$11.39M	USD	Point-in-time
Inventories	`InventoryNet`	$21.62M	USD	Point-in-time
Inventories	`InventoryNet`	$15.05M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$613.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$808.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$60.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$76.58M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.28M	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`	$6.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$201.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$241.00K	USD	Point-in-time
Total assets	`Assets`	$84.40M	USD	Point-in-time
Total assets	`Assets`	$62.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.99M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.49M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.61M	USD	Point-in-time
Operating lease liabilities, short-term	`OperatingLeaseLiabilityCurrent`	$794.00K	USD	Point-in-time
Operating lease liabilities, short-term	`OperatingLeaseLiabilityCurrent`	$68.00K	USD	Point-in-time
Customer deposits and deferred revenue, short-term	`CustomerDepositsAndDeferredRevenueShortTerm`	$2.42M	USD	Point-in-time
Customer deposits and deferred revenue, short-term	`CustomerDepositsAndDeferredRevenueShortTerm`	$843.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.39M	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`	$6.32M	USD	Point-in-time
Deferred revenue, long-term	`DeferredRevenueNoncurrent`	$69.00K	USD	Point-in-time
Deferred revenue, long-term	`DeferredRevenueNoncurrent`	$8.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilities`	$44.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilities`	$42.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$15.76M	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: 28,320 shares and 27,120 shares as of February 28, 2023 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: 28,320 shares and 27,120 shares as of February 28, 2023 and May 31, 2022, respectively	`CommonStockValue`	$283.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$117.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$126.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-105.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-162.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-66.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-58.42M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$11.45M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$43.99M	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`	$68.63M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$56.67M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$62.33M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$84.40M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$15.28M	USD	1 Quarter
Net sales	`Revenues`	$42.69M	USD	3 Qtrs
Net sales	`Revenues`	$30.54M	USD	3 Qtrs
Net sales	`Revenues`	$17.21M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$8.89M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$17.34M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$21.43M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$8.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.20M	USD	3 Qtrs
Gross profit	`GrossProfit`	$21.27M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.25M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.61M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.65M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.05M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.53M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.16M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.88M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.83M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.53M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$11.22M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$5.08M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.14M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.79M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.98M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.26M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$7.74M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$1.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$758.00K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-9.00K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$374.00K	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	3 Qtrs
Gain from forgiveness of PPP loan	`GainFromForgivenessOfPppLoan`	$1.70M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$10.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-18.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$68.00K	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.74M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.27M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.15M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.49M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$24.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$17.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$81.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$49.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.45M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.66M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.14	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.31	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.29	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.13	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.57M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.89M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.68M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.87M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.37M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.85M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.08M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.51M	shares	3 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$4.13M	USD	1 Quarter
Net income	`ProfitLoss`	$3.66M	USD	3 Qtrs
Net income	`ProfitLoss`	$2.24M	USD	1 Quarter
Net income	`ProfitLoss`	$8.45M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.19M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.10M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$24.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$337.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$262.00K	USD	3 Qtrs
Rent adjustment and amortization of lease incentives	`RentAdjustmentAndAmortizationOfLeaseIncentives`	$10.00K	USD	3 Qtrs
Rent adjustment and amortization of lease incentives	`RentAdjustmentAndAmortizationOfLeaseIncentives`	$-36.00K	USD	3 Qtrs
Accretion of investment discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	3 Qtrs
Accretion of investment discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$305.00K	USD	3 Qtrs
Gain from forgiveness of PPP loan	`GainFromForgivenessOfPppLoan1`	-	USD	3 Qtrs
Gain from forgiveness of PPP loan	`GainFromForgivenessOfPppLoan1`	$1.70M	USD	3 Qtrs
Trade and other accounts receivable	`IncreaseDecreaseInTradeAndOtherAccountsReceivable`	$-3.45M	USD	3 Qtrs
Trade and other accounts receivable	`IncreaseDecreaseInTradeAndOtherAccountsReceivable`	$1.41M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.45M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.78M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpenseAndOtherAssets`	$28.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpenseAndOtherAssets`	$167.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$444.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$822.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$375.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-126.00K	USD	3 Qtrs
Customer deposits and deferred revenue	`IncreaseDecreaseInCustomerDepositsAndDeferredRevenue`	$-1.63M	USD	3 Qtrs
Customer deposits and deferred revenue	`IncreaseDecreaseInCustomerDepositsAndDeferredRevenue`	$6.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$18.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.14M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.27M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$33.29M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	USD	3 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$8.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$178.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$218.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.47M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-218.00K	USD	3 Qtrs
Line of credit repayments, net	`RepaymentsOfLinesOfCredit`	$1.40M	USD	3 Qtrs
Line of credit repayments, net	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Proceeds from issuance of common stock under employee plans	`ProceedsFromIssuanceOfCommonStock`	$1.97M	USD	3 Qtrs
Proceeds from issuance of common stock under employee plans	`ProceedsFromIssuanceOfCommonStock`	$3.14M	USD	3 Qtrs
Shares repurchased for tax withholdings on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.68M	USD	3 Qtrs
Shares repurchased for tax withholdings on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$369.00K	USD	3 Qtrs
Proceeds from issuance of common stock from public offering, net of issuance costs	`ProceedsFromIssuanceOrSaleOfEquity`	$24.03M	USD	3 Qtrs
Proceeds from issuance of common stock from public offering, net of issuance costs	`ProceedsFromIssuanceOrSaleOfEquity`	$6.85M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.14M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.40M	USD	3 Qtrs
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-35.00K	USD	3 Qtrs
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-19.00K	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.44M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.23M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period(1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.34M	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`	$32.10M	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`	$17.34M	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`	$32.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period(1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.66M	USD	Point-in-time

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$11.45M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$43.99M	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`	$68.63M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$56.67M	USD	Point-in-time
Issuance of common stock under employee plans, amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.77M	USD	3 Qtrs
Issuance of common stock under employee plans, amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.97M	USD	3 Qtrs
Issuance of common stock under employee plans, amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$26.00K	USD	1 Quarter
Issuance of common stock under employee plans, amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$853.00K	USD	1 Quarter
Proceeds from public offerings, net of issuance costs, amount	`ProceedsFromPublicOfferingsNetOfIssuanceCostsAmount`	$6.85M	USD	1 Quarter
Proceeds from public offerings, net of issuance costs, amount	`ProceedsFromPublicOfferingsNetOfIssuanceCostsAmount`	$24.03M	USD	3 Qtrs
Proceeds from public offerings, net of issuance costs, amount	`ProceedsFromPublicOfferingsNetOfIssuanceCostsAmount`	$6.85M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.12M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.19M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$600.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$880.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.45M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.66M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-103.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.00K	USD	1 Quarter
Shares repurchased for tax withholdings on vesting of restricted stock units, amount	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-464.00K	USD	1 Quarter
Shares repurchased for tax withholdings on vesting of restricted stock units, amount	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-1.68M	USD	3 Qtrs
Net unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-16.00K	USD	1 Quarter
Net unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-22.00K	USD	3 Qtrs
Balance, amount	`StockholdersEquity`	$11.45M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$43.99M	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`	$68.63M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$56.67M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$8.45M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.66M	USD	3 Qtrs
Net change in unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net change in unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-22.00K	USD	3 Qtrs
Net change in unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Net change in unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-16.00K	USD	1 Quarter
Net change in cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-103.00K	USD	3 Qtrs
Net change in cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-35.00K	USD	3 Qtrs
Net change in cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-23.00K	USD	1 Quarter
Net change in cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$9.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-57.00K	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-103.00K	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-23.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.55M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.12M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.22M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.39M	USD	3 Qtrs

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