10-Q Filing

AEHR TEST SYSTEMS CIK: 1040470 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001654954-24-000525`
Period End Date	20231130
Filing Date	20240112
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	aehr_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 64 Cash Flow Statement 63 Stockholders Equity 37 Comprehensive Income 16

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockNoParValue`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10,000.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.51M	USD	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
Short-term investments	`ShortTermInvestments`	$17.85M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$16.59M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$4.57M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75,000.00	shares	Point-in-time
Inventories	`InventoryNet`	$23.91M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75,000.00	shares	Point-in-time
Inventories	`InventoryNet`	$33.82M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	28,539.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	28,826.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$621.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$89.03M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28,826.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$91.77M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28,539.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.76M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.19M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$5.99M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$6.12M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$238.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$231.00K	USD	Point-in-time
Total assets	`Assets`	$101.17M	USD	Point-in-time
Total assets	`Assets`	$98.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.18M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.23M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.14M	USD	Point-in-time
Operating lease liabilities, short-term	`OperatingLeaseLiabilityCurrent`	$397.00K	USD	Point-in-time
Operating lease liabilities, short-term	`OperatingLeaseLiabilityCurrent`	$137.00K	USD	Point-in-time
Deferred revenue, short-term	`DeferredRevenueCurrent`	$2.82M	USD	Point-in-time
Deferred revenue, short-term	`DeferredRevenueCurrent`	$147.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.96M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$6.16M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$6.02M	USD	Point-in-time
Deferred revenue, long-term	`DeferredRevenueNoncurrent`	$4.00K	USD	Point-in-time
Deferred revenue, long-term	`DeferredRevenueNoncurrent`	$31.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilities`	$42.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilities`	$41.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$22.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.02M	USD	Point-in-time
Preferred stock, $0.01 par value: Authorized: 10,000 shares Issued and outstanding: none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: Authorized: 10,000 shares Issued and outstanding: none	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value: Authorized: 75,000 shares Issued and outstanding: 28,826 shares and 28,539 shares at November 30, 2023 and May 31, 2023, respectively	`CommonStockValue`	$285.00K	USD	Point-in-time
Common stock, $0.01 par value: Authorized: 75,000 shares Issued and outstanding: 28,826 shares and 28,539 shares at November 30, 2023 and May 31, 2023, respectively	`CommonStockValue`	$288.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$127.78M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$128.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-134.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-155.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-41.54M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-52.31M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$51.52M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$80.14M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$87.15M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$75.60M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$56.67M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$50.99M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$101.17M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$98.14M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.49M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.43M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$42.05M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.81M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$10.47M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$13.09M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$6.90M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$21.12M	USD	2 Qtrs
Gross profit	`GrossProfit`	$7.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$20.94M	USD	2 Qtrs
Gross profit	`GrossProfit`	$10.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.39M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.97M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.43M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.05M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.55M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.88M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.52M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.93M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.40M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.43M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.45M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$11.36M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.49M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.48M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$5.47M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$9.58M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.94M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$384.00K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$631.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$1.21M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$263.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$19.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$10.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.11M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.80M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.35M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.74M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$32.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$36.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.76M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.16	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.37	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.36	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.15	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesIssuedBasic`	28,725.00	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesIssuedBasic`	27,579.00	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesIssuedBasic`	28,801.00	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesIssuedBasic`	27,410.00	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28,934.00	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29,769.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29,080.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29,700.00	shares	2 Qtrs

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.76M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.50M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.16M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$225.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$283.00K	USD	2 Qtrs
Accretion of investment discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-64.00K	USD	2 Qtrs
Accretion of investment discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-130.00K	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$337.00K	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$356.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$24.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.04M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.62M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-10.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.09M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-196.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.25M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-210.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.10M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.04M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-974.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.70M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.22M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-89.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-390.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$12.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.36M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.27M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$99.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$440.00K	USD	2 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$18.00M	USD	2 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$17.65M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.75M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$17.56M	USD	2 Qtrs
Proceeds from issuance of common stock under employee plans	`ProceedsFromIssuanceOfCommonStock`	$1.11M	USD	2 Qtrs
Proceeds from issuance of common stock under employee plans	`ProceedsFromIssuanceOfCommonStock`	$1.09M	USD	2 Qtrs
Shares repurchased for tax withholdings on vesting of restricted stock units, amount	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.22M	USD	2 Qtrs
Shares repurchased for tax withholdings on vesting of restricted stock units, amount	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$448.00K	USD	1 Quarter
Shares repurchased for tax withholdings on vesting of restricted stock units, amount	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.46M	USD	2 Qtrs
Shares repurchased for tax withholdings on vesting of restricted stock units, amount	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$37.00K	USD	1 Quarter
Issuance cost of common stock offering	`SaleOfStockNumberOfSharesIssuedInTransaction`	208,917.00	shares	Point-in-time
Issuance cost of common stock offering	`SaleOfStockNumberOfSharesIssuedInTransaction`	72,000.00	shares	2 Qtrs
Issuance cost of common stock offering	`SaleOfStockNumberOfSharesIssuedInTransaction`	1.70M	shares	Point-in-time
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-104.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-440.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-16.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-21.00K	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.46M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.61M	USD	2 Qtrs
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`	$30.20M	USD	Point-in-time
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`	$50.66M	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`	$30.20M	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`	$50.66M	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$51.52M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$80.14M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$87.15M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$75.60M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$56.67M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$50.99M	USD	Point-in-time
Issuance of common stock under employee plans, amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$657.00K	USD	1 Quarter
Issuance of common stock under employee plans, amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.09M	USD	2 Qtrs
Issuance of common stock under employee plans, amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$774.00K	USD	1 Quarter
Issuance of common stock under employee plans, amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.11M	USD	2 Qtrs
Shares repurchased for tax withholdings on vesting of restricted stock units, amount	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.22M	USD	2 Qtrs
Shares repurchased for tax withholdings on vesting of restricted stock units, amount	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$448.00K	USD	1 Quarter
Shares repurchased for tax withholdings on vesting of restricted stock units, amount	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.46M	USD	2 Qtrs
Shares repurchased for tax withholdings on vesting of restricted stock units, amount	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$37.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.52M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$659.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$809.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.21M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.76M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-44.00K	USD	2 Qtrs
Net unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$17.00K	USD	2 Qtrs
Net unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-6.00K	USD	2 Qtrs
Net unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-6.00K	USD	1 Quarter
Issuance cost of common stock offering	`IssuanceCostOfCommonStockOffering`	$-72.00K	USD	1 Quarter
Issuance cost of common stock offering	`IssuanceCostOfCommonStockOffering`	$-72.00K	USD	2 Qtrs
Balance, amount	`StockholdersEquity`	$51.52M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$80.14M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$87.15M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$75.60M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$56.67M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$50.99M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.76M	USD	2 Qtrs
Net change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.00K	USD	1 Quarter
Net change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$7.00K	USD	1 Quarter
Net change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-44.00K	USD	2 Qtrs
Net change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.00K	USD	2 Qtrs
Net change in unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.00K	USD	1 Quarter
Net change in unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net change in unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.00K	USD	2 Qtrs
Net change in unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$17.00K	USD	2 Qtrs
Comprehensive income	`OtherComprehensiveIncomeLossTax`	$3.72M	USD	1 Quarter
Comprehensive income	`OtherComprehensiveIncomeLossTax`	$6.10M	USD	1 Quarter
Comprehensive income	`OtherComprehensiveIncomeLossTax`	$4.26M	USD	2 Qtrs
Comprehensive income	`OtherComprehensiveIncomeLossTax`	$10.78M	USD	2 Qtrs

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