10-Q Filing

AEHR TEST SYSTEMS CIK: 1040470 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001654954-24-004455`
Period End Date	20240229
Filing Date	20240410
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	aehr_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 128 Cash Flow Statement 120 Stockholders Equity 76 Comprehensive Income 32

Balance Sheet 144 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, 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`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.58M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	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`	$30.05M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$17.85M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$17.85M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$16.59M	USD	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`	$5.47M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$5.47M	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
Inventories	`InventoryNet`	$23.91M	USD	Point-in-time
Inventories	`InventoryNet`	$23.91M	USD	Point-in-time
Inventories	`InventoryNet`	$38.09M	USD	Point-in-time
Inventories	`InventoryNet`	$38.09M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	28.54M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	28.54M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$621.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$621.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	28.91M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	28.91M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.22M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.22M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.91M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.91M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.54M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.54M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$92.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$92.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$89.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$89.03M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.76M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.76M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.15M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.15M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$6.12M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$6.12M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$5.86M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$5.86M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$234.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$234.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$231.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$231.00K	USD	Point-in-time
Total assets	`Assets`	$98.14M	USD	Point-in-time
Total assets	`Assets`	$98.14M	USD	Point-in-time
Total assets	`Assets`	$101.60M	USD	Point-in-time
Total assets	`Assets`	$101.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.21M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.14M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.14M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.29M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.29M	USD	Point-in-time
Operating lease liabilities, short-term	`OperatingLeaseLiabilityCurrent`	$137.00K	USD	Point-in-time
Operating lease liabilities, short-term	`OperatingLeaseLiabilityCurrent`	$137.00K	USD	Point-in-time
Operating lease liabilities, short-term	`OperatingLeaseLiabilityCurrent`	$428.00K	USD	Point-in-time
Operating lease liabilities, short-term	`OperatingLeaseLiabilityCurrent`	$428.00K	USD	Point-in-time
Deferred revenue, short-term	`DeferredRevenueCurrent`	$2.82M	USD	Point-in-time
Deferred revenue, short-term	`DeferredRevenueCurrent`	$2.82M	USD	Point-in-time
Deferred revenue, short-term	`DeferredRevenueCurrent`	$486.00K	USD	Point-in-time
Deferred revenue, short-term	`DeferredRevenueCurrent`	$486.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.31M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$5.88M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$5.88M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$6.16M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$6.16M	USD	Point-in-time
Deferred revenue, long-term	`DeferredRevenueNoncurrent`	-	USD	Point-in-time
Deferred revenue, long-term	`DeferredRevenueNoncurrent`	-	USD	Point-in-time
Deferred revenue, long-term	`DeferredRevenueNoncurrent`	$31.00K	USD	Point-in-time
Deferred revenue, long-term	`DeferredRevenueNoncurrent`	$31.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilities`	$41.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilities`	$41.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilities`	$41.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilities`	$41.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$15.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$22.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$22.54M	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
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: 28,906 shares and 28,539 shares at February 29, 2024 and May 31, 2023, respectively	`CommonStockValue`	$289.00K	USD	Point-in-time
Common stock, $0.01 par value: Authorized: 75,000 shares; Issued and outstanding: 28,906 shares and 28,539 shares at February 29, 2024 and May 31, 2023, respectively	`CommonStockValue`	$289.00K	USD	Point-in-time
Common stock, $0.01 par value: Authorized: 75,000 shares; Issued and outstanding: 28,906 shares and 28,539 shares at February 29, 2024 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: 28,906 shares and 28,539 shares at February 29, 2024 and May 31, 2023, respectively	`CommonStockValue`	$285.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$127.78M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$127.78M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$129.37M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$129.37M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-144.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-144.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-155.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-155.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-52.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-52.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-43.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-43.01M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$75.60M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$75.60M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$68.63M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$68.63M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$86.50M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$86.50M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$56.67M	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 shareholders' equity	`StockholdersEquity`	$50.99M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$87.15M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$87.15M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$98.14M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$98.14M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$101.60M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$101.60M	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Total Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.21M	USD	1 Quarter
Total Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.21M	USD	1 Quarter
Total Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$42.69M	USD	3 Qtrs
Total Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$42.69M	USD	3 Qtrs
Total Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$49.62M	USD	3 Qtrs
Total Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$49.62M	USD	3 Qtrs
Total Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.56M	USD	1 Quarter
Total Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.56M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$21.43M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$21.43M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$25.52M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$25.52M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$8.33M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$8.33M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$4.41M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$4.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$24.09M	USD	3 Qtrs
Gross profit	`GrossProfit`	$24.09M	USD	3 Qtrs
Gross profit	`GrossProfit`	$21.27M	USD	3 Qtrs
Gross profit	`GrossProfit`	$21.27M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.16M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.57M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.57M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.83M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.83M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.14M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.14M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.88M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.88M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.25M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.25M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.99M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.99M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.65M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.65M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.06M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.08M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.08M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$16.56M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$16.56M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$5.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.53M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$13.53M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$7.54M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$7.54M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-2.05M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-2.05M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$3.79M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$3.79M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$7.74M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$7.74M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$758.00K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$758.00K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$584.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$584.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$1.80M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$1.80M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$374.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$374.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-18.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-18.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.00K	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.46M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.46M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.49M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.49M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.15M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.15M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.34M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.34M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$43.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$43.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$49.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$49.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.45M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.45M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.29M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$9.29M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.31	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.31	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.32	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.32	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.31	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.31	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.29	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.29	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesIssuedBasic`	27.57M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesIssuedBasic`	27.57M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesIssuedBasic`	28.77M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesIssuedBasic`	28.77M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesIssuedBasic`	27.89M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesIssuedBasic`	27.89M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesIssuedBasic`	28.87M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesIssuedBasic`	28.87M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.87M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.87M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.37M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.37M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.08M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.08M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.67M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.67M	shares	3 Qtrs

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$9.29M	USD	3 Qtrs
Net income	`ProfitLoss`	$9.29M	USD	3 Qtrs
Net income	`ProfitLoss`	$8.45M	USD	3 Qtrs
Net income	`ProfitLoss`	$8.45M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.74M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.74M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.10M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$337.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$337.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$469.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$469.00K	USD	3 Qtrs
Accretion of investment discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-130.00K	USD	3 Qtrs
Accretion of investment discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-130.00K	USD	3 Qtrs
Accretion of investment discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-305.00K	USD	3 Qtrs
Accretion of investment discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-305.00K	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$522.00K	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$522.00K	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$479.00K	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$479.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$24.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$24.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.41M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.41M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.13M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.13M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-14.18M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-14.18M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.78M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.78M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-167.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-167.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-600.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-600.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.23M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.23M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$822.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$822.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-126.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-126.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-874.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-874.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.37M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.37M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.63M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.63M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-469.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-469.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-257.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-257.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$18.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$18.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.14M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.14M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$532.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$532.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$178.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$178.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$703.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$703.00K	USD	3 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$8.00M	USD	3 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$8.00M	USD	3 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$18.00M	USD	3 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$18.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$33.29M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$33.29M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.47M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.47M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$17.30M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$17.30M	USD	3 Qtrs
Proceeds from issuance of common stock under employee plans	`ProceedsFromIssuanceOfCommonStock`	$1.27M	USD	3 Qtrs
Proceeds from issuance of common stock under employee plans	`ProceedsFromIssuanceOfCommonStock`	$1.27M	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`	$1.97M	USD	3 Qtrs
Shares repurchased for tax withholdings on vesting of restricted stock units, amount	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.68M	USD	3 Qtrs
Shares repurchased for tax withholdings on vesting of restricted stock units, amount	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.68M	USD	3 Qtrs
Shares repurchased for tax withholdings on vesting of restricted stock units, amount	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$464.00K	USD	1 Quarter
Shares repurchased for tax withholdings on vesting of restricted stock units, amount	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$464.00K	USD	1 Quarter
Shares repurchased for tax withholdings on vesting of restricted stock units, amount	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.48M	USD	3 Qtrs
Shares repurchased for tax withholdings on vesting of restricted stock units, amount	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.48M	USD	3 Qtrs
Shares repurchased for tax withholdings on vesting of restricted stock units, amount	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.00K	USD	1 Quarter
Shares repurchased for tax withholdings on vesting of restricted stock units, amount	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.00K	USD	1 Quarter
Proceeds from issuance of common stock from public offering, net of issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	$-72.00K	USD	3 Qtrs
Proceeds from issuance of common stock from public offering, net of issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	$-72.00K	USD	3 Qtrs
Proceeds from issuance of common stock from public offering, net of issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	$6.85M	USD	3 Qtrs
Proceeds from issuance of common stock from public offering, net of issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	$6.85M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-282.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-282.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.14M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.14M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-35.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-35.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-20.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-20.00K	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.23M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.23M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.53M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.53M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.34M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.34M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.73M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.73M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.34M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.34M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.73M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.73M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.20M	USD	Point-in-time

Stockholders Equity 76 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$75.60M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$75.60M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$68.63M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$68.63M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$86.50M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$86.50M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$56.67M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$56.67M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$50.99M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$50.99M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$87.15M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$87.15M	USD	Point-in-time
Issuance of common stock under employee plans, amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.97M	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`	$853.00K	USD	1 Quarter
Issuance of common stock under employee plans, amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$853.00K	USD	1 Quarter
Issuance of common stock under employee plans, amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.27M	USD	3 Qtrs
Issuance of common stock under employee plans, amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.27M	USD	3 Qtrs
Issuance of common stock under employee plans, amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$178.00K	USD	1 Quarter
Issuance of common stock under employee plans, amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$178.00K	USD	1 Quarter
Shares repurchased for tax withholdings on vesting of restricted stock units, amount	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.68M	USD	3 Qtrs
Shares repurchased for tax withholdings on vesting of restricted stock units, amount	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.68M	USD	3 Qtrs
Shares repurchased for tax withholdings on vesting of restricted stock units, amount	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$464.00K	USD	1 Quarter
Shares repurchased for tax withholdings on vesting of restricted stock units, amount	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$464.00K	USD	1 Quarter
Shares repurchased for tax withholdings on vesting of restricted stock units, amount	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.48M	USD	3 Qtrs
Shares repurchased for tax withholdings on vesting of restricted stock units, amount	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.48M	USD	3 Qtrs
Shares repurchased for tax withholdings on vesting of restricted stock units, amount	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.00K	USD	1 Quarter
Shares repurchased for tax withholdings on vesting of restricted stock units, amount	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.00K	USD	1 Quarter
Proceeds from public offering, net of issuance costs	`ProceedsFromPublicOfferingNetOfIssuanceCostsShares`	6,853.00	shares	1 Quarter
Proceeds from public offering, net of issuance costs	`ProceedsFromPublicOfferingNetOfIssuanceCostsShares`	6,853.00	shares	1 Quarter
Proceeds from public offering, net of issuance costs, amount	`ProceedsFromPublicOfferingNetOfIssuanceCostsAmount`	$6.85K	USD	3 Qtrs
Proceeds from public offering, net of issuance costs, amount	`ProceedsFromPublicOfferingNetOfIssuanceCostsAmount`	$6.85K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$666.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$666.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.12M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.12M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$600.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$600.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.88M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.88M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-1.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.45M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.45M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.29M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00K	USD	3 Qtrs
Net unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-16.00K	USD	1 Quarter
Net unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-16.00K	USD	1 Quarter
Net unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$17.00K	USD	3 Qtrs
Net unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$17.00K	USD	3 Qtrs
Net unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-22.00K	USD	3 Qtrs
Net unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-22.00K	USD	3 Qtrs
Issuance cost of common stock offering	`IssuanceCostOfCommonStockOffering`	$-72.00K	USD	3 Qtrs
Issuance cost of common stock offering	`IssuanceCostOfCommonStockOffering`	$-72.00K	USD	3 Qtrs
Balance, amount	`StockholdersEquity`	$75.60M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$75.60M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$68.63M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$68.63M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$86.50M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$86.50M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$56.67M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$56.67M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$50.99M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$50.99M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$87.15M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$87.15M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-1.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.45M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.45M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.29M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$9.29M	USD	3 Qtrs
Net change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-35.00K	USD	3 Qtrs
Net change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-35.00K	USD	3 Qtrs
Net change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-10.00K	USD	1 Quarter
Net change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-10.00K	USD	1 Quarter
Net change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.00K	USD	3 Qtrs
Net change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.00K	USD	3 Qtrs
Net change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$9.00K	USD	1 Quarter
Net change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$9.00K	USD	1 Quarter
Net change in unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-16.00K	USD	1 Quarter
Net change in unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-16.00K	USD	1 Quarter
Net change in unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$17.00K	USD	3 Qtrs
Net change in unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$17.00K	USD	3 Qtrs
Net change in unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net change in unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net change in unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-22.00K	USD	3 Qtrs
Net change in unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-22.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.12M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.12M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.48M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.48M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-9.30M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-9.30M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-8.39M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-8.39M	USD	3 Qtrs

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