10-K Filing

AEHR TEST SYSTEMS CIK: 1040470 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001654954-24-009642`
Period End Date	20240531
Filing Date	20240730
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	aehr_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 146 Income Statement 102 Cash Flow Statement 202 Stockholders Equity 56 Comprehensive Income 24

Balance Sheet 146 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$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`	$30.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.05M	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`	$49.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.16M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	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
Short-term investments	`ShortTermInvestments`	$17.85M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$17.85M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$9.80M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$9.80M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$16.59M	USD	Point-in-time
Accounts receivable	`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
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Inventories	`InventoryNet`	$23.91M	USD	Point-in-time
Inventories	`InventoryNet`	$23.91M	USD	Point-in-time
Inventories	`InventoryNet`	$37.47M	USD	Point-in-time
Inventories	`InventoryNet`	$37.47M	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 issued	`CommonStockSharesIssued`	29.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.00M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.42M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.42M	USD	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`	$97.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$97.85M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.00M	shares	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`	$3.25M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.25M	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
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$5.73M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$5.73M	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
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$20.77M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$20.77M	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
Other non-current assets	`OtherAssetsNoncurrent`	$304.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$304.00K	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`	$127.91M	USD	Point-in-time
Total assets	`Assets`	$127.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.33M	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`	$3.37M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.37M	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`	$465.00K	USD	Point-in-time
Operating lease liabilities, short-term	`OperatingLeaseLiabilityCurrent`	$465.00K	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`	$1.34M	USD	Point-in-time
Deferred revenue, short-term	`DeferredRevenueCurrent`	$1.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.51M	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`	$6.16M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$6.16M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$5.73M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$5.73M	USD	Point-in-time
Deferred revenue, long-term	`DeferredRevenueNoncurrent`	$41.00K	USD	Point-in-time
Deferred revenue, long-term	`DeferredRevenueNoncurrent`	$41.00K	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`	$38.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilities`	$38.00K	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`	$16.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.32M	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: 28,995 shares and 28,539 shares at May 31, 2024 and 2023, respectively	`CommonStockValue`	$285.00K	USD	Point-in-time
Common stock, $0.01 par value: Authorized: 75,000 shares; Issued and outstanding: 28,995 shares and 28,539 shares at May 31, 2024 and 2023, respectively	`CommonStockValue`	$285.00K	USD	Point-in-time
Common stock, $0.01 par value: Authorized: 75,000 shares; Issued and outstanding: 28,995 shares and 28,539 shares at May 31, 2024 and 2023, respectively	`CommonStockValue`	$289.00K	USD	Point-in-time
Common stock, $0.01 par value: Authorized: 75,000 shares; Issued and outstanding: 28,995 shares and 28,539 shares at May 31, 2024 and 2023, respectively	`CommonStockValue`	$289.00K	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`	$130.61M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$130.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-105.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-105.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-158.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-158.00K	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`	$-19.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-52.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-52.31M	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`	$111.59M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$111.59M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$11.45M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$11.45M	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 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`	$127.91M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$127.91M	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$64.96M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$64.96M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$66.22M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$66.22M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$50.83M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$50.83M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$33.67M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$33.67M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$32.22M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$32.22M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$27.16M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$27.16M	USD	Annual
Gross profit	`GrossProfit`	$32.75M	USD	Annual
Gross profit	`GrossProfit`	$32.75M	USD	Annual
Gross profit	`GrossProfit`	$32.54M	USD	Annual
Gross profit	`GrossProfit`	$32.54M	USD	Annual
Gross profit	`GrossProfit`	$23.66M	USD	Annual
Gross profit	`GrossProfit`	$23.66M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$8.72M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$8.72M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$7.13M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$7.13M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$5.82M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$5.82M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.24M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.24M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.75M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.75M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.05M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.05M	USD	Annual
Total operating expenses	`OperatingExpenses`	$19.37M	USD	Annual
Total operating expenses	`OperatingExpenses`	$19.37M	USD	Annual
Total operating expenses	`OperatingExpenses`	$22.46M	USD	Annual
Total operating expenses	`OperatingExpenses`	$22.46M	USD	Annual
Total operating expenses	`OperatingExpenses`	$15.87M	USD	Annual
Total operating expenses	`OperatingExpenses`	$15.87M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$7.80M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$7.80M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$13.38M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$13.38M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$10.08M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$10.08M	USD	Annual
Interest income, net	`InterestIncomeExpenseNet`	$13.00K	USD	Annual
Interest income, net	`InterestIncomeExpenseNet`	$13.00K	USD	Annual
Interest income, net	`InterestIncomeExpenseNet`	$2.39M	USD	Annual
Interest income, net	`InterestIncomeExpenseNet`	$2.39M	USD	Annual
Interest income, net	`InterestIncomeExpenseNet`	$1.25M	USD	Annual
Interest income, net	`InterestIncomeExpenseNet`	$1.25M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$30.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$30.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-8.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-8.00K	USD	Annual
Gain from forgiveness of PPP loan	`GainLossFromForgivenessOfPPPLoan`	-	USD	Annual
Gain from forgiveness of PPP loan	`GainLossFromForgivenessOfPPPLoan`	-	USD	Annual
Gain from forgiveness of PPP loan	`GainLossFromForgivenessOfPPPLoan`	-	USD	Annual
Gain from forgiveness of PPP loan	`GainLossFromForgivenessOfPPPLoan`	-	USD	Annual
Gain from forgiveness of PPP loan	`GainLossFromForgivenessOfPPPLoan`	$1.70M	USD	Annual
Gain from forgiveness of PPP loan	`GainLossFromForgivenessOfPPPLoan`	$1.70M	USD	Annual
Income before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.62M	USD	Annual
Income before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.62M	USD	Annual
Income before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.54M	USD	Annual
Income before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.54M	USD	Annual
Income before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.46M	USD	Annual
Income before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.46M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$60.00K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$60.00K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$91.00K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$91.00K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-20.70M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-20.70M	USD	Annual
Net income	`NetIncomeLoss`	$14.56M	USD	Annual
Net income	`NetIncomeLoss`	$14.56M	USD	Annual
Net income	`NetIncomeLoss`	$33.16M	USD	Annual
Net income	`NetIncomeLoss`	$33.16M	USD	Annual
Net income	`NetIncomeLoss`	$9.45M	USD	Annual
Net income	`NetIncomeLoss`	$9.45M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.52	USD	Annual
Basic	`EarningsPerShareBasic`	$0.52	USD	Annual
Basic	`EarningsPerShareBasic`	$0.36	USD	Annual
Basic	`EarningsPerShareBasic`	$0.36	USD	Annual
Basic	`EarningsPerShareBasic`	$1.15	USD	Annual
Basic	`EarningsPerShareBasic`	$1.15	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.34	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.34	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.50	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.50	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.12	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.12	USD	Annual
Basic	`WeightedAverageNumberOfSharesIssuedBasic`	28.82M	shares	Annual
Basic	`WeightedAverageNumberOfSharesIssuedBasic`	28.82M	shares	Annual
Basic	`WeightedAverageNumberOfSharesIssuedBasic`	26.01M	shares	Annual
Basic	`WeightedAverageNumberOfSharesIssuedBasic`	26.01M	shares	Annual
Basic	`WeightedAverageNumberOfSharesIssuedBasic`	27.79M	shares	Annual
Basic	`WeightedAverageNumberOfSharesIssuedBasic`	27.79M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.62M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.62M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.21M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.21M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.77M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.77M	shares	Annual

Cash Flow Statement 202 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$14.56M	USD	Annual
Net income	`NetIncomeLoss`	$14.56M	USD	Annual
Net income	`NetIncomeLoss`	$33.16M	USD	Annual
Net income	`NetIncomeLoss`	$33.16M	USD	Annual
Net income	`NetIncomeLoss`	$9.45M	USD	Annual
Net income	`NetIncomeLoss`	$9.45M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$3.01M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$3.01M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.75M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.75M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.52M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.52M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$450.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$450.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$356.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$356.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$657.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$657.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-20.77M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-20.77M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	Annual
Accretion of investment discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	Annual
Accretion of investment discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	Annual
Accretion of investment discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$130.00K	USD	Annual
Accretion of investment discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$130.00K	USD	Annual
Accretion of investment discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$576.00K	USD	Annual
Accretion of investment discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$576.00K	USD	Annual
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$689.00K	USD	Annual
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$689.00K	USD	Annual
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$649.00K	USD	Annual
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$649.00K	USD	Annual
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$706.00K	USD	Annual
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$706.00K	USD	Annual
Provision for credit losses	`ProvisionForOtherCreditLosses`	$24.00K	USD	Annual
Provision for credit losses	`ProvisionForOtherCreditLosses`	$24.00K	USD	Annual
Provision for credit losses	`ProvisionForOtherCreditLosses`	-	USD	Annual
Provision for credit losses	`ProvisionForOtherCreditLosses`	-	USD	Annual
Provision for credit losses	`ProvisionForOtherCreditLosses`	-	USD	Annual
Provision for credit losses	`ProvisionForOtherCreditLosses`	-	USD	Annual
Gain from forgiveness of PPP loan	`GainFromForgivenessOfPppLoan1`	$1.70M	USD	Annual
Gain from forgiveness of PPP loan	`GainFromForgivenessOfPppLoan1`	$1.70M	USD	Annual
Gain from forgiveness of PPP loan	`GainFromForgivenessOfPppLoan1`	-	USD	Annual
Gain from forgiveness of PPP loan	`GainFromForgivenessOfPppLoan1`	-	USD	Annual
Gain from forgiveness of PPP loan	`GainFromForgivenessOfPppLoan1`	-	USD	Annual
Gain from forgiveness of PPP loan	`GainFromForgivenessOfPppLoan1`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.79M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.79M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.83M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.83M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.79M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.79M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$6.67M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$6.67M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$13.73M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$13.73M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$9.47M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$9.47M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-28.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-28.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$875.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$875.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$71.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$71.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.36M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.36M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.04M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.04M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.89M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.89M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-792.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-792.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$528.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$528.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.46M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.46M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$369.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$369.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.20M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.20M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.47M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.47M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-423.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-423.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-561.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-561.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-738.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-738.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$14.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$14.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.51M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.51M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.01M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.01M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.76M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.76M	USD	Annual
Proceeds from maturities of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	USD	Annual
Proceeds from maturities of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	USD	Annual
Proceeds from maturities of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$18.00M	USD	Annual
Proceeds from maturities of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$18.00M	USD	Annual
Proceeds from maturities of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$16.00M	USD	Annual
Proceeds from maturities of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$16.00M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$33.29M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$33.29M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$749.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$749.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$416.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$416.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.36M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.36M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$17.25M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$17.25M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-416.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-416.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.66M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.66M	USD	Annual
Proceeds from issuance of common stock under employee plans	`ProceedsFromIssuanceOfCommonStock`	$2.56M	USD	Annual
Proceeds from issuance of common stock under employee plans	`ProceedsFromIssuanceOfCommonStock`	$2.56M	USD	Annual
Proceeds from issuance of common stock under employee plans	`ProceedsFromIssuanceOfCommonStock`	$3.56M	USD	Annual
Proceeds from issuance of common stock under employee plans	`ProceedsFromIssuanceOfCommonStock`	$3.56M	USD	Annual
Proceeds from issuance of common stock under employee plans	`ProceedsFromIssuanceOfCommonStock`	$1.81M	USD	Annual
Proceeds from issuance of common stock under employee plans	`ProceedsFromIssuanceOfCommonStock`	$1.81M	USD	Annual
Shares repurchased for tax withholdings on vesting of restricted stock units, amount	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.60M	USD	Annual
Shares repurchased for tax withholdings on vesting of restricted stock units, amount	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.60M	USD	Annual
Shares repurchased for tax withholdings on vesting of restricted stock units, amount	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.06M	USD	Annual
Shares repurchased for tax withholdings on vesting of restricted stock units, amount	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.06M	USD	Annual
Shares repurchased for tax withholdings on vesting of restricted stock units, amount	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$429.00K	USD	Annual
Shares repurchased for tax withholdings on vesting of restricted stock units, amount	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$429.00K	USD	Annual
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	$6.82M	USD	Annual
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	$6.82M	USD	Annual
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	$-72.00K	USD	Annual
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	$-72.00K	USD	Annual
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	$24.03M	USD	Annual
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	$24.03M	USD	Annual
Line of credit repayments, net	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Line of credit repayments, net	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Line of credit repayments, net	`RepaymentsOfLinesOfCredit`	$1.40M	USD	Annual
Line of credit repayments, net	`RepaymentsOfLinesOfCredit`	$1.40M	USD	Annual
Line of credit repayments, net	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Line of credit repayments, net	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$139.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$139.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.32M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.32M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.76M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.76M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.00K	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.00K	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-37.00K	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-37.00K	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-41.00K	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-41.00K	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.36M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.36M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.90M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.90M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.11M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.11M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of year (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.31M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.31M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.31M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.31M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.56M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$4.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$4.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$21.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$21.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$90.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$90.00K	USD	Annual
Interest paid	`InterestPaidNet`	$15.00K	USD	Annual
Interest paid	`InterestPaidNet`	$15.00K	USD	Annual
Interest paid	`InterestPaidNet`	$12.00K	USD	Annual
Interest paid	`InterestPaidNet`	$12.00K	USD	Annual
Interest paid	`InterestPaidNet`	-	USD	Annual
Interest paid	`InterestPaidNet`	-	USD	Annual
Net transfer of equipment between inventory and property and equipment	`NetTransferOfEquipmentBetweenInventoryAndPropertyAndEquipment`	$472.00K	USD	Annual
Net transfer of equipment between inventory and property and equipment	`NetTransferOfEquipmentBetweenInventoryAndPropertyAndEquipment`	$472.00K	USD	Annual
Net transfer of equipment between inventory and property and equipment	`NetTransferOfEquipmentBetweenInventoryAndPropertyAndEquipment`	$357.00K	USD	Annual
Net transfer of equipment between inventory and property and equipment	`NetTransferOfEquipmentBetweenInventoryAndPropertyAndEquipment`	$357.00K	USD	Annual
Net transfer of equipment between inventory and property and equipment	`NetTransferOfEquipmentBetweenInventoryAndPropertyAndEquipment`	$646.00K	USD	Annual
Net transfer of equipment between inventory and property and equipment	`NetTransferOfEquipmentBetweenInventoryAndPropertyAndEquipment`	$646.00K	USD	Annual

Stockholders Equity 56 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`	$111.59M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$111.59M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$11.45M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$11.45M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$50.99M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$50.99M	USD	Point-in-time
Issuance of common stock under employee plans, amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.56M	USD	Annual
Issuance of common stock under employee plans, amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.56M	USD	Annual
Issuance of common stock under employee plans, amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.56M	USD	Annual
Issuance of common stock under employee plans, amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.56M	USD	Annual
Issuance of common stock under employee plans, amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.81M	USD	Annual
Issuance of common stock under employee plans, amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.81M	USD	Annual
Proceeds from public offerings, net of issuance cost, amount	`ProceedsFromPublicOfferingsNetOfIssuanceCostAmount`	$24.03M	USD	Annual
Proceeds from public offerings, net of issuance cost, amount	`ProceedsFromPublicOfferingsNetOfIssuanceCostAmount`	$24.03M	USD	Annual
Proceeds from public offerings, net of issuance cost, amount	`ProceedsFromPublicOfferingsNetOfIssuanceCostAmount`	$6.82M	USD	Annual
Proceeds from public offerings, net of issuance cost, amount	`ProceedsFromPublicOfferingsNetOfIssuanceCostAmount`	$6.82M	USD	Annual
Shares repurchased for tax withholdings on vesting of restricted stock units, amount	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.60M	USD	Annual
Shares repurchased for tax withholdings on vesting of restricted stock units, amount	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.60M	USD	Annual
Shares repurchased for tax withholdings on vesting of restricted stock units, amount	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.06M	USD	Annual
Shares repurchased for tax withholdings on vesting of restricted stock units, amount	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.06M	USD	Annual
Shares repurchased for tax withholdings on vesting of restricted stock units, amount	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$429.00K	USD	Annual
Shares repurchased for tax withholdings on vesting of restricted stock units, amount	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$429.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.70M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.70M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.01M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.01M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.78M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.78M	USD	Annual
Net income	`NetIncomeLoss`	$14.56M	USD	Annual
Net income	`NetIncomeLoss`	$14.56M	USD	Annual
Net income	`NetIncomeLoss`	$33.16M	USD	Annual
Net income	`NetIncomeLoss`	$33.16M	USD	Annual
Net income	`NetIncomeLoss`	$9.45M	USD	Annual
Net income	`NetIncomeLoss`	$9.45M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-33.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-33.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-77.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-77.00K	USD	Annual
Net unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-17.00K	USD	Annual
Net unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-17.00K	USD	Annual
Net unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$17.00K	USD	Annual
Net unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$17.00K	USD	Annual
Issuance cost of common stock offering	`IssuanceCostOfCommonStockOffering`	$-72.00K	USD	Annual
Issuance cost of common stock offering	`IssuanceCostOfCommonStockOffering`	$-72.00K	USD	Annual
Balance, amount	`StockholdersEquity`	$75.60M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$75.60M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$111.59M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$111.59M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$11.45M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$11.45M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$50.99M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$50.99M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$14.56M	USD	Annual
Net income	`NetIncomeLoss`	$14.56M	USD	Annual
Net income	`NetIncomeLoss`	$33.16M	USD	Annual
Net income	`NetIncomeLoss`	$33.16M	USD	Annual
Net income	`NetIncomeLoss`	$9.45M	USD	Annual
Net income	`NetIncomeLoss`	$9.45M	USD	Annual
Net change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-77.00K	USD	Annual
Net change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-77.00K	USD	Annual
Net change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-33.00K	USD	Annual
Net change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-33.00K	USD	Annual
Net change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-20.00K	USD	Annual
Net change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-20.00K	USD	Annual
Net change in unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Net change in unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Net change in unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-17.00K	USD	Annual
Net change in unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-17.00K	USD	Annual
Net change in unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$17.00K	USD	Annual
Net change in unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$17.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.51M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.51M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.15M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.15M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.37M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.37M	USD	Annual

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