10-Q Filing

LANTRONIX INC CIK: 1114925 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001683168-20-000468`
Period End Date	20191231
Filing Date	20200213
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	ltrx-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 59 Income Statement 76 Cash Flow Statement 64 Stockholders Equity 31

Balance Sheet 59 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.35M	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	$6.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$9.38M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$7.39M	USD	Point-in-time
Inventories, net	`InventoryNet`	$10.51M	USD	Point-in-time
Inventories, net	`InventoryNet`	$11.02M	USD	Point-in-time
Contract manufacturers' receivable	`NontradeReceivables`	$373.00K	USD	Point-in-time
Contract manufacturers' receivable	`NontradeReceivables`	$1.32M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$1.31M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$687.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$37.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$38.19M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.41M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.20M	USD	Point-in-time
Goodwill	`Goodwill`	$12.46M	USD	Point-in-time
Goodwill	`Goodwill`	$9.49M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.61M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$67.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.04M	USD	Point-in-time
Total assets	`Assets`	$54.95M	USD	Point-in-time
Total assets	`Assets`	$48.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.72M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$2.25M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$2.06M	USD	Point-in-time
Warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$116.00K	USD	Point-in-time
Warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$89.00K	USD	Point-in-time
Warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$99.00K	USD	Point-in-time
Short-term debt, net	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term debt, net	`ShortTermBorrowings`	$1.47M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.58M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.12M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$4.42M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$206.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$19.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.68M	USD	Point-in-time
Common stock	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$226.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$228.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-193.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-189.38M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$371.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$371.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$23.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$36.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$35.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$35.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$34.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$37.27M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$54.95M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$48.94M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`Revenues`	$25.97M	USD	2 Qtrs
Net revenue	`Revenues`	$24.39M	USD	2 Qtrs
Net revenue	`Revenues`	$13.23M	USD	1 Quarter
Net revenue	`Revenues`	$12.11M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$10.95M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$5.45M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$6.45M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$13.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$12.97M	USD	2 Qtrs
Gross profit	`GrossProfit`	$6.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.44M	USD	2 Qtrs
Gross profit	`GrossProfit`	$6.78M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.87M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.34M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.43M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.16M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.49M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.28M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.96M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.34M	USD	1 Quarter
Restructuring, severance and related charges	`RestructuringSeveranceAndRelatedCharges`	$323.00K	USD	2 Qtrs
Restructuring, severance and related charges	`RestructuringSeveranceAndRelatedCharges`	$1.10M	USD	2 Qtrs
Restructuring, severance and related charges	`RestructuringSeveranceAndRelatedCharges`	-	USD	1 Quarter
Restructuring, severance and related charges	`RestructuringSeveranceAndRelatedCharges`	$354.00K	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$996.00K	USD	2 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	2 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$353.00K	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$295.00K	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	-	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$151.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$16.70M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$13.25M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$6.44M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$194.00K	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$223.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-3.72M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-1.29M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$60.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$56.00K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$40.00K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-16.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$8.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-53.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-10.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$248.00K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.74M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$291.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.31M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$54.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$37.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$85.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$194.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.82M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$277.00K	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-0.17	USD	2 Qtrs
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-0.17	USD	2 Qtrs
Weighted-average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.09M	shares	1 Quarter
Weighted-average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.72M	shares	2 Qtrs
Weighted-average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.14M	shares	1 Quarter
Weighted-average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.03M	shares	2 Qtrs
Weighted-average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.26M	shares	2 Qtrs
Weighted-average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.44M	shares	1 Quarter
Weighted-average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.03M	shares	2 Qtrs
Weighted-average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.14M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-1.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$194.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.82M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$277.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$929.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$451.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.52M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$938.00K	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$219.00K	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$303.00K	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$295.00K	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	-	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$151.00K	USD	1 Quarter
Amortization of manufacturing profit in acquired inventory associated with acquisition	`AmortizationOfAcquisitionCosts`	-	USD	2 Qtrs
Amortization of manufacturing profit in acquired inventory associated with acquisition	`AmortizationOfAcquisitionCosts`	$171.00K	USD	2 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfDeferredCharges`	-	USD	2 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfDeferredCharges`	$4.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$713.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$671.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-925.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.38M	USD	2 Qtrs
Contract manufacturers' receivable	`IncreaseDecreaseNontradeReceivables`	$-951.00K	USD	2 Qtrs
Contract manufacturers' receivable	`IncreaseDecreaseNontradeReceivables`	$-230.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$289.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$337.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-338.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$369.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.35M	USD	2 Qtrs
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-77.00K	USD	2 Qtrs
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-61.00K	USD	2 Qtrs
Warranty reserve	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$-27.00K	USD	2 Qtrs
Warranty reserve	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$7.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.01M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$193.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.78M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-313.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$280.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$355.00K	USD	2 Qtrs
Cash payment for acquisition of Maestro, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Cash payment for acquisition of Maestro, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.07M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-355.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.35M	USD	2 Qtrs
Net proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$10.67M	USD	2 Qtrs
Net proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$480.00K	USD	2 Qtrs
Tax withholding paid on behalf of employees for restricted shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$163.00K	USD	2 Qtrs
Tax withholding paid on behalf of employees for restricted shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$169.00K	USD	2 Qtrs
Net proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$5.89M	USD	2 Qtrs
Net proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Payment of lease liabilities	`RepaymentsOfDebtAndCapitalLeaseObligations`	$31.00K	USD	2 Qtrs
Payment of lease liabilities	`RepaymentsOfDebtAndCapitalLeaseObligations`	$6.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.47M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.20M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.94M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$9.80M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$19.37M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$9.57M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$15.35M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$18.28M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$19.37M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$9.57M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$15.35M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$18.28M	USD	Point-in-time

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$23.81M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$36.02M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$35.28M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$35.39M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$34.70M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$37.27M	USD	Point-in-time
Cumulative effect of accounting change	`IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple`	$582.00K	USD	2 Qtrs
Shares issued pursuant to equity offering, net, value	`StockIssuedDuringPeriodValueNewIssues`	$9.77M	USD	2 Qtrs
Shares issued pursuant to equity offering, net, value	`StockIssuedDuringPeriodValueNewIssues`	$336.00K	USD	1 Quarter
Shares issued pursuant to stock awards, net value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$893.00K	USD	2 Qtrs
Shares issued pursuant to stock awards, net value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$308.00K	USD	1 Quarter
Shares issued pursuant to stock awards, net value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$336.00K	USD	1 Quarter
Shares issued pursuant to stock awards, net value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$480.00K	USD	2 Qtrs
Tax withholding paid on behalf of employees for restricted shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$163.00K	USD	2 Qtrs
Tax withholding paid on behalf of employees for restricted shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$56.00K	USD	1 Quarter
Tax withholding paid on behalf of employees for restricted shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$169.00K	USD	2 Qtrs
Tax withholding paid on behalf of employees for restricted shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$37.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$451.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$929.00K	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$938.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.52M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$194.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.82M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$277.00K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$23.81M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$36.02M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$35.28M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$35.39M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$34.70M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$37.27M	USD	Point-in-time

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