10-Q Filing

LANTRONIX INC CIK: 1114925 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001683168-21-000504`
Period End Date	20201231
Filing Date	20210212
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	ltrx-20201231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 68 Cash Flow Statement 64 Stockholders Equity 28

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.62M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$13.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$11.41M	USD	Point-in-time
Inventories	`InventoryNet`	$13.78M	USD	Point-in-time
Inventories	`InventoryNet`	$14.30M	USD	Point-in-time
Contract manufacturers' receivables	`NontradeReceivables`	$337.00K	USD	Point-in-time
Contract manufacturers' receivables	`NontradeReceivables`	$646.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$1.29M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$1.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$37.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$34.51M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.59M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.59M	USD	Point-in-time
Goodwill	`Goodwill`	$15.81M	USD	Point-in-time
Goodwill	`Goodwill`	$15.81M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.45M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.69M	USD	Point-in-time
Lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.35M	USD	Point-in-time
Lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$232.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$244.00K	USD	Point-in-time
Total assets	`Assets`	$67.93M	USD	Point-in-time
Total assets	`Assets`	$68.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.47M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$2.32M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$2.66M	USD	Point-in-time
Short-term debt, net	`LongTermDebtCurrent`	$1.47M	USD	Point-in-time
Short-term debt, net	`LongTermDebtCurrent`	$1.47M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.31M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.07M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$3.68M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.95M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.29M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$22.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$21.41M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$3.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$3.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$247.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$246.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-201.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-200.12M	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`	$35.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$46.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$46.11M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$35.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$46.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$37.27M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$68.42M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$67.93M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.97M	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.59M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$33.73M	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.23M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$6.45M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$13.00M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$18.50M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$9.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.97M	USD	2 Qtrs
Gross profit	`GrossProfit`	$7.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$15.23M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.85M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.34M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.75M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.87M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.96M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.34M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.02M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.45M	USD	1 Quarter
Restructuring, severance and related charges	`RestructuringSeveranceAndRelatedCharges`	$229.00K	USD	2 Qtrs
Restructuring, severance and related charges	`RestructuringSeveranceAndRelatedCharges`	$354.00K	USD	1 Quarter
Restructuring, severance and related charges	`RestructuringSeveranceAndRelatedCharges`	$1.10M	USD	2 Qtrs
Restructuring, severance and related charges	`RestructuringSeveranceAndRelatedCharges`	$137.00K	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$996.00K	USD	2 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$353.00K	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$295.00K	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$151.00K	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$1.76M	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$879.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$16.70M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$16.76M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$8.32M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.06M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.53M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.32M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.72M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.29M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-82.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-167.00K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-16.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$40.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$41.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-10.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-53.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.40M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.31M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.65M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.74M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$107.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$57.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$85.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$37.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.82M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.76M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.46M	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	2 Qtrs
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.17	USD	2 Qtrs
Weighted-average common shares - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	23.14M	shares	1 Quarter
Weighted-average common shares - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	28.52M	shares	2 Qtrs
Weighted-average common shares - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	28.66M	shares	1 Quarter
Weighted-average common shares - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	23.03M	shares	2 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.82M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.76M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.46M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$938.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.52M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$891.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.49M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$442.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$303.00K	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$295.00K	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$151.00K	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$1.76M	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$879.00K	USD	1 Quarter
Amortization of manufacturing profit in acquired inventory associated with acquisition	`AmortizationOfAcquisitionCosts`	$171.00K	USD	2 Qtrs
Amortization of manufacturing profit in acquired inventory associated with acquisition	`AmortizationOfAcquisitionCosts`	$7.00K	USD	2 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfDeferredCharges`	$4.00K	USD	2 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfDeferredCharges`	$14.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.89M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$671.00K	USD	2 Qtrs
Contract manufacturers' receivable	`IncreaseDecreaseNontradeReceivables`	$-925.00K	USD	2 Qtrs
Contract manufacturers' receivable	`IncreaseDecreaseNontradeReceivables`	$530.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$309.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-951.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$337.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$332.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-734.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-338.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.99M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.35M	USD	2 Qtrs
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-341.00K	USD	2 Qtrs
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-61.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-165.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.04M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.11M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.78M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$280.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$289.00K	USD	2 Qtrs
Cash payment for acquisition, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Cash payment for acquisition, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.07M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.35M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-289.00K	USD	2 Qtrs
Net proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$480.00K	USD	2 Qtrs
Net proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$435.00K	USD	2 Qtrs
Tax withholding paid on behalf of employees for restricted shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$575.00K	USD	2 Qtrs
Tax withholding paid on behalf of employees for restricted shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$163.00K	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 borrowings on term loan	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Payment of borrowings on term loan	`RepaymentsOfLinesOfCredit`	$750.00K	USD	2 Qtrs
Payment of lease liabilities	`RepaymentsOfDebtAndCapitalLeaseObligations`	$4.00K	USD	2 Qtrs
Payment of lease liabilities	`RepaymentsOfDebtAndCapitalLeaseObligations`	$6.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.20M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-894.00K	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`	$-70.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.28M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.35M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.69M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.62M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$18.28M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.69M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.62M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$35.28M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$46.52M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$46.11M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$35.39M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$46.50M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$37.27M	USD	Point-in-time
Shares issued pursuant to stock awards, net value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$435.00K	USD	2 Qtrs
Shares issued pursuant to stock awards, net value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$268.00K	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`	$86.00K	USD	1 Quarter
Tax withholding paid on behalf of employees for restricted shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$575.00K	USD	2 Qtrs
Tax withholding paid on behalf of employees for restricted shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$37.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.49M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.52M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$938.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$891.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.82M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.76M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.46M	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$35.28M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$46.52M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$46.11M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$35.39M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$46.50M	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.