10-Q Filing

LANTRONIX INC CIK: 1114925 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001683168-22-000856`
Period End Date	20211231
Filing Date	20220211
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	lantronix_i10q-123121_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 72 Cash Flow Statement 72 Stockholders Equity 32

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.62M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$13.52M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$23.86M	USD	Point-in-time
Inventories	`InventoryNet`	$29.37M	USD	Point-in-time
Inventories	`InventoryNet`	$15.06M	USD	Point-in-time
Contract manufacturers' receivables	`NontradeReceivables`	$1.75M	USD	Point-in-time
Contract manufacturers' receivables	`NontradeReceivables`	$1.96M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$2.88M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$2.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$94.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$43.15M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.83M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.58M	USD	Point-in-time
Goodwill	`Goodwill`	$18.76M	USD	Point-in-time
Goodwill	`Goodwill`	$15.81M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$17.52M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.36M	USD	Point-in-time
Lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.79M	USD	Point-in-time
Lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$251.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$240.00K	USD	Point-in-time
Total assets	`Assets`	$72.57M	USD	Point-in-time
Total assets	`Assets`	$134.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.12M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$5.10M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$4.94M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$1.47M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$1.47M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.33M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.86M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$26.52M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.21M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.29M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$57.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$26.47M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`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`	$249.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$284.98M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-204.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-208.84M	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`	$76.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$46.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$46.11M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$46.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$46.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$45.63M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$72.57M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$134.48M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`Revenues`	$61.39M	USD	2 Qtrs
Net revenue	`Revenues`	$16.59M	USD	1 Quarter
Net revenue	`Revenues`	$33.73M	USD	2 Qtrs
Net revenue	`Revenues`	$33.68M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$9.59M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$18.50M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$34.48M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$19.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$26.90M	USD	2 Qtrs
Gross profit	`GrossProfit`	$15.23M	USD	2 Qtrs
Gross profit	`GrossProfit`	$7.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.94M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.84M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.85M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.75M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.35M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.31M	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	`SeveranceCosts1`	$709.00K	USD	2 Qtrs
Restructuring, severance and related charges	`SeveranceCosts1`	$167.00K	USD	1 Quarter
Restructuring, severance and related charges	`SeveranceCosts1`	$229.00K	USD	2 Qtrs
Restructuring, severance and related charges	`SeveranceCosts1`	$137.00K	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	2 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$609.00K	USD	2 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$68.00K	USD	1 Quarter
Fair value remeasurement of earnout consideration	`FairValueRemeasurementOfEarnoutConsideration`	-	USD	2 Qtrs
Fair value remeasurement of earnout consideration	`FairValueRemeasurementOfEarnoutConsideration`	$1.26M	USD	2 Qtrs
Fair value remeasurement of earnout consideration	`FairValueRemeasurementOfEarnoutConsideration`	$1.26M	USD	1 Quarter
Fair value remeasurement of earnout consideration	`FairValueRemeasurementOfEarnoutConsideration`	-	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$2.63M	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$1.76M	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$1.44M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$879.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.32M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$16.18M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$16.76M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$30.40M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.74M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.50M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.32M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.53M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-595.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-167.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-974.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-82.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$41.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$45.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-57.00K	USD	2 Qtrs
Loss before income taxes	`ProfitLoss`	$-1.40M	USD	1 Quarter
Loss before income taxes	`ProfitLoss`	$-4.53M	USD	2 Qtrs
Loss before income taxes	`ProfitLoss`	$-2.29M	USD	1 Quarter
Loss before income taxes	`ProfitLoss`	$-1.65M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$106.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$57.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$148.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$107.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.68M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.76M	USD	2 Qtrs
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`	$-0.08	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	2 Qtrs
Weighted-average common shares - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	30.54M	shares	2 Qtrs
Weighted-average common shares - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	31.85M	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

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.68M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.76M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.98M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.50M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.49M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$891.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$442.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$463.00K	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfPurchasedIntangibleAssets`	$2.63M	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfPurchasedIntangibleAssets`	$1.76M	USD	2 Qtrs
Amortization of manufacturing profit in acquired inventory associated with acquisitions	`AmortizationOfAcquisitionCosts`	$7.00K	USD	2 Qtrs
Amortization of manufacturing profit in acquired inventory associated with acquisitions	`AmortizationOfAcquisitionCosts`	$380.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.00K	USD	2 Qtrs
Amortization of deferred debt issuance costs	`OtherAmortizationOfDeferredCharges`	$191.00K	USD	2 Qtrs
Amortization of deferred debt issuance costs	`OtherAmortizationOfDeferredCharges`	$14.00K	USD	2 Qtrs
Fair value remeasurement of earnout consideration	`FairValueRemeasurementOfEarnoutConsideration`	-	USD	2 Qtrs
Fair value remeasurement of earnout consideration	`FairValueRemeasurementOfEarnoutConsideration`	$1.26M	USD	2 Qtrs
Fair value remeasurement of earnout consideration	`FairValueRemeasurementOfEarnoutConsideration`	$1.26M	USD	1 Quarter
Fair value remeasurement of earnout consideration	`FairValueRemeasurementOfEarnoutConsideration`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.89M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.19M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$309.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.86M	USD	2 Qtrs
Contract manufacturers receivable	`IncreaseDecreaseNontradeReceivables`	$-208.00K	USD	2 Qtrs
Contract manufacturers receivable	`IncreaseDecreaseNontradeReceivables`	$530.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$332.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-247.00K	USD	2 Qtrs
Lease right-of-use assets	`IncreaseDecreaseInLeaseRightOfUseAsset`	$-821.00K	USD	2 Qtrs
Lease right-of-use assets	`IncreaseDecreaseInLeaseRightOfUseAsset`	$-746.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$13.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.28M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.99M	USD	2 Qtrs
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-341.00K	USD	2 Qtrs
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$152.00K	USD	2 Qtrs
Warranty reserve	`WarrantyReserve`	-	USD	2 Qtrs
Warranty reserve	`WarrantyReserve`	-	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-275.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-165.00K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.41M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.11M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$289.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$560.00K	USD	2 Qtrs
Cash payment for acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$23.63M	USD	2 Qtrs
Cash payment for acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-289.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.19M	USD	2 Qtrs
Net proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$435.00K	USD	2 Qtrs
Net proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$33.26M	USD	2 Qtrs
Tax withholding paid on behalf of employees for restricted shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.65M	USD	2 Qtrs
Tax withholding paid on behalf of employees for restricted shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$575.00K	USD	2 Qtrs
Net proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$28.80M	USD	2 Qtrs
Net proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Payment of borrowings on term loan	`RepaymentsOfLinesOfCredit`	$750.00K	USD	2 Qtrs
Payment of borrowings on term loan	`RepaymentsOfLinesOfCredit`	$4.19M	USD	2 Qtrs
Payment of lease liabilities	`RepaymentsOfDebtAndCapitalLeaseObligations`	$4.00K	USD	2 Qtrs
Payment of lease liabilities	`RepaymentsOfDebtAndCapitalLeaseObligations`	$4.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$56.22M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-894.00K	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$26.62M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-70.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$36.36M	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`	$9.74M	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`	$36.36M	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`	$9.74M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.62M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$76.51M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$46.10M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$46.11M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$46.52M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$46.50M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$45.63M	USD	Point-in-time
Shares issued pursuant to equity offering, net	`StockIssuedDuringPeriodValueNewIssues`	$32.59M	USD	1 Quarter
Shares issued pursuant to equity offering, net	`StockIssuedDuringPeriodValueNewIssues`	$32.59M	USD	2 Qtrs
Shares issued pursuant to stock awards, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$268.00K	USD	1 Quarter
Shares issued pursuant to stock awards, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$435.00K	USD	2 Qtrs
Shares issued pursuant to stock awards, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$663.00K	USD	2 Qtrs
Shares issued pursuant to stock awards, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$367.00K	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`	$86.00K	USD	1 Quarter
Tax withholding paid on behalf of employees for restricted shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.65M	USD	2 Qtrs
Tax withholding paid on behalf of employees for restricted shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.44M	USD	1 Quarter
Fair value of warrants to purchase common stock issued with bank credit facility	`FairValueOfWarrantToPurchaseCommonStockIssuedWithBankCreditFacility`	$250.00K	USD	1 Quarter
Fair value of warrants to purchase common stock issued with bank credit facility	`FairValueOfWarrantToPurchaseCommonStockIssuedWithBankCreditFacility`	$500.00K	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.98M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.49M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.50M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$891.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.68M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.76M	USD	2 Qtrs
Ending balance, value	`StockholdersEquity`	$76.51M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$46.10M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$46.11M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$46.52M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$46.50M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$45.63M	USD	Point-in-time

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