10-Q Filing

LANTRONIX INC CIK: 1114925 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001683168-22-003235`
Period End Date	20220331
Filing Date	20220505
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	lantronix_i10q-033122_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 76 Cash Flow Statement 76 Stockholders Equity 31

Balance Sheet 58 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.74M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$13.52M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$23.19M	USD	Point-in-time
Inventories, net	`InventoryNet`	$15.06M	USD	Point-in-time
Inventories, net	`InventoryNet`	$33.17M	USD	Point-in-time
Contract manufacturers' receivables	`NontradeReceivables`	$2.03M	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`	$4.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$43.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$85.16M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.58M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.33M	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`	$9.36M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$16.04M	USD	Point-in-time
Lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.36M	USD	Point-in-time
Lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$332.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$240.00K	USD	Point-in-time
Total assets	`Assets`	$130.98M	USD	Point-in-time
Total assets	`Assets`	$72.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.51M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$3.69M	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`	$1.67M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.33M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$12.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$33.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.86M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.21M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$14.69M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$7.92M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$26.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$55.95M	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`	$286.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-212.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-204.16M	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`	$46.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$45.91M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$75.03M	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`	$76.51M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$130.98M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$72.57M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`Revenues`	$93.71M	USD	3 Qtrs
Net revenue	`Revenues`	$32.32M	USD	1 Quarter
Net revenue	`Revenues`	$17.11M	USD	1 Quarter
Net revenue	`Revenues`	$50.84M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$9.39M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$18.71M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$27.89M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$53.19M	USD	3 Qtrs
Gross profit	`GrossProfit`	$7.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$40.52M	USD	3 Qtrs
Gross profit	`GrossProfit`	$22.95M	USD	3 Qtrs
Gross profit	`GrossProfit`	$13.62M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.75M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.33M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$25.17M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.48M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.83M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.54M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.52M	USD	1 Quarter
Restructuring, severance and related charges	`SeveranceCosts1`	$120.00K	USD	1 Quarter
Restructuring, severance and related charges	`SeveranceCosts1`	$349.00K	USD	3 Qtrs
Restructuring, severance and related charges	`SeveranceCosts1`	$51.00K	USD	1 Quarter
Restructuring, severance and related charges	`SeveranceCosts1`	$760.00K	USD	3 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$178.00K	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$178.00K	USD	3 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$154.00K	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$763.00K	USD	3 Qtrs
Fair value remeasurement of earnout consideration	`FairValueRemeasurementOfEarnoutConsideration`	-	USD	1 Quarter
Fair value remeasurement of earnout consideration	`FairValueRemeasurementOfEarnoutConsideration`	$1.20M	USD	1 Quarter
Fair value remeasurement of earnout consideration	`FairValueRemeasurementOfEarnoutConsideration`	$2.46M	USD	3 Qtrs
Fair value remeasurement of earnout consideration	`FairValueRemeasurementOfEarnoutConsideration`	-	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$2.52M	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$4.11M	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$1.48M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$754.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$15.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$46.10M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$25.33M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$8.57M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.38M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.58M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.08M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-848.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-244.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-77.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-303.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.28M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-764.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-764.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-224.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$32.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-25.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-183.00K	USD	3 Qtrs
Loss before income taxes	`ProfitLoss`	$-3.12M	USD	1 Quarter
Loss before income taxes	`ProfitLoss`	$-2.80M	USD	3 Qtrs
Loss before income taxes	`ProfitLoss`	$-1.15M	USD	1 Quarter
Loss before income taxes	`ProfitLoss`	$-7.64M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$75.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$223.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$38.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$145.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.95M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.87M	USD	3 Qtrs
Net loss per share - basic and diluted	`NetLossPerShareBasicAndDiluted`	$-0.09	USD	1 Quarter
Net loss per share - basic and diluted	`NetLossPerShareBasicAndDiluted`	$-0.25	USD	3 Qtrs
Net loss per share - basic and diluted	`NetLossPerShareBasicAndDiluted`	$-0.10	USD	3 Qtrs
Net loss per share - basic and diluted	`NetLossPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Weighted-average common shares - basic and diluted	`WeightedaverageCommonSharesBasicAndDiluted`	34.70M	shares	1 Quarter
Weighted-average common shares - basic and diluted	`WeightedaverageCommonSharesBasicAndDiluted`	28.82M	shares	1 Quarter
Weighted-average common shares - basic and diluted	`WeightedaverageCommonSharesBasicAndDiluted`	31.93M	shares	3 Qtrs
Weighted-average common shares - basic and diluted	`WeightedaverageCommonSharesBasicAndDiluted`	28.62M	shares	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.95M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.87M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.04M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$4.59M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.61M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$2.54M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$737.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$658.00K	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfPurchasedIntangibleAssets`	$2.52M	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfPurchasedIntangibleAssets`	$4.11M	USD	3 Qtrs
Amortization of manufacturing profit in acquired inventory associated with acquisitions	`AmortizationOfAcquisitionCosts`	$7.00K	USD	3 Qtrs
Amortization of manufacturing profit in acquired inventory associated with acquisitions	`AmortizationOfAcquisitionCosts`	$380.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-192.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.00K	USD	3 Qtrs
Amortization of deferred debt issuance costs	`OtherAmortizationOfDeferredCharges`	$21.00K	USD	3 Qtrs
Amortization of deferred debt issuance costs	`OtherAmortizationOfDeferredCharges`	$241.00K	USD	3 Qtrs
Fair value remeasurement of earnout consideration	`FairValueRemeasurementOfEarnoutConsideration`	-	USD	1 Quarter
Fair value remeasurement of earnout consideration	`FairValueRemeasurementOfEarnoutConsideration`	$1.20M	USD	1 Quarter
Fair value remeasurement of earnout consideration	`FairValueRemeasurementOfEarnoutConsideration`	$2.46M	USD	3 Qtrs
Fair value remeasurement of earnout consideration	`FairValueRemeasurementOfEarnoutConsideration`	-	USD	3 Qtrs
Loss on extinguishment of debt	`NoncashLossOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`NoncashLossOnExtinguishmentOfDebt`	$-764.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$212.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.52M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.66M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.30M	USD	3 Qtrs
Contract manufacturers' receivable	`IncreaseDecreaseNontradeReceivables`	$68.00K	USD	3 Qtrs
Contract manufacturers' receivable	`IncreaseDecreaseNontradeReceivables`	$921.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$761.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$1.05M	USD	3 Qtrs
Lease right-of-use assets	`IncreaseDecreaseInLeaseRightOfUseAsset`	$-1.13M	USD	3 Qtrs
Lease right-of-use assets	`IncreaseDecreaseInLeaseRightOfUseAsset`	$-1.20M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$94.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.42M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.28M	USD	3 Qtrs
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.26M	USD	3 Qtrs
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-231.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$385.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$782.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.07M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.58M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$665.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.14M	USD	3 Qtrs
Cash payment for acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash payment for acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$23.63M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.77M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-665.00K	USD	3 Qtrs
Net proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$518.00K	USD	3 Qtrs
Net proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$33.35M	USD	3 Qtrs
Tax withholding paid on behalf of employees for restricted shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.65M	USD	3 Qtrs
Tax withholding paid on behalf of employees for restricted shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$719.00K	USD	3 Qtrs
Net proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Net proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$28.80M	USD	3 Qtrs
Payment of borrowings on term loan	`RepaymentsOfTermLoans`	$1.12M	USD	3 Qtrs
Payment of borrowings on term loan	`RepaymentsOfTermLoans`	$16.62M	USD	3 Qtrs
Net proceeds from borrowing on line of credit	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Net proceeds from borrowing on line of credit	`ProceedsFromLinesOfCredit`	$2.50M	USD	3 Qtrs
Payment of borrowings on line of credit	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Payment of borrowings on line of credit	`RepaymentsOfLinesOfCredit`	$2.50M	USD	3 Qtrs
Payment of lease liabilities	`RepaymentsOfDebtAndCapitalLeaseObligations`	$7.00K	USD	3 Qtrs
Payment of lease liabilities	`RepaymentsOfDebtAndCapitalLeaseObligations`	$7.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$43.88M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.33M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$13.04M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$586.00K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.28M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.69M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.74M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.78M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.28M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.69M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.74M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.78M	USD	Point-in-time

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$46.52M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$45.91M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$75.03M	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`	$76.51M	USD	Point-in-time
Shares issued pursuant to equity offering, net	`StockIssuedDuringPeriodValueNewIssues`	$32.59M	USD	3 Qtrs
Shares issued pursuant to stock awards, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$761.00K	USD	3 Qtrs
Shares issued pursuant to stock awards, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$83.00K	USD	1 Quarter
Shares issued pursuant to stock awards, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$98.00K	USD	1 Quarter
Shares issued pursuant to stock awards, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$518.00K	USD	3 Qtrs
Tax withholding paid on behalf of employees for restricted shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$145.00K	USD	1 Quarter
Tax withholding paid on behalf of employees for restricted shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Tax withholding paid on behalf of employees for restricted shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$719.00K	USD	3 Qtrs
Tax withholding paid on behalf of employees for restricted shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.65M	USD	3 Qtrs
Fair value of warrants to purchase common stock issued with bank credit facility	`FairValueOfWarrantToPurchaseCommonStockIssuedWithBankCreditFacility`	$500.00K	USD	3 Qtrs
Fair value of warrants to purchase common stock issued with bank credit facility	`FairValueOfWarrantToPurchaseCommonStockIssuedWithBankCreditFacility`	-	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.59M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.04M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.61M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.54M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.95M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.87M	USD	3 Qtrs
Ending balance, value	`StockholdersEquity`	$46.52M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$45.91M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$75.03M	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`	$76.51M	USD	Point-in-time

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