10-Q Filing

LANTRONIX INC CIK: 1114925 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001683168-23-000706`
Period End Date	20221231
Filing Date	20230209
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	lantronix_i10q-123122_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 80 Cash Flow Statement 72 Stockholders Equity 33

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$27.68M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$26.26M	USD	Point-in-time
Inventories, net	`InventoryNet`	$49.16M	USD	Point-in-time
Inventories, net	`InventoryNet`	$37.68M	USD	Point-in-time
Contract manufacturers' receivables	`NontradeReceivables`	$3.45M	USD	Point-in-time
Contract manufacturers' receivables	`NontradeReceivables`	$2.78M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$3.62M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$5.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$90.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$90.05M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.65M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.08M	USD	Point-in-time
Goodwill	`Goodwill`	$27.15M	USD	Point-in-time
Goodwill	`Goodwill`	$20.77M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.11M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.56M	USD	Point-in-time
Lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.04M	USD	Point-in-time
Lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$10.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$325.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$559.00K	USD	Point-in-time
Total assets	`Assets`	$137.37M	USD	Point-in-time
Total assets	`Assets`	$147.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.64M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$2.00M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$3.21M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$4.73M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$1.67M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$2.22M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$15.32M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.52M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$14.27M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$17.72M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$11.07M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$7.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$68.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$57.48M	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`	$4.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$4.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$292.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$289.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-209.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-213.79M	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`	$79.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$79.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$76.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$45.63M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$79.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$46.10M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$147.78M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$137.37M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`Revenues`	$31.51M	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Net revenue	`Revenues`	$61.39M	USD	2 Qtrs
Net revenue	`Revenues`	$33.68M	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.12	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.15	USD	2 Qtrs
Net revenue	`Revenues`	$63.30M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$19.24M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$35.47M	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$17.71M	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.15	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.12	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$34.48M	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.35M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.54M	shares	2 Qtrs
Gross profit	`GrossProfit`	$27.83M	USD	2 Qtrs
Gross profit	`GrossProfit`	$13.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$26.90M	USD	2 Qtrs
Gross profit	`GrossProfit`	$14.44M	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.85M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.88M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.88M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.85M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.35M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.54M	shares	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.94M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.97M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.84M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.81M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.08M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.35M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.61M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.31M	USD	1 Quarter
Restructuring, severance and related charges	`SeveranceCosts1`	$167.00K	USD	1 Quarter
Restructuring, severance and related charges	`SeveranceCosts1`	$82.00K	USD	1 Quarter
Restructuring, severance and related charges	`SeveranceCosts1`	$709.00K	USD	2 Qtrs
Restructuring, severance and related charges	`SeveranceCosts1`	$174.00K	USD	2 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$68.00K	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$315.00K	USD	2 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$102.00K	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$609.00K	USD	2 Qtrs
Fair value remeasurement of earnout consideration	`FairValueRemeasurementOfEarnoutConsideration`	$-673.00K	USD	2 Qtrs
Fair value remeasurement of earnout consideration	`FairValueRemeasurementOfEarnoutConsideration`	$1.26M	USD	1 Quarter
Fair value remeasurement of earnout consideration	`FairValueRemeasurementOfEarnoutConsideration`	$-673.00K	USD	1 Quarter
Fair value remeasurement of earnout consideration	`FairValueRemeasurementOfEarnoutConsideration`	$1.26M	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$2.63M	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$1.44M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$2.92M	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$1.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$31.31M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$30.40M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$16.18M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$15.90M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.11M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.74M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.48M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.50M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-974.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-595.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-616.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-354.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$8.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-57.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$45.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-26.00K	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`	$-2.49M	USD	1 Quarter
Loss before income taxes	`ProfitLoss`	$-4.09M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$118.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$172.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$106.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$148.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.68M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.26M	USD	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.68M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.26M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.50M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.65M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.98M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.86M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$791.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$463.00K	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfPurchasedIntangibleAssets`	$2.92M	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfPurchasedIntangibleAssets`	$2.63M	USD	2 Qtrs
Amortization of manufacturing profit in acquired inventory associated with acquisitions	`AmortizationOfAcquisitionCosts`	$104.00K	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`	$10.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.00K	USD	2 Qtrs
Amortization of deferred debt issuance costs	`OtherAmortizationOfDeferredCharges`	$50.00K	USD	2 Qtrs
Amortization of deferred debt issuance costs	`OtherAmortizationOfDeferredCharges`	$191.00K	USD	2 Qtrs
Fair value remeasurement of earnout consideration	`FairValueRemeasurementOfEarnoutConsideration`	$-673.00K	USD	2 Qtrs
Fair value remeasurement of earnout consideration	`FairValueRemeasurementOfEarnoutConsideration`	$1.26M	USD	1 Quarter
Fair value remeasurement of earnout consideration	`FairValueRemeasurementOfEarnoutConsideration`	$-673.00K	USD	1 Quarter
Fair value remeasurement of earnout consideration	`FairValueRemeasurementOfEarnoutConsideration`	$1.26M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-487.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.19M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.99M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.86M	USD	2 Qtrs
Contract manufacturers' receivable	`IncreaseDecreaseNontradeReceivables`	$-670.00K	USD	2 Qtrs
Contract manufacturers' receivable	`IncreaseDecreaseNontradeReceivables`	$-208.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-247.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-2.08M	USD	2 Qtrs
Lease right-of-use assets	`IncreaseDecreaseInLeaseRightOfUseAsset`	$-831.00K	USD	2 Qtrs
Lease right-of-use assets	`IncreaseDecreaseInLeaseRightOfUseAsset`	$-821.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$13.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$105.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.42M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.28M	USD	2 Qtrs
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$152.00K	USD	2 Qtrs
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.78M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-275.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.29M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.41M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.95M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.99M	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`	$4.65M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.64M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.19M	USD	2 Qtrs
Net proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$729.00K	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`	$498.00K	USD	2 Qtrs
Tax withholding paid on behalf of employees for restricted shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.65M	USD	2 Qtrs
Net proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$28.80M	USD	2 Qtrs
Net proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$4.91M	USD	2 Qtrs
Payment of borrowings on term loan	`RepaymentsOfTermLoans`	$4.19M	USD	2 Qtrs
Payment of borrowings on term loan	`RepaymentsOfTermLoans`	$957.00K	USD	2 Qtrs
Net proceeds from borrowing on line of credit	`ProceedsFromLinesOfCredit`	$2.00M	USD	2 Qtrs
Net proceeds from borrowing on line of credit	`ProceedsFromLinesOfCredit`	-	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 financing activities	`NetCashProvidedByUsedInFinancingActivities`	$56.22M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.18M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$26.62M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-10.42M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.74M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.22M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.36M	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`	$17.22M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.36M	USD	Point-in-time

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$79.52M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$79.74M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$76.51M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$45.63M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$79.90M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$46.10M	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`	$367.00K	USD	1 Quarter
Shares issued pursuant to stock awards, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$729.00K	USD	2 Qtrs
Shares issued pursuant to stock awards, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$663.00K	USD	2 Qtrs
Shares issued pursuant to stock awards, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$708.00K	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
Tax withholding paid on behalf of employees for restricted shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$184.00K	USD	1 Quarter
Tax withholding paid on behalf of employees for restricted shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$498.00K	USD	2 Qtrs
Fair value of warrants to purchase common stock issued with bank credit facility	`FairValueOfWarrantToPurchaseCommonStockIssuedWithBankCreditFacility`	-	USD	2 Qtrs
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`	$1.86M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.65M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.98M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.68M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.26M	USD	2 Qtrs
Ending balance, value	`StockholdersEquity`	$79.52M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$79.74M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$76.51M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$45.63M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$79.90M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$46.10M	USD	Point-in-time

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