10-Q Filing

LANTRONIX INC CIK: 1114925 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001683168-23-003128`
Period End Date	20230331
Filing Date	20230510
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	lantronix_i10q-033123_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 84 Cash Flow Statement 80 Stockholders Equity 33

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.22M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$26.26M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$25.61M	USD	Point-in-time
Inventories, net	`InventoryNet`	$37.68M	USD	Point-in-time
Inventories, net	`InventoryNet`	$51.73M	USD	Point-in-time
Contract manufacturers' receivables	`NontradeReceivables`	$2.31M	USD	Point-in-time
Contract manufacturers' receivables	`NontradeReceivables`	$3.45M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$3.44M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$5.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$95.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$90.03M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.65M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.81M	USD	Point-in-time
Goodwill	`Goodwill`	$27.86M	USD	Point-in-time
Goodwill	`Goodwill`	$20.77M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.56M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.03M	USD	Point-in-time
Lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$10.41M	USD	Point-in-time
Lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$325.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$485.00K	USD	Point-in-time
Total assets	`Assets`	$151.49M	USD	Point-in-time
Total assets	`Assets`	$137.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.64M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$4.73M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$3.07M	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`	$2.48M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$25.21M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.95M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$14.27M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$16.97M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$10.54M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$7.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$57.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$73.46M	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`	$294.50M	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`	$-216.85M	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`	$79.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$78.03M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$76.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$75.03M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$79.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$46.10M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$151.49M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$137.37M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.25	USD	3 Qtrs
Net revenue	`Revenues`	$32.96M	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.20	USD	3 Qtrs
Net revenue	`Revenues`	$32.32M	USD	1 Quarter
Net revenue	`Revenues`	$93.71M	USD	3 Qtrs
Net revenue	`Revenues`	$96.27M	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.20	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$53.80M	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.25	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$18.71M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$18.33M	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$53.19M	USD	3 Qtrs
Gross profit	`GrossProfit`	$40.52M	USD	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.55M	shares	1 Quarter
Gross profit	`GrossProfit`	$42.47M	USD	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.10M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.93M	shares	3 Qtrs
Gross profit	`GrossProfit`	$13.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.64M	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.70M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.70M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.55M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.93M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.10M	shares	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.92M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.95M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$25.17M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.33M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.48M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.68M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.07M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.83M	USD	3 Qtrs
Restructuring, severance and related charges	`SeveranceCosts1`	$490.00K	USD	1 Quarter
Restructuring, severance and related charges	`SeveranceCosts1`	$51.00K	USD	1 Quarter
Restructuring, severance and related charges	`SeveranceCosts1`	$760.00K	USD	3 Qtrs
Restructuring, severance and related charges	`SeveranceCosts1`	$664.00K	USD	3 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$763.00K	USD	3 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$315.00K	USD	3 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$154.00K	USD	1 Quarter
Fair value remeasurement of earnout consideration	`FairValueRemeasurementOfEarnoutConsideration`	$1.20M	USD	1 Quarter
Fair value remeasurement of earnout consideration	`FairValueRemeasurementOfEarnoutConsideration`	$-533.00K	USD	3 Qtrs
Fair value remeasurement of earnout consideration	`FairValueRemeasurementOfEarnoutConsideration`	$140.00K	USD	1 Quarter
Fair value remeasurement of earnout consideration	`FairValueRemeasurementOfEarnoutConsideration`	$2.46M	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$1.48M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$4.34M	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$4.11M	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$1.42M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$46.10M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$17.07M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$48.38M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$15.70M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.91M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.43M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.58M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.08M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.08M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-303.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-465.00K	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`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-764.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-25.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$32.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-29.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-21.00K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.12M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.64M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.01M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.92M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$223.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$140.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$75.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$312.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.33M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.87M	USD	3 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.33M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.87M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.38M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.73M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$4.59M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.22M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$737.00K	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfPurchasedIntangibleAssets`	$4.11M	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfPurchasedIntangibleAssets`	$4.34M	USD	3 Qtrs
Amortization of manufacturing profit in acquired inventory associated with acquisitions	`AmortizationOfAcquisitionCosts`	$181.00K	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`	$10.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.00K	USD	3 Qtrs
Amortization of deferred debt issuance costs	`OtherAmortizationOfDeferredCharges`	$241.00K	USD	3 Qtrs
Amortization of deferred debt issuance costs	`OtherAmortizationOfDeferredCharges`	$77.00K	USD	3 Qtrs
Fair value remeasurement of earnout consideration	`FairValueRemeasurementOfEarnoutConsideration`	$1.20M	USD	1 Quarter
Fair value remeasurement of earnout consideration	`FairValueRemeasurementOfEarnoutConsideration`	$-533.00K	USD	3 Qtrs
Fair value remeasurement of earnout consideration	`FairValueRemeasurementOfEarnoutConsideration`	$140.00K	USD	1 Quarter
Fair value remeasurement of earnout consideration	`FairValueRemeasurementOfEarnoutConsideration`	$2.46M	USD	3 Qtrs
Non-cash loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Non-cash loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-764.00K	USD	3 Qtrs
Non-cash loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Non-cash loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-764.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.55M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.52M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.66M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.64M	USD	3 Qtrs
Contract manufacturers receivable	`IncreaseDecreaseNontradeReceivables`	$68.00K	USD	3 Qtrs
Contract manufacturers receivable	`IncreaseDecreaseNontradeReceivables`	$-1.14M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-2.26M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$761.00K	USD	3 Qtrs
Lease right-of-use assets	`IncreaseDecreaseInLeaseRightOfUseAsset`	$-1.20M	USD	3 Qtrs
Lease right-of-use assets	`IncreaseDecreaseInLeaseRightOfUseAsset`	$-1.33M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$94.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$31.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.28M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.78M	USD	3 Qtrs
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.26M	USD	3 Qtrs
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.92M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$385.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$6.80M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.07M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-956.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.33M	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`	$23.63M	USD	3 Qtrs
Cash payment for acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.65M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.77M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.97M	USD	3 Qtrs
Net proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$752.00K	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`	$674.00K	USD	3 Qtrs
Tax withholding paid on behalf of employees for restricted shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.65M	USD	3 Qtrs
Net proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$28.80M	USD	3 Qtrs
Net proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$4.91M	USD	3 Qtrs
Payment of borrowings on term loan	`RepaymentsOfTermLoans`	$1.48M	USD	3 Qtrs
Payment of borrowings on term loan	`RepaymentsOfTermLoans`	$16.62M	USD	3 Qtrs
Net proceeds from borrowing on line of credit	`ProceedsFromLinesOfCredit`	$2.50M	USD	3 Qtrs
Net proceeds from borrowing on line of credit	`ProceedsFromLinesOfCredit`	$2.00M	USD	3 Qtrs
Payment of borrowings on line of credit	`RepaymentsOfLinesOfCredit`	$2.50M	USD	3 Qtrs
Payment of borrowings on line of credit	`RepaymentsOfLinesOfCredit`	$2.00M	USD	3 Qtrs
Net proceeds from public offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Net proceeds from public offering	`ProceedsFromIssuanceInitialPublicOffering`	-	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 financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.50M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$43.88M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$13.04M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.43M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.22M	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`	$12.79M	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`	$17.22M	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`	$12.79M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.78M	USD	Point-in-time

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$79.90M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$78.03M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$76.51M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$75.03M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$79.52M	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	3 Qtrs
Shares issued pursuant to equity offering, net	`StockIssuedDuringPeriodValueNewIssues`	$98.00K	USD	1 Quarter
Shares issued pursuant to stock awards, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$23.00K	USD	1 Quarter
Shares issued pursuant to stock awards, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$752.00K	USD	3 Qtrs
Shares issued pursuant to stock awards, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Shares issued pursuant to stock awards, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$761.00K	USD	3 Qtrs
Tax withholding paid on behalf of employees for restricted shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$176.00K	USD	1 Quarter
Tax withholding paid on behalf of employees for restricted shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$674.00K	USD	3 Qtrs
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`	$1.65M	USD	3 Qtrs
Fair value of warrants to purchase common stock issued with bank credit facility	`FairValueOfWarrantToPurchaseCommonStockIssuedWithBankCreditFacility`	-	USD	1 Quarter
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	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.73M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.61M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.59M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.38M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.33M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.87M	USD	3 Qtrs
Ending balance, value	`StockholdersEquity`	$79.90M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$78.03M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$76.51M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$75.03M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$79.52M	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.