10-Q Filing

LANTRONIX INC CIK: 1114925 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001683168-25-003319`
Period End Date	20250331
Filing Date	20250509
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	lantronix_i10q-033125_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 114 Income Statement 160 Cash Flow Statement 140 Stockholders Equity 56

Balance Sheet 114 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$31.28M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$31.28M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$23.65M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$23.65M	USD	Point-in-time
Inventories, net	`InventoryNet`	$27.70M	USD	Point-in-time
Inventories, net	`InventoryNet`	$27.70M	USD	Point-in-time
Inventories, net	`InventoryNet`	$28.15M	USD	Point-in-time
Inventories, net	`InventoryNet`	$28.15M	USD	Point-in-time
Contract manufacturers' receivables	`NontradeReceivables`	$1.40M	USD	Point-in-time
Contract manufacturers' receivables	`NontradeReceivables`	$1.40M	USD	Point-in-time
Contract manufacturers' receivables	`NontradeReceivables`	$1.64M	USD	Point-in-time
Contract manufacturers' receivables	`NontradeReceivables`	$1.64M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$3.03M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$3.03M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$2.33M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$2.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$76.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$76.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$88.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$88.95M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.77M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.77M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.02M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.02M	USD	Point-in-time
Goodwill	`Goodwill`	$31.09M	USD	Point-in-time
Goodwill	`Goodwill`	$31.09M	USD	Point-in-time
Goodwill	`Goodwill`	$27.82M	USD	Point-in-time
Goodwill	`Goodwill`	$27.82M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.31M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.31M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.25M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.25M	USD	Point-in-time
Lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.57M	USD	Point-in-time
Lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.57M	USD	Point-in-time
Lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.97M	USD	Point-in-time
Lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.97M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$584.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$584.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$600.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$600.00K	USD	Point-in-time
Total assets	`Assets`	$124.19M	USD	Point-in-time
Total assets	`Assets`	$124.19M	USD	Point-in-time
Total assets	`Assets`	$136.21M	USD	Point-in-time
Total assets	`Assets`	$136.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.01M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$5.84M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$5.84M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$3.90M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$3.90M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$3.00M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$3.00M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$3.06M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$3.06M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.97M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.97M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.59M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.16M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$9.46M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$9.46M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$13.22M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$13.22M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$11.48M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$11.48M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$10.69M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$10.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$48.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$48.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$54.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$54.85M	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
Common stock	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$4.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$304.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$304.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$306.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$306.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-231.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-231.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-223.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-223.02M	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
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`	$77.91M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$77.91M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$78.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$78.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$75.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$75.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$77.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$77.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$76.78M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$76.78M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$81.36M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$81.36M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$136.21M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$136.21M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$124.19M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$124.19M	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`Revenues`	$28.50M	USD	1 Quarter
Net revenue	`Revenues`	$28.50M	USD	1 Quarter
Net revenue	`Revenues`	$41.18M	USD	1 Quarter
Net revenue	`Revenues`	$41.18M	USD	1 Quarter
Net revenue	`Revenues`	$94.08M	USD	3 Qtrs
Net revenue	`Revenues`	$94.08M	USD	3 Qtrs
Net revenue	`Revenues`	$111.25M	USD	3 Qtrs
Net revenue	`Revenues`	$111.25M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$16.10M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$16.10M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$65.62M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$65.62M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$24.68M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$24.68M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$53.92M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$53.92M	USD	3 Qtrs
Gross profit	`GrossProfit`	$45.63M	USD	3 Qtrs
Gross profit	`GrossProfit`	$45.63M	USD	3 Qtrs
Gross profit	`GrossProfit`	$16.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$40.16M	USD	3 Qtrs
Gross profit	`GrossProfit`	$40.16M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.75M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.75M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.96M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.96M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$29.15M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$29.15M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$27.24M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$27.24M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$15.02M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$15.02M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$14.40M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$14.40M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.19M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.19M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.46M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.46M	USD	1 Quarter
Restructuring, severance and related charges	`SeveranceCosts1`	$900.00K	USD	3 Qtrs
Restructuring, severance and related charges	`SeveranceCosts1`	$900.00K	USD	3 Qtrs
Restructuring, severance and related charges	`SeveranceCosts1`	$2.67M	USD	3 Qtrs
Restructuring, severance and related charges	`SeveranceCosts1`	$2.67M	USD	3 Qtrs
Restructuring, severance and related charges	`SeveranceCosts1`	$1.58M	USD	1 Quarter
Restructuring, severance and related charges	`SeveranceCosts1`	$1.58M	USD	1 Quarter
Restructuring, severance and related charges	`SeveranceCosts1`	$350.00K	USD	1 Quarter
Restructuring, severance and related charges	`SeveranceCosts1`	$350.00K	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$337.00K	USD	3 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$337.00K	USD	3 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$100.00K	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$100.00K	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	3 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	3 Qtrs
Fair value remeasurement of earnout consideration	`FairValueRemeasurementOfEarnoutConsideration`	-	USD	3 Qtrs
Fair value remeasurement of earnout consideration	`FairValueRemeasurementOfEarnoutConsideration`	-	USD	3 Qtrs
Fair value remeasurement of earnout consideration	`FairValueRemeasurementOfEarnoutConsideration`	-	USD	1 Quarter
Fair value remeasurement of earnout consideration	`FairValueRemeasurementOfEarnoutConsideration`	-	USD	1 Quarter
Fair value remeasurement of earnout consideration	`FairValueRemeasurementOfEarnoutConsideration`	-	USD	1 Quarter
Fair value remeasurement of earnout consideration	`FairValueRemeasurementOfEarnoutConsideration`	-	USD	1 Quarter
Fair value remeasurement of earnout consideration	`FairValueRemeasurementOfEarnoutConsideration`	$-9.00K	USD	3 Qtrs
Fair value remeasurement of earnout consideration	`FairValueRemeasurementOfEarnoutConsideration`	$-9.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$879.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$879.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.31M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.31M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.38M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.38M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$15.98M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$15.98M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$49.06M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$49.06M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$16.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$16.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$48.03M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$48.03M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.58M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.58M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-95.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-95.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.87M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-7.87M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.43M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.43M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-159.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-159.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-404.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-404.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-741.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-741.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-171.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-171.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-19.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-19.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-48.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-48.00K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-264.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-264.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.32M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.32M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.17M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.17M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.76M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.76M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$732.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$732.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$423.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$423.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$159.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$159.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$111.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$111.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.90M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.90M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.74M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.74M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-423.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-423.00K	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.23	USD	3 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-0.23	USD	3 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.13	USD	3 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-0.13	USD	3 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.23	USD	3 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.23	USD	3 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.13	USD	3 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.13	USD	3 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Weighted-average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.82M	shares	1 Quarter
Weighted-average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.82M	shares	1 Quarter
Weighted-average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.49M	shares	3 Qtrs
Weighted-average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.49M	shares	3 Qtrs
Weighted-average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.51M	shares	1 Quarter
Weighted-average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.51M	shares	1 Quarter
Weighted-average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.28M	shares	3 Qtrs
Weighted-average common shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.28M	shares	3 Qtrs
Weighted-average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.51M	shares	1 Quarter
Weighted-average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.51M	shares	1 Quarter
Weighted-average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.28M	shares	3 Qtrs
Weighted-average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.28M	shares	3 Qtrs
Weighted-average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.82M	shares	1 Quarter
Weighted-average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.82M	shares	1 Quarter
Weighted-average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.49M	shares	3 Qtrs
Weighted-average common shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.49M	shares	3 Qtrs

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.90M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.90M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.74M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.74M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-423.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-423.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$4.63M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.63M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.79M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.79M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.52M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.52M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.87M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.62M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.62M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$879.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$879.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.31M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.31M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.38M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.38M	USD	3 Qtrs
Amortization of manufacturing profit in acquired inventory associated with acquisitions	`AmortizationOfAcquisitionCosts`	$696.00K	USD	3 Qtrs
Amortization of manufacturing profit in acquired inventory associated with acquisitions	`AmortizationOfAcquisitionCosts`	$696.00K	USD	3 Qtrs
Amortization of manufacturing profit in acquired inventory associated with acquisitions	`AmortizationOfAcquisitionCosts`	$44.00K	USD	3 Qtrs
Amortization of manufacturing profit in acquired inventory associated with acquisitions	`AmortizationOfAcquisitionCosts`	$44.00K	USD	3 Qtrs
Amortization of deferred debt issuance costs	`OtherAmortizationOfDeferredCharges`	$35.00K	USD	3 Qtrs
Amortization of deferred debt issuance costs	`OtherAmortizationOfDeferredCharges`	$35.00K	USD	3 Qtrs
Amortization of deferred debt issuance costs	`OtherAmortizationOfDeferredCharges`	$83.00K	USD	3 Qtrs
Amortization of deferred debt issuance costs	`OtherAmortizationOfDeferredCharges`	$83.00K	USD	3 Qtrs
Fair value remeasurement of earnout consideration	`FairValueRemeasurementOfEarnoutConsideration`	-	USD	3 Qtrs
Fair value remeasurement of earnout consideration	`FairValueRemeasurementOfEarnoutConsideration`	-	USD	3 Qtrs
Fair value remeasurement of earnout consideration	`FairValueRemeasurementOfEarnoutConsideration`	-	USD	1 Quarter
Fair value remeasurement of earnout consideration	`FairValueRemeasurementOfEarnoutConsideration`	-	USD	1 Quarter
Fair value remeasurement of earnout consideration	`FairValueRemeasurementOfEarnoutConsideration`	-	USD	1 Quarter
Fair value remeasurement of earnout consideration	`FairValueRemeasurementOfEarnoutConsideration`	-	USD	1 Quarter
Fair value remeasurement of earnout consideration	`FairValueRemeasurementOfEarnoutConsideration`	$-9.00K	USD	3 Qtrs
Fair value remeasurement of earnout consideration	`FairValueRemeasurementOfEarnoutConsideration`	$-9.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.63M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.63M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$860.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$860.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-8.49M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-8.49M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-300.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-300.00K	USD	3 Qtrs
Contract manufacturers receivables	`IncreaseDecreaseInOtherReceivables`	$-1.46M	USD	3 Qtrs
Contract manufacturers receivables	`IncreaseDecreaseInOtherReceivables`	$-1.46M	USD	3 Qtrs
Contract manufacturers receivables	`IncreaseDecreaseInOtherReceivables`	$236.00K	USD	3 Qtrs
Contract manufacturers receivables	`IncreaseDecreaseInOtherReceivables`	$236.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$694.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$694.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-76.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-76.00K	USD	3 Qtrs
Lease right-of-use assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.39M	USD	3 Qtrs
Lease right-of-use assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.39M	USD	3 Qtrs
Lease right-of-use assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.46M	USD	3 Qtrs
Lease right-of-use assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.46M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingCapitalNet`	$114.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingCapitalNet`	$114.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-16.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-16.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.39M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.39M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$650.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$650.00K	USD	3 Qtrs
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.97M	USD	3 Qtrs
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.97M	USD	3 Qtrs
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.11M	USD	3 Qtrs
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.11M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-4.91M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-4.91M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.81M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.81M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.35M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.35M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.23M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.23M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$362.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$362.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.32M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.32M	USD	3 Qtrs
Cash payment for acquisition	`PaymentsToAcquireOtherProductiveAssets`	$6.46M	USD	3 Qtrs
Cash payment for acquisition	`PaymentsToAcquireOtherProductiveAssets`	$6.46M	USD	3 Qtrs
Cash payment for acquisition	`PaymentsToAcquireOtherProductiveAssets`	-	USD	3 Qtrs
Cash payment for acquisition	`PaymentsToAcquireOtherProductiveAssets`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.32M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.32M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.82M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.82M	USD	3 Qtrs
Net proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$522.00K	USD	3 Qtrs
Net proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$522.00K	USD	3 Qtrs
Net proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$220.00K	USD	3 Qtrs
Net proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$220.00K	USD	3 Qtrs
Tax withholding paid on behalf of employees for restricted shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$881.00K	USD	3 Qtrs
Tax withholding paid on behalf of employees for restricted shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$881.00K	USD	3 Qtrs
Tax withholding paid on behalf of employees for restricted shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.99M	USD	3 Qtrs
Tax withholding paid on behalf of employees for restricted shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.99M	USD	3 Qtrs
Earnout consideration paid for acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.26M	USD	3 Qtrs
Earnout consideration paid for acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.26M	USD	3 Qtrs
Earnout consideration paid for acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Earnout consideration paid for acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Payment of borrowings on term loan	`RepaymentsOfOtherShortTermDebt`	$2.08M	USD	3 Qtrs
Payment of borrowings on term loan	`RepaymentsOfOtherShortTermDebt`	$2.08M	USD	3 Qtrs
Payment of borrowings on term loan	`RepaymentsOfOtherShortTermDebt`	$3.73M	USD	3 Qtrs
Payment of borrowings on term loan	`RepaymentsOfOtherShortTermDebt`	$3.73M	USD	3 Qtrs
Payment of lease liabilities	`RepaymentsOfDebtAndCapitalLeaseObligations`	$143.00K	USD	3 Qtrs
Payment of lease liabilities	`RepaymentsOfDebtAndCapitalLeaseObligations`	$143.00K	USD	3 Qtrs
Payment of lease liabilities	`RepaymentsOfDebtAndCapitalLeaseObligations`	$137.00K	USD	3 Qtrs
Payment of lease liabilities	`RepaymentsOfDebtAndCapitalLeaseObligations`	$137.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.65M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.65M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.83M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.83M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$11.19M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$11.19M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-6.24M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-6.24M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.24M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.24M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.45M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.45M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.64M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.64M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.24M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.24M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.45M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.45M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.64M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.64M	USD	Point-in-time

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$77.91M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$77.91M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$78.08M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$78.08M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$75.47M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$75.47M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$77.56M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$77.56M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$76.78M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$76.78M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$81.36M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$81.36M	USD	Point-in-time
Shares issued pursuant to stock awards, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$22.00K	USD	1 Quarter
Shares issued pursuant to stock awards, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$22.00K	USD	1 Quarter
Shares issued pursuant to stock awards, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Shares issued pursuant to stock awards, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Shares issued pursuant to stock awards, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$220.00K	USD	3 Qtrs
Shares issued pursuant to stock awards, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$220.00K	USD	3 Qtrs
Shares issued pursuant to stock awards, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$522.00K	USD	3 Qtrs
Shares issued pursuant to stock awards, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$522.00K	USD	3 Qtrs
Tax withholding paid on behalf of employees for restricted shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.99M	USD	3 Qtrs
Tax withholding paid on behalf of employees for restricted shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.99M	USD	3 Qtrs
Tax withholding paid on behalf of employees for restricted shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$881.00K	USD	3 Qtrs
Tax withholding paid on behalf of employees for restricted shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$881.00K	USD	3 Qtrs
Tax withholding paid on behalf of employees for restricted shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$92.00K	USD	1 Quarter
Tax withholding paid on behalf of employees for restricted shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$92.00K	USD	1 Quarter
Tax withholding paid on behalf of employees for restricted shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$162.00K	USD	1 Quarter
Tax withholding paid on behalf of employees for restricted shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$162.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.87M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.87M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.79M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.79M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.52M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.52M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.63M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.63M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.90M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.90M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.74M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.74M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-423.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-423.00K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$77.91M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$77.91M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$78.08M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$78.08M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$75.47M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$75.47M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$77.56M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$77.56M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$76.78M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$76.78M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$81.36M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$81.36M	USD	Point-in-time

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