8-K Filing

STRATA CRITICAL MEDICAL, INC. CIK: 1779128

Filing Information

Form Type	8-K
Accession Number	`0001779128-23-000007`
Period End Date	20211231
Filing Date	20230110
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	blde-20230110_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 34 Cash Flow Statement 61 Stockholders Equity 17 Comprehensive Income 8

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Short term investments, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$297.47M	USD	Point-in-time
Short term investments, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$280.26M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.60M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.95M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.22M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$630.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$630.00K	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$5.55M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.77M	USD	Point-in-time
Short-term investments (cost: December 31, 2021 - $280,263; September 30, 2021 - $297,472)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$297.18M	USD	Point-in-time
Short-term investments (cost: December 31, 2021 - $280,263; September 30, 2021 - $297,472)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$279.37M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.80M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$294.94M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	70.10M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$314.45M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	70.67M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.04M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.96M	USD	Point-in-time
Investment in joint venture	`InvestmentInJointVenture`	$200.00K	USD	Point-in-time
Investment in joint venture	`InvestmentInJointVenture`	$200.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.64M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$24.42M	USD	Point-in-time
Goodwill	`Goodwill`	$13.33M	USD	Point-in-time
Goodwill	`Goodwill`	$13.27M	USD	Point-in-time
Operating right-of-use asset	`OperatingLeaseRightOfUseAsset`	$654.00K	USD	Point-in-time
Operating right-of-use asset	`OperatingLeaseRightOfUseAsset`	$713.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$232.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$220.00K	USD	Point-in-time
Total assets	`Assets`	$335.88M	USD	Point-in-time
Total assets	`Assets`	$343.39M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.37M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.45M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.65M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.98M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$431.00K	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$438.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.53M	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$31.31M	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$42.22M	USD	Point-in-time
Operating lease liability, long-term	`OperatingLeaseLiabilityNoncurrent`	$222.00K	USD	Point-in-time
Operating lease liability, long-term	`OperatingLeaseLiabilityNoncurrent`	$278.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$195.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$144.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$44.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$52.16M	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 2,000,000 shares authorized at December 31, 2021 and September 30, 2021. No shares issued and outstanding at December 31, 2021 and September 30, 2021.	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 2,000,000 shares authorized at December 31, 2021 and September 30, 2021. No shares issued and outstanding at December 31, 2021 and September 30, 2021.	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 400,000,000 authorized; 70,667,381 and 70,096,401 shares issued at December 31, 2021 and September 30, 2021, respectively.	`CommonStockValue`	$7.00K	USD	Point-in-time
Common stock, $0.0001 par value; 400,000,000 authorized; 70,667,381 and 70,096,401 shares issued at December 31, 2021 and September 30, 2021, respectively.	`CommonStockValue`	$7.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$368.71M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$368.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-297.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-898.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-76.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-77.19M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$291.37M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$11.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$291.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.00M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$343.39M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$335.88M	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.99M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.62M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$6.37M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$20.64M	USD	1 Quarter
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$186.00K	USD	1 Quarter
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$649.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.37M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.33M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$1.54M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$435.00K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$35.15M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$10.35M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.37M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-10.54M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-10.91M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$7.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$290.00K	USD	1 Quarter
Total other non-operating income	`NonoperatingIncomeExpense`	$7.00K	USD	1 Quarter
Total other non-operating income	`NonoperatingIncomeExpense`	$11.20M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.36M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$663.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-109.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$772.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.36M	USD	1 Quarter
Net income (loss) per share, Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Net income (loss) per share, Basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net income (loss) per share, Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Net income (loss) per share, Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Weighted-average shares used to compute net income (loss) per share, Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.29M	shares	1 Quarter
Weighted-average shares used to compute net income (loss) per share, Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.76M	shares	1 Quarter
Weighted-average shares used to compute net income (loss) per share, Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.68M	shares	1 Quarter
Weighted-average shares used to compute net income (loss) per share, Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.29M	shares	1 Quarter

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$772.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$717.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$139.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.27M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.93M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-10.91M	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-109.00K	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$873.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$375.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.78M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$453.00K	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.00K	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$12.00K	USD	1 Quarter
Operating lease assets/liabilities	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$32.00K	USD	1 Quarter
Operating lease assets/liabilities	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$-4.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.36M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.92M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.32M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$445.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.02M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$224.00K	USD	1 Quarter
Proceeds from sales of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$17.21M	USD	1 Quarter
Proceeds from sales of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.63M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-536.00K	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$161.00K	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.00K	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.12M	USD	1 Quarter
Deferred recapitalization costs related to the merger	`DeferredRecapitalizationCosts`	$1.40M	USD	1 Quarter
Deferred recapitalization costs related to the merger	`DeferredRecapitalizationCosts`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.40M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.96M	USD	1 Quarter
Effect of foreign exchange rate changes on cash balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
Effect of foreign exchange rate changes on cash balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.00K	USD	1 Quarter
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.94M	USD	1 Quarter
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.36M	USD	1 Quarter
Cash and cash equivalents and restricted cash - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.28M	USD	Point-in-time
Cash and cash equivalents and restricted cash - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.58M	USD	Point-in-time
Cash and cash equivalents and restricted cash - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.34M	USD	Point-in-time
Cash and cash equivalents and restricted cash - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.23M	USD	Point-in-time
Cash and cash equivalents and restricted cash - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.28M	USD	Point-in-time
Cash and cash equivalents and restricted cash - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.58M	USD	Point-in-time
Cash and cash equivalents and restricted cash - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.34M	USD	Point-in-time
Cash and cash equivalents and restricted cash - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.22M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$121.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$630.00K	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.28M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.58M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.34M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.23M	USD	Point-in-time
Adoption of new leases under ASC 842 entered into during the period	`NoncashOrPartNoncashAdoptionOfAccountingStandardsUpdate`	-	USD	1 Quarter
Adoption of new leases under ASC 842 entered into during the period	`NoncashOrPartNoncashAdoptionOfAccountingStandardsUpdate`	$208.00K	USD	1 Quarter

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$291.37M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$11.08M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$291.23M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$10.00M	USD	Point-in-time
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$161.00K	USD	1 Quarter
Stock-based compensation - restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.03M	USD	1 Quarter
Stock-based compensation - restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$2.93M	USD	1 Quarter
Shares withheld related to net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.12M	USD	1 Quarter
Stock-based compensation - stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$248.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$772.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.36M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-601.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$291.37M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$11.08M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$291.23M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$10.00M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$772.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.36M	USD	1 Quarter
Net unrealized investment losses	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-592.00K	USD	1 Quarter
Net unrealized investment losses	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustments for the period	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments for the period	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$171.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.36M	USD	1 Quarter

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