10-Q Filing

CELSIUS HOLDINGS, INC. CIK: 1341766 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001829126-21-007909`
Period End Date	20210630
Filing Date	20210812
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	celsiusholdings_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 96 Cash Flow Statement 60 Stockholders Equity 33

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	74.47M	shares	Point-in-time
Cash	`Cash`	$43.25M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	72.26M	shares	Point-in-time
Cash	`Cash`	$83.79M	USD	Point-in-time
Accounts receivable-net (note 2)	`AccountsReceivableNetCurrent`	$14.99M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	74.47M	shares	Point-in-time
Accounts receivable-net (note 2)	`AccountsReceivableNetCurrent`	$32.40M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	72.26M	shares	Point-in-time
Note receivable-current (note 6)	`NotesAndLoansReceivableNetCurrent`	$1.89M	USD	Point-in-time
Note receivable-current (note 6)	`NotesAndLoansReceivableNetCurrent`	$2.55M	USD	Point-in-time
Inventories-net (note 4)	`InventoryNet`	$63.83M	USD	Point-in-time
Inventories-net (note 4)	`InventoryNet`	$18.40M	USD	Point-in-time
Prepaid expenses and other current assets (note 5)	`PrepaidExpenseAndOtherAssetsCurrent`	$14.63M	USD	Point-in-time
Prepaid expenses and other current assets (note 5)	`PrepaidExpenseAndOtherAssetsCurrent`	$22.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$93.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$205.31M	USD	Point-in-time
Note receivable (note 6)	`NotesAndLoansReceivableNetNoncurrent`	$9.43M	USD	Point-in-time
Note receivable (note 6)	`NotesAndLoansReceivableNetNoncurrent`	$7.00M	USD	Point-in-time
Property and equipment-net (note 8)	`PropertyPlantAndEquipmentNet`	$1.62M	USD	Point-in-time
Property and equipment-net (note 8)	`PropertyPlantAndEquipmentNet`	$579.38K	USD	Point-in-time
Right-of-use asset-operating leases	`OperatingLeaseRightOfUseAsset`	$704.86K	USD	Point-in-time
Right-of-use asset-operating leases	`OperatingLeaseRightOfUseAsset`	$836.04K	USD	Point-in-time
Right-of-use asset-finance leases	`FinanceLeaseRightOfUseAsset`	$100.36K	USD	Point-in-time
Right-of-use asset-finance leases	`FinanceLeaseRightOfUseAsset`	$162.12K	USD	Point-in-time
Long-term security deposits	`DepositsAssets`	$122.73K	USD	Point-in-time
Long-term security deposits	`DepositsAssets`	$112.46K	USD	Point-in-time
Intangibles (note 9)	`IntangibleAssetsNetExcludingGoodwill`	$16.29M	USD	Point-in-time
Intangibles (note 9)	`IntangibleAssetsNetExcludingGoodwill`	$16.59M	USD	Point-in-time
Goodwill (note 9)	`Goodwill`	$10.42M	USD	Point-in-time
Goodwill (note 9)	`Goodwill`	$10.42M	USD	Point-in-time
Total Assets	`Assets`	$241.55M	USD	Point-in-time
Total Assets	`Assets`	$131.29M	USD	Point-in-time
Accounts payable and accrued expenses (note 10)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$25.41M	USD	Point-in-time
Accounts payable and accrued expenses (note 10)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$52.99M	USD	Point-in-time
Lease liability-operating leases (note 7)	`OperatingLeaseLiabilityCurrent`	$321.28K	USD	Point-in-time
Lease liability-operating leases (note 7)	`OperatingLeaseLiabilityCurrent`	$318.14K	USD	Point-in-time
Lease liability-finance leases (note 7)	`FinanceLeaseLiabilityCurrent`	$205.82K	USD	Point-in-time
Lease liability-finance leases (note 7)	`FinanceLeaseLiabilityCurrent`	$191.75K	USD	Point-in-time
Other current liabilities (note 11)	`OtherLiabilitiesCurrent`	$754.91K	USD	Point-in-time
Other current liabilities (note 11)	`OtherLiabilitiesCurrent`	$425.23K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$54.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.37M	USD	Point-in-time
Lease liability-operating leases (note 7)	`OperatingLeaseLiabilityNoncurrent`	$514.95K	USD	Point-in-time
Lease liability-operating leases (note 7)	`OperatingLeaseLiabilityNoncurrent`	$391.16K	USD	Point-in-time
Lease liability-finance leases (note 7)	`FinanceLeaseLiabilityNoncurrent`	$82.29K	USD	Point-in-time
Lease liability-finance leases (note 7)	`FinanceLeaseLiabilityNoncurrent`	$60.73K	USD	Point-in-time
Total Liabilities	`Liabilities`	$54.71M	USD	Point-in-time
Total Liabilities	`Liabilities`	$26.96M	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized, 74,470,539 and 72,262,829 shares issued and outstanding at June 30, 2021 and December 31, 2020, respectively (note 13)	`CommonStockValue`	$74.47K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized, 74,470,539 and 72,262,829 shares issued and outstanding at June 30, 2021 and December 31, 2020, respectively (note 13)	`CommonStockValue`	$72.26K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$237.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$159.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-117.66K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-202.14K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-55.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-50.88M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$65.51M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$186.84M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$104.33M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$109.01M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$68.62M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$63.46M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$131.29M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$241.55M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenue (note 3)	`Revenues`	$30.04M	USD	1 Quarter
Revenue (note 3)	`Revenues`	$58.22M	USD	2 Qtrs
Revenue (note 3)	`Revenues`	$65.07M	USD	1 Quarter
Revenue (note 3)	`Revenues`	$115.11M	USD	2 Qtrs
Cost of revenue (note 2)	`CostOfRevenue`	$32.21M	USD	2 Qtrs
Cost of revenue (note 2)	`CostOfRevenue`	$36.82M	USD	1 Quarter
Cost of revenue (note 2)	`CostOfRevenue`	$66.28M	USD	2 Qtrs
Cost of revenue (note 2)	`CostOfRevenue`	$17.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$48.83M	USD	2 Qtrs
Gross profit	`GrossProfit`	$28.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$26.01M	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$15.53M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$15.37M	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$27.49M	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$7.87M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.12M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.43M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$16.93M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.76M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$24.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$44.42M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$23.80M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.25M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.22M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.60M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.41M	USD	2 Qtrs
Interest income on note receivable (note 6)	`InterestAndDividendIncomeOperating`	$76.58K	USD	1 Quarter
Interest income on note receivable (note 6)	`InterestAndDividendIncomeOperating`	$190.02K	USD	2 Qtrs
Interest income on note receivable (note 6)	`InterestAndDividendIncomeOperating`	$92.48K	USD	1 Quarter
Interest income on note receivable (note 6)	`InterestAndDividendIncomeOperating`	$163.11K	USD	2 Qtrs
Interest expense on bonds	`InterestExpenseSubordinatedNotesAndDebentures`	$247.44K	USD	2 Qtrs
Interest expense on bonds	`InterestExpenseSubordinatedNotesAndDebentures`	$111.42K	USD	1 Quarter
Interest expense on bonds	`InterestExpenseSubordinatedNotesAndDebentures`	-	USD	1 Quarter
Interest expense on bonds	`InterestExpenseSubordinatedNotesAndDebentures`	-	USD	2 Qtrs
Interest on other obligations	`InterestOnOtherObligations`	$1.37K	USD	1 Quarter
Interest on other obligations	`InterestOnOtherObligations`	$9.98K	USD	1 Quarter
Interest on other obligations	`InterestOnOtherObligations`	$2.97K	USD	2 Qtrs
Interest on other obligations	`InterestOnOtherObligations`	$9.98K	USD	2 Qtrs
Amortization of discount on bonds payable	`AmortizationOfDiscountOnBondsPayable`	-	USD	1 Quarter
Amortization of discount on bonds payable	`AmortizationOfDiscountOnBondsPayable`	$-327.45K	USD	2 Qtrs
Amortization of discount on bonds payable	`AmortizationOfDiscountOnBondsPayable`	-	USD	2 Qtrs
Amortization of discount on bonds payable	`AmortizationOfDiscountOnBondsPayable`	$-161.38K	USD	1 Quarter
Other miscellaneous income	`OtherMiscellaneousExpense`	$97.04K	USD	2 Qtrs
Other miscellaneous income	`OtherMiscellaneousExpense`	$108.66K	USD	1 Quarter
Other miscellaneous income	`OtherMiscellaneousExpense`	$35.20K	USD	2 Qtrs
Other miscellaneous income	`OtherMiscellaneousExpense`	$29.86K	USD	1 Quarter
Gain on lease cancellations	`GainLossOnTerminationOfLease`	-	USD	2 Qtrs
Gain on lease cancellations	`GainLossOnTerminationOfLease`	$152.11K	USD	1 Quarter
Gain on lease cancellations	`GainLossOnTerminationOfLease`	$152.11K	USD	2 Qtrs
Gain on lease cancellations	`GainLossOnTerminationOfLease`	-	USD	1 Quarter
Foreign exchange gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$318.33K	USD	1 Quarter
Foreign exchange gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-123.64K	USD	2 Qtrs
Foreign exchange gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$96.00K	USD	2 Qtrs
Foreign exchange gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$177.62K	USD	1 Quarter
Total other income/(expense)	`NonoperatingIncomeExpense`	$361.50K	USD	1 Quarter
Total other income/(expense)	`NonoperatingIncomeExpense`	$310.01K	USD	1 Quarter
Total other income/(expense)	`NonoperatingIncomeExpense`	$-111.53K	USD	2 Qtrs
Total other income/(expense)	`NonoperatingIncomeExpense`	$133.54K	USD	2 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.96M	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.10M	USD	2 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.55M	USD	2 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.56M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.96M	USD	1 Quarter
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-223.17K	USD	2 Qtrs
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-108.68K	USD	1 Quarter
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$84.49K	USD	2 Qtrs
Foreign currency translation gain/(loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$277.00K	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.45M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$4.63M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.88M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$4.24M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.06	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.03	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.06	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.03	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	73.66M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	69.40M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	69.44M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	73.16M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.24M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.47M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.07M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.66M	shares	2 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.96M	USD	1 Quarter
Depreciation	`Depreciation`	$178.43K	USD	2 Qtrs
Depreciation	`Depreciation`	$50.35K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$375.14K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$851.04K	USD	2 Qtrs
Bad debt allowance	`ProvisionForDoubtfulAccounts`	$221.18K	USD	2 Qtrs
Bad debt allowance	`ProvisionForDoubtfulAccounts`	$854.61K	USD	2 Qtrs
Inventory excess and obsolescence allowance	`InventoryAllowanceForExcessAndObsoleteProducts`	$-1.26M	USD	2 Qtrs
Inventory excess and obsolescence allowance	`InventoryAllowanceForExcessAndObsoleteProducts`	$137.37K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.57M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.60M	USD	2 Qtrs
Gain on China transaction	`GainLossOnInvestments`	$-23.10K	USD	2 Qtrs
Gain on China transaction	`GainLossOnInvestments`	-	USD	2 Qtrs
Gain on lease cancellations	`GainOnLeaseCancellations`	$152.11K	USD	2 Qtrs
Gain on lease cancellations	`GainOnLeaseCancellations`	-	USD	2 Qtrs
Accounts receivable-net	`IncreaseDecreaseInAccountsReceivable`	$4.67M	USD	2 Qtrs
Accounts receivable-net	`IncreaseDecreaseInAccountsReceivable`	$18.27M	USD	2 Qtrs
Inventories-net	`IncreaseDecreaseInInventories`	$46.68M	USD	2 Qtrs
Inventories-net	`IncreaseDecreaseInInventories`	$8.08M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.12M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$142.42K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.86M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$27.58M	USD	2 Qtrs
Deposits/deferred revenue and other current liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherCurrentLiabilities`	$109.31K	USD	2 Qtrs
Deposits/deferred revenue and other current liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherCurrentLiabilities`	$339.95K	USD	2 Qtrs
Change in right-of-use asset and lease liability-net	`ChangeInRightToUseAndLeaseObligationnet`	$7.97K	USD	2 Qtrs
Change in right-of-use asset and lease liability-net	`ChangeInRightToUseAndLeaseObligationnet`	$146.04K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-30.33M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.25M	USD	2 Qtrs
Proceeds from note receivable	`ProceedsFromSaleOfNotesReceivable`	$1.33M	USD	2 Qtrs
Proceeds from note receivable	`ProceedsFromSaleOfNotesReceivable`	$1.88M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$315.78K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.22M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.02M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$660.22K	USD	2 Qtrs
Principal payments on finance lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$222.05K	USD	2 Qtrs
Principal payments on finance lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$49.59K	USD	2 Qtrs
Proceeds from capital raise	`ProceedsFromContributedCapital`	-	USD	2 Qtrs
Proceeds from capital raise	`ProceedsFromContributedCapital`	$67.77M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.52M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$704.66K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$482.61K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$70.23M	USD	2 Qtrs
Effect on exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-23.61K	USD	2 Qtrs
Effect on exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-231.63K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.98M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$40.54M	USD	2 Qtrs
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$23.09M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$83.79M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$20.11M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$43.25M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$23.09M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$83.79M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$20.11M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$43.25M	USD	Point-in-time
Cash paid during period for: Interest	`InterestPaidNet`	$257.42K	USD	2 Qtrs
Cash paid during period for: Interest	`InterestPaidNet`	$2.97K	USD	2 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$65.51M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$186.84M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$104.33M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$109.01M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$68.62M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$63.46M	USD	Point-in-time
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.58M	USD	1 Quarter
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.17M	USD	1 Quarter
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.40M	USD	1 Quarter
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.02M	USD	1 Quarter
Issuance of common stock pursuant to exercise of stock options - cashless	`IssuanceOfCommonStockPursuantToExerciseOfStockOptionsCashless`	-	USD	1 Quarter
Issuance of common stock pursuant to exercise of stock options - cashless	`IssuanceOfCommonStockPursuantToExerciseOfStockOptionsCashless`	-	USD	1 Quarter
Issuance of common stock pursuant to exercise of stock options - cashless	`IssuanceOfCommonStockPursuantToExerciseOfStockOptionsCashless`	-	USD	1 Quarter
Issuance of common stock pursuant to exercise of stock options - cashless	`IssuanceOfCommonStockPursuantToExerciseOfStockOptionsCashless`	-	USD	1 Quarter
Issuance of common stock pursuant to exercise of stock options - cash	`StockIssuedDuringPeriodValueStockOptionsExercised`	$489.32K	USD	1 Quarter
Issuance of common stock pursuant to exercise of stock options - cash	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.80M	USD	1 Quarter
Issuance of common stock pursuant to exercise of stock options - cash	`StockIssuedDuringPeriodValueStockOptionsExercised`	$215.35K	USD	1 Quarter
Issuance of common stock pursuant to exercise of stock options - cash	`StockIssuedDuringPeriodValueStockOptionsExercised`	$715.91K	USD	1 Quarter
Foreign currency translation	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-114.49K	USD	1 Quarter
Foreign currency translation	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$277.00K	USD	1 Quarter
Foreign currency translation	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-108.68K	USD	1 Quarter
Foreign currency translation	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-192.51K	USD	1 Quarter
Net income	`ProfitLoss`	$546.05K	USD	1 Quarter
Net income	`ProfitLoss`	$3.96M	USD	1 Quarter
Net income	`ProfitLoss`	$585.42K	USD	1 Quarter
Net income	`ProfitLoss`	$1.56M	USD	1 Quarter
Issuance of common stock from capital raise	`StockIssuedDuringPeriodValueNewIssues`	$67.77M	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$65.51M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$186.84M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$104.33M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$109.01M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$68.62M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$63.46M	USD	Point-in-time

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