10-Q Filing

MITEK SYSTEMS INC CIK: 807863 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000807863-17-000007`
Period End Date	20170331
Filing Date	20170505
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	mitk-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 92 Cash Flow Statement 64

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.96M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.01M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$23.05M	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
Short-term investments	`ShortTermInvestments`	$24.86M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.10M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.95M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.13M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.49M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$40.31M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.78M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	33.32M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$42.24M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$1.95M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$3.90M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	33.32M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.78M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$474.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$440.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.36M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.78M	USD	Point-in-time
Goodwill	`Goodwill`	$2.86M	USD	Point-in-time
Goodwill	`Goodwill`	$2.73M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$62.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$40.00K	USD	Point-in-time
Total assets	`Assets`	$51.76M	USD	Point-in-time
Total assets	`Assets`	$48.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.32M	USD	Point-in-time
Accrued payroll and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$2.37M	USD	Point-in-time
Accrued payroll and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$3.26M	USD	Point-in-time
Deferred revenue, current portion	`DeferredRevenueCurrent`	$3.39M	USD	Point-in-time
Deferred revenue, current portion	`DeferredRevenueCurrent`	$3.68M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$348.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$355.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.33M	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$259.00K	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$51.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$686.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$314.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$8.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.95M	USD	Point-in-time
Preferred stock, $0.001 par value, 1,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 1,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 60,000,000 shares authorized, 33,324,328 and 32,781,704 issued and outstanding, as of March 31, 2017 and September 30, 2016, respectively	`CommonStockValue`	$33.00K	USD	Point-in-time
Common stock, $0.001 par value, 60,000,000 shares authorized, 33,324,328 and 32,781,704 issued and outstanding, as of March 31, 2017 and September 30, 2016, respectively	`CommonStockValue`	$33.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$71.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$74.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-356.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-30.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-31.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$42.81M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$39.48M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$48.38M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$51.76M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Software	`LicensesRevenue`	$7.80M	USD	1 Quarter
Software	`LicensesRevenue`	$10.29M	USD	2 Qtrs
Software	`LicensesRevenue`	$13.78M	USD	2 Qtrs
Software	`LicensesRevenue`	$5.56M	USD	1 Quarter
SaaS, maintenance and consulting	`SalesRevenueServicesGross`	$3.62M	USD	1 Quarter
SaaS, maintenance and consulting	`SalesRevenueServicesGross`	$5.64M	USD	2 Qtrs
SaaS, maintenance and consulting	`SalesRevenueServicesGross`	$2.97M	USD	1 Quarter
SaaS, maintenance and consulting	`SalesRevenueServicesGross`	$6.91M	USD	2 Qtrs
Total revenue	`Revenues`	$20.69M	USD	2 Qtrs
Total revenue	`Revenues`	$15.93M	USD	2 Qtrs
Total revenue	`Revenues`	$8.52M	USD	1 Quarter
Total revenue	`Revenues`	$11.42M	USD	1 Quarter
Cost of revenue-software	`LicenseCosts`	$154.00K	USD	1 Quarter
Cost of revenue-software	`LicenseCosts`	$522.00K	USD	2 Qtrs
Cost of revenue-software	`LicenseCosts`	$132.00K	USD	1 Quarter
Cost of revenue-software	`LicenseCosts`	$368.00K	USD	2 Qtrs
Cost of revenue-SaaS, maintenance and consulting	`CostOfServices`	$1.35M	USD	2 Qtrs
Cost of revenue-SaaS, maintenance and consulting	`CostOfServices`	$676.00K	USD	1 Quarter
Cost of revenue-SaaS, maintenance and consulting	`CostOfServices`	$1.14M	USD	2 Qtrs
Cost of revenue-SaaS, maintenance and consulting	`CostOfServices`	$588.00K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$5.02M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$7.54M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$2.55M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$3.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.81M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.85M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.52M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.26M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.74M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.99M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.36M	USD	2 Qtrs
Acquisition-related costs and expenses	`BusinessCombinationAcquisitionRelatedCosts`	$1.04M	USD	2 Qtrs
Acquisition-related costs and expenses	`BusinessCombinationAcquisitionRelatedCosts`	$541.00K	USD	1 Quarter
Acquisition-related costs and expenses	`BusinessCombinationAcquisitionRelatedCosts`	$1.08M	USD	2 Qtrs
Acquisition-related costs and expenses	`BusinessCombinationAcquisitionRelatedCosts`	$518.00K	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$10.20M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$20.14M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$7.89M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$15.64M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$631.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.22M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$289.00K	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$552.00K	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$66.00K	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$30.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$67.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$132.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.29M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$355.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$684.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$661.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$74.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$74.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$79.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$95.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$260.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$610.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$582.00K	USD	1 Quarter
Net income per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Net income per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	2 Qtrs
Net income per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Net income per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	2 Qtrs
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
Shares used in calculating net income per share basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.79M	shares	1 Quarter
Shares used in calculating net income per share basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.21M	shares	2 Qtrs
Shares used in calculating net income per share basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.33M	shares	1 Quarter
Shares used in calculating net income per share basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.58M	shares	2 Qtrs
Shares used in calculating net income per share diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.13M	shares	1 Quarter
Shares used in calculating net income per share diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.63M	shares	2 Qtrs
Shares used in calculating net income per share diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.82M	shares	2 Qtrs
Shares used in calculating net income per share diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.82M	shares	1 Quarter
Net income	`NetIncomeLoss`	$260.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$610.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$582.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-129.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$74.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-296.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-18.00K	USD	2 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$27.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.00K	USD	2 Qtrs
Other comprehensive income	`ComprehensiveIncomeNetOfTax`	$138.00K	USD	2 Qtrs
Other comprehensive income	`ComprehensiveIncomeNetOfTax`	$296.00K	USD	2 Qtrs
Other comprehensive income	`ComprehensiveIncomeNetOfTax`	$610.00K	USD	1 Quarter
Other comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.29M	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$260.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$610.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$582.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.16M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.31M	USD	2 Qtrs
Amortization of closing and earnout shares	`AmortizationOfClosingAndEarnoutShares`	$779.00K	USD	2 Qtrs
Amortization of closing and earnout shares	`AmortizationOfClosingAndEarnoutShares`	$752.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$298.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$287.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$149.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$144.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$218.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$216.00K	USD	2 Qtrs
Accretion and amortization on debt securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-114.00K	USD	2 Qtrs
Accretion and amortization on debt securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-16.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$181.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-1.44M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-325.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$242.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$69.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$510.00K	USD	2 Qtrs
Accrued payroll and related taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-875.00K	USD	2 Qtrs
Accrued payroll and related taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-111.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$260.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$90.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-56.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$314.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.37M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.19M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$12.32M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$14.47M	USD	2 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$19.60M	USD	2 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$12.15M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$254.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$111.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.02M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-421.00K	USD	2 Qtrs
Proceeds from exercise of stock options, net	`ProceedsFromStockOptionsAndWarrantsExercised`	$313.00K	USD	2 Qtrs
Proceeds from exercise of stock options, net	`ProceedsFromStockOptionsAndWarrantsExercised`	$30.00K	USD	2 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	2 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$11.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$30.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$302.00K	USD	2 Qtrs
Foreign currency effect on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-32.00K	USD	2 Qtrs
Foreign currency effect on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-34.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.47M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.95M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.75M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.96M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.23M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.01M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.75M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.96M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.23M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.01M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$2.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$74.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$36.00K	USD	2 Qtrs
Unrealized holding gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-18.00K	USD	2 Qtrs
Unrealized holding gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.00K	USD	1 Quarter
Unrealized holding gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$27.00K	USD	1 Quarter
Unrealized holding gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.00K	USD	2 Qtrs

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