10-Q Filing

MITEK SYSTEMS INC CIK: 807863 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000807863-17-000015`
Period End Date	20170630
Filing Date	20170803
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	mitk-20170630.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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.30M	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
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
Short-term investments	`ShortTermInvestments`	$29.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.41M	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
Other current assets	`OtherAssetsCurrent`	$1.49M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.32M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	33.50M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$40.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$46.03M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.78M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.78M	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$4.62M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$1.95M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	33.50M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$546.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$440.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.37M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.78M	USD	Point-in-time
Goodwill	`Goodwill`	$2.91M	USD	Point-in-time
Goodwill	`Goodwill`	$2.86M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$40.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$62.00K	USD	Point-in-time
Total assets	`Assets`	$56.54M	USD	Point-in-time
Total assets	`Assets`	$48.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.83M	USD	Point-in-time
Accrued payroll and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$3.26M	USD	Point-in-time
Accrued payroll and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$3.36M	USD	Point-in-time
Deferred revenue, current portion	`DeferredRevenueCurrent`	$3.39M	USD	Point-in-time
Deferred revenue, current portion	`DeferredRevenueCurrent`	$3.96M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$355.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$370.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.33M	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$89.00K	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$259.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$789.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$314.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$10.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.90M	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, 33,497,690 and 32,781,704 issued and outstanding, as of June 30, 2017 and September 30, 2016, respectively	`CommonStockValue`	$33.00K	USD	Point-in-time
Common stock, $0.001 par value, 60,000,000 shares authorized, 33,497,690 and 32,781,704 issued and outstanding, as of June 30, 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`	$76.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-31.54M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-30.32M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$39.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$46.14M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$48.38M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$56.54M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Software	`LicensesRevenue`	$16.05M	USD	3 Qtrs
Software	`LicensesRevenue`	$5.76M	USD	1 Quarter
Software	`LicensesRevenue`	$7.46M	USD	1 Quarter
Software	`LicensesRevenue`	$21.24M	USD	3 Qtrs
SaaS, maintenance and consulting	`SalesRevenueServicesGross`	$11.24M	USD	3 Qtrs
SaaS, maintenance and consulting	`SalesRevenueServicesGross`	$8.98M	USD	3 Qtrs
SaaS, maintenance and consulting	`SalesRevenueServicesGross`	$4.33M	USD	1 Quarter
SaaS, maintenance and consulting	`SalesRevenueServicesGross`	$3.35M	USD	1 Quarter
Total revenue	`Revenues`	$25.03M	USD	3 Qtrs
Total revenue	`Revenues`	$9.11M	USD	1 Quarter
Total revenue	`Revenues`	$11.80M	USD	1 Quarter
Total revenue	`Revenues`	$32.49M	USD	3 Qtrs
Cost of revenue-software	`LicenseCosts`	$157.00K	USD	1 Quarter
Cost of revenue-software	`LicenseCosts`	$772.00K	USD	3 Qtrs
Cost of revenue-software	`LicenseCosts`	$679.00K	USD	3 Qtrs
Cost of revenue-software	`LicenseCosts`	$404.00K	USD	1 Quarter
Cost of revenue-SaaS, maintenance and consulting	`CostOfServices`	$778.00K	USD	1 Quarter
Cost of revenue-SaaS, maintenance and consulting	`CostOfServices`	$636.00K	USD	1 Quarter
Cost of revenue-SaaS, maintenance and consulting	`CostOfServices`	$1.78M	USD	3 Qtrs
Cost of revenue-SaaS, maintenance and consulting	`CostOfServices`	$2.13M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$3.49M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$11.03M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$7.96M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$2.94M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.94M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.46M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.65M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.50M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.36M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.18M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.35M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.54M	USD	3 Qtrs
Acquisition-related costs and expenses	`BusinessCombinationAcquisitionRelatedCosts`	$556.00K	USD	1 Quarter
Acquisition-related costs and expenses	`BusinessCombinationAcquisitionRelatedCosts`	$1.67M	USD	3 Qtrs
Acquisition-related costs and expenses	`BusinessCombinationAcquisitionRelatedCosts`	$630.00K	USD	1 Quarter
Acquisition-related costs and expenses	`BusinessCombinationAcquisitionRelatedCosts`	$1.64M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$8.41M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$24.05M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$11.31M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$31.45M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.04M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$694.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$484.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$983.00K	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$149.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$111.00K	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$45.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$281.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.32M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$633.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$739.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.09M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$95.00K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$17.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$91.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$739.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.23M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$999.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$616.00K	USD	1 Quarter
Net income per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	3 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`	$0.03	USD	3 Qtrs
Net income per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	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	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	3 Qtrs
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	3 Qtrs
Shares used in calculating net income per share basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.82M	shares	1 Quarter
Shares used in calculating net income per share basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.73M	shares	3 Qtrs
Shares used in calculating net income per share basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.48M	shares	3 Qtrs
Shares used in calculating net income per share basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.02M	shares	1 Quarter
Shares used in calculating net income per share diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.03M	shares	3 Qtrs
Shares used in calculating net income per share diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.53M	shares	1 Quarter
Shares used in calculating net income per share diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.61M	shares	1 Quarter
Shares used in calculating net income per share diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.46M	shares	3 Qtrs
Net income	`NetIncomeLoss`	$739.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.23M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$999.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$616.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-98.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$318.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$22.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$31.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$26.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-23.00K	USD	3 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$33.00K	USD	3 Qtrs
Other comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.23M	USD	3 Qtrs
Other comprehensive income	`ComprehensiveIncomeNetOfTax`	$934.00K	USD	3 Qtrs
Other comprehensive income	`ComprehensiveIncomeNetOfTax`	$796.00K	USD	1 Quarter
Other comprehensive income	`ComprehensiveIncomeNetOfTax`	$929.00K	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$739.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.23M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$999.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$616.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.11M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.94M	USD	3 Qtrs
Amortization of closing and earnout shares	`AmortizationOfClosingAndEarnoutShares`	$1.13M	USD	3 Qtrs
Amortization of closing and earnout shares	`AmortizationOfClosingAndEarnoutShares`	$1.23M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$434.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$151.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$449.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$146.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$329.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$267.00K	USD	3 Qtrs
Amortization of investment premiums	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-131.00K	USD	3 Qtrs
Amortization of investment premiums	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-31.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$672.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$1.44M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$587.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-138.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-431.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$507.00K	USD	3 Qtrs
Accrued payroll and related taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$92.00K	USD	3 Qtrs
Accrued payroll and related taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$377.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$389.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$262.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$198.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$366.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.29M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.19M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$28.95M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$28.16M	USD	3 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$24.55M	USD	3 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$21.30M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$360.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$140.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.22M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.54M	USD	3 Qtrs
Proceeds from exercise of stock options, net	`ProceedsFromStockOptionsAndWarrantsExercised`	$381.00K	USD	3 Qtrs
Proceeds from exercise of stock options, net	`ProceedsFromStockOptionsAndWarrantsExercised`	$1.60M	USD	3 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	3 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$17.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.58M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$381.00K	USD	3 Qtrs
Foreign currency effect on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-67.00K	USD	3 Qtrs
Foreign currency effect on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-80.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.26M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$289.00K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.01M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.01M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.75M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.01M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.01M	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`	$9.30M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$1.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$84.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$105.00K	USD	3 Qtrs
Unrealized holding gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$26.00K	USD	1 Quarter
Unrealized holding gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-23.00K	USD	3 Qtrs
Unrealized holding gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.00K	USD	1 Quarter
Unrealized holding gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$33.00K	USD	3 Qtrs

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