10-Q Filing

MITEK SYSTEMS INC CIK: 807863 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000807863-18-000026`
Period End Date	20180331
Filing Date	20180507
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	mitk-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 92 Cash Flow Statement 64

Balance Sheet 72 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`	$12.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.29M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.24M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$30.28M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$19.15M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$7.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$7.10M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.21M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$50.88M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	33.72M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	35.06M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$55.54M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	33.72M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	35.06M	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$939.00K	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$3.78M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$613.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.28M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.30M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$7.95M	USD	Point-in-time
Goodwill	`Goodwill`	$3.01M	USD	Point-in-time
Goodwill	`Goodwill`	$10.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$14.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$11.06M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$74.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$430.00K	USD	Point-in-time
Total assets	`Assets`	$92.33M	USD	Point-in-time
Total assets	`Assets`	$71.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.30M	USD	Point-in-time
Accrued payroll and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$3.41M	USD	Point-in-time
Accrued payroll and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$3.71M	USD	Point-in-time
Deferred revenue, current portion	`DeferredRevenueCurrent`	$3.31M	USD	Point-in-time
Deferred revenue, current portion	`DeferredRevenueCurrent`	$3.95M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$602.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.53M	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$85.00K	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$609.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$692.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.61M	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, 35,058,864 and 33,724,392 issued and outstanding, as of March 31, 2018 and September 30, 2017, respectively	`CommonStockValue`	$35.00K	USD	Point-in-time
Common stock, $0.001 par value, 60,000,000 shares authorized, 35,058,864 and 33,724,392 issued and outstanding, as of March 31, 2018 and September 30, 2017, respectively	`CommonStockValue`	$34.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$89.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$78.68M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$668.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$147.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.45M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$73.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$61.41M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$71.72M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$92.33M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Software and hardware	`LicensesRevenue`	$7.80M	USD	1 Quarter
Software and hardware	`LicensesRevenue`	$8.77M	USD	1 Quarter
Software and hardware	`LicensesRevenue`	$13.78M	USD	2 Qtrs
Software and hardware	`LicensesRevenue`	$15.98M	USD	2 Qtrs
SaaS, maintenance, and consulting	`SalesRevenueServicesGross`	$3.62M	USD	1 Quarter
SaaS, maintenance, and consulting	`SalesRevenueServicesGross`	$10.43M	USD	2 Qtrs
SaaS, maintenance, and consulting	`SalesRevenueServicesGross`	$6.91M	USD	2 Qtrs
SaaS, maintenance, and consulting	`SalesRevenueServicesGross`	$5.50M	USD	1 Quarter
Total revenue	`Revenues`	$20.69M	USD	2 Qtrs
Total revenue	`Revenues`	$14.28M	USD	1 Quarter
Total revenue	`Revenues`	$11.42M	USD	1 Quarter
Total revenue	`Revenues`	$26.41M	USD	2 Qtrs
Cost of revenuesoftware and hardware	`LicenseCosts`	$154.00K	USD	1 Quarter
Cost of revenuesoftware and hardware	`LicenseCosts`	$1.20M	USD	2 Qtrs
Cost of revenuesoftware and hardware	`LicenseCosts`	$485.00K	USD	1 Quarter
Cost of revenuesoftware and hardware	`LicenseCosts`	$368.00K	USD	2 Qtrs
Cost of revenueSaaS, maintenance, and consulting	`CostOfServices`	$1.35M	USD	2 Qtrs
Cost of revenueSaaS, maintenance, and consulting	`CostOfServices`	$2.13M	USD	2 Qtrs
Cost of revenueSaaS, maintenance, and consulting	`CostOfServices`	$676.00K	USD	1 Quarter
Cost of revenueSaaS, maintenance, and consulting	`CostOfServices`	$1.23M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$5.35M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$3.70M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$10.12M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$7.54M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.85M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.78M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.29M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.74M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.77M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.99M	USD	2 Qtrs
Acquisition-related costs and expenses	`BusinessCombinationAcquisitionRelatedCosts`	$2.46M	USD	2 Qtrs
Acquisition-related costs and expenses	`BusinessCombinationAcquisitionRelatedCosts`	$1.20M	USD	1 Quarter
Acquisition-related costs and expenses	`BusinessCombinationAcquisitionRelatedCosts`	$1.04M	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`	$15.54M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$29.99M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-3.58M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-1.26M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.22M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$552.00K	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$67.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$204.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$132.00K	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$394.00K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$684.00K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.06M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.29M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.18M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$74.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$99.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.71M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$74.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$610.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.90M	USD	2 Qtrs
Net income (loss) per share basic (in dollars per share)	`EarningsPerShareBasic`	$-0.20	USD	2 Qtrs
Net income (loss) per share basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net income (loss) per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Net income (loss) per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	2 Qtrs
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	2 Qtrs
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	2 Qtrs
Shares used in calculating net income (loss) per share basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.98M	shares	1 Quarter
Shares used in calculating net income (loss) per share basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.79M	shares	1 Quarter
Shares used in calculating net income (loss) per share basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.58M	shares	2 Qtrs
Shares used in calculating net income (loss) per share basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.59M	shares	2 Qtrs
Shares used in calculating net income (loss) per share diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.82M	shares	2 Qtrs
Shares used in calculating net income (loss) per share diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.59M	shares	2 Qtrs
Shares used in calculating net income (loss) per share diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.98M	shares	1 Quarter
Shares used in calculating net income (loss) per share diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.81M	shares	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$610.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.90M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$592.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-296.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$74.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$403.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-71.00K	USD	2 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-18.00K	USD	2 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-12.00K	USD	1 Quarter
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.38M	USD	2 Qtrs
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$296.00K	USD	2 Qtrs
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-769.00K	USD	1 Quarter
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.29M	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-1.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$610.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.90M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.95M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.31M	USD	2 Qtrs
Amortization of closing and earnout shares	`AmortizationOfClosingAndEarnoutShares`	$355.00K	USD	2 Qtrs
Amortization of closing and earnout shares	`AmortizationOfClosingAndEarnoutShares`	$752.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.12M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$600.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$100.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$287.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$200.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$216.00K	USD	2 Qtrs
Amortization of investment premiums and other	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$26.00K	USD	2 Qtrs
Amortization of investment premiums and other	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-16.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$4.42M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$181.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-949.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-325.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.95M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$510.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-367.00K	USD	2 Qtrs
Accrued payroll and related taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-875.00K	USD	2 Qtrs
Accrued payroll and related taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$66.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.16M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$90.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$314.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$589.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.37M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.56M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$12.32M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$15.41M	USD	2 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$12.15M	USD	2 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$29.36M	USD	2 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.99M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$254.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.74M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.22M	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`	$30.00K	USD	2 Qtrs
Proceeds from exercise of stock options, net	`ProceedsFromStockOptionsAndWarrantsExercised`	$166.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$166.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$30.00K	USD	2 Qtrs
Foreign currency effect on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-32.00K	USD	2 Qtrs
Foreign currency effect on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$5.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.95M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.95M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.96M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.29M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.01M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$25.24M	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`	$12.29M	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`	$25.24M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$85.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$36.00K	USD	2 Qtrs
Unrealized holding loss on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.00K	USD	1 Quarter
Unrealized holding loss on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-71.00K	USD	2 Qtrs
Unrealized holding loss on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-18.00K	USD	2 Qtrs
Unrealized holding loss on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-12.00K	USD	1 Quarter

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