10-Q Filing

MITEK SYSTEMS INC CIK: 807863 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000807863-18-000043`
Period End Date	20180630
Filing Date	20180803
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	mitk-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 92 Cash Flow Statement 64

Balance Sheet 75 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`	$12.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.63M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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
Short-term investments	`ShortTermInvestments`	$9.38M	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`	$30.28M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$12.12M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$7.10M	USD	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$34.70M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	33.72M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	37.80M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$50.88M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	-	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	33.72M	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$3.78M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.80M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.85M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$613.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.30M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$34.95M	USD	Point-in-time
Goodwill	`Goodwill`	$3.01M	USD	Point-in-time
Goodwill	`Goodwill`	$34.05M	USD	Point-in-time
Goodwill	`Goodwill`	$31.23M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$14.90M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$11.06M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.68M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$74.00K	USD	Point-in-time
Total assets	`Assets`	$71.72M	USD	Point-in-time
Total assets	`Assets`	$124.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.92M	USD	Point-in-time
Accrued payroll and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$3.71M	USD	Point-in-time
Accrued payroll and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$6.61M	USD	Point-in-time
Deferred revenue, current portion	`DeferredRevenueCurrent`	$4.92M	USD	Point-in-time
Deferred revenue, current portion	`DeferredRevenueCurrent`	$3.31M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$602.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.44M	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$85.00K	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$246.00K	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$8.23M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.98M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$692.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$10.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$29.90M	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, 37,796,705 and 33,724,392 issued and outstanding, as of June 30, 2018 and September 30, 2017, respectively	`CommonStockValue`	$38.00K	USD	Point-in-time
Common stock, $0.001 par value, 60,000,000 shares authorized, 37,796,705 and 33,724,392 issued and outstanding, as of June 30, 2018 and September 30, 2017, respectively	`CommonStockValue`	$34.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$78.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$113.29M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-231.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$147.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.45M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$61.41M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$94.22M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$71.72M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$124.12M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Software and hardware	`LicensesRevenue`	$10.46M	USD	1 Quarter
Software and hardware	`LicensesRevenue`	$21.24M	USD	3 Qtrs
Software and hardware	`LicensesRevenue`	$26.44M	USD	3 Qtrs
Software and hardware	`LicensesRevenue`	$7.46M	USD	1 Quarter
SaaS, maintenance, and consulting	`SalesRevenueServicesGross`	$16.09M	USD	3 Qtrs
SaaS, maintenance, and consulting	`SalesRevenueServicesGross`	$5.65M	USD	1 Quarter
SaaS, maintenance, and consulting	`SalesRevenueServicesGross`	$11.24M	USD	3 Qtrs
SaaS, maintenance, and consulting	`SalesRevenueServicesGross`	$4.33M	USD	1 Quarter
Total revenue	`Revenues`	$16.11M	USD	1 Quarter
Total revenue	`Revenues`	$11.80M	USD	1 Quarter
Total revenue	`Revenues`	$42.52M	USD	3 Qtrs
Total revenue	`Revenues`	$32.49M	USD	3 Qtrs
Cost of revenuesoftware and hardware	`LicenseCosts`	$772.00K	USD	3 Qtrs
Cost of revenuesoftware and hardware	`LicenseCosts`	$1.02M	USD	1 Quarter
Cost of revenuesoftware and hardware	`LicenseCosts`	$404.00K	USD	1 Quarter
Cost of revenuesoftware and hardware	`LicenseCosts`	$2.23M	USD	3 Qtrs
Cost of revenueSaaS, maintenance, and consulting	`CostOfServices`	$778.00K	USD	1 Quarter
Cost of revenueSaaS, maintenance, and consulting	`CostOfServices`	$3.79M	USD	3 Qtrs
Cost of revenueSaaS, maintenance, and consulting	`CostOfServices`	$2.13M	USD	3 Qtrs
Cost of revenueSaaS, maintenance, and consulting	`CostOfServices`	$1.66M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$11.03M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$15.86M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$3.49M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$5.74M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.94M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.16M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.65M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.50M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.35M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.24M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.53M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.36M	USD	1 Quarter
Acquisition-related costs and expenses	`BusinessCombinationAcquisitionRelatedCosts`	$630.00K	USD	1 Quarter
Acquisition-related costs and expenses	`BusinessCombinationAcquisitionRelatedCosts`	$1.67M	USD	3 Qtrs
Acquisition-related costs and expenses	`BusinessCombinationAcquisitionRelatedCosts`	$5.62M	USD	3 Qtrs
Acquisition-related costs and expenses	`BusinessCombinationAcquisitionRelatedCosts`	$3.15M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$48.96M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$31.45M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$11.31M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$18.97M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$484.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-2.86M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-6.44M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$1.04M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$281.00K	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-957.00K	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-1.35M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$149.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.32M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.40M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.21M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$633.00K	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-1.43M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$17.00K	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$91.00K	USD	3 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$2.28M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$616.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.23M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.68M	USD	3 Qtrs
Net income (loss) per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Net income (loss) per share basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Net income (loss) per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	3 Qtrs
Net income (loss) per share basic (in dollars per share)	`EarningsPerShareBasic`	$-0.28	USD	3 Qtrs
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	3 Qtrs
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.28	USD	3 Qtrs
Shares used in calculating net income (loss) per share basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.19M	shares	1 Quarter
Shares used in calculating net income (loss) per share basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.12M	shares	3 Qtrs
Shares used in calculating net income (loss) per share basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.02M	shares	1 Quarter
Shares used in calculating net income (loss) per share basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.73M	shares	3 Qtrs
Shares used in calculating net income (loss) per share diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.19M	shares	1 Quarter
Shares used in calculating net income (loss) per share diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.03M	shares	3 Qtrs
Shares used in calculating net income (loss) per share diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.12M	shares	3 Qtrs
Shares used in calculating net income (loss) per share diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.61M	shares	1 Quarter
Net income (loss)	`NetIncomeLoss`	$616.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.23M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.68M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-942.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$22.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$318.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-350.00K	USD	3 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$43.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-23.00K	USD	3 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-28.00K	USD	3 Qtrs
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$929.00K	USD	1 Quarter
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.23M	USD	3 Qtrs
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.68M	USD	1 Quarter
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.06M	USD	3 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$616.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.23M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.68M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.93M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.94M	USD	3 Qtrs
Amortization of closing and earnout shares	`AmortizationOfClosingAndEarnoutShares`	$1.23M	USD	3 Qtrs
Amortization of closing and earnout shares	`AmortizationOfClosingAndEarnoutShares`	$355.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.10M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.21M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$434.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$100.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$267.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$316.00K	USD	3 Qtrs
Amortization of investment premiums and other	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-31.00K	USD	3 Qtrs
Amortization of investment premiums and other	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$23.00K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.54M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$267.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$1.44M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.84M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-138.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$507.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$596.00K	USD	3 Qtrs
Accrued payroll and related taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$746.00K	USD	3 Qtrs
Accrued payroll and related taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$92.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.56M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$389.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$670.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$366.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.12M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.19M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$28.16M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$15.39M	USD	3 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$40.07M	USD	3 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$21.30M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$29.74M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.18M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$360.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.24M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.22M	USD	3 Qtrs
Proceeds from exercise of stock options, net	`ProceedsFromStockOptionsAndWarrantsExercised`	$495.00K	USD	3 Qtrs
Proceeds from exercise of stock options, net	`ProceedsFromStockOptionsAndWarrantsExercised`	$381.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$495.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$381.00K	USD	3 Qtrs
Foreign currency effect on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-31.00K	USD	3 Qtrs
Foreign currency effect on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-67.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$289.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.65M	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`	$12.29M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.63M	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`	$12.29M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.30M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$105.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$128.00K	USD	3 Qtrs
Unrealized holding loss on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$43.00K	USD	1 Quarter
Unrealized holding loss on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.00K	USD	1 Quarter
Unrealized holding loss on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-23.00K	USD	3 Qtrs
Unrealized holding loss on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-28.00K	USD	3 Qtrs

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