10-Q Filing

EMCORE CORP CIK: 808326 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000808326-19-000026`
Period End Date	20190331
Filing Date	20190508
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	emkr-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 57 Income Statement 81 Cash Flow Statement 63 Stockholders Equity 18

Balance Sheet 57 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$548.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$267.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.12M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$33.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$78.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$52.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Accounts receivable, net of allowance of $267 and $548, respectively	`AccountsReceivableNetCurrent`	$20.13M	USD	Point-in-time
Accounts receivable, net of allowance of $267 and $548, respectively	`AccountsReceivableNetCurrent`	$19.27M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	34.77M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	34.49M	shares	Point-in-time
Inventory	`InventoryCurrent`	$20.85M	USD	Point-in-time
Inventory	`InventoryCurrent`	$20.67M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	27.86M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	27.58M	shares	Point-in-time
Treasury stock, shares held (in shares)	`TreasuryStockShares`	6.91M	shares	Point-in-time
Treasury stock, shares held (in shares)	`TreasuryStockShares`	6.91M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.73M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$116.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$107.83M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$18.22M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$21.09M	USD	Point-in-time
Non-current inventory	`InventoryNoncurrent`	$1.11M	USD	Point-in-time
Non-current inventory	`InventoryNoncurrent`	$1.43M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$84.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$199.00K	USD	Point-in-time
Total assets	`Assets`	$130.12M	USD	Point-in-time
Total assets	`Assets`	$135.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$14.21M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$17.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.20M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$1.84M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$1.81M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$82.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$96.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$32.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$29.09M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, no par value, 50,000 shares authorized; 34,767 shares issued and 27,856 shares outstanding as of March 31, 2019; 34,487 shares issued and 27,577 shares outstanding as of September 30, 2018	`CommonStockValue`	$734.07M	USD	Point-in-time
Common stock, no par value, 50,000 shares authorized; 34,767 shares issued and 27,856 shares outstanding as of March 31, 2019; 34,487 shares issued and 27,577 shares outstanding as of September 30, 2018	`CommonStockValue`	$735.26M	USD	Point-in-time
Treasury stock at cost; 6,910 shares	`TreasuryStockValue`	$47.72M	USD	Point-in-time
Treasury stock at cost; 6,910 shares	`TreasuryStockValue`	$47.72M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$885.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$912.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-590.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-580.42M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$97.49M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$106.81M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$135.90M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$130.12M	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$45.75M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$42.66M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.62M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.75M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$42.66M	USD	Annual
Cost of revenue	`CostOfRevenue`	$13.68M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$29.80M	USD	Annual
Cost of revenue	`CostOfRevenue`	$15.94M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$34.13M	USD	2 Qtrs
Gross profit	`GrossProfit`	$12.86M	USD	Annual
Gross profit	`GrossProfit`	$11.62M	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.95M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$7.00M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$5.64M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$10.46M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$14.59M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.38M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.10M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$4.36M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.30M	USD	1 Quarter
Gain from change in estimate on ARO obligation	`AssetRetirementObligationGainLossFromRevisionOfEstimates`	$40.00K	USD	2 Qtrs
Gain from change in estimate on ARO obligation	`AssetRetirementObligationGainLossFromRevisionOfEstimates`	-	USD	1 Quarter
Gain from change in estimate on ARO obligation	`AssetRetirementObligationGainLossFromRevisionOfEstimates`	$40.00K	USD	1 Quarter
Gain from change in estimate on ARO obligation	`AssetRetirementObligationGainLossFromRevisionOfEstimates`	-	USD	Annual
(Gain) loss on sale of assets	`GainsLossesOnSalesOfAssets`	-	USD	2 Qtrs
(Gain) loss on sale of assets	`GainsLossesOnSalesOfAssets`	$-39.00K	USD	Annual
(Gain) loss on sale of assets	`GainsLossesOnSalesOfAssets`	$68.00K	USD	1 Quarter
(Gain) loss on sale of assets	`GainsLossesOnSalesOfAssets`	-	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$11.32M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$17.60M	USD	Annual
Total operating expense	`OperatingExpenses`	$8.88M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$22.93M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-5.51M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.74M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-11.31M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-3.93M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$274.00K	USD	Annual
Interest income, net	`InterestIncomeExpenseNet`	$224.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$163.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$491.00K	USD	2 Qtrs
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$318.00K	USD	2 Qtrs
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$304.00K	USD	1 Quarter
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$812.00K	USD	Annual
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$526.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$528.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$809.00K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$1.09M	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$689.00K	USD	1 Quarter
Loss before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.98M	USD	1 Quarter
Loss before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.24M	USD	1 Quarter
Loss before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.50M	USD	2 Qtrs
Loss before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.65M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$15.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$30.00K	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-500.00K	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-169.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-502.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-10.53M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.15M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.15M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.07M	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$13.00K	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$121.00K	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$27.00K	USD	2 Qtrs
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$374.00K	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-2.78M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-10.51M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-4.98M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-2.95M	USD	1 Quarter
Net loss per basic and diluted share (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	2 Qtrs
Net loss per basic and diluted share (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	Annual
Net loss per basic and diluted share (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.18	USD	1 Quarter
Net loss per basic and diluted share (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	1 Quarter
Net loss per basic and diluted share (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.38	USD	2 Qtrs
Weighted-average number of basic and diluted shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	27.59M	shares	2 Qtrs
Weighted-average number of basic and diluted shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	27.65M	shares	1 Quarter
Weighted-average number of basic and diluted shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	27.20M	shares	1 Quarter
Weighted-average number of basic and diluted shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	27.11M	shares	Annual
Weighted-average number of basic and diluted shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	27.11M	shares	2 Qtrs

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-10.53M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.15M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.15M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.07M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$3.23M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$2.60M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.15M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.85M	USD	2 Qtrs
Provision adjustments related to doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Provision adjustments related to doubtful accounts	`ProvisionForDoubtfulAccounts`	$75.00K	USD	2 Qtrs
Provision adjustments related to product warranty	`ProductWarrantyExpense`	$282.00K	USD	2 Qtrs
Provision adjustments related to product warranty	`ProductWarrantyExpense`	$105.00K	USD	2 Qtrs
Net loss on disposal of equipment	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Net loss on disposal of equipment	`GainLossOnDispositionOfAssets`	$-39.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$316.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$643.00K	USD	2 Qtrs
Total non-cash adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$4.16M	USD	2 Qtrs
Total non-cash adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$4.21M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.42M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$789.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-2.04M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-699.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.25M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.81M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.92M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-265.00K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$304.00K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.91M	USD	2 Qtrs
Total change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$968.00K	USD	2 Qtrs
Total change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$693.00K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.06M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$85.00K	USD	2 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.73M	USD	2 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.58M	USD	2 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$77.00K	USD	2 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.58M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.66M	USD	2 Qtrs
Proceeds from stock plans	`ProceedsFromStockPlans`	$442.00K	USD	2 Qtrs
Proceeds from stock plans	`ProceedsFromStockPlans`	$238.00K	USD	2 Qtrs
Tax withholding paid on behalf of employees for stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$194.00K	USD	2 Qtrs
Tax withholding paid on behalf of employees for stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.14M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-697.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$44.00K	USD	2 Qtrs
Effect of exchange rate changes (used in) provided by foreign currency	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.00K	USD	2 Qtrs
Effect of exchange rate changes (used in) provided by foreign currency	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.00K	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.23M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.56M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.53M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.53M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.64M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$31.00K	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$56.00K	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$59.00K	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$130.00K	USD	2 Qtrs
Changes in accounts payable related to purchases of equipment	`IncreaseDecreaseInAccountsPayableRelatedToPropertyAndEquipmentPurchases`	$-235.00K	USD	2 Qtrs
Changes in accounts payable related to purchases of equipment	`IncreaseDecreaseInAccountsPayableRelatedToPropertyAndEquipmentPurchases`	$481.00K	USD	2 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	27.86M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	27.58M	shares	Point-in-time
Stock option exercises (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	208.00	shares	2 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	27.86M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	27.58M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$97.49M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$119.14M	USD	Point-in-time
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$13.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$121.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$27.00K	USD	2 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$374.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-10.53M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.15M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.15M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.07M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$97.49M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$119.14M	USD	Point-in-time

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