10-Q Filing

MARCHEX INC CIK: 1224133 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-062920`
Period End Date	20230930
Filing Date	20231113
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	mchx-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 61 Income Statement 63 Cash Flow Statement 49 Stockholders Equity 36

Balance Sheet 61 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	137.50M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	137.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.47M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.13M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.11M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$30.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.96M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.31M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.05M	USD	Point-in-time
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	$738.00K	USD	Point-in-time
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	$1.75M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$1.11M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$973.00K	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$400.00K	USD	Point-in-time
Goodwill	`Goodwill`	$17.56M	USD	Point-in-time
Goodwill	`Goodwill`	$17.56M	USD	Point-in-time
Intangible assets from acquisitions, net	`IntangibleAssetsNetExcludingGoodwill`	$997.00K	USD	Point-in-time
Intangible assets from acquisitions, net	`IntangibleAssetsNetExcludingGoodwill`	$2.59M	USD	Point-in-time
Total assets	`Assets`	$49.08M	USD	Point-in-time
Total assets	`Assets`	$56.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.04M	USD	Point-in-time
Accrued benefits and payroll	`AccruedPayrollTaxesCurrent`	$2.99M	USD	Point-in-time
Accrued benefits and payroll	`AccruedPayrollTaxesCurrent`	$3.57M	USD	Point-in-time
Other accrued expenses and current liabilities	`OtherAccruedLiabilitiesCurrent`	$3.76M	USD	Point-in-time
Other accrued expenses and current liabilities	`OtherAccruedLiabilitiesCurrent`	$3.83M	USD	Point-in-time
Deferred revenue and deposits	`ContractWithCustomerLiabilityCurrent`	$1.38M	USD	Point-in-time
Deferred revenue and deposits	`ContractWithCustomerLiabilityCurrent`	$1.21M	USD	Point-in-time
Right of use liability, current	`OperatingLeaseLiabilityCurrent`	$452.00K	USD	Point-in-time
Right of use liability, current	`OperatingLeaseLiabilityCurrent`	$1.25M	USD	Point-in-time
Finance lease, current	`FinanceLeaseLiabilityCurrent`	$221.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.81M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$233.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$233.00K	USD	Point-in-time
Finance lease, non-current	`FinanceLeaseLiabilityNoncurrent`	$424.00K	USD	Point-in-time
Right of use liability non-current	`OperatingLeaseLiabilityNoncurrent`	$1.34M	USD	Point-in-time
Right of use liability non-current	`OperatingLeaseLiabilityNoncurrent`	$385.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$12.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.81M	USD	Point-in-time
Commitments and contingencies - See Note 10	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - See Note 10	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$355.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$356.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-311.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-320.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$51.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$49.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$50.63M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$44.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$48.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$40.45M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$37.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$38.41M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$49.08M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$56.79M	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.78M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.20M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$39.88M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$37.52M	USD	3 Qtrs
Service costs	`CostOfGoodsAndServicesSold`	$4.99M	USD	1 Quarter
Service costs	`CostOfGoodsAndServicesSold`	$15.90M	USD	3 Qtrs
Service costs	`CostOfGoodsAndServicesSold`	$14.79M	USD	3 Qtrs
Service costs	`CostOfGoodsAndServicesSold`	$5.06M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$10.17M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$3.39M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$8.92M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.32M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$3.52M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$12.20M	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$10.52M	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$3.94M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.35M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.41M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.25M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.40M	USD	3 Qtrs
Amortization of intangible assets from acquisitions	`AmortizationOfIntangibleAssets`	$531.00K	USD	1 Quarter
Amortization of intangible assets from acquisitions	`AmortizationOfIntangibleAssets`	$531.00K	USD	1 Quarter
Amortization of intangible assets from acquisitions	`AmortizationOfIntangibleAssets`	$531.00K	USD	1 Quarter
Amortization of intangible assets from acquisitions	`AmortizationOfIntangibleAssets`	$531.00K	USD	1 Quarter
Amortization of intangible assets from acquisitions	`AmortizationOfIntangibleAssets`	$1.59M	USD	3 Qtrs
Amortization of intangible assets from acquisitions	`AmortizationOfIntangibleAssets`	$1.59M	USD	3 Qtrs
Amortization of intangible assets from acquisitions	`AmortizationOfIntangibleAssets`	$1.59M	USD	3 Qtrs
Amortization of intangible assets from acquisitions	`AmortizationOfIntangibleAssets`	$1.59M	USD	3 Qtrs
Acquisition and disposition-related costs	`BusinessCombinationAcquisitionAndDispositionRelatedCostBenefit`	$37.00K	USD	3 Qtrs
Acquisition and disposition-related costs	`BusinessCombinationAcquisitionAndDispositionRelatedCostBenefit`	$10.00K	USD	1 Quarter
Acquisition and disposition-related costs	`BusinessCombinationAcquisitionAndDispositionRelatedCostBenefit`	$12.00K	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$44.51M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$46.04M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$14.10M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$14.80M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.32M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.52M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.63M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.60M	USD	1 Quarter
Interest income (expense) and other, net	`InterestIncomeExpenseAndOtherNet`	$-192.00K	USD	3 Qtrs
Interest income (expense) and other, net	`InterestIncomeExpenseAndOtherNet`	$-218.00K	USD	1 Quarter
Interest income (expense) and other, net	`InterestIncomeExpenseAndOtherNet`	$37.00K	USD	1 Quarter
Interest income (expense) and other, net	`InterestIncomeExpenseAndOtherNet`	$33.00K	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.54M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.59M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.71M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.56M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$9.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$53.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-4.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$77.00K	USD	3 Qtrs
Net loss applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.67M	USD	3 Qtrs
Net loss applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.77M	USD	3 Qtrs
Net loss applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.56M	USD	1 Quarter
Net loss applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.55M	USD	1 Quarter
Basic net loss per Class A and Class B share applicable to common stockholders	`EarningsPerShareBasic`	$-0.21	USD	3 Qtrs
Basic net loss per Class A and Class B share applicable to common stockholders	`EarningsPerShareBasic`	$-0.11	USD	3 Qtrs
Basic net loss per Class A and Class B share applicable to common stockholders	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic net loss per Class A and Class B share applicable to common stockholders	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Diluted net loss per Class A and Class B share applicable to common stockholders	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted net loss per Class A and Class B share applicable to common stockholders	`EarningsPerShareDiluted`	$-0.21	USD	3 Qtrs
Diluted net loss per Class A and Class B share applicable to common stockholders	`EarningsPerShareDiluted`	$-0.11	USD	3 Qtrs
Diluted net loss per Class A and Class B share applicable to common stockholders	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter

Cash Flow Statement 49 line items

Line Item	Tag	Value	Unit	Period
Net loss applicable to common shareholders	`ProfitLoss`	$-8.77M	USD	3 Qtrs
Net loss applicable to common shareholders	`ProfitLoss`	$-4.67M	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$3.13M	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$2.89M	USD	3 Qtrs
Allowance for doubtful accounts and advertiser credits	`AllowanceForDoubtfulAccountsAndAdvertiserCredits`	$209.00K	USD	3 Qtrs
Allowance for doubtful accounts and advertiser credits	`AllowanceForDoubtfulAccountsAndAdvertiserCredits`	$495.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.03M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.91M	USD	3 Qtrs
Loss on the disposal of capital assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-192.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$66.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-53.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$911.00K	USD	3 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$469.00K	USD	3 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$276.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-47.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-860.00K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.56M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-43.00K	USD	3 Qtrs
Deferred revenue and deposits	`IncreaseDecreaseInContractWithCustomerLiabilityAndDeposits`	$-1.14M	USD	3 Qtrs
Deferred revenue and deposits	`IncreaseDecreaseInContractWithCustomerLiabilityAndDeposits`	$-170.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.15M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.79M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$524.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$66.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-458.00K	USD	3 Qtrs
Financing lease payments	`FinanceLeasePrincipalPayments`	$172.00K	USD	3 Qtrs
Proceeds from exercises of stock options, issuance and vesting of restricted stock and employee stock purchase plan, net	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$22.00K	USD	3 Qtrs
Proceeds from exercises of stock options, issuance and vesting of restricted stock and employee stock purchase plan, net	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$30.00K	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$30.00K	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-150.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.76M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.76M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.47M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.33M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.72M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$27.09M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.47M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.33M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.72M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$27.09M	USD	Point-in-time
Foreign government paycheck assistance and rent subsidies	`ForeignGovernmentPaycheckAssistanceAndRentSubsidies`	$10.00K	USD	3 Qtrs
Cash paid for operating leases	`OperatingLeasePayments`	$1.48M	USD	3 Qtrs
Cash paid for operating leases	`OperatingLeasePayments`	$1.55M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$70.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$38.00K	USD	3 Qtrs
Acquisition of property and equipment included in accounts payable and accrued liabilities	`AcquisitionOfPropertyAndEquipmentIncludedinAccountsPayableAndAccruedLiabilities`	$63.00K	USD	3 Qtrs
Financing lease	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$786.00K	USD	3 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$51.50M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$49.82M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$50.63M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$44.11M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$48.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$40.45M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$37.27M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$38.41M	USD	Point-in-time
Issuance of common stock upon exercise of options, issuance and vesting of restricted stock and under employee stock purchase plan, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.00K	USD	1 Quarter
Issuance of common stock upon exercise of options, issuance and vesting of restricted stock and under employee stock purchase plan, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.00K	USD	1 Quarter
Issuance of common stock upon exercise of options, issuance and vesting of restricted stock and under employee stock purchase plan, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.00K	USD	1 Quarter
Issuance of common stock upon exercise of options, issuance and vesting of restricted stock and under employee stock purchase plan, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.00K	USD	1 Quarter
Issuance of common stock upon exercise of options, issuance and vesting of restricted stock and under employee stock purchase plan, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.00K	USD	1 Quarter
Issuance of common stock upon exercise of options, issuance and vesting of restricted stock and under employee stock purchase plan, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.00K	USD	1 Quarter
Retirements of treasury stock	`TreasuryStockRetiredCostMethodAmount`	$1.00K	USD	1 Quarter
Retirements of treasury stock	`TreasuryStockRetiredCostMethodAmount`	$1.00K	USD	1 Quarter
Stock-based compensation from options and restricted stock, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$799.00K	USD	1 Quarter
Stock-based compensation from options and restricted stock, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$625.00K	USD	1 Quarter
Stock-based compensation from options and restricted stock, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$714.00K	USD	1 Quarter
Stock-based compensation from options and restricted stock, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$695.00K	USD	1 Quarter
Stock-based compensation from options and restricted stock, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$407.00K	USD	1 Quarter
Stock-based compensation from options and restricted stock, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$701.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.58M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.48M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$51.50M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$49.82M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$50.63M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$44.11M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$48.90M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$40.45M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$37.27M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$38.41M	USD	Point-in-time

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