10-Q Filing

CULP INC CIK: 723603 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-035191`
Period End Date	20250131
Filing Date	20250307
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	culp-20250126_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 276 Income Statement 132 Cash Flow Statement 144 Stockholders Equity 76 Comprehensive Income 32

Balance Sheet 276 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.28M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.59M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Short-term investments - rabbi trust	`AvailableForSaleSecuritiesDebtAndEquitySecuritiesRabbiTrustCurrent`	$937.00K	USD	Point-in-time
Short-term investments - rabbi trust	`AvailableForSaleSecuritiesDebtAndEquitySecuritiesRabbiTrustCurrent`	$937.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Short-term investments - rabbi trust	`AvailableForSaleSecuritiesDebtAndEquitySecuritiesRabbiTrustCurrent`	$903.00K	USD	Point-in-time
Short-term investments - rabbi trust	`AvailableForSaleSecuritiesDebtAndEquitySecuritiesRabbiTrustCurrent`	$903.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Short-term investments - rabbi trust	`AvailableForSaleSecuritiesDebtAndEquitySecuritiesRabbiTrustCurrent`	$1.75M	USD	Point-in-time
Short-term investments - rabbi trust	`AvailableForSaleSecuritiesDebtAndEquitySecuritiesRabbiTrustCurrent`	$1.75M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$21.14M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$21.14M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$23.16M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$23.16M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$23.69M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$23.69M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	12.47M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	12.47M	shares	Point-in-time
Inventories	`InventoryNet`	$48.60M	USD	Point-in-time
Inventories	`InventoryNet`	$48.60M	USD	Point-in-time
Inventories	`InventoryNet`	$44.84M	USD	Point-in-time
Inventories	`InventoryNet`	$44.84M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	12.47M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	12.47M	shares	Point-in-time
Inventories	`InventoryNet`	$46.88M	USD	Point-in-time
Inventories	`InventoryNet`	$46.88M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	12.56M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	12.56M	shares	Point-in-time
Short-term notes receivable	`ShortTermNoteReceivable`	$264.00K	USD	Point-in-time
Short-term notes receivable	`ShortTermNoteReceivable`	$264.00K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.56M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.56M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.47M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.47M	shares	Point-in-time
Short-term notes receivable	`ShortTermNoteReceivable`	$526.00K	USD	Point-in-time
Short-term notes receivable	`ShortTermNoteReceivable`	$526.00K	USD	Point-in-time
Short-term notes receivable	`ShortTermNoteReceivable`	$260.00K	USD	Point-in-time
Short-term notes receivable	`ShortTermNoteReceivable`	$260.00K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.47M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.47M	shares	Point-in-time
Current income taxes receivable	`IncomeTaxesReceivable`	$350.00K	USD	Point-in-time
Current income taxes receivable	`IncomeTaxesReceivable`	$350.00K	USD	Point-in-time
Current income taxes receivable	`IncomeTaxesReceivable`	$1.14M	USD	Point-in-time
Current income taxes receivable	`IncomeTaxesReceivable`	$1.14M	USD	Point-in-time
Current income taxes receivable	`IncomeTaxesReceivable`	$476.00K	USD	Point-in-time
Current income taxes receivable	`IncomeTaxesReceivable`	$476.00K	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$2.21M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$2.21M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.37M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.37M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.62M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.62M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.24M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$85.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$85.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$89.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$89.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$80.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$80.88M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$33.18M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$33.18M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$34.02M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$34.02M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$25.94M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$25.94M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$6.20M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$6.20M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$6.95M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$6.95M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$6.10M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$6.10M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.97M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.97M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.59M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.59M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.88M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.88M	USD	Point-in-time
Long-term investments - rabbi trust	`AvailableForSaleSecuritiesDebtAndEquitySecuritiesNoncurrent`	$7.10M	USD	Point-in-time
Long-term investments - rabbi trust	`AvailableForSaleSecuritiesDebtAndEquitySecuritiesNoncurrent`	$7.10M	USD	Point-in-time
Long-term investments - rabbi trust	`AvailableForSaleSecuritiesDebtAndEquitySecuritiesNoncurrent`	$7.08M	USD	Point-in-time
Long-term investments - rabbi trust	`AvailableForSaleSecuritiesDebtAndEquitySecuritiesNoncurrent`	$7.08M	USD	Point-in-time
Long-term investments - rabbi trust	`AvailableForSaleSecuritiesDebtAndEquitySecuritiesNoncurrent`	$6.25M	USD	Point-in-time
Long-term investments - rabbi trust	`AvailableForSaleSecuritiesDebtAndEquitySecuritiesNoncurrent`	$6.25M	USD	Point-in-time
Long-term notes receivable	`LongTermNoteReceivable`	$1.46M	USD	Point-in-time
Long-term notes receivable	`LongTermNoteReceivable`	$1.46M	USD	Point-in-time
Long-term notes receivable	`LongTermNoteReceivable`	$1.53M	USD	Point-in-time
Long-term notes receivable	`LongTermNoteReceivable`	$1.53M	USD	Point-in-time
Long-term notes receivable	`LongTermNoteReceivable`	$1.25M	USD	Point-in-time
Long-term notes receivable	`LongTermNoteReceivable`	$1.25M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$518.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$518.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$531.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$531.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$490.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$490.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$830.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$830.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$639.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$639.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$853.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$853.00K	USD	Point-in-time
Total assets	`Assets`	$142.00M	USD	Point-in-time
Total assets	`Assets`	$142.00M	USD	Point-in-time
Total assets	`Assets`	$132.05M	USD	Point-in-time
Total assets	`Assets`	$132.05M	USD	Point-in-time
Total assets	`Assets`	$127.56M	USD	Point-in-time
Total assets	`Assets`	$127.56M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$5.38M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$5.38M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableTradeCurrent`	$32.72M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableTradeCurrent`	$32.72M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableTradeCurrent`	$25.61M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableTradeCurrent`	$25.61M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableTradeCurrent`	$29.79M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableTradeCurrent`	$29.79M	USD	Point-in-time
Accounts payable - capital expenditures	`AccountsPayableCapitalExpendituresCurrent`	$19.00K	USD	Point-in-time
Accounts payable - capital expenditures	`AccountsPayableCapitalExpendituresCurrent`	$19.00K	USD	Point-in-time
Accounts payable - capital expenditures	`AccountsPayableCapitalExpendituresCurrent`	$343.00K	USD	Point-in-time
Accounts payable - capital expenditures	`AccountsPayableCapitalExpendituresCurrent`	$343.00K	USD	Point-in-time
Accounts payable - capital expenditures	`AccountsPayableCapitalExpendituresCurrent`	$439.00K	USD	Point-in-time
Accounts payable - capital expenditures	`AccountsPayableCapitalExpendituresCurrent`	$439.00K	USD	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$2.02M	USD	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$2.02M	USD	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$2.52M	USD	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$2.52M	USD	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$2.06M	USD	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$2.06M	USD	Point-in-time
Deferred compensation - current	`DeferredCompensationLiabilityCurrent`	$1.75M	USD	Point-in-time
Deferred compensation - current	`DeferredCompensationLiabilityCurrent`	$1.75M	USD	Point-in-time
Deferred compensation - current	`DeferredCompensationLiabilityCurrent`	$937.00K	USD	Point-in-time
Deferred compensation - current	`DeferredCompensationLiabilityCurrent`	$937.00K	USD	Point-in-time
Deferred compensation - current	`DeferredCompensationLiabilityCurrent`	$903.00K	USD	Point-in-time
Deferred compensation - current	`DeferredCompensationLiabilityCurrent`	$903.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.80M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.80M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.50M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.50M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.19M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.19M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$697.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$697.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.08M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.08M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.73M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.73M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$7.30M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$7.30M	USD	Point-in-time
Accrued restructuring	`AccruedRestructuringCostsCurrent`	$723.00K	USD	Point-in-time
Accrued restructuring	`AccruedRestructuringCostsCurrent`	$723.00K	USD	Point-in-time
Income taxes payable - current	`AccruedIncomeTaxesCurrent`	$1.07M	USD	Point-in-time
Income taxes payable - current	`AccruedIncomeTaxesCurrent`	$1.07M	USD	Point-in-time
Income taxes payable - current	`AccruedIncomeTaxesCurrent`	$828.00K	USD	Point-in-time
Income taxes payable - current	`AccruedIncomeTaxesCurrent`	$828.00K	USD	Point-in-time
Income taxes payable - current	`AccruedIncomeTaxesCurrent`	$972.00K	USD	Point-in-time
Income taxes payable - current	`AccruedIncomeTaxesCurrent`	$972.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$50.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$50.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$43.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$43.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.11M	USD	Point-in-time
Operating lease liability - long-term	`OperatingLeaseLiabilityNoncurrent`	$2.66M	USD	Point-in-time
Operating lease liability - long-term	`OperatingLeaseLiabilityNoncurrent`	$2.66M	USD	Point-in-time
Operating lease liability - long-term	`OperatingLeaseLiabilityNoncurrent`	$2.42M	USD	Point-in-time
Operating lease liability - long-term	`OperatingLeaseLiabilityNoncurrent`	$2.42M	USD	Point-in-time
Operating lease liability - long-term	`OperatingLeaseLiabilityNoncurrent`	$3.13M	USD	Point-in-time
Operating lease liability - long-term	`OperatingLeaseLiabilityNoncurrent`	$3.13M	USD	Point-in-time
Income taxes payable - long-term	`AccruedIncomeTaxesNoncurrent`	$2.07M	USD	Point-in-time
Income taxes payable - long-term	`AccruedIncomeTaxesNoncurrent`	$2.07M	USD	Point-in-time
Income taxes payable - long-term	`AccruedIncomeTaxesNoncurrent`	$2.09M	USD	Point-in-time
Income taxes payable - long-term	`AccruedIncomeTaxesNoncurrent`	$2.09M	USD	Point-in-time
Income taxes payable - long-term	`AccruedIncomeTaxesNoncurrent`	$1.40M	USD	Point-in-time
Income taxes payable - long-term	`AccruedIncomeTaxesNoncurrent`	$1.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$6.38M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$6.38M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$6.58M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$6.58M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$6.18M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$6.18M	USD	Point-in-time
Deferred compensation - long-term	`DeferredCompensationLiabilityClassifiedNoncurrent`	$6.15M	USD	Point-in-time
Deferred compensation - long-term	`DeferredCompensationLiabilityClassifiedNoncurrent`	$6.15M	USD	Point-in-time
Deferred compensation - long-term	`DeferredCompensationLiabilityClassifiedNoncurrent`	$6.86M	USD	Point-in-time
Deferred compensation - long-term	`DeferredCompensationLiabilityClassifiedNoncurrent`	$6.86M	USD	Point-in-time
Deferred compensation - long-term	`DeferredCompensationLiabilityClassifiedNoncurrent`	$6.93M	USD	Point-in-time
Deferred compensation - long-term	`DeferredCompensationLiabilityClassifiedNoncurrent`	$6.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$61.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$61.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$55.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$55.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$67.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$67.91M	USD	Point-in-time
Commitments and Contingencies (Notes 11, 17, and 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 11, 17, and 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 11, 17, and 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 11, 17, and 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 11, 17, and 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 11, 17, and 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.05 par value, authorized 10,000,000	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.05 par value, authorized 10,000,000	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.05 par value, authorized 10,000,000	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.05 par value, authorized 10,000,000	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.05 par value, authorized 10,000,000	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.05 par value, authorized 10,000,000	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.05 par value, authorized 40,000,000 shares, issued and outstanding 12,559,129 at January 26, 2025; 12,469,903 at January 28, 2024, and 12,469,903 at April 28, 2024	`CommonStockValue`	$624.00K	USD	Point-in-time
Common stock, $0.05 par value, authorized 40,000,000 shares, issued and outstanding 12,559,129 at January 26, 2025; 12,469,903 at January 28, 2024, and 12,469,903 at April 28, 2024	`CommonStockValue`	$624.00K	USD	Point-in-time
Common stock, $0.05 par value, authorized 40,000,000 shares, issued and outstanding 12,559,129 at January 26, 2025; 12,469,903 at January 28, 2024, and 12,469,903 at April 28, 2024	`CommonStockValue`	$628.00K	USD	Point-in-time
Common stock, $0.05 par value, authorized 40,000,000 shares, issued and outstanding 12,559,129 at January 26, 2025; 12,469,903 at January 28, 2024, and 12,469,903 at April 28, 2024	`CommonStockValue`	$628.00K	USD	Point-in-time
Common stock, $0.05 par value, authorized 40,000,000 shares, issued and outstanding 12,559,129 at January 26, 2025; 12,469,903 at January 28, 2024, and 12,469,903 at April 28, 2024	`CommonStockValue`	$624.00K	USD	Point-in-time
Common stock, $0.05 par value, authorized 40,000,000 shares, issued and outstanding 12,559,129 at January 26, 2025; 12,469,903 at January 28, 2024, and 12,469,903 at April 28, 2024	`CommonStockValue`	$624.00K	USD	Point-in-time
Capital contributed in excess of par value	`AdditionalPaidInCapitalCommonStock`	$45.01M	USD	Point-in-time
Capital contributed in excess of par value	`AdditionalPaidInCapitalCommonStock`	$45.01M	USD	Point-in-time
Capital contributed in excess of par value	`AdditionalPaidInCapitalCommonStock`	$44.84M	USD	Point-in-time
Capital contributed in excess of par value	`AdditionalPaidInCapitalCommonStock`	$44.84M	USD	Point-in-time
Capital contributed in excess of par value	`AdditionalPaidInCapitalCommonStock`	$45.46M	USD	Point-in-time
Capital contributed in excess of par value	`AdditionalPaidInCapitalCommonStock`	$45.46M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$35.24M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$35.24M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$30.38M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$30.38M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$13.35M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$13.35M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$118.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$118.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$216.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$216.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$88.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$88.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$59.65M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$59.65M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.12M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.12M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.62M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.62M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.13M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.13M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$80.80M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$80.80M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$86.12M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$86.12M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$89.08M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$89.08M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$83.63M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$83.63M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$132.05M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$132.05M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$127.56M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$127.56M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$142.00M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$142.00M	USD	Point-in-time

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$175.80M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$175.80M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$60.42M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$60.42M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$52.25M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$52.25M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$164.46M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$164.46M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$153.07M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$153.07M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$147.05M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$147.05M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$45.91M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$45.91M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$52.72M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$52.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$22.74M	USD	3 Qtrs
Gross profit	`GrossProfit`	$22.74M	USD	3 Qtrs
Gross profit	`GrossProfit`	$17.41M	USD	3 Qtrs
Gross profit	`GrossProfit`	$17.41M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$27.23M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$27.23M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$29.37M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$29.37M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.58M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.58M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.49M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.49M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$-50.00K	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$-50.00K	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$432.00K	USD	3 Qtrs
Restructuring expense	`RestructuringCharges`	$432.00K	USD	3 Qtrs
Restructuring expense	`RestructuringCharges`	$6.32M	USD	3 Qtrs
Restructuring expense	`RestructuringCharges`	$6.32M	USD	3 Qtrs
Restructuring expense	`RestructuringCharges`	$1.66M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$1.66M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.06M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-7.06M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.74M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.74M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-16.14M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-16.14M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.89M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.89M	USD	1 Quarter
Interest expense	`InterestExpense`	$121.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$121.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$63.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$63.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$911.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$911.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$255.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$255.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$284.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$284.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$761.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$761.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-705.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-705.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-898.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-898.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$15.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$15.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-560.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-560.00K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.71M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.71M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.68M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.68M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.16M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.16M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.40M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.40M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$635.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$635.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.24M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.24M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$446.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$446.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.03M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.03M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.42M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.42M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.19M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.19M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.13M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.13M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.64M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.64M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.95M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-8.95M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-17.03M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-17.03M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-7.26M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.26M	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-1.36	USD	3 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-1.36	USD	3 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.33	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.33	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.72	USD	3 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-0.72	USD	3 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.33	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.33	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-1.36	USD	3 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-1.36	USD	3 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.72	USD	3 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.72	USD	3 Qtrs
Average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.47M	shares	1 Quarter
Average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.47M	shares	1 Quarter
Average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.42M	shares	3 Qtrs
Average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.42M	shares	3 Qtrs
Average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.56M	shares	1 Quarter
Average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.56M	shares	1 Quarter
Average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.51M	shares	3 Qtrs
Average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.51M	shares	3 Qtrs
Average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.47M	shares	1 Quarter
Average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.47M	shares	1 Quarter
Average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.56M	shares	1 Quarter
Average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.56M	shares	1 Quarter
Average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.42M	shares	3 Qtrs
Average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.42M	shares	3 Qtrs
Average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.51M	shares	3 Qtrs
Average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.51M	shares	3 Qtrs

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-2.42M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.42M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.19M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.19M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.13M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.13M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.64M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.64M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.95M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-8.95M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-17.03M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-17.03M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-7.26M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.26M	USD	1 Quarter
Depreciation	`Depreciation`	$4.90M	USD	3 Qtrs
Depreciation	`Depreciation`	$4.90M	USD	3 Qtrs
Depreciation	`Depreciation`	$4.29M	USD	3 Qtrs
Depreciation	`Depreciation`	$4.29M	USD	3 Qtrs
Non-cash inventory credit	`InventoryWriteDown`	$-1.02M	USD	3 Qtrs
Non-cash inventory credit	`InventoryWriteDown`	$-1.02M	USD	3 Qtrs
Non-cash inventory credit	`InventoryWriteDown`	$-1.98M	USD	3 Qtrs
Non-cash inventory credit	`InventoryWriteDown`	$-1.98M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$301.00K	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$301.00K	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$291.00K	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$291.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$522.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$522.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$747.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$747.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations`	$172.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations`	$172.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations`	$231.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations`	$231.00K	USD	3 Qtrs
Gain sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$27.00K	USD	3 Qtrs
Gain sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$27.00K	USD	3 Qtrs
Gain sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$284.00K	USD	3 Qtrs
Gain sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$284.00K	USD	3 Qtrs
Non-cash restructuring expenses	`NonCashRestructuringExpenses`	$330.00K	USD	3 Qtrs
Non-cash restructuring expenses	`NonCashRestructuringExpenses`	$330.00K	USD	3 Qtrs
Non-cash restructuring expenses	`NonCashRestructuringExpenses`	$2.14M	USD	3 Qtrs
Non-cash restructuring expenses	`NonCashRestructuringExpenses`	$2.14M	USD	3 Qtrs
Foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$97.00K	USD	3 Qtrs
Foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$97.00K	USD	3 Qtrs
Foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$347.00K	USD	3 Qtrs
Foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$347.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.04M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.04M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.03M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.03M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.73M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.73M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-737.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-737.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.19M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.19M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-98.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-98.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$107.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$107.00K	USD	3 Qtrs
Accounts payable trade	`IncreaseDecreaseInAccountsPayableTrade`	$963.00K	USD	3 Qtrs
Accounts payable trade	`IncreaseDecreaseInAccountsPayableTrade`	$963.00K	USD	3 Qtrs
Accounts payable trade	`IncreaseDecreaseInAccountsPayableTrade`	$7.18M	USD	3 Qtrs
Accounts payable trade	`IncreaseDecreaseInAccountsPayableTrade`	$7.18M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-798.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-798.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$606.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$606.00K	USD	3 Qtrs
Accrued restructuring	`IncreaseDecreaseInRestructuringReserve`	$753.00K	USD	3 Qtrs
Accrued restructuring	`IncreaseDecreaseInRestructuringReserve`	$753.00K	USD	3 Qtrs
Accrued expenses and deferred compensation	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredCompensation`	$-1.44M	USD	3 Qtrs
Accrued expenses and deferred compensation	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredCompensation`	$-1.44M	USD	3 Qtrs
Accrued expenses and deferred compensation	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredCompensation`	$-335.00K	USD	3 Qtrs
Accrued expenses and deferred compensation	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredCompensation`	$-335.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-719.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-719.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-1.61M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-1.61M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.97M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.97M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.43M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.43M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.44M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.44M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.25M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.25M	USD	3 Qtrs
Proceeds from the sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$363.00K	USD	3 Qtrs
Proceeds from the sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$363.00K	USD	3 Qtrs
Proceeds from the sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.45M	USD	3 Qtrs
Proceeds from the sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.45M	USD	3 Qtrs
Proceeds from note receivable	`ProceedsFromCollectionOfNotesReceivable`	$270.00K	USD	3 Qtrs
Proceeds from note receivable	`ProceedsFromCollectionOfNotesReceivable`	$270.00K	USD	3 Qtrs
Proceeds from note receivable	`ProceedsFromCollectionOfNotesReceivable`	$240.00K	USD	3 Qtrs
Proceeds from note receivable	`ProceedsFromCollectionOfNotesReceivable`	$240.00K	USD	3 Qtrs
Proceeds from the sale of investments (rabbi trust)	`ProceedsFromSaleOfLongtermInvestments`	$1.22M	USD	3 Qtrs
Proceeds from the sale of investments (rabbi trust)	`ProceedsFromSaleOfLongtermInvestments`	$1.22M	USD	3 Qtrs
Proceeds from the sale of investments (rabbi trust)	`ProceedsFromSaleOfLongtermInvestments`	$699.00K	USD	3 Qtrs
Proceeds from the sale of investments (rabbi trust)	`ProceedsFromSaleOfLongtermInvestments`	$699.00K	USD	3 Qtrs
Purchase of investments (rabbi trust)	`PaymentsToAcquireLongtermInvestments`	$704.00K	USD	3 Qtrs
Purchase of investments (rabbi trust)	`PaymentsToAcquireLongtermInvestments`	$704.00K	USD	3 Qtrs
Purchase of investments (rabbi trust)	`PaymentsToAcquireLongtermInvestments`	$599.00K	USD	3 Qtrs
Purchase of investments (rabbi trust)	`PaymentsToAcquireLongtermInvestments`	$599.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-620.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-620.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.13M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.13M	USD	3 Qtrs
Procceds from line credit	`ProceedsFromLinesOfCredit`	$7.90M	USD	3 Qtrs
Procceds from line credit	`ProceedsFromLinesOfCredit`	$7.90M	USD	3 Qtrs
Payments on lines of credit	`RepaymentsOfLinesOfCredit`	$2.50M	USD	3 Qtrs
Payments on lines of credit	`RepaymentsOfLinesOfCredit`	$2.50M	USD	3 Qtrs
Common stock surrendered for withholding taxes payable	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$68.00K	USD	3 Qtrs
Common stock surrendered for withholding taxes payable	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$68.00K	USD	3 Qtrs
Common stock surrendered for withholding taxes payable	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$146.00K	USD	3 Qtrs
Common stock surrendered for withholding taxes payable	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$146.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-146.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-146.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.33M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.33M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-137.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-137.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-18.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-18.00K	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.38M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.38M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.73M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.73M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.59M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.59M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.96M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.96M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.01M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.01M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.28M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.28M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.59M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.59M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.96M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.96M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.01M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.01M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.28M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.28M	USD	Point-in-time

Stockholders Equity 76 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.13M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.13M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$86.12M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$86.12M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$89.08M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$89.08M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$83.63M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$83.63M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.12M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.12M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$59.65M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$59.65M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$80.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$80.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.62M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.62M	USD	Point-in-time
Net loss	`ProfitLoss`	$-2.42M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.42M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.19M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.19M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.13M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.13M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.64M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.64M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.95M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-8.95M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-17.03M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-17.03M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-7.26M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.26M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$262.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$262.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$322.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$322.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$176.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$176.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$188.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$188.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$163.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$163.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$158.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$158.00K	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$80.00K	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$80.00K	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$94.00K	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$94.00K	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$23.00K	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$23.00K	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$57.00K	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$57.00K	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-5.00K	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-5.00K	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-82.00K	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-82.00K	USD	1 Quarter
Common stock surrendered in connection with payroll withholding taxes	`ShareBasedPaymentArrangementIncreaseDecreaseForTaxWithholdingObligation`	$-68.00K	USD	1 Quarter
Common stock surrendered in connection with payroll withholding taxes	`ShareBasedPaymentArrangementIncreaseDecreaseForTaxWithholdingObligation`	$-68.00K	USD	1 Quarter
Common stock surrendered in connection with payroll withholding taxes	`ShareBasedPaymentArrangementIncreaseDecreaseForTaxWithholdingObligation`	$-146.00K	USD	1 Quarter
Common stock surrendered in connection with payroll withholding taxes	`ShareBasedPaymentArrangementIncreaseDecreaseForTaxWithholdingObligation`	$-146.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.13M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.13M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$86.12M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$86.12M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$89.08M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$89.08M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$83.63M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$83.63M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.12M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.12M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$59.65M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$59.65M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$80.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$80.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.62M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.62M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-2.42M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.42M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.19M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.19M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.13M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.13M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.64M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.64M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.95M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-8.95M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-17.03M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-17.03M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-7.26M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.26M	USD	1 Quarter
Unrealized holding (loss) gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.00K	USD	1 Quarter
Unrealized holding (loss) gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.00K	USD	1 Quarter
Unrealized holding (loss) gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$94.00K	USD	1 Quarter
Unrealized holding (loss) gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$94.00K	USD	1 Quarter
Unrealized holding (loss) gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$98.00K	USD	3 Qtrs
Unrealized holding (loss) gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$98.00K	USD	3 Qtrs
Unrealized holding (loss) gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$69.00K	USD	3 Qtrs
Unrealized holding (loss) gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$69.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.13M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.13M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.88M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.88M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.09M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.09M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-16.93M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-16.93M	USD	3 Qtrs

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