10-Q Filing

MARCHEX INC CIK: 1224133 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-071406`
Period End Date	20250331
Filing Date	20250514
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	mchx-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 56 Cash Flow Statement 86 Stockholders Equity 30

Balance Sheet 108 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, 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
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`	$12.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.02M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$7.07M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$7.07M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$7.58M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$7.58M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$7.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$7.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.32M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.32M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.44M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.93M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.81M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.81M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.72M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.72M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$394.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$394.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$397.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$397.00K	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$1.16M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$1.16M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$1.03M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$1.03M	USD	Point-in-time
Goodwill	`Goodwill`	$17.56M	USD	Point-in-time
Goodwill	`Goodwill`	$17.56M	USD	Point-in-time
Goodwill	`Goodwill`	$17.56M	USD	Point-in-time
Goodwill	`Goodwill`	$17.56M	USD	Point-in-time
Total assets	`Assets`	$40.63M	USD	Point-in-time
Total assets	`Assets`	$40.63M	USD	Point-in-time
Total assets	`Assets`	$43.20M	USD	Point-in-time
Total assets	`Assets`	$43.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.35M	USD	Point-in-time
Accrued benefits and payroll	`AccruedPayrollTaxesCurrent`	$585.00K	USD	Point-in-time
Accrued benefits and payroll	`AccruedPayrollTaxesCurrent`	$585.00K	USD	Point-in-time
Accrued benefits and payroll	`AccruedPayrollTaxesCurrent`	$2.13M	USD	Point-in-time
Accrued benefits and payroll	`AccruedPayrollTaxesCurrent`	$2.13M	USD	Point-in-time
Other accrued expenses and current liabilities	`OtherAccruedLiabilitiesCurrent`	$4.20M	USD	Point-in-time
Other accrued expenses and current liabilities	`OtherAccruedLiabilitiesCurrent`	$4.20M	USD	Point-in-time
Other accrued expenses and current liabilities	`OtherAccruedLiabilitiesCurrent`	$3.92M	USD	Point-in-time
Other accrued expenses and current liabilities	`OtherAccruedLiabilitiesCurrent`	$3.92M	USD	Point-in-time
Deferred revenue and deposits	`ContractWithCustomerLiabilityCurrent`	$1.29M	USD	Point-in-time
Deferred revenue and deposits	`ContractWithCustomerLiabilityCurrent`	$1.29M	USD	Point-in-time
Deferred revenue and deposits	`ContractWithCustomerLiabilityCurrent`	$1.09M	USD	Point-in-time
Deferred revenue and deposits	`ContractWithCustomerLiabilityCurrent`	$1.09M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$495.00K	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$495.00K	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$457.00K	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$457.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.96M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$579.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$579.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$655.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$655.00K	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$639.00K	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$639.00K	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$721.00K	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$721.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$10.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.26M	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
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`	$358.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$358.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$359.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$359.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-328.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-328.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-326.18M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-326.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$34.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$34.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$31.37M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$31.37M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$31.37M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$31.37M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$35.87M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$35.87M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$32.63M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$32.63M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$43.20M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$43.20M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$40.63M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$40.63M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.57M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.57M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.40M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.40M	USD	1 Quarter
Service costs	`CostOfGoodsAndServicesSold`	$4.19M	USD	1 Quarter
Service costs	`CostOfGoodsAndServicesSold`	$4.19M	USD	1 Quarter
Service costs	`CostOfGoodsAndServicesSold`	$4.41M	USD	1 Quarter
Service costs	`CostOfGoodsAndServicesSold`	$4.41M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$3.27M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$3.27M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.79M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.79M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$2.67M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$2.67M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$3.25M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$3.25M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.15M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.15M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.29M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.29M	USD	1 Quarter
Amortization of intangible assets from acquisitions	`AmortizationOfIntangibleAssets`	$151.00K	USD	1 Quarter
Amortization of intangible assets from acquisitions	`AmortizationOfIntangibleAssets`	$151.00K	USD	1 Quarter
Amortization of intangible assets from acquisitions	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Amortization of intangible assets from acquisitions	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$13.27M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$13.27M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$12.89M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$12.89M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.87M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.87M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.31M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.31M	USD	1 Quarter
Interest income (expense) and other, net	`InterestIncomeExpenseAndOtherNet`	$-78.00K	USD	1 Quarter
Interest income (expense) and other, net	`InterestIncomeExpenseAndOtherNet`	$-78.00K	USD	1 Quarter
Interest income (expense) and other, net	`InterestIncomeExpenseAndOtherNet`	$-3.00K	USD	1 Quarter
Interest income (expense) and other, net	`InterestIncomeExpenseAndOtherNet`	$-3.00K	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.39M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.39M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.87M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.87M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$108.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$108.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$59.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$59.00K	USD	1 Quarter
Net loss applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.45M	USD	1 Quarter
Net loss applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.45M	USD	1 Quarter
Net loss applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.98M	USD	1 Quarter
Net loss applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.98M	USD	1 Quarter
Basic net loss per Class A and Class B share applicable to common stockholders	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic net loss per Class A and Class B share applicable to common stockholders	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic net loss per Class A and Class B share applicable to common stockholders	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic net loss per Class A and Class B share applicable to common stockholders	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Diluted net loss per Class A and Class B share applicable to common stockholders	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted net loss per Class A and Class B share applicable to common stockholders	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted net loss per Class A and Class B share applicable to common stockholders	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted net loss per Class A and Class B share applicable to common stockholders	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net loss applicable to common stockholders	`ProfitLoss`	$-1.45M	USD	1 Quarter
Net loss applicable to common stockholders	`ProfitLoss`	$-1.45M	USD	1 Quarter
Net loss applicable to common stockholders	`ProfitLoss`	$-1.98M	USD	1 Quarter
Net loss applicable to common stockholders	`ProfitLoss`	$-1.98M	USD	1 Quarter
Amortization, depreciation, and loss on disposal	`AmortizationDepreciationAndLossOnDisposal`	$633.00K	USD	1 Quarter
Amortization, depreciation, and loss on disposal	`AmortizationDepreciationAndLossOnDisposal`	$633.00K	USD	1 Quarter
Amortization, depreciation, and loss on disposal	`AmortizationDepreciationAndLossOnDisposal`	$474.00K	USD	1 Quarter
Amortization, depreciation, and loss on disposal	`AmortizationDepreciationAndLossOnDisposal`	$474.00K	USD	1 Quarter
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$25.00K	USD	1 Quarter
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$25.00K	USD	1 Quarter
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$-59.00K	USD	1 Quarter
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$-59.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$76.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$76.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$28.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$28.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$433.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$433.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$455.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$455.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$776.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$776.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$452.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$452.00K	USD	1 Quarter
Prepaid expenses, other current assets, and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$368.00K	USD	1 Quarter
Prepaid expenses, other current assets, and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$368.00K	USD	1 Quarter
Prepaid expenses, other current assets, and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.00K	USD	1 Quarter
Prepaid expenses, other current assets, and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-77.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-77.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$363.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$363.00K	USD	1 Quarter
Accrued compensation, other accrued, and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.84M	USD	1 Quarter
Accrued compensation, other accrued, and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.84M	USD	1 Quarter
Accrued compensation, other accrued, and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.47M	USD	1 Quarter
Accrued compensation, other accrued, and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.47M	USD	1 Quarter
Deferred revenue and deposits	`IncreaseDecreaseInContractWithCustomerLiabilityAndDeposits`	$200.00K	USD	1 Quarter
Deferred revenue and deposits	`IncreaseDecreaseInContractWithCustomerLiabilityAndDeposits`	$200.00K	USD	1 Quarter
Deferred revenue and deposits	`IncreaseDecreaseInContractWithCustomerLiabilityAndDeposits`	$702.00K	USD	1 Quarter
Deferred revenue and deposits	`IncreaseDecreaseInContractWithCustomerLiabilityAndDeposits`	$702.00K	USD	1 Quarter
Net cash from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.62M	USD	1 Quarter
Net cash from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.62M	USD	1 Quarter
Net cash from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.48M	USD	1 Quarter
Net cash from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.48M	USD	1 Quarter
Capitalized software development costs	`PaymentsToDevelopSoftware`	$289.00K	USD	1 Quarter
Capitalized software development costs	`PaymentsToDevelopSoftware`	$289.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.00K	USD	1 Quarter
Net cash from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.00K	USD	1 Quarter
Net cash from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.00K	USD	1 Quarter
Net cash from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-289.00K	USD	1 Quarter
Net cash from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-289.00K	USD	1 Quarter
Proceeds from exercises of stock options, and issuance and vesting of restricted stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$268.00K	USD	1 Quarter
Proceeds from exercises of stock options, and issuance and vesting of restricted stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$268.00K	USD	1 Quarter
Repayments under finance lease liabilities and related obligations	`RepaymentsUnderFinanceLeaseLiabilitiesAndRelatedObligations`	$104.00K	USD	1 Quarter
Repayments under finance lease liabilities and related obligations	`RepaymentsUnderFinanceLeaseLiabilitiesAndRelatedObligations`	$104.00K	USD	1 Quarter
Repayments under finance lease liabilities and related obligations	`RepaymentsUnderFinanceLeaseLiabilitiesAndRelatedObligations`	$93.00K	USD	1 Quarter
Repayments under finance lease liabilities and related obligations	`RepaymentsUnderFinanceLeaseLiabilitiesAndRelatedObligations`	$93.00K	USD	1 Quarter
Net cash from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$164.00K	USD	1 Quarter
Net cash from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$164.00K	USD	1 Quarter
Net cash from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-93.00K	USD	1 Quarter
Net cash from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-93.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.58M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.58M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.75M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.75M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.61M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.61M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.03M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.03M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.02M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.02M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.77M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.77M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.03M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.03M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.77M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.77M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$29.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$29.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$25.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$25.00K	USD	1 Quarter

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$34.85M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$34.85M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$31.37M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$31.37M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$31.37M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$31.37M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$35.87M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$35.87M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$32.63M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$32.63M	USD	Point-in-time
Stock-based compensation from options and restricted stock, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$455.00K	USD	1 Quarter
Stock-based compensation from options and restricted stock, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$455.00K	USD	1 Quarter
Stock-based compensation from options and restricted stock, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$433.00K	USD	1 Quarter
Stock-based compensation from options and restricted stock, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$433.00K	USD	1 Quarter
Issuance of common stock upon exercise of options, and issuance and vesting of restricted stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$268.00K	USD	1 Quarter
Issuance of common stock upon exercise of options, and issuance and vesting of restricted stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$268.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.98M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$34.85M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$34.85M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$31.37M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$31.37M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$31.37M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$31.37M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$35.87M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$35.87M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$32.63M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$32.63M	USD	Point-in-time

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