10-Q Filing

VIRNETX HOLDING CORP CIK: 1082324 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001140361-24-046446`
Period End Date	20240930
Filing Date	20241113
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	ef20034524_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 104 Cash Flow Statement 96 Stockholders Equity 56 Comprehensive Income 40

Balance Sheet 132 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.13M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.29M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Investments available for sale	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$27.26M	USD	Point-in-time
Investments available for sale	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$27.26M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Investments available for sale	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$18.62M	USD	Point-in-time
Investments available for sale	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$18.62M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivables	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Accounts receivables	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivables	`AccountsReceivableNetCurrent`	$2.00K	USD	Point-in-time
Accounts receivables	`AccountsReceivableNetCurrent`	$2.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$266.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$266.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$282.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$282.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$44.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$44.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$53.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$53.83M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	3.62M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	3.62M	shares	Point-in-time
Other investments at cost	`OtherLongTermInvestments`	$2.50M	USD	Point-in-time
Other investments at cost	`OtherLongTermInvestments`	$2.50M	USD	Point-in-time
Other investments at cost	`OtherLongTermInvestments`	$2.50M	USD	Point-in-time
Other investments at cost	`OtherLongTermInvestments`	$2.50M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	3.73M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	3.73M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$4.01M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$4.01M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	3.62M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	3.62M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	3.73M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	3.73M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$9.01M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$9.01M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$62.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$62.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$67.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$67.00K	USD	Point-in-time
Total assets	`Assets`	$60.41M	USD	Point-in-time
Total assets	`Assets`	$60.41M	USD	Point-in-time
Total assets	`Assets`	$55.59M	USD	Point-in-time
Total assets	`Assets`	$55.59M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$440.00K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$440.00K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$280.00K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$280.00K	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$384.00K	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$384.00K	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$316.00K	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$316.00K	USD	Point-in-time
Other liabilities, current	`OtherLiabilitiesCurrent`	$6.47M	USD	Point-in-time
Other liabilities, current	`OtherLiabilitiesCurrent`	$6.47M	USD	Point-in-time
Other liabilities, current	`OtherLiabilitiesCurrent`	$498.00K	USD	Point-in-time
Other liabilities, current	`OtherLiabilitiesCurrent`	$498.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.13M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.96M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.96M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.15M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.40M	USD	Point-in-time
Commitments and contingencies (Note 4)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 4)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 4)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 4)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.0001 per share Authorized: 10,000,000 shares at September 30, 2024 and December 31, 2023; Issued and outstanding: 0 shares at September 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.0001 per share Authorized: 10,000,000 shares at September 30, 2024 and December 31, 2023; Issued and outstanding: 0 shares at September 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.0001 per share Authorized: 10,000,000 shares at September 30, 2024 and December 31, 2023; Issued and outstanding: 0 shares at September 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.0001 per share Authorized: 10,000,000 shares at September 30, 2024 and December 31, 2023; Issued and outstanding: 0 shares at September 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.0001 per share Authorized: 100,000,000 shares at September 30, 2024 and December 31, 2023; Issued and outstanding: 3,729,122 shares at September 30, 2024 and 3,618,431 at December 31, 2023	`CommonStockValue`	-	USD	Point-in-time
Common stock, par value $0.0001 per share Authorized: 100,000,000 shares at September 30, 2024 and December 31, 2023; Issued and outstanding: 3,729,122 shares at September 30, 2024 and 3,618,431 at December 31, 2023	`CommonStockValue`	-	USD	Point-in-time
Common stock, par value $0.0001 per share Authorized: 100,000,000 shares at September 30, 2024 and December 31, 2023; Issued and outstanding: 3,729,122 shares at September 30, 2024 and 3,618,431 at December 31, 2023	`CommonStockValue`	-	USD	Point-in-time
Common stock, par value $0.0001 per share Authorized: 100,000,000 shares at September 30, 2024 and December 31, 2023; Issued and outstanding: 3,729,122 shares at September 30, 2024 and 3,618,431 at December 31, 2023	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$243.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$243.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$242.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$242.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-186.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-186.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-198.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-198.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$32.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$32.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$56.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$56.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$152.24M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$152.24M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$66.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$66.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$48.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$48.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$62.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$62.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$45.49M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$45.49M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$55.59M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$55.59M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$60.41M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$60.41M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.00K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.00K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.00K	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.00K	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.00K	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.00K	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.00K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.22M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.22M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.67M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.67M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.18M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.18M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.34M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.34M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.21M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.21M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.33M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.33M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.07M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.07M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.42M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.42M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$23.67M	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$23.67M	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$13.73M	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$13.73M	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$4.39M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$4.39M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$5.64M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$5.64M	USD	1 Quarter
(Loss) from operations	`OperatingIncomeLoss`	$-13.73M	USD	3 Qtrs
(Loss) from operations	`OperatingIncomeLoss`	$-13.73M	USD	3 Qtrs
(Loss) from operations	`OperatingIncomeLoss`	$-23.67M	USD	3 Qtrs
(Loss) from operations	`OperatingIncomeLoss`	$-23.67M	USD	3 Qtrs
(Loss) from operations	`OperatingIncomeLoss`	$-5.63M	USD	1 Quarter
(Loss) from operations	`OperatingIncomeLoss`	$-5.63M	USD	1 Quarter
(Loss) from operations	`OperatingIncomeLoss`	$-4.39M	USD	1 Quarter
(Loss) from operations	`OperatingIncomeLoss`	$-4.39M	USD	1 Quarter
Interest and other income, net	`InterestAndOtherIncome`	$2.82M	USD	3 Qtrs
Interest and other income, net	`InterestAndOtherIncome`	$2.82M	USD	3 Qtrs
Interest and other income, net	`InterestAndOtherIncome`	$1.77M	USD	3 Qtrs
Interest and other income, net	`InterestAndOtherIncome`	$1.77M	USD	3 Qtrs
Interest and other income, net	`InterestAndOtherIncome`	$548.00K	USD	1 Quarter
Interest and other income, net	`InterestAndOtherIncome`	$548.00K	USD	1 Quarter
Interest and other income, net	`InterestAndOtherIncome`	$716.00K	USD	1 Quarter
Interest and other income, net	`InterestAndOtherIncome`	$716.00K	USD	1 Quarter
(Loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.92M	USD	1 Quarter
(Loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.92M	USD	1 Quarter
(Loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.84M	USD	3 Qtrs
(Loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.84M	USD	3 Qtrs
(Loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.84M	USD	1 Quarter
(Loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.84M	USD	1 Quarter
(Loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.96M	USD	3 Qtrs
(Loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.96M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$3.00K	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$3.00K	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-79.00K	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-79.00K	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-1.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-1.00K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-3.84M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-3.84M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-20.76M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-20.76M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-11.96M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-11.96M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-4.92M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-4.92M	USD	1 Quarter
Basic (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-1.36	USD	1 Quarter
Basic (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-1.36	USD	1 Quarter
Basic (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-1.07	USD	1 Quarter
Basic (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-1.07	USD	1 Quarter
Basic (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-3.32	USD	3 Qtrs
Basic (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-3.32	USD	3 Qtrs
Basic (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-5.79	USD	3 Qtrs
Basic (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-5.79	USD	3 Qtrs
Diluted (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.36	USD	1 Quarter
Diluted (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.36	USD	1 Quarter
Diluted (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.07	USD	1 Quarter
Diluted (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.07	USD	1 Quarter
Diluted (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-5.79	USD	3 Qtrs
Diluted (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-5.79	USD	3 Qtrs
Diluted (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-3.32	USD	3 Qtrs
Diluted (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-3.32	USD	3 Qtrs
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.60M	shares	3 Qtrs
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.60M	shares	3 Qtrs
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.60M	shares	1 Quarter
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.60M	shares	1 Quarter
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.61M	shares	1 Quarter
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.61M	shares	1 Quarter
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.59M	shares	3 Qtrs
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.59M	shares	3 Qtrs
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.59M	shares	3 Qtrs
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.59M	shares	3 Qtrs
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.60M	shares	3 Qtrs
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.60M	shares	3 Qtrs
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.61M	shares	1 Quarter
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.61M	shares	1 Quarter
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.60M	shares	1 Quarter
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.60M	shares	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net (loss)	`NetIncomeLoss`	$-3.84M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-3.84M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-20.76M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-20.76M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-11.96M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-11.96M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-4.92M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-4.92M	USD	1 Quarter
Depreciation	`Depreciation`	$16.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$16.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$5.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$5.00K	USD	3 Qtrs
Bad debt	`ProvisionForDoubtfulAccounts`	$15.00K	USD	3 Qtrs
Bad debt	`ProvisionForDoubtfulAccounts`	$15.00K	USD	3 Qtrs
Bad debt	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Bad debt	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$1.41M	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$1.41M	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$2.07M	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$2.07M	USD	3 Qtrs
Accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$3.00K	USD	3 Qtrs
Accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$3.00K	USD	3 Qtrs
Accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$-2.00K	USD	3 Qtrs
Accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$-2.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-537.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-537.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-50.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-50.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$810.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$810.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-160.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-160.00K	USD	3 Qtrs
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$68.00K	USD	3 Qtrs
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$68.00K	USD	3 Qtrs
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$99.00K	USD	3 Qtrs
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$99.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-39.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-39.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$275.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$275.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.76M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.76M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.82M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.82M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$36.33M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$36.33M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$26.47M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$26.47M	USD	3 Qtrs
Proceeds from sale or maturity of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$66.81M	USD	3 Qtrs
Proceeds from sale or maturity of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$66.81M	USD	3 Qtrs
Proceeds from sale or maturity of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$35.15M	USD	3 Qtrs
Proceeds from sale or maturity of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$35.15M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$8.67M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$8.67M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$30.48M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$30.48M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	-	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	-	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$71.43M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$71.43M	USD	3 Qtrs
Payment of payroll taxes on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.00K	USD	3 Qtrs
Payment of payroll taxes on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.00K	USD	3 Qtrs
Payment of payroll taxes on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.00K	USD	3 Qtrs
Payment of payroll taxes on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-71.44M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-71.44M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.16M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.16M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-58.72M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-58.72M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.56M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.56M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.29M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.29M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.13M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.13M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.84M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.84M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.56M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.56M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.29M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.29M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.13M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.13M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.84M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.84M	USD	Point-in-time
ROU asset and lease liability at lease modification date (Note 8)	`OperatingLeaseRightOfUseAssetsAndLeaseLiabilityAtLeaseModificationDate`	$5.51M	USD	3 Qtrs
ROU asset and lease liability at lease modification date (Note 8)	`OperatingLeaseRightOfUseAssetsAndLeaseLiabilityAtLeaseModificationDate`	$5.51M	USD	3 Qtrs
ROU asset and lease liability at lease modification date (Note 8)	`OperatingLeaseRightOfUseAssetsAndLeaseLiabilityAtLeaseModificationDate`	-	USD	3 Qtrs
ROU asset and lease liability at lease modification date (Note 8)	`OperatingLeaseRightOfUseAssetsAndLeaseLiabilityAtLeaseModificationDate`	-	USD	3 Qtrs

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	3 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	3 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$20.00	USD	3 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$20.00	USD	3 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Balance	`StockholdersEquity`	$56.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$56.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$152.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$152.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$66.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$66.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$48.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$48.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$62.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$62.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$45.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$45.49M	USD	Point-in-time
Net (loss)	`NetIncomeLoss`	$-3.84M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-3.84M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-20.76M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-20.76M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-11.96M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-11.96M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-4.92M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-4.92M	USD	1 Quarter
Change in unrealized investment gain/loss, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$206.00K	USD	3 Qtrs
Change in unrealized investment gain/loss, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$206.00K	USD	3 Qtrs
Change in unrealized investment gain/loss, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$46.00K	USD	3 Qtrs
Change in unrealized investment gain/loss, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$46.00K	USD	3 Qtrs
Change in unrealized investment gain/loss, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$68.00K	USD	1 Quarter
Change in unrealized investment gain/loss, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$68.00K	USD	1 Quarter
Change in unrealized investment gain/loss, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$96.00K	USD	1 Quarter
Change in unrealized investment gain/loss, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$96.00K	USD	1 Quarter
Change in foreign currency translation, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.00K	USD	3 Qtrs
Change in foreign currency translation, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.00K	USD	3 Qtrs
Change in foreign currency translation, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.00K	USD	3 Qtrs
Change in foreign currency translation, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.00K	USD	3 Qtrs
Change in foreign currency translation, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Change in foreign currency translation, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Change in foreign currency translation, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.00K	USD	1 Quarter
Change in foreign currency translation, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$56.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$56.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$152.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$152.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$66.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$66.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$48.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$48.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$62.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$62.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$45.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$45.49M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net (loss)	`NetIncomeLoss`	$-3.84M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-3.84M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-20.76M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-20.76M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-11.96M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-11.96M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-4.92M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-4.92M	USD	1 Quarter
Change in unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$206.00K	USD	3 Qtrs
Change in unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$206.00K	USD	3 Qtrs
Change in unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$46.00K	USD	3 Qtrs
Change in unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$46.00K	USD	3 Qtrs
Change in unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$68.00K	USD	1 Quarter
Change in unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$68.00K	USD	1 Quarter
Change in unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$96.00K	USD	1 Quarter
Change in unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$96.00K	USD	1 Quarter
Change in foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.00K	USD	3 Qtrs
Change in foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.00K	USD	3 Qtrs
Change in foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.00K	USD	3 Qtrs
Change in foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.00K	USD	3 Qtrs
Change in foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Change in foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Change in foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.00K	USD	1 Quarter
Change in foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$96.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$96.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$44.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$44.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$72.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$72.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$202.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$202.00K	USD	3 Qtrs
Comprehensive (loss)	`ComprehensiveIncomeNetOfTax`	$-11.92M	USD	3 Qtrs
Comprehensive (loss)	`ComprehensiveIncomeNetOfTax`	$-11.92M	USD	3 Qtrs
Comprehensive (loss)	`ComprehensiveIncomeNetOfTax`	$-20.56M	USD	3 Qtrs
Comprehensive (loss)	`ComprehensiveIncomeNetOfTax`	$-20.56M	USD	3 Qtrs
Comprehensive (loss)	`ComprehensiveIncomeNetOfTax`	$-4.82M	USD	1 Quarter
Comprehensive (loss)	`ComprehensiveIncomeNetOfTax`	$-4.82M	USD	1 Quarter
Comprehensive (loss)	`ComprehensiveIncomeNetOfTax`	$-3.77M	USD	1 Quarter
Comprehensive (loss)	`ComprehensiveIncomeNetOfTax`	$-3.77M	USD	1 Quarter

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