10-Q Filing

VIRNETX HOLDING CORP CIK: 1082324 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001140361-25-042294`
Period End Date	20250930
Filing Date	20251114
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	ef20054988_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 108 Cash Flow Statement 92 Stockholders Equity 48 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
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`	$23.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.13M	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
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`	$14.79M	USD	Point-in-time
Investments available for sale	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$14.79M	USD	Point-in-time
Investments available for sale	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$11.06M	USD	Point-in-time
Investments available for sale	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$11.06M	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
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 receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$19.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$19.00K	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
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 authorized (in Shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$122.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$122.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$223.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$223.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$38.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$38.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$28.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$28.43M	USD	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	4.24M	shares	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	4.24M	shares	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	4.27M	shares	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	4.27M	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	4.24M	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	4.24M	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	4.27M	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	4.27M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$8.84M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$8.84M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$7.48M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$7.48M	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`	$2.00M	USD	Point-in-time
Other investments at cost	`OtherLongTermInvestments`	$2.00M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$68.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$68.00K	USD	Point-in-time
Total assets	`Assets`	$49.61M	USD	Point-in-time
Total assets	`Assets`	$49.61M	USD	Point-in-time
Total assets	`Assets`	$37.98M	USD	Point-in-time
Total assets	`Assets`	$37.98M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$336.00K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$336.00K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$377.00K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$377.00K	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$257.00K	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$257.00K	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
Other liabilities, current	`OtherLiabilitiesCurrent`	$6.60M	USD	Point-in-time
Other liabilities, current	`OtherLiabilitiesCurrent`	$6.60M	USD	Point-in-time
Other liabilities, current	`OtherLiabilitiesCurrent`	$1.31M	USD	Point-in-time
Other liabilities, current	`OtherLiabilitiesCurrent`	$1.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.07M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.79M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.79M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$6.62M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$6.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.69M	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, 2025, and December 31, 2024; Issued and outstanding: 0 shares at September 30, 2025, and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.0001 per share Authorized: 10,000,000 shares at September 30, 2025, and December 31, 2024; Issued and outstanding: 0 shares at September 30, 2025, and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.0001 per share Authorized: 10,000,000 shares at September 30, 2025, and December 31, 2024; Issued and outstanding: 0 shares at September 30, 2025, and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.0001 per share Authorized: 10,000,000 shares at September 30, 2025, and December 31, 2024; Issued and outstanding: 0 shares at September 30, 2025, and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.0001 per share Authorized: 100,000,000 shares at September 30, 2025 and December 31, 2024; Issued and outstanding: 4,270,840 shares at September 30, 2025 and 4,238,581 at December 31, 2024	`CommonStockValue`	-	USD	Point-in-time
Common stock, par value $0.0001 per share Authorized: 100,000,000 shares at September 30, 2025 and December 31, 2024; Issued and outstanding: 4,270,840 shares at September 30, 2025 and 4,238,581 at December 31, 2024	`CommonStockValue`	-	USD	Point-in-time
Common stock, par value $0.0001 per share Authorized: 100,000,000 shares at September 30, 2025 and December 31, 2024; Issued and outstanding: 4,270,840 shares at September 30, 2025 and 4,238,581 at December 31, 2024	`CommonStockValue`	-	USD	Point-in-time
Common stock, par value $0.0001 per share Authorized: 100,000,000 shares at September 30, 2025 and December 31, 2024; Issued and outstanding: 4,270,840 shares at September 30, 2025 and 4,238,581 at December 31, 2024	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$244.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$244.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$245.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$245.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-204.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-204.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-216.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-216.32M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.00K	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`	$48.81M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$48.81M	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 stockholders equity	`StockholdersEquity`	$39.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$39.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$33.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$33.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$29.29M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$29.29M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$49.61M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$49.61M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$37.98M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$37.98M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.00K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.00K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.00K	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.00K	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$58.00K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$58.00K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$106.00K	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$106.00K	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`	$3.67M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.67M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.14M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.14M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.62M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.62M	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`	$10.07M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.07M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.06M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.06M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.62M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.62M	USD	3 Qtrs
Impairment loss on investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$500.00K	USD	1 Quarter
Impairment loss on investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$500.00K	USD	1 Quarter
Impairment loss on investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$500.00K	USD	3 Qtrs
Impairment loss on investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$500.00K	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`	$13.73M	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$13.73M	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$4.70M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$4.70M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$12.74M	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$12.74M	USD	3 Qtrs
(Loss) from operations	`OperatingIncomeLoss`	$-4.39M	USD	1 Quarter
(Loss) from operations	`OperatingIncomeLoss`	$-4.39M	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`	$-4.64M	USD	1 Quarter
(Loss) from operations	`OperatingIncomeLoss`	$-4.64M	USD	1 Quarter
(Loss) from operations	`OperatingIncomeLoss`	$-12.63M	USD	3 Qtrs
(Loss) from operations	`OperatingIncomeLoss`	$-12.63M	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`	$1.77M	USD	3 Qtrs
Interest and other income, net	`InterestAndOtherIncome`	$1.77M	USD	3 Qtrs
Interest and other income, net	`InterestAndOtherIncome`	$296.00K	USD	1 Quarter
Interest and other income, net	`InterestAndOtherIncome`	$296.00K	USD	1 Quarter
Interest and other income, net	`InterestAndOtherIncome`	$989.00K	USD	3 Qtrs
Interest and other income, net	`InterestAndOtherIncome`	$989.00K	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
(Loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.35M	USD	1 Quarter
(Loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.35M	USD	1 Quarter
(Loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.65M	USD	3 Qtrs
(Loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.65M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
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`	$2.00K	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$2.00K	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-3.84M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-3.84M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-11.96M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-11.96M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-4.35M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-4.35M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-11.65M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-11.65M	USD	3 Qtrs
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`	$-1.18	USD	1 Quarter
Basic (loss) per share (in Dollars per share)	`EarningsPerShareBasic`	$-1.18	USD	1 Quarter
Basic (loss) per share (in Dollars per share)	`EarningsPerShareBasic`	$-3.17	USD	3 Qtrs
Basic (loss) per share (in Dollars per share)	`EarningsPerShareBasic`	$-3.17	USD	3 Qtrs
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`	$-3.32	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`	$-1.18	USD	1 Quarter
Diluted (loss) per share (in Dollars per share)	`EarningsPerShareDiluted`	$-1.18	USD	1 Quarter
Diluted (loss) per share (in Dollars per share)	`EarningsPerShareDiluted`	$-3.17	USD	3 Qtrs
Diluted (loss) per share (in Dollars per share)	`EarningsPerShareDiluted`	$-3.17	USD	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`	3.60M	shares	3 Qtrs
Weighted average shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.60M	shares	3 Qtrs
Weighted average shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.67M	shares	1 Quarter
Weighted average shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.67M	shares	1 Quarter
Weighted average shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.67M	shares	3 Qtrs
Weighted average shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.67M	shares	3 Qtrs
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
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`	3.67M	shares	1 Quarter
Weighted average shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.67M	shares	1 Quarter
Weighted average shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.67M	shares	3 Qtrs
Weighted average shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.67M	shares	3 Qtrs

Cash Flow Statement 92 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`	$-11.96M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-11.96M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-4.35M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-4.35M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-11.65M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-11.65M	USD	3 Qtrs
Depreciation	`Depreciation`	$16.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$16.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$16.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$16.00K	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`	$1.35M	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$1.35M	USD	3 Qtrs
Impairment loss on investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$500.00K	USD	1 Quarter
Impairment loss on investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$500.00K	USD	1 Quarter
Impairment loss on investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$500.00K	USD	3 Qtrs
Impairment loss on investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$500.00K	USD	3 Qtrs
Accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$-2.00K	USD	3 Qtrs
Accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$-2.00K	USD	3 Qtrs
Accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$19.00K	USD	3 Qtrs
Accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$19.00K	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`	$-657.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-657.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-160.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-160.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$41.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$41.00K	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`	$127.00K	USD	3 Qtrs
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$127.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$275.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$275.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-862.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-862.00K	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
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.84M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.84M	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`	$17.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.00K	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$26.47M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$26.47M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$16.18M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$16.18M	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
Proceeds from sale or maturity of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$19.89M	USD	3 Qtrs
Proceeds from sale or maturity of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$19.89M	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`	$3.69M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.69M	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
Payment of payroll taxes on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.00K	USD	3 Qtrs
Payment of payroll taxes on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.00K	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`	$-19.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.00K	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`	$-6.17M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-6.17M	USD	3 Qtrs
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`	$23.30M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.30M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.13M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.13M	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`	$23.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.13M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.13M	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`	$600.00K	USD	3 Qtrs
ROU asset and lease liability at lease modification date (Note 8)	`OperatingLeaseRightOfUseAssetsAndLeaseLiabilityAtLeaseModificationDate`	$600.00K	USD	3 Qtrs

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning balances	`StockholdersEquity`	$56.01M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$56.01M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$48.81M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$48.81M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$45.49M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$45.49M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$39.62M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$39.62M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$33.17M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$33.17M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$29.29M	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$29.29M	USD	Point-in-time
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`	$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`	$1.00K	USD	1 Quarter
Change in unrealized investment gain/loss, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00K	USD	1 Quarter
Change in unrealized investment gain/loss, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-19.00K	USD	3 Qtrs
Change in unrealized investment gain/loss, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-19.00K	USD	3 Qtrs
Change in foreign currency translation, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.00K	USD	1 Quarter
Change in foreign currency translation, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.00K	USD	1 Quarter
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`	$-1.00K	USD	1 Quarter
Change in foreign currency translation, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.00K	USD	1 Quarter
Change in foreign currency translation, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.00K	USD	3 Qtrs
Change in foreign currency translation, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.00K	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-3.84M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-3.84M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-11.96M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-11.96M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-4.35M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-4.35M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-11.65M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-11.65M	USD	3 Qtrs
Ending balances	`StockholdersEquity`	$56.01M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$56.01M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$48.81M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$48.81M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$45.49M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$45.49M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$39.62M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$39.62M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$33.17M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$33.17M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$29.29M	USD	Point-in-time
Ending balances	`StockholdersEquity`	$29.29M	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`	$-11.96M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-11.96M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-4.35M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-4.35M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-11.65M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-11.65M	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`	$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`	$1.00K	USD	1 Quarter
Change in unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00K	USD	1 Quarter
Change in unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-19.00K	USD	3 Qtrs
Change in unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-19.00K	USD	3 Qtrs
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
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`	$-1.00K	USD	1 Quarter
Change in foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.00K	USD	1 Quarter
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
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`	$44.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$44.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.00K	USD	3 Qtrs
Comprehensive (loss)	`ComprehensiveIncomeNetOfTax`	$-3.77M	USD	1 Quarter
Comprehensive (loss)	`ComprehensiveIncomeNetOfTax`	$-3.77M	USD	1 Quarter
Comprehensive (loss)	`ComprehensiveIncomeNetOfTax`	$-11.92M	USD	3 Qtrs
Comprehensive (loss)	`ComprehensiveIncomeNetOfTax`	$-11.92M	USD	3 Qtrs
Comprehensive (loss)	`ComprehensiveIncomeNetOfTax`	$-4.35M	USD	1 Quarter
Comprehensive (loss)	`ComprehensiveIncomeNetOfTax`	$-4.35M	USD	1 Quarter
Comprehensive (loss)	`ComprehensiveIncomeNetOfTax`	$-11.66M	USD	3 Qtrs
Comprehensive (loss)	`ComprehensiveIncomeNetOfTax`	$-11.66M	USD	3 Qtrs

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