10-K Filing

PLANAR SYSTEMS INC CIK: 722392 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001193125-11-321042`
Period End Date	20110930
Filing Date	20111123
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	plnr-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 61 Income Statement 64 Cash Flow Statement 78 Stockholders Equity 26

Balance Sheet 61 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.00M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.62M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents (Note 1)	`CashAndCashEquivalentsAtCarryingValue`	$30.72M	USD	Point-in-time
Cash and cash equivalents (Note 1)	`CashAndCashEquivalentsAtCarryingValue`	$14.91M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents (Note 1)	`CashAndCashEquivalentsAtCarryingValue`	$22.23M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents (Note 1)	`CashAndCashEquivalentsAtCarryingValue`	$31.71M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,622 at 2011 and $2,005 at 2010 (Note 1)	`AccountsReceivableNetCurrent`	$25.88M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,622 at 2011 and $2,005 at 2010 (Note 1)	`AccountsReceivableNetCurrent`	$27.01M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Inventories (Note 1)	`InventoryNet`	$33.40M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Inventories (Note 1)	`InventoryNet`	$42.97M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Other current assets (Notes 1 and 8)	`OtherAssetsCurrent`	$4.59M	USD	Point-in-time
Other current assets (Notes 1 and 8)	`OtherAssetsCurrent`	$3.92M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	19.16M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$95.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$96.04M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	19.76M	shares	Point-in-time
Property, plant and equipment, net (Note 4)	`PropertyPlantAndEquipmentNet`	$4.26M	USD	Point-in-time
Property, plant and equipment, net (Note 4)	`PropertyPlantAndEquipmentNet`	$5.35M	USD	Point-in-time
Intangible assets, net (Notes 1 and 5)	`IntangibleAssetsNetExcludingGoodwill`	$1.26M	USD	Point-in-time
Intangible assets, net (Notes 1 and 5)	`IntangibleAssetsNetExcludingGoodwill`	$3.25M	USD	Point-in-time
Other assets (Notes 1 and 8)	`OtherAssetsNoncurrent`	$3.79M	USD	Point-in-time
Other assets (Notes 1 and 8)	`OtherAssetsNoncurrent`	$4.11M	USD	Point-in-time
Assets, Total	`Assets`	$105.30M	USD	Point-in-time
Assets, Total	`Assets`	$108.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.55M	USD	Point-in-time
Current portion of capital leases	`CapitalLeaseObligationsCurrent`	$4.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.34M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.61M	USD	Point-in-time
Other current liabilities (Notes 6, 8, and 11)	`OtherLiabilitiesCurrent`	$18.48M	USD	Point-in-time
Other current liabilities (Notes 6, 8, and 11)	`OtherLiabilitiesCurrent`	$19.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.37M	USD	Point-in-time
Other long-term liabilities (Notes 1 and 8)	`OtherLiabilitiesNoncurrent`	$5.51M	USD	Point-in-time
Other long-term liabilities (Notes 1 and 8)	`OtherLiabilitiesNoncurrent`	$6.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$42.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$43.06M	USD	Point-in-time
Preferred stock, $0.01 par value, authorized 10,000,000 shares, no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, authorized 10,000,000 shares, no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value. Authorized 30,000,000 shares; 19,758,400 and 19,162,335 issued shares at 2011 and 2010, respectively	`CommonStockValue`	$180.29M	USD	Point-in-time
Common stock, no par value. Authorized 30,000,000 shares; 19,758,400 and 19,162,335 issued shares at 2011 and 2010, respectively	`CommonStockValue`	$182.83M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-118.10M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-112.89M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.07M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.03M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$62.66M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$65.38M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$71.41M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$70.43M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$105.30M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$108.43M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$175.67M	USD	Annual
Sales	`SalesRevenueNet`	$174.93M	USD	Annual
Sales	`SalesRevenueNet`	$186.50M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$128.64M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$131.20M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$134.37M	USD	Annual
Gross profit	`GrossProfit`	$52.14M	USD	Annual
Gross profit	`GrossProfit`	$46.29M	USD	Annual
Gross profit	`GrossProfit`	$44.47M	USD	Annual
Research and development, net (Note 1)	`ResearchAndDevelopmentExpense`	$10.75M	USD	Annual
Research and development, net (Note 1)	`ResearchAndDevelopmentExpense`	$10.52M	USD	Annual
Research and development, net (Note 1)	`ResearchAndDevelopmentExpense`	$9.85M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$22.06M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$23.89M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$25.93M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$16.84M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$16.06M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$19.57M	USD	Annual
Amortization of intangible assets (Note 5)	`AmortizationOfIntangibleAssets`	$2.47M	USD	Annual
Amortization of intangible assets (Note 5)	`AmortizationOfIntangibleAssets`	$2.69M	USD	Annual
Amortization of intangible assets (Note 5)	`AmortizationOfIntangibleAssets`	$1.99M	USD	Annual
Impairment and restructuring charges (Note 11)	`RestructuringSettlementAndImpairmentProvisions`	$1.87M	USD	Annual
Impairment and restructuring charges (Note 11)	`RestructuringSettlementAndImpairmentProvisions`	$3.39M	USD	Annual
Impairment and restructuring charges (Note 11)	`RestructuringSettlementAndImpairmentProvisions`	$1.06M	USD	Annual
Gain on sale of assets	`GainsLossesOnSalesOfAssets`	$8.36M	USD	Annual
Total operating expenses	`OperatingExpenses`	$56.56M	USD	Annual
Total operating expenses	`OperatingExpenses`	$54.50M	USD	Annual
Total operating expenses	`OperatingExpenses`	$49.49M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-4.43M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-3.21M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-10.03M	USD	Annual
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-67.00K	USD	Annual
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-62.00K	USD	Annual
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$22.00K	USD	Annual
Foreign exchange, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-334.00K	USD	Annual
Foreign exchange, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-311.00K	USD	Annual
Foreign exchange, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.62M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$293.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$237.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$130.00K	USD	Annual
Net non-operating income (expense)	`NonoperatingIncomeExpense`	$-141.00K	USD	Annual
Net non-operating income (expense)	`NonoperatingIncomeExpense`	$-182.00K	USD	Annual
Net non-operating income (expense)	`NonoperatingIncomeExpense`	$1.85M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.18M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.35M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.61M	USD	Annual
Provision (benefit) for income taxes (Note 8)	`IncomeTaxExpenseBenefit`	$-3.08M	USD	Annual
Provision (benefit) for income taxes (Note 8)	`IncomeTaxExpenseBenefit`	$98.00K	USD	Annual
Provision (benefit) for income taxes (Note 8)	`IncomeTaxExpenseBenefit`	$77.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-3.42M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.71M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.11M	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.24	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.27	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.19	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.24	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.27	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.19	USD	Annual
Average shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.41M	shares	Annual
Average shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.42M	shares	Annual
Average shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.95M	shares	Annual
Average shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.95M	shares	Annual
Average shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.41M	shares	Annual
Average shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.42M	shares	Annual

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.42M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.71M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.11M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.72M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.16M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.45M	USD	Annual
Impairment and restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	$3.39M	USD	Annual
Impairment and restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	$1.87M	USD	Annual
Impairment and restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	$1.06M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-511.00K	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.90M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$212.00K	USD	Annual
Shared based compensation	`ShareBasedCompensation`	$2.26M	USD	Annual
Shared based compensation	`ShareBasedCompensation`	$1.64M	USD	Annual
Shared based compensation	`ShareBasedCompensation`	$4.98M	USD	Annual
Gain on sale of assets	`GainsLossesOnSalesOfAssets`	$8.36M	USD	Annual
(Increase) decrease in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.08M	USD	Annual
(Increase) decrease in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.30M	USD	Annual
(Increase) decrease in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-15.23M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-8.32M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$9.42M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$3.98M	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$244.00K	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.02M	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$407.00K	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.17M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.13M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-621.00K	USD	Annual
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$725.00K	USD	Annual
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-30.00K	USD	Annual
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$47.00K	USD	Annual
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.67M	USD	Annual
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.42M	USD	Annual
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.39M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.83M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.06M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.92M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.49M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$736.00K	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$378.00K	USD	Annual
Proceeds from sale of assets, net	`ProceedsFromSaleOfProductiveAssets`	$9.29M	USD	Annual
Decrease in long term liabilities	`ProceedsFromPaymentsForOtherLongTermNonOperatingLiabilities`	$-67.00K	USD	Annual
Increase in long term assets	`ProceedsFromPaymentsForOtherLongTermNonOperatingAssets`	$-1.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$8.84M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-736.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.49M	USD	Annual
Payments of long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$133.00K	USD	Annual
Payments of long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$4.00K	USD	Annual
Payments of long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$436.00K	USD	Annual
Value of shares withheld for tax liability	`SharesWithheldForEmployeeTaxes`	$571.00K	USD	Annual
Value of shares withheld for tax liability	`SharesWithheldForEmployeeTaxes`	$289.00K	USD	Annual
Value of shares withheld for tax liability	`SharesWithheldForEmployeeTaxes`	$504.00K	USD	Annual
Net proceeds from issuance of capital stock	`ProceedsFromIssuanceOrSaleOfEquity`	$2.00K	USD	Annual
Net proceeds from issuance of capital stock	`ProceedsFromIssuanceOrSaleOfEquity`	$146.00K	USD	Annual
Net proceeds from issuance of capital stock	`ProceedsFromIssuanceOrSaleOfEquity`	$274.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-702.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-579.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-234.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$507.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$73.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-519.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.48M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$987.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$15.81M	USD	Annual
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$30.72M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.91M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$22.23M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$31.71M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$30.72M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.91M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$22.23M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$31.71M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$176.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$66.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$187.00K	USD	Annual
Cash paid (received) for income taxes	`IncomeTaxesPaidNet`	$577.00K	USD	Annual
Cash paid (received) for income taxes	`IncomeTaxesPaidNet`	$610.00K	USD	Annual
Cash paid (received) for income taxes	`IncomeTaxesPaidNet`	$-1.77M	USD	Annual

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
BEGINNING BALANCE	`StockholdersEquity`	$62.66M	USD	Point-in-time
BEGINNING BALANCE	`StockholdersEquity`	$65.38M	USD	Point-in-time
BEGINNING BALANCE	`StockholdersEquity`	$71.41M	USD	Point-in-time
BEGINNING BALANCE	`StockholdersEquity`	$70.43M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-3.42M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.71M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.11M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-44.00K	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-2.00M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-433.00K	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.86M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.11M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.75M	USD	Annual
Value of shares withheld for tax liability	`SharesWithheldForTaxValue`	$504.00K	USD	Annual
Value of shares withheld for tax liability	`SharesWithheldForTaxValue`	$289.00K	USD	Annual
Value of shares withheld for tax liability	`SharesWithheldForTaxValue`	$571.00K	USD	Annual
Proceeds from issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$146.00K	USD	Annual
Proceeds from issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$274.00K	USD	Annual
Proceeds from issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$2.00K	USD	Annual
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.64M	USD	Annual
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.98M	USD	Annual
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.26M	USD	Annual
ENDING BALANCE	`StockholdersEquity`	$71.41M	USD	Point-in-time
ENDING BALANCE	`StockholdersEquity`	$62.66M	USD	Point-in-time
ENDING BALANCE	`StockholdersEquity`	$65.38M	USD	Point-in-time
ENDING BALANCE	`StockholdersEquity`	$70.43M	USD	Point-in-time

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