10-Q Filing

CULP INC CIK: 723603 Q2 2026

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-317167`
Period End Date	20251031
Filing Date	20251212
Fiscal Year	2026
Fiscal Period	Q2
XBRL Instance	culp-20251102_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 284 Income Statement 132 Cash Flow Statement 150 Stockholders Equity 58 Comprehensive Income 28

Balance Sheet 284 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.73M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Short-term investments - rabbi trust	`AvailableForSaleSecuritiesDebtAndEquitySecuritiesRabbiTrustCurrent`	$919.00K	USD	Point-in-time
Short-term investments - rabbi trust	`AvailableForSaleSecuritiesDebtAndEquitySecuritiesRabbiTrustCurrent`	$919.00K	USD	Point-in-time
Short-term investments - rabbi trust	`AvailableForSaleSecuritiesDebtAndEquitySecuritiesRabbiTrustCurrent`	$1.32M	USD	Point-in-time
Short-term investments - rabbi trust	`AvailableForSaleSecuritiesDebtAndEquitySecuritiesRabbiTrustCurrent`	$1.32M	USD	Point-in-time
Short-term investments - rabbi trust	`AvailableForSaleSecuritiesDebtAndEquitySecuritiesRabbiTrustCurrent`	$1.42M	USD	Point-in-time
Short-term investments - rabbi trust	`AvailableForSaleSecuritiesDebtAndEquitySecuritiesRabbiTrustCurrent`	$1.42M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$22.33M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$22.33M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$21.84M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$21.84M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$20.64M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$20.64M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	12.56M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	12.56M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	12.66M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	12.66M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	12.56M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	12.56M	shares	Point-in-time
Inventories	`InventoryNet`	$45.13M	USD	Point-in-time
Inventories	`InventoryNet`	$45.13M	USD	Point-in-time
Inventories	`InventoryNet`	$49.31M	USD	Point-in-time
Inventories	`InventoryNet`	$49.31M	USD	Point-in-time
Inventories	`InventoryNet`	$49.94M	USD	Point-in-time
Inventories	`InventoryNet`	$49.94M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.56M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.56M	shares	Point-in-time
Short-term notes receivable	`ShortTermNoteReceivable`	$5.02M	USD	Point-in-time
Short-term notes receivable	`ShortTermNoteReceivable`	$5.02M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.66M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.66M	shares	Point-in-time
Short-term notes receivable	`ShortTermNoteReceivable`	$522.00K	USD	Point-in-time
Short-term notes receivable	`ShortTermNoteReceivable`	$522.00K	USD	Point-in-time
Short-term notes receivable	`ShortTermNoteReceivable`	$280.00K	USD	Point-in-time
Short-term notes receivable	`ShortTermNoteReceivable`	$280.00K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.56M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.56M	shares	Point-in-time
Current income taxes receivable	`IncomeTaxesReceivable`	$979.00K	USD	Point-in-time
Current income taxes receivable	`IncomeTaxesReceivable`	$979.00K	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$3.30M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$3.30M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$2.18M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$2.18M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$124.00K	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$124.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.19M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.19M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.97M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.97M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.49M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$86.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$86.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$83.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$83.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$90.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$90.36M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$26.51M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$26.51M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$24.84M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$24.84M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$22.39M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$22.39M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$4.24M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$4.24M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$5.91M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$5.91M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$4.02M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$4.02M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.69M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.69M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$960.00K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$960.00K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$771.00K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$771.00K	USD	Point-in-time
Long-term investments - rabbi trust	`AvailableForSaleSecuritiesDebtAndEquitySecuritiesNoncurrent`	$7.11M	USD	Point-in-time
Long-term investments - rabbi trust	`AvailableForSaleSecuritiesDebtAndEquitySecuritiesNoncurrent`	$7.11M	USD	Point-in-time
Long-term investments - rabbi trust	`AvailableForSaleSecuritiesDebtAndEquitySecuritiesNoncurrent`	$5.72M	USD	Point-in-time
Long-term investments - rabbi trust	`AvailableForSaleSecuritiesDebtAndEquitySecuritiesNoncurrent`	$5.72M	USD	Point-in-time
Long-term investments - rabbi trust	`AvailableForSaleSecuritiesDebtAndEquitySecuritiesNoncurrent`	$5.64M	USD	Point-in-time
Long-term investments - rabbi trust	`AvailableForSaleSecuritiesDebtAndEquitySecuritiesNoncurrent`	$5.64M	USD	Point-in-time
Long-term notes receivable	`LongTermNoteReceivable`	$1.32M	USD	Point-in-time
Long-term notes receivable	`LongTermNoteReceivable`	$1.32M	USD	Point-in-time
Long-term notes receivable	`LongTermNoteReceivable`	$1.18M	USD	Point-in-time
Long-term notes receivable	`LongTermNoteReceivable`	$1.18M	USD	Point-in-time
Long-term notes receivable	`LongTermNoteReceivable`	$1.01M	USD	Point-in-time
Long-term notes receivable	`LongTermNoteReceivable`	$1.01M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$559.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$559.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$637.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$637.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$465.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$465.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$661.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$661.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$591.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$591.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$593.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$593.00K	USD	Point-in-time
Total assets	`Assets`	$123.37M	USD	Point-in-time
Total assets	`Assets`	$123.37M	USD	Point-in-time
Total assets	`Assets`	$125.25M	USD	Point-in-time
Total assets	`Assets`	$125.25M	USD	Point-in-time
Total assets	`Assets`	$128.99M	USD	Point-in-time
Total assets	`Assets`	$128.99M	USD	Point-in-time
Lines of credit - current	`LinesOfCreditCurrent`	$4.07M	USD	Point-in-time
Lines of credit - current	`LinesOfCreditCurrent`	$4.07M	USD	Point-in-time
Lines of credit - current	`LinesOfCreditCurrent`	$11.26M	USD	Point-in-time
Lines of credit - current	`LinesOfCreditCurrent`	$11.26M	USD	Point-in-time
Lines of credit - current	`LinesOfCreditCurrent`	$8.11M	USD	Point-in-time
Lines of credit - current	`LinesOfCreditCurrent`	$8.11M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableTradeCurrent`	$27.32M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableTradeCurrent`	$27.32M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableTradeCurrent`	$32.37M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableTradeCurrent`	$32.37M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableTradeCurrent`	$29.66M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableTradeCurrent`	$29.66M	USD	Point-in-time
Accounts payable - capital expenditures	`AccountsPayableCapitalExpendituresCurrent`	$38.00K	USD	Point-in-time
Accounts payable - capital expenditures	`AccountsPayableCapitalExpendituresCurrent`	$38.00K	USD	Point-in-time
Accounts payable - capital expenditures	`AccountsPayableCapitalExpendituresCurrent`	$602.00K	USD	Point-in-time
Accounts payable - capital expenditures	`AccountsPayableCapitalExpendituresCurrent`	$602.00K	USD	Point-in-time
Accounts payable - capital expenditures	`AccountsPayableCapitalExpendituresCurrent`	$23.00K	USD	Point-in-time
Accounts payable - capital expenditures	`AccountsPayableCapitalExpendituresCurrent`	$23.00K	USD	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$2.39M	USD	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$2.39M	USD	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$1.61M	USD	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$1.61M	USD	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$1.11M	USD	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$1.11M	USD	Point-in-time
Deferred compensation - current	`DeferredCompensationLiabilityCurrent`	$919.00K	USD	Point-in-time
Deferred compensation - current	`DeferredCompensationLiabilityCurrent`	$919.00K	USD	Point-in-time
Deferred compensation - current	`DeferredCompensationLiabilityCurrent`	$1.32M	USD	Point-in-time
Deferred compensation - current	`DeferredCompensationLiabilityCurrent`	$1.32M	USD	Point-in-time
Deferred compensation - current	`DeferredCompensationLiabilityCurrent`	$1.42M	USD	Point-in-time
Deferred compensation - current	`DeferredCompensationLiabilityCurrent`	$1.42M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$889.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$889.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$422.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$422.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.13M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.13M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.50M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.50M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.20M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.20M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.33M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.33M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.20M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.20M	USD	Point-in-time
Accrued restructuring	`AccruedRestructuringCostsCurrent`	$610.00K	USD	Point-in-time
Accrued restructuring	`AccruedRestructuringCostsCurrent`	$610.00K	USD	Point-in-time
Accrued restructuring	`AccruedRestructuringCostsCurrent`	$283.00K	USD	Point-in-time
Accrued restructuring	`AccruedRestructuringCostsCurrent`	$283.00K	USD	Point-in-time
Accrued restructuring	`AccruedRestructuringCostsCurrent`	$863.00K	USD	Point-in-time
Accrued restructuring	`AccruedRestructuringCostsCurrent`	$863.00K	USD	Point-in-time
Income taxes payable - current	`AccruedIncomeTaxesCurrent`	$899.00K	USD	Point-in-time
Income taxes payable - current	`AccruedIncomeTaxesCurrent`	$899.00K	USD	Point-in-time
Income taxes payable - current	`AccruedIncomeTaxesCurrent`	$1.17M	USD	Point-in-time
Income taxes payable - current	`AccruedIncomeTaxesCurrent`	$1.17M	USD	Point-in-time
Income taxes payable - current	`AccruedIncomeTaxesCurrent`	$1.42M	USD	Point-in-time
Income taxes payable - current	`AccruedIncomeTaxesCurrent`	$1.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$48.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$48.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$51.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$51.26M	USD	Point-in-time
Line of credit - long-term	`LongTermLineOfCredit`	$7.03M	USD	Point-in-time
Line of credit - long-term	`LongTermLineOfCredit`	$7.03M	USD	Point-in-time
Line of credit - long-term	`LongTermLineOfCredit`	$4.60M	USD	Point-in-time
Line of credit - long-term	`LongTermLineOfCredit`	$4.60M	USD	Point-in-time
Operating lease liability - long-term	`OperatingLeaseLiabilityNoncurrent`	$2.54M	USD	Point-in-time
Operating lease liability - long-term	`OperatingLeaseLiabilityNoncurrent`	$2.54M	USD	Point-in-time
Operating lease liability - long-term	`OperatingLeaseLiabilityNoncurrent`	$1.48M	USD	Point-in-time
Operating lease liability - long-term	`OperatingLeaseLiabilityNoncurrent`	$1.48M	USD	Point-in-time
Operating lease liability - long-term	`OperatingLeaseLiabilityNoncurrent`	$1.96M	USD	Point-in-time
Operating lease liability - long-term	`OperatingLeaseLiabilityNoncurrent`	$1.96M	USD	Point-in-time
Income taxes payable - long-term	`AccruedIncomeTaxesNoncurrent`	$1.38M	USD	Point-in-time
Income taxes payable - long-term	`AccruedIncomeTaxesNoncurrent`	$1.38M	USD	Point-in-time
Income taxes payable - long-term	`AccruedIncomeTaxesNoncurrent`	$790.00K	USD	Point-in-time
Income taxes payable - long-term	`AccruedIncomeTaxesNoncurrent`	$790.00K	USD	Point-in-time
Income taxes payable - long-term	`AccruedIncomeTaxesNoncurrent`	$845.00K	USD	Point-in-time
Income taxes payable - long-term	`AccruedIncomeTaxesNoncurrent`	$845.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$6.62M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$6.62M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.16M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.16M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.39M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.39M	USD	Point-in-time
Deferred compensation - long-term	`DeferredCompensationLiabilityClassifiedNoncurrent`	$5.69M	USD	Point-in-time
Deferred compensation - long-term	`DeferredCompensationLiabilityClassifiedNoncurrent`	$5.69M	USD	Point-in-time
Deferred compensation - long-term	`DeferredCompensationLiabilityClassifiedNoncurrent`	$5.66M	USD	Point-in-time
Deferred compensation - long-term	`DeferredCompensationLiabilityClassifiedNoncurrent`	$5.66M	USD	Point-in-time
Deferred compensation - long-term	`DeferredCompensationLiabilityClassifiedNoncurrent`	$6.97M	USD	Point-in-time
Deferred compensation - long-term	`DeferredCompensationLiabilityClassifiedNoncurrent`	$6.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$71.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$71.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$65.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$65.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$65.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$65.73M	USD	Point-in-time
Commitments and Contingencies (Notes 11, 17, and 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 11, 17, and 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 11, 17, and 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 11, 17, and 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 11, 17, and 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 11, 17, and 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.05 par value, authorized 10,000,000	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.05 par value, authorized 10,000,000	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.05 par value, authorized 10,000,000	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.05 par value, authorized 10,000,000	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.05 par value, authorized 10,000,000	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.05 par value, authorized 10,000,000	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.05 par value, authorized 40,000,000 shares, issued and outstanding 12,662,784 at November 2, 2025; 12,559,129 at October 27, 2024 and 12,559,129 at April 27, 2025	`CommonStockValue`	$628.00K	USD	Point-in-time
Common stock, $0.05 par value, authorized 40,000,000 shares, issued and outstanding 12,662,784 at November 2, 2025; 12,559,129 at October 27, 2024 and 12,559,129 at April 27, 2025	`CommonStockValue`	$628.00K	USD	Point-in-time
Common stock, $0.05 par value, authorized 40,000,000 shares, issued and outstanding 12,662,784 at November 2, 2025; 12,559,129 at October 27, 2024 and 12,559,129 at April 27, 2025	`CommonStockValue`	$633.00K	USD	Point-in-time
Common stock, $0.05 par value, authorized 40,000,000 shares, issued and outstanding 12,662,784 at November 2, 2025; 12,559,129 at October 27, 2024 and 12,559,129 at April 27, 2025	`CommonStockValue`	$633.00K	USD	Point-in-time
Common stock, $0.05 par value, authorized 40,000,000 shares, issued and outstanding 12,662,784 at November 2, 2025; 12,559,129 at October 27, 2024 and 12,559,129 at April 27, 2025	`CommonStockValue`	$628.00K	USD	Point-in-time
Common stock, $0.05 par value, authorized 40,000,000 shares, issued and outstanding 12,662,784 at November 2, 2025; 12,559,129 at October 27, 2024 and 12,559,129 at April 27, 2025	`CommonStockValue`	$628.00K	USD	Point-in-time
Capital contributed in excess of par value	`AdditionalPaidInCapitalCommonStock`	$45.59M	USD	Point-in-time
Capital contributed in excess of par value	`AdditionalPaidInCapitalCommonStock`	$45.59M	USD	Point-in-time
Capital contributed in excess of par value	`AdditionalPaidInCapitalCommonStock`	$45.30M	USD	Point-in-time
Capital contributed in excess of par value	`AdditionalPaidInCapitalCommonStock`	$45.30M	USD	Point-in-time
Capital contributed in excess of par value	`AdditionalPaidInCapitalCommonStock`	$45.84M	USD	Point-in-time
Capital contributed in excess of par value	`AdditionalPaidInCapitalCommonStock`	$45.84M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$6.74M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$6.74M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$17.47M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$17.47M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$11.27M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$11.27M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$150.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$150.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$377.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$377.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$221.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$221.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.59M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.59M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.13M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.13M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.62M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.62M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$57.64M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$57.64M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.12M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.12M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$57.65M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$57.65M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$125.25M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$125.25M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$128.99M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$128.99M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$123.37M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$123.37M	USD	Point-in-time

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$55.67M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$55.67M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$112.21M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$112.21M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$53.20M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$53.20M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$103.89M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$103.89M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$49.68M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$49.68M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$101.14M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$101.14M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$47.42M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$47.42M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$90.88M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$90.88M	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.07M	USD	2 Qtrs
Gross profit	`GrossProfit`	$11.07M	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.01M	USD	2 Qtrs
Gross profit	`GrossProfit`	$13.01M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.36M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.36M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.66M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.66M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.74M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.74M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$17.86M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$17.86M	USD	2 Qtrs
Restructuring credit (expense)	`RestructuringCharges`	$2.03M	USD	1 Quarter
Restructuring credit (expense)	`RestructuringCharges`	$2.03M	USD	1 Quarter
Restructuring credit (expense)	`RestructuringCharges`	$4.66M	USD	2 Qtrs
Restructuring credit (expense)	`RestructuringCharges`	$4.66M	USD	2 Qtrs
Restructuring credit (expense)	`RestructuringCharges`	$499.00K	USD	1 Quarter
Restructuring credit (expense)	`RestructuringCharges`	$499.00K	USD	1 Quarter
Restructuring credit (expense)	`RestructuringCharges`	$-3.01M	USD	2 Qtrs
Restructuring credit (expense)	`RestructuringCharges`	$-3.01M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.40M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.40M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-12.25M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-12.25M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.46M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.46M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.84M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.84M	USD	2 Qtrs
Interest expense	`InterestExpense`	$30.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$30.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$58.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$58.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$199.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$199.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$381.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$381.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$244.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$244.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$507.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$507.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$249.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$249.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$483.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$483.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-508.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-508.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-913.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-913.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-694.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-694.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-1.23M	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-1.23M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.69M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.69M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.71M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.71M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.10M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.10M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.96M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.96M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-50.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-50.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$190.00K	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$190.00K	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$207.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$207.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.58M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.58M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-7.26M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.26M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.64M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.64M	USD	1 Quarter
Net loss	`ProfitLoss`	$-12.90M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-12.90M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-231.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-231.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.31M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.31M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.54M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-4.54M	USD	2 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-0.45	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.45	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-1.03	USD	2 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-1.03	USD	2 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-0.34	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.34	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.36	USD	2 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-0.36	USD	2 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.45	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.45	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-1.03	USD	2 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-1.03	USD	2 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.34	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.34	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.36	USD	2 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.36	USD	2 Qtrs
Average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.51M	shares	1 Quarter
Average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.51M	shares	1 Quarter
Average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.49M	shares	2 Qtrs
Average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.49M	shares	2 Qtrs
Average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.63M	shares	1 Quarter
Average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.63M	shares	1 Quarter
Average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.60M	shares	2 Qtrs
Average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.60M	shares	2 Qtrs
Average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.51M	shares	1 Quarter
Average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.51M	shares	1 Quarter
Average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.49M	shares	2 Qtrs
Average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.49M	shares	2 Qtrs
Average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.63M	shares	1 Quarter
Average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.63M	shares	1 Quarter
Average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.60M	shares	2 Qtrs
Average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.60M	shares	2 Qtrs

Cash Flow Statement 150 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-7.26M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.26M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.64M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.64M	USD	1 Quarter
Net loss	`ProfitLoss`	$-12.90M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-12.90M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-231.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-231.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.31M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.31M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.54M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-4.54M	USD	2 Qtrs
Depreciation	`Depreciation`	$3.08M	USD	2 Qtrs
Depreciation	`Depreciation`	$3.08M	USD	2 Qtrs
Depreciation	`Depreciation`	$2.17M	USD	2 Qtrs
Depreciation	`Depreciation`	$2.17M	USD	2 Qtrs
Non-cash inventory charge (credit)	`InventoryWriteDown`	$-309.00K	USD	2 Qtrs
Non-cash inventory charge (credit)	`InventoryWriteDown`	$-309.00K	USD	2 Qtrs
Non-cash inventory charge (credit)	`InventoryWriteDown`	$976.00K	USD	2 Qtrs
Non-cash inventory charge (credit)	`InventoryWriteDown`	$976.00K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$200.00K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$200.00K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$192.00K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$192.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$364.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$364.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$333.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$333.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations`	$204.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations`	$204.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations`	$412.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations`	$412.00K	USD	2 Qtrs
Gain sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$27.00K	USD	2 Qtrs
Gain sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$27.00K	USD	2 Qtrs
Gain sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.00K	USD	2 Qtrs
Gain sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.00K	USD	2 Qtrs
Realized gain on sale of invesments (rabbi trust)	`GainLossOnSaleOfInvestments`	$3.00K	USD	2 Qtrs
Realized gain on sale of invesments (rabbi trust)	`GainLossOnSaleOfInvestments`	$3.00K	USD	2 Qtrs
Non-cash restructuring (credit) expense	`NonCashRestructuringCreditExpense`	$2.18M	USD	2 Qtrs
Non-cash restructuring (credit) expense	`NonCashRestructuringCreditExpense`	$2.18M	USD	2 Qtrs
Non-cash restructuring (credit) expense	`NonCashRestructuringCreditExpense`	$-3.60M	USD	2 Qtrs
Non-cash restructuring (credit) expense	`NonCashRestructuringCreditExpense`	$-3.60M	USD	2 Qtrs
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-237.00K	USD	2 Qtrs
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-237.00K	USD	2 Qtrs
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-518.00K	USD	2 Qtrs
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-518.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.16M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.16M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.24M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.24M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-117.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-117.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.51M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.51M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-194.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-194.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-494.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-494.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-107.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-107.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-104.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-104.00K	USD	2 Qtrs
Accounts payable trade	`IncreaseDecreaseInAccountsPayableTrade`	$6.51M	USD	2 Qtrs
Accounts payable trade	`IncreaseDecreaseInAccountsPayableTrade`	$6.51M	USD	2 Qtrs
Accounts payable trade	`IncreaseDecreaseInAccountsPayableTrade`	$2.06M	USD	2 Qtrs
Accounts payable trade	`IncreaseDecreaseInAccountsPayableTrade`	$2.06M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-366.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-366.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$467.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$467.00K	USD	2 Qtrs
Accrued restructuring	`IncreaseDecreaseInRestructuringReserve`	$875.00K	USD	2 Qtrs
Accrued restructuring	`IncreaseDecreaseInRestructuringReserve`	$875.00K	USD	2 Qtrs
Accrued restructuring	`IncreaseDecreaseInRestructuringReserve`	$-328.00K	USD	2 Qtrs
Accrued restructuring	`IncreaseDecreaseInRestructuringReserve`	$-328.00K	USD	2 Qtrs
Accrued expenses and deferred compensation	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredCompensation`	$-738.00K	USD	2 Qtrs
Accrued expenses and deferred compensation	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredCompensation`	$-738.00K	USD	2 Qtrs
Accrued expenses and deferred compensation	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredCompensation`	$376.00K	USD	2 Qtrs
Accrued expenses and deferred compensation	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredCompensation`	$376.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-1.19M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-1.19M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-526.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-526.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.63M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.63M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.17M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.17M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.58M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.58M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$218.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$218.00K	USD	2 Qtrs
Proceeds from the sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$527.00K	USD	2 Qtrs
Proceeds from the sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$527.00K	USD	2 Qtrs
Proceeds from the sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$979.00K	USD	2 Qtrs
Proceeds from the sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$979.00K	USD	2 Qtrs
Proceeds from notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$180.00K	USD	2 Qtrs
Proceeds from notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$180.00K	USD	2 Qtrs
Proceeds from notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$180.00K	USD	2 Qtrs
Proceeds from notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$180.00K	USD	2 Qtrs
Proceeds from the sale of investments (rabbi trust)	`ProceedsFromSaleOfShortTermInvestments`	$462.00K	USD	2 Qtrs
Proceeds from the sale of investments (rabbi trust)	`ProceedsFromSaleOfShortTermInvestments`	$462.00K	USD	2 Qtrs
Proceeds from the sale of investments (rabbi trust)	`ProceedsFromSaleOfShortTermInvestments`	$479.00K	USD	2 Qtrs
Proceeds from the sale of investments (rabbi trust)	`ProceedsFromSaleOfShortTermInvestments`	$479.00K	USD	2 Qtrs
Purchase of investments (rabbi trust)	`PaymentsToAcquireLongtermInvestments`	$378.00K	USD	2 Qtrs
Purchase of investments (rabbi trust)	`PaymentsToAcquireLongtermInvestments`	$378.00K	USD	2 Qtrs
Purchase of investments (rabbi trust)	`PaymentsToAcquireLongtermInvestments`	$254.00K	USD	2 Qtrs
Purchase of investments (rabbi trust)	`PaymentsToAcquireLongtermInvestments`	$254.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-787.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-787.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.17M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.17M	USD	2 Qtrs
Procceds from line credit	`ProceedsFromLinesOfCredit`	$4.01M	USD	2 Qtrs
Procceds from line credit	`ProceedsFromLinesOfCredit`	$4.01M	USD	2 Qtrs
Procceds from line credit	`ProceedsFromLinesOfCredit`	$8.05M	USD	2 Qtrs
Procceds from line credit	`ProceedsFromLinesOfCredit`	$8.05M	USD	2 Qtrs
Payments on lines of credit	`RepaymentsOfLinesOfCredit`	$2.71M	USD	2 Qtrs
Payments on lines of credit	`RepaymentsOfLinesOfCredit`	$2.71M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$169.00K	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$169.00K	USD	2 Qtrs
Common stock surrendered for withholding taxes payable	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$68.00K	USD	2 Qtrs
Common stock surrendered for withholding taxes payable	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$68.00K	USD	2 Qtrs
Common stock surrendered for withholding taxes payable	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$76.00K	USD	2 Qtrs
Common stock surrendered for withholding taxes payable	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$76.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.94M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.94M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.09M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.09M	USD	2 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00K	USD	2 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00K	USD	2 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.00K	USD	2 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.00K	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$519.00K	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$519.00K	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.10M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.10M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.01M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.01M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.53M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.53M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.63M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.63M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.73M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.73M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.01M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.01M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.53M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.53M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.73M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.73M	USD	Point-in-time

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.13M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.13M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.12M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.12M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.62M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.62M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$57.64M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$57.64M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$57.65M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$57.65M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.59M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.59M	USD	Point-in-time
Net loss	`ProfitLoss`	$-7.26M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.26M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.64M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.64M	USD	1 Quarter
Net loss	`ProfitLoss`	$-12.90M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-12.90M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-231.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-231.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.31M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.31M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.54M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-4.54M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$176.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$176.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$188.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$188.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$156.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$156.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$177.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$177.00K	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$80.00K	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$80.00K	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$23.00K	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$23.00K	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$142.00K	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$142.00K	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$85.00K	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$85.00K	USD	1 Quarter
Common stock surrendered in connection with payroll withholding taxes	`ShareBasedPaymentArrangementIncreaseDecreaseForTaxWithholdingObligation`	$-68.00K	USD	1 Quarter
Common stock surrendered in connection with payroll withholding taxes	`ShareBasedPaymentArrangementIncreaseDecreaseForTaxWithholdingObligation`	$-68.00K	USD	1 Quarter
Common stock surrendered in connection with payroll withholding taxes	`ShareBasedPaymentArrangementIncreaseDecreaseForTaxWithholdingObligation`	$-60.00K	USD	1 Quarter
Common stock surrendered in connection with payroll withholding taxes	`ShareBasedPaymentArrangementIncreaseDecreaseForTaxWithholdingObligation`	$-60.00K	USD	1 Quarter
Common stock surrendered in connection with payroll withholding taxes	`ShareBasedPaymentArrangementIncreaseDecreaseForTaxWithholdingObligation`	$-16.00K	USD	1 Quarter
Common stock surrendered in connection with payroll withholding taxes	`ShareBasedPaymentArrangementIncreaseDecreaseForTaxWithholdingObligation`	$-16.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.13M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.13M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.12M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.12M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.62M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.62M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$57.64M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$57.64M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$57.65M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$57.65M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.59M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.59M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-7.26M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.26M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.64M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.64M	USD	1 Quarter
Net loss	`ProfitLoss`	$-12.90M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-12.90M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-231.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-231.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.31M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.31M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.54M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-4.54M	USD	2 Qtrs
Unrealized holding gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$23.00K	USD	1 Quarter
Unrealized holding gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$23.00K	USD	1 Quarter
Unrealized holding gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$103.00K	USD	2 Qtrs
Unrealized holding gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$103.00K	USD	2 Qtrs
Unrealized holding gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$85.00K	USD	1 Quarter
Unrealized holding gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$85.00K	USD	1 Quarter
Unrealized holding gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$227.00K	USD	2 Qtrs
Unrealized holding gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$227.00K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.62M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.62M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-12.80M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-12.80M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.22M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.22M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.31M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.31M	USD	2 Qtrs

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