10-K Filing

PDF SOLUTIONS INC CIK: 1120914 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001437749-12-002383`
Period End Date	20111231
Filing Date	20120315
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	pdfs-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 63 Cash Flow Statement 83 Stockholders Equity 3

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$254.00K	USD	Point-in-time
Allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$254.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.69M	USD	Point-in-time
Accounts receivable, net of allowances of $254 in both 2011 and 2010	`AccountsReceivableNetCurrent`	$22.12M	USD	Point-in-time
Accounts receivable, net of allowances of $254 in both 2011 and 2010	`AccountsReceivableNetCurrent`	$20.86M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$3.19M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$3.72M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$63.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$70.62M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$797.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$777.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Non-current investments	`LongTermInvestments`	$718.00K	USD	Point-in-time
Non-current investments	`LongTermInvestments`	$784.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.37M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$539.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.66M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.05M	USD	Point-in-time
Total assets	`Assets`	$74.38M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.63M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.28M	shares	Point-in-time
Total assets	`Assets`	$68.39M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.60M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.30M	shares	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$108.00K	USD	Point-in-time
Treasury stock shares	`TreasuryStockShares`	3.67M	shares	Point-in-time
Treasury stock shares	`TreasuryStockShares`	4.33M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$974.00K	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.96M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$5.03M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$2.64M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$2.33M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$2.96M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$3.02M	USD	Point-in-time
Billings in excess of recognized revenues	`BillingsInExcessOfCost`	$1.80M	USD	Point-in-time
Billings in excess of recognized revenues	`BillingsInExcessOfCost`	$2.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.61M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$3.69M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$3.49M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.26M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$667.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$17.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.56M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.00015 par value, 5,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.00015 par value, 5,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.00015 par value, 70,000 shares authorized; shares issued 32,635 and 31,276, respectively; shares outstanding 28,304 and 27,603, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock, $0.00015 par value, 70,000 shares authorized; shares issued 32,635 and 31,276, respectively; shares outstanding 28,304 and 27,603, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$200.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$208.83M	USD	Point-in-time
Treasury stock, at cost, 4,331 and 3,673 shares, respectively	`TreasuryStockValue`	$19.30M	USD	Point-in-time
Treasury stock, at cost, 4,331 and 3,673 shares, respectively	`TreasuryStockValue`	$22.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-128.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-130.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-299.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-71.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.84M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$68.39M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$74.38M	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Design-to-silicon-yield solutions	`LicenseAndServicesRevenue`	$51.63M	USD	Annual
Design-to-silicon-yield solutions	`LicenseAndServicesRevenue`	$43.08M	USD	Annual
Design-to-silicon-yield solutions	`LicenseAndServicesRevenue`	$32.66M	USD	Annual
Gainshare performance incentives	`GainsharePerformanceIncentives`	$18.57M	USD	Annual
Gainshare performance incentives	`GainsharePerformanceIncentives`	$15.08M	USD	Annual
Gainshare performance incentives	`GainsharePerformanceIncentives`	$15.78M	USD	Annual
Total revenues	`Revenues`	$48.44M	USD	Annual
Total revenues	`Revenues`	$61.65M	USD	Annual
Total revenues	`Revenues`	$66.71M	USD	Annual
Direct costs of design-to-silicon-yield solutions	`CostOfServicesLicensesAndServices`	$25.09M	USD	Annual
Direct costs of design-to-silicon-yield solutions	`CostOfServicesLicensesAndServices`	$26.90M	USD	Annual
Direct costs of design-to-silicon-yield solutions	`CostOfServicesLicensesAndServices`	$29.42M	USD	Annual
Amortization of acquired technology	`CostOfGoodsSoldAmortization`	$626.00K	USD	Annual
Amortization of acquired technology	`CostOfGoodsSoldAmortization`	$1.44M	USD	Annual
Amortization of acquired technology	`CostOfGoodsSoldAmortization`	$1.28M	USD	Annual
Total cost of design-to-silicon-yield solutions	`CostOfRevenue`	$28.18M	USD	Annual
Total cost of design-to-silicon-yield solutions	`CostOfRevenue`	$30.04M	USD	Annual
Total cost of design-to-silicon-yield solutions	`CostOfRevenue`	$26.53M	USD	Annual
Gross profit	`GrossProfit`	$36.67M	USD	Annual
Gross profit	`GrossProfit`	$21.91M	USD	Annual
Gross profit	`GrossProfit`	$33.47M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$14.96M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$17.91M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$13.97M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.55M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.36M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.00M	USD	Annual
Amortization of other acquired intangible assets	`AdjustmentForAmortization`	$204.00K	USD	Annual
Amortization of other acquired intangible assets	`AdjustmentForAmortization`	$295.00K	USD	Annual
Amortization of other acquired intangible assets	`AdjustmentForAmortization`	$349.00K	USD	Annual
Restructuring charges (credits)	`RestructuringCharges`	$-110.00K	USD	Annual
Restructuring charges (credits)	`RestructuringCharges`	$885.00K	USD	Annual
Restructuring charges (credits)	`RestructuringCharges`	$4.51M	USD	Annual
Total operating expenses	`OperatingExpenses`	$39.32M	USD	Annual
Total operating expenses	`OperatingExpenses`	$32.14M	USD	Annual
Total operating expenses	`OperatingExpenses`	$32.42M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$1.33M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$4.25M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-17.41M	USD	Annual
Interest and other income, net	`NonoperatingIncomeExpense`	$20.00K	USD	Annual
Interest and other income, net	`NonoperatingIncomeExpense`	$73.00K	USD	Annual
Interest and other income, net	`NonoperatingIncomeExpense`	$237.00K	USD	Annual
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$1.35M	USD	Annual
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-17.17M	USD	Annual
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$4.32M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$903.00K	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$1.33M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$2.44M	USD	Annual
Net income (loss)	`ProfitLoss`	$22.00K	USD	Annual
Net income (loss)	`ProfitLoss`	$1.88M	USD	Annual
Net income (loss)	`ProfitLoss`	$-18.07M	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.69	USD	Annual
Basic	`EarningsPerShareBasic`	-	USD	Annual
Basic	`EarningsPerShareBasic`	$0.07	USD	Annual
Diluted	`EarningsPerShareDiluted`	-	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.69	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.07	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.38M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.09M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.26M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.47M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.43M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.38M	shares	Annual

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$22.00K	USD	Annual
Net income (loss)	`ProfitLoss`	$1.88M	USD	Annual
Net income (loss)	`ProfitLoss`	$-18.07M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$459.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.42M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$834.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.91M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.79M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$5.31M	USD	Annual
Loss on sale of property and equipment	`GainLossOnDispositionOfAssets`	$-152.00K	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$1.58M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$830.00K	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$1.79M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$21.00K	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-594.00K	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$165.00K	USD	Annual
Purchases of treasury stock in connection with tax withholdings on restricted stock grants	`OtherNoncashExpense`	$-313.00K	USD	Annual
Purchases of treasury stock in connection with tax withholdings on restricted stock grants	`OtherNoncashExpense`	$-583.00K	USD	Annual
Purchases of treasury stock in connection with tax withholdings on restricted stock grants	`OtherNoncashExpense`	$-652.00K	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$393.00K	USD	Annual
Accounts receivable, net of allowances	`IncreaseDecreaseInAccountsReceivable`	$-5.18M	USD	Annual
Accounts receivable, net of allowances	`IncreaseDecreaseInAccountsReceivable`	$3.63M	USD	Annual
Accounts receivable, net of allowances	`IncreaseDecreaseInAccountsReceivable`	$-1.27M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.78M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$210.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-161.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-367.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-392.00K	USD	Annual
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.10M	USD	Annual
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.07M	USD	Annual
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-404.00K	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$107.00K	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.24M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.14M	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$1.40M	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-32.00K	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-42.00K	USD	Annual
Billings in excess of recognized revenues	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$287.00K	USD	Annual
Billings in excess of recognized revenues	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-151.00K	USD	Annual
Billings in excess of recognized revenues	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$1.21M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.60M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.21M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.73M	USD	Annual
Maturities and sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$9.05M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$121.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$405.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$569.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-121.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$8.48M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-405.00K	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$51.00K	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.30M	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$782.00K	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$570.00K	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$865.00K	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.95M	USD	Annual
Principal payments on long-term obligations	`RepaymentsOfLongTermDebt`	$267.00K	USD	Annual
Principal payments on long-term obligations	`RepaymentsOfLongTermDebt`	$107.00K	USD	Annual
Principal payments on long-term obligations	`RepaymentsOfLongTermDebt`	$112.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$303.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$726.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$108.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-75.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-972.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-29.00K	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.25M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.21M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.89M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$34.90M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$38.15M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$46.04M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$31.69M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$34.90M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$38.15M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$46.04M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$31.69M	USD	Point-in-time
Taxes	`IncomeTaxesPaid`	$2.11M	USD	Annual
Taxes	`IncomeTaxesPaid`	$2.06M	USD	Annual
Taxes	`IncomeTaxesPaid`	$1.60M	USD	Annual
Interest	`InterestPaid`	$9.00K	USD	Annual
Interest	`InterestPaid`	$7.00K	USD	Annual
Interest	`InterestPaid`	$19.00K	USD	Annual

Stockholders Equity 3 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$22.00K	USD	Annual
Net income (loss)	`ProfitLoss`	$1.88M	USD	Annual
Net income (loss)	`ProfitLoss`	$-18.07M	USD	Annual

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