10-Q Filing

MITEK SYSTEMS INC CIK: 807863 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001564590-15-003702`
Period End Date	20150331
Filing Date	20150508
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	mitk-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 91 Cash Flow Statement 62

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.29M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.92M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$19.97M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$16.27M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.96M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.98M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.04M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$704.41K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.52M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$27.70M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.73M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$29.72M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.73M	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$2.52M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.52M	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$2.07M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.29M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.10M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$42.05K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$42.05K	USD	Point-in-time
Total assets	`Assets`	$33.39M	USD	Point-in-time
Total assets	`Assets`	$31.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.79M	USD	Point-in-time
Accrued payroll and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$1.43M	USD	Point-in-time
Accrued payroll and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$1.20M	USD	Point-in-time
Deferred revenue, current portion	`DeferredRevenueCurrent`	$3.64M	USD	Point-in-time
Deferred revenue, current portion	`DeferredRevenueCurrent`	$2.83M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$157.65K	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$175.24K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.31M	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$235.12K	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$311.23K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$558.54K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$638.10K	USD	Point-in-time
Total liabilities	`Liabilities`	$7.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.10M	USD	Point-in-time
Preferred stock, $0.001 par value, 1,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 1,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 60,000,000 shares authorized, 30,729,289 and 30,521,080 issued and outstanding, respectively	`CommonStockValue`	$30.73K	USD	Point-in-time
Common stock, $0.001 par value, 60,000,000 shares authorized, 30,729,289 and 30,521,080 issued and outstanding, respectively	`CommonStockValue`	$30.52K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$61.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$59.95M	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.81K	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.66K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-36.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-35.37M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$23.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$26.28M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$33.39M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$31.10M	USD	Point-in-time

Income Statement 91 line items

Line Item	Tag	Value	Unit	Period
Software	`LicensesRevenue`	$3.12M	USD	1 Quarter
Software	`LicensesRevenue`	$3.99M	USD	1 Quarter
Software	`LicensesRevenue`	$7.74M	USD	2 Qtrs
Software	`LicensesRevenue`	$6.29M	USD	2 Qtrs
Maintenance and professional services	`SalesRevenueServicesGross`	$1.68M	USD	1 Quarter
Maintenance and professional services	`SalesRevenueServicesGross`	$2.65M	USD	2 Qtrs
Maintenance and professional services	`SalesRevenueServicesGross`	$3.32M	USD	2 Qtrs
Maintenance and professional services	`SalesRevenueServicesGross`	$1.36M	USD	1 Quarter
Total revenue	`Revenues`	$8.95M	USD	2 Qtrs
Total revenue	`Revenues`	$4.48M	USD	1 Quarter
Total revenue	`Revenues`	$11.06M	USD	2 Qtrs
Total revenue	`Revenues`	$5.67M	USD	1 Quarter
Cost of revenue-software	`LicenseCosts`	$493.67K	USD	2 Qtrs
Cost of revenue-software	`LicenseCosts`	$172.57K	USD	1 Quarter
Cost of revenue-software	`LicenseCosts`	$225.25K	USD	1 Quarter
Cost of revenue-software	`LicenseCosts`	$439.15K	USD	2 Qtrs
Cost of revenue-maintenance and professional services	`CostOfServicesMaintenanceCosts`	$276.65K	USD	1 Quarter
Cost of revenue-maintenance and professional services	`CostOfServicesMaintenanceCosts`	$332.41K	USD	1 Quarter
Cost of revenue-maintenance and professional services	`CostOfServicesMaintenanceCosts`	$526.24K	USD	2 Qtrs
Cost of revenue-maintenance and professional services	`CostOfServicesMaintenanceCosts`	$615.90K	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$2.87M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$1.43M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$1.95M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$3.80M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.16M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.63M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.54M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.39M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.67M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.67M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.81M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.98M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$12.64M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$10.44M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$6.70M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$5.19M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$486.49K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$620.37K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-2.21M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-3.69M	USD	2 Qtrs
Interest and other expense	`InterestExpenseOther`	$1.58K	USD	1 Quarter
Interest and other expense	`InterestExpenseOther`	$1.12K	USD	1 Quarter
Interest and other expense	`InterestExpenseOther`	$3.28K	USD	2 Qtrs
Interest and other expense	`InterestExpenseOther`	$2.17K	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$38.53K	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$22.28K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$36.46K	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$21.25K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$21.16K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$19.68K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$33.19K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$36.36K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$656.73K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.66M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$507.65K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.19M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.17K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.13K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.90K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$653.83K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$507.65K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.66M	USD	2 Qtrs
Net income (loss) per share basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Net income (loss) per share basic	`EarningsPerShareBasic`	$0.02	USD	2 Qtrs
Net income (loss) per share basic	`EarningsPerShareBasic`	$-0.12	USD	2 Qtrs
Net income (loss) per share basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Net income (loss) per share diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Net income (loss) per share diluted	`EarningsPerShareDiluted`	$-0.12	USD	2 Qtrs
Net income (loss) per share diluted	`EarningsPerShareDiluted`	$0.02	USD	2 Qtrs
Net income (loss) per share diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Shares used in calculating net income (loss) per share basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.45M	shares	1 Quarter
Shares used in calculating net income (loss) per share basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.66M	shares	2 Qtrs
Shares used in calculating net income (loss) per share basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.43M	shares	2 Qtrs
Shares used in calculating net income (loss) per share basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.70M	shares	1 Quarter
Shares used in calculating net income (loss) per share diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.45M	shares	1 Quarter
Shares used in calculating net income (loss) per share diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.32M	shares	1 Quarter
Shares used in calculating net income (loss) per share diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.24M	shares	2 Qtrs
Shares used in calculating net income (loss) per share diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.43M	shares	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$653.83K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$507.65K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.66M	USD	2 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.69K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.85K	USD	2 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.67K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.84K	USD	2 Qtrs
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.66M	USD	2 Qtrs
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$503.98K	USD	1 Quarter
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$647.98K	USD	2 Qtrs
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.19M	USD	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$653.83K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$507.65K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.66M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.75M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.69M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$236.52K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$214.79K	USD	2 Qtrs
Accretion and amortization on debt securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-243.33K	USD	2 Qtrs
Accretion and amortization on debt securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-195.94K	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$9.90K	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$-4.50K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$1.62M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$37.30K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$189.50K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-46.13K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-191.27K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-492.19K	USD	2 Qtrs
Accrued payroll and related taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-239.15K	USD	2 Qtrs
Accrued payroll and related taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.67K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$732.58K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$790.49K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-64.72K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-51.69K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.53M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.53M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$17.65M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$17.97M	USD	2 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$4.87M	USD	2 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$13.44M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$114.09K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.93K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.56M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-12.89M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$58.83K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.75K	USD	2 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$9.21K	USD	2 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$10.27K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-525.00	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$49.63K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.03M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-15.37M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.74M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.29M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.77M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.92M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.74M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$23.29M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.77M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.92M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$3.29K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$2.23K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.90K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.13K	USD	2 Qtrs
Unrealized holding (loss) gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.69K	USD	1 Quarter
Unrealized holding (loss) gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.85K	USD	2 Qtrs
Unrealized holding (loss) gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.67K	USD	1 Quarter
Unrealized holding (loss) gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.84K	USD	2 Qtrs
Cashless settlement of restricted stock units	`CashlessSettlementOfRestrictedStockUnits`	$15.00	USD	2 Qtrs
Cashless settlement of restricted stock units	`CashlessSettlementOfRestrictedStockUnits`	$204.00	USD	2 Qtrs
Cashless exercise of stock options	`CashlessExerciseOfOptionsAndWarrants`	$4.00	USD	2 Qtrs
Cashless exercise of stock options	`CashlessExerciseOfOptionsAndWarrants`	$3.00	USD	2 Qtrs

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