10-Q Filing

MITEK SYSTEMS INC CIK: 807863 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001564590-15-006786`
Period End Date	20150630
Filing Date	20150810
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	mitk-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 97 Cash Flow Statement 67

Balance Sheet 69 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`	$9.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.77M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.73M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$16.27M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$21.22M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.81M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	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, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$832.34K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$704.41K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.86M	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
Total current assets	`AssetsCurrent`	$28.59M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.52M	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$763.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.86M	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`	$1.07M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.55M	USD	Point-in-time
Goodwill	`Goodwill`	$2.88M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$42.05K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$92.05K	USD	Point-in-time
Total assets	`Assets`	$36.94M	USD	Point-in-time
Total assets	`Assets`	$31.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.34M	USD	Point-in-time
Accrued payroll and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$1.46M	USD	Point-in-time
Accrued payroll and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$1.43M	USD	Point-in-time
Deferred revenue, current portion	`DeferredRevenueCurrent`	$3.67M	USD	Point-in-time
Deferred revenue, current portion	`DeferredRevenueCurrent`	$2.83M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$295.38K	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$157.65K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.21M	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$311.23K	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$255.75K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$751.96K	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`	$8.78M	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, 30,855,511 and 30,521,080 issued and outstanding, respectively	`CommonStockValue`	$30.86K	USD	Point-in-time
Common stock, $0.001 par value, 60,000,000 shares authorized, 30,855,511 and 30,521,080 issued and outstanding, respectively	`CommonStockValue`	$30.52K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$59.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$62.60M	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.69K	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.81K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-36.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-34.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$28.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$23.94M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$36.94M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$31.10M	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
Software	`LicensesRevenue`	$4.68M	USD	1 Quarter
Software	`LicensesRevenue`	$3.18M	USD	1 Quarter
Software	`LicensesRevenue`	$9.47M	USD	3 Qtrs
Software	`LicensesRevenue`	$12.41M	USD	3 Qtrs
Services	`SalesRevenueServicesGross`	$1.76M	USD	1 Quarter
Services	`SalesRevenueServicesGross`	$1.48M	USD	1 Quarter
Services	`SalesRevenueServicesGross`	$5.09M	USD	3 Qtrs
Services	`SalesRevenueServicesGross`	$4.14M	USD	3 Qtrs
Total revenue	`Revenues`	$6.44M	USD	1 Quarter
Total revenue	`Revenues`	$4.66M	USD	1 Quarter
Total revenue	`Revenues`	$13.61M	USD	3 Qtrs
Total revenue	`Revenues`	$17.50M	USD	3 Qtrs
Cost of revenue-software	`LicenseCosts`	$704.67K	USD	3 Qtrs
Cost of revenue-software	`LicenseCosts`	$787.54K	USD	3 Qtrs
Cost of revenue-software	`LicenseCosts`	$265.51K	USD	1 Quarter
Cost of revenue-software	`LicenseCosts`	$293.88K	USD	1 Quarter
Cost of revenue-services	`CostOfServices`	$325.82K	USD	1 Quarter
Cost of revenue-services	`CostOfServices`	$941.72K	USD	3 Qtrs
Cost of revenue-services	`CostOfServices`	$839.95K	USD	3 Qtrs
Cost of revenue-services	`CostOfServices`	$313.71K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$5.61M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$1.81M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$1.65M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$4.51M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.75M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.59M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.35M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.90M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.97M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.80M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.70M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.30M	USD	1 Quarter
Acquisition-related costs and expenses	`BusinessCombinationAcquisitionRelatedCosts`	$736.17K	USD	1 Quarter
Acquisition-related costs and expenses	`BusinessCombinationAcquisitionRelatedCosts`	$816.29K	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$16.57M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$6.13M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$18.95M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$6.31M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.65M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$309.41K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-5.34M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$929.78K	USD	3 Qtrs
Interest and other expense	`InterestExpenseOther`	$342.00	USD	1 Quarter
Interest and other expense	`InterestExpenseOther`	$2.51K	USD	3 Qtrs
Interest and other expense	`InterestExpenseOther`	$4.82K	USD	3 Qtrs
Interest and other expense	`InterestExpenseOther`	$1.54K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$68.63K	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$30.10K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$19.48K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$55.94K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$17.93K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$66.12K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$51.12K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$29.76K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$995.90K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.29M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$339.17K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.63M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$2.23K	USD	3 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-577.79K	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$95.00	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-574.89K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.57M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.29M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$916.96K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.63M	USD	1 Quarter
Net income (loss) per share basic	`EarningsPerShareBasic`	$-0.17	USD	3 Qtrs
Net income (loss) per share basic	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Net income (loss) per share basic	`EarningsPerShareBasic`	$0.05	USD	3 Qtrs
Net income (loss) per share basic	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Net income (loss) per share diluted	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Net income (loss) per share diluted	`EarningsPerShareDiluted`	$-0.17	USD	3 Qtrs
Net income (loss) per share diluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Net income (loss) per share diluted	`EarningsPerShareDiluted`	$0.05	USD	3 Qtrs
Shares used in calculating net income (loss) per share basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.45M	shares	3 Qtrs
Shares used in calculating net income (loss) per share basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.48M	shares	1 Quarter
Shares used in calculating net income (loss) per share basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.70M	shares	3 Qtrs
Shares used in calculating net income (loss) per share basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.76M	shares	1 Quarter
Shares used in calculating net income (loss) per share diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.45M	shares	3 Qtrs
Shares used in calculating net income (loss) per share diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.39M	shares	3 Qtrs
Shares used in calculating net income (loss) per share diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.48M	shares	1 Quarter
Shares used in calculating net income (loss) per share diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.65M	shares	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.57M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.29M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$916.96K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.63M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-608.00	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-608.00	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.27K	USD	3 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-416.00	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$897.00	USD	3 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.95K	USD	1 Quarter
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.56M	USD	3 Qtrs
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.64M	USD	1 Quarter
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$915.94K	USD	1 Quarter
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.29M	USD	3 Qtrs

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.57M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.29M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$916.96K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.63M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.55M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.67M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$23.66K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$23.66K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$355.32K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$322.15K	USD	3 Qtrs
Accretion and amortization on debt securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-300.72K	USD	3 Qtrs
Accretion and amortization on debt securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-314.43K	USD	3 Qtrs
Provision (recoveries) for bad debt	`ProvisionForDoubtfulAccounts`	$8.50K	USD	3 Qtrs
Provision (recoveries) for bad debt	`ProvisionForDoubtfulAccounts`	$-3.20K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$1.02M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$432.90K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$444.42K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$169.50K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-281.53K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$351.90K	USD	3 Qtrs
Accrued payroll and related taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-118.74K	USD	3 Qtrs
Accrued payroll and related taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$131.24K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.12M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$670.73K	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$634.93K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-110.21K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$13.92K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.19M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.31M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$21.80M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$20.69M	USD	3 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$17.96M	USD	3 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$8.93M	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.43M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$132.20K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.32K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-11.89M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-9.33M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$58.83K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$124.63K	USD	3 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$13.98K	USD	3 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$15.61K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$44.85K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$109.01K	USD	3 Qtrs
Foreign currency effect on cash and cash equivalents	`ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet`	$981.00	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.04M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-14.15M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.14M	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`	$23.29M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.73M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.14M	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`	$23.29M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.73M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$3.14K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$4.77K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.23K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.90K	USD	3 Qtrs
Settlement of note receivable as consideration for business acquisition	`SettlementOfNoteReceivableAsConsiderationForBusinessAcquisition`	$250.00K	USD	3 Qtrs
Unrealized holding (loss) gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.27K	USD	3 Qtrs
Unrealized holding (loss) gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-416.00	USD	1 Quarter
Unrealized holding (loss) gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$897.00	USD	3 Qtrs
Unrealized holding (loss) gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.95K	USD	1 Quarter
Cashless settlement of restricted stock units	`CashlessSettlementOfRestrictedStockUnits`	$15.00	USD	3 Qtrs
Cashless exercise of stock options	`CashlessExerciseOfOptionsAndWarrants`	$3.00	USD	3 Qtrs

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