10-K Filing

MITEK SYSTEMS INC CIK: 807863 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001564590-15-011292`
Period End Date	20150930
Filing Date	20151207
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	mitk-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 200 Cash Flow Statement 107 Stockholders Equity 49

Balance Sheet 70 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`	$23.29M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.70M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.77M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$16.27M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$23.92M	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`	$3.94M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.96M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$798.21K	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`	30.52M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.72M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$27.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.41M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$2.07M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.52M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.72M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.29M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$975.34K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.40M	USD	Point-in-time
Goodwill	`Goodwill`	$2.87M	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`	$38.75M	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`	$1.54M	USD	Point-in-time
Accrued payroll and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$2.06M	USD	Point-in-time
Accrued payroll and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$1.43M	USD	Point-in-time
Deferred revenue, current portion	`DeferredRevenueCurrent`	$3.52M	USD	Point-in-time
Deferred revenue, current portion	`DeferredRevenueCurrent`	$2.83M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$288.94K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$157.65K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.40M	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$221.83K	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$311.23K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$638.10K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$687.38K	USD	Point-in-time
Total liabilities	`Liabilities`	$8.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.16M	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, 31,721,114 and 30,521,080 issued and outstanding, respectively	`CommonStockValue`	$30.52K	USD	Point-in-time
Common stock, $0.001 par value, 60,000,000 shares authorized, 31,721,114 and 30,521,080 issued and outstanding, respectively	`CommonStockValue`	$31.72K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$63.91M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$59.95M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.81K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.24K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-36.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-33.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$13.56M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$23.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$30.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$25.73M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$31.10M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$38.75M	USD	Point-in-time

Income Statement 200 line items

Line Item	Tag	Value	Unit	Period
Software	`LicensesRevenue`	$13.31M	USD	Annual
Software	`LicensesRevenue`	$17.87M	USD	Annual
Software	`LicensesRevenue`	$10.72M	USD	Annual
Maintenance and professional services	`SalesRevenueServicesGross`	$5.84M	USD	Annual
Maintenance and professional services	`SalesRevenueServicesGross`	$4.09M	USD	Annual
Maintenance and professional services	`SalesRevenueServicesGross`	$7.50M	USD	Annual
Total revenue	`Revenues`	$5.67M	USD	1 Quarter
Total revenue	`Revenues`	$3.31M	USD	1 Quarter
Total revenue	`Revenues`	$4.48M	USD	1 Quarter
Total revenue	`Revenues`	$19.15M	USD	Annual
Total revenue	`Revenues`	$4.46M	USD	1 Quarter
Total revenue	`Revenues`	$5.39M	USD	1 Quarter
Total revenue	`Revenues`	$3.88M	USD	1 Quarter
Total revenue	`Revenues`	$25.37M	USD	Annual
Total revenue	`Revenues`	$7.87M	USD	1 Quarter
Total revenue	`Revenues`	$6.44M	USD	1 Quarter
Total revenue	`Revenues`	$5.54M	USD	1 Quarter
Total revenue	`Revenues`	$3.22M	USD	1 Quarter
Total revenue	`Revenues`	$14.80M	USD	Annual
Total revenue	`Revenues`	$4.66M	USD	1 Quarter
Total revenue	`Revenues`	$4.39M	USD	1 Quarter
Cost of revenue-software	`LicenseCosts`	$744.84K	USD	Annual
Cost of revenue-software	`LicenseCosts`	$991.81K	USD	Annual
Cost of revenue-software	`LicenseCosts`	$1.00M	USD	Annual
Cost of revenue-maintenance and professional services	`CostOfServices`	$1.48M	USD	Annual
Cost of revenue-maintenance and professional services	`CostOfServices`	$1.15M	USD	Annual
Cost of revenue-maintenance and professional services	`CostOfServices`	$858.76K	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$5.85M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$6.46M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$6.84M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$6.79M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$6.02M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$5.58M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$7.60M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$7.85M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$9.55M	USD	Annual
Acquisition-related costs and expenses	`BusinessCombinationAcquisitionRelatedCosts`	$1.37M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$24.56M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$23.48M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$22.10M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-1.37M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$486.49K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-7.30M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-2.40M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-65.02K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.65M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.48M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-5.41M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$309.41K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$961.90K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-2.06M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-2.21M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.89M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-1.48M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$133.87K	USD	1 Quarter
Interest and other expense	`InterestExpenseOther`	$1.58K	USD	1 Quarter
Interest and other expense	`InterestExpenseOther`	$1.99K	USD	1 Quarter
Interest and other expense	`InterestExpenseOther`	$6.86K	USD	Annual
Interest and other expense	`InterestExpenseOther`	$1.54K	USD	1 Quarter
Interest and other expense	`InterestExpenseOther`	$6.45K	USD	Annual
Interest and other expense	`InterestExpenseOther`	$1.12K	USD	1 Quarter
Interest and other expense	`InterestExpenseOther`	$1.70K	USD	1 Quarter
Interest and other expense	`InterestExpenseOther`	$1.11K	USD	1 Quarter
Interest and other expense	`InterestExpenseOther`	$1.05K	USD	1 Quarter
Interest and other expense	`InterestExpenseOther`	$1.75K	USD	1 Quarter
Interest and other expense	`InterestExpenseOther`	$3.30K	USD	Annual
Interest and other expense	`InterestExpenseOther`	$787.00	USD	1 Quarter
Interest and other expense	`InterestExpenseOther`	$1.62K	USD	1 Quarter
Interest and other expense	`InterestExpenseOther`	$2.02K	USD	1 Quarter
Interest and other expense	`InterestExpenseOther`	$342.00	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$124.63K	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$8.45K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$7.58K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$94.74K	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$30.10K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$21.25K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$68.69K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$16.25K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$31.77K	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$15.21K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$26.11K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$22.28K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$8.02K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$7.73K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$19.48K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$24.91K	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$118.18K	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$91.44K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.98M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.29M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.27M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$961.00	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-543.02K	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$2.23K	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$2.90K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-577.79K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$276.00	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$800.00	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$31.87K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$95.00	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.08K	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.17K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.29M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$507.65K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$146.18K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$955.35K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$916.96K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.53M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.05K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.28M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-2.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.19M	USD	1 Quarter
Net income (loss) per sharebasic	`EarningsPerShareBasic`	$-0.17	USD	Annual
Net income (loss) per sharebasic	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Net income (loss) per sharebasic	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Net income (loss) per sharebasic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Net income (loss) per sharebasic	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Net income (loss) per sharebasic	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Net income (loss) per sharebasic	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Net income (loss) per sharebasic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Net income (loss) per sharebasic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income (loss) per sharebasic	`EarningsPerShareBasic`	$0.08	USD	Annual
Net income (loss) per sharebasic	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Net income (loss) per sharebasic	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Net income (loss) per sharebasic	`EarningsPerShareBasic`	$-0.26	USD	Annual
Net income (loss) per sharebasic	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Net income (loss) per sharebasic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income (loss) per sharediluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Net income (loss) per sharediluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income (loss) per sharediluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Net income (loss) per sharediluted	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Net income (loss) per sharediluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Net income (loss) per sharediluted	`EarningsPerShareDiluted`	$-0.17	USD	Annual
Net income (loss) per sharediluted	`EarningsPerShareDiluted`	$0.08	USD	Annual
Net income (loss) per sharediluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Net income (loss) per sharediluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Net income (loss) per sharediluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Net income (loss) per sharediluted	`EarningsPerShareDiluted`	$-0.26	USD	Annual
Net income (loss) per sharediluted	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Net income (loss) per sharediluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income (loss) per sharediluted	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Net income (loss) per sharediluted	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Shares used in calculating net income (loss) per sharebasic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.47M	shares	Annual
Shares used in calculating net income (loss) per sharebasic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.76M	shares	1 Quarter
Shares used in calculating net income (loss) per sharebasic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.49M	shares	Annual
Shares used in calculating net income (loss) per sharebasic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.97M	shares	1 Quarter
Shares used in calculating net income (loss) per sharebasic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.11M	shares	1 Quarter
Shares used in calculating net income (loss) per sharebasic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.62M	shares	1 Quarter
Shares used in calculating net income (loss) per sharebasic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.47M	shares	1 Quarter
Shares used in calculating net income (loss) per sharebasic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.79M	shares	Annual
Shares used in calculating net income (loss) per sharebasic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.49M	shares	1 Quarter
Shares used in calculating net income (loss) per sharebasic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.70M	shares	1 Quarter
Shares used in calculating net income (loss) per sharebasic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.48M	shares	1 Quarter
Shares used in calculating net income (loss) per sharebasic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.45M	shares	1 Quarter
Shares used in calculating net income (loss) per sharebasic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.40M	shares	1 Quarter
Shares used in calculating net income (loss) per sharebasic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.51M	shares	1 Quarter
Shares used in calculating net income (loss) per sharebasic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.02M	shares	1 Quarter
Shares used in calculating net income (loss) per sharediluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.32M	shares	1 Quarter
Shares used in calculating net income (loss) per sharediluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.17M	shares	1 Quarter
Shares used in calculating net income (loss) per sharediluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.48M	shares	1 Quarter
Shares used in calculating net income (loss) per sharediluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.65M	shares	1 Quarter
Shares used in calculating net income (loss) per sharediluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.45M	shares	1 Quarter
Shares used in calculating net income (loss) per sharediluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.66M	shares	1 Quarter
Shares used in calculating net income (loss) per sharediluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.11M	shares	1 Quarter
Shares used in calculating net income (loss) per sharediluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.49M	shares	Annual
Shares used in calculating net income (loss) per sharediluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.47M	shares	1 Quarter
Shares used in calculating net income (loss) per sharediluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.47M	shares	Annual
Shares used in calculating net income (loss) per sharediluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.02M	shares	1 Quarter
Shares used in calculating net income (loss) per sharediluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.48M	shares	Annual
Shares used in calculating net income (loss) per sharediluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.49M	shares	1 Quarter
Shares used in calculating net income (loss) per sharediluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.02M	shares	1 Quarter
Shares used in calculating net income (loss) per sharediluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.40M	shares	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.29M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$507.65K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$146.18K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$955.35K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$916.96K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.53M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.05K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.28M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-2.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.19M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-318.00	USD	Annual
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.45K	USD	Annual
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-9.65K	USD	Annual
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.89K	USD	Annual
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.27M	USD	Annual
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.53M	USD	Annual
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.30M	USD	Annual

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Issuance of common stock, issuance costs	`PaymentsOfStockIssuanceCosts`	$1.25M	USD	Annual
Issuance of common stock, issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Issuance of common stock, issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.29M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$507.65K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$146.18K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$955.35K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$916.96K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.53M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.05K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.28M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-2.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.19M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.44M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$3.37M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.79M	USD	Annual
Amortization of closing and earnout shares	`AmortizationOfClosingAndEarnoutShares`	$392.98K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$172.43K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	Annual
Depreciation	`Depreciation`	$470.70K	USD	Annual
Depreciation	`Depreciation`	$433.30K	USD	Annual
Depreciation	`Depreciation`	$323.38K	USD	Annual
Accretion and amortization on debt securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-401.32K	USD	Annual
Accretion and amortization on debt securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-425.94K	USD	Annual
Accretion and amortization on debt securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-182.16K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$8.60K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-6.87K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-5.55K	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$566.07K	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$1.45M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$391.54K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$88.01K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$533.59K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$213.65K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-448.83K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.16M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-83.64K	USD	Annual
Accrued payroll and related taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$728.52K	USD	Annual
Accrued payroll and related taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$479.62K	USD	Annual
Accrued payroll and related taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-20.57K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$478.49K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$291.24K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.21M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$647.39K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$868.25K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$16.22K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-131.94K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-615.06K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$6.11M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.47M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$4.06M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$27.25M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$24.64M	USD	Annual
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$6.09M	USD	Annual
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$11.67M	USD	Annual
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$21.41M	USD	Annual
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.42M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.50M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.13K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$135.45K	USD	Annual
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$36.62K	USD	Annual
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$800.00	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-11.34M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$570.89K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-13.11M	USD	Annual
Proceeds from the issuance of common stock, net of issuance costs of $0, $0 and $1,245,196, respectively	`ProceedsFromIssuanceOfCommonStock`	$16.00M	USD	Annual
Proceeds from exercise of stock options, net	`ProceedsFromStockOptionsAndWarrantsExercised`	$246.64K	USD	Annual
Proceeds from exercise of stock options, net	`ProceedsFromStockOptionsAndWarrantsExercised`	$648.66K	USD	Annual
Proceeds from exercise of stock options, net	`ProceedsFromStockOptionsAndWarrantsExercised`	$70.33K	USD	Annual
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$16.91K	USD	Annual
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$18.89K	USD	Annual
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$21.10K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$225.54K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$51.44K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$16.64M	USD	Annual
Foreign currency effect on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-461.00	USD	Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.01M	USD	Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$16.59M	USD	Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-15.53M	USD	Annual
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$23.29M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$6.70M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$2.75M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING 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`	$6.70M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$2.75M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$7.77M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$8.09K	USD	Annual
Cash paid for interest	`InterestPaid`	$6.12K	USD	Annual
Cash paid for interest	`InterestPaid`	$3.91K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$104.90K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$1.08K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$2.23K	USD	Annual
Settlement of note receivable as consideration for business acquisition	`SettlementOfNoteReceivableAsConsiderationForBusinessAcquisition`	$250.00K	USD	Annual
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.45K	USD	Annual
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-9.65K	USD	Annual
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.89K	USD	Annual
Cashless exercise of stock options	`CashlessExerciseOfOptionsAndWarrants`	$125.00	USD	Annual
Cashless exercise of stock options	`CashlessExerciseOfOptionsAndWarrants`	$3.00	USD	Annual
Cashless settlement of restricted stock units	`CashlessSettlementOfRestrictedStockUnits`	$32.00	USD	Annual
Cashless settlement of restricted stock units	`CashlessSettlementOfRestrictedStockUnits`	$15.00	USD	Annual

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Issuance of common stock, issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$1.25M	USD	Annual
Beginning Balance	`StockholdersEquity`	$13.56M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$23.94M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$30.43M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$25.73M	USD	Point-in-time
Beginning Balance, shares	`CommonStockSharesOutstanding`	30.52M	shares	Point-in-time
Beginning Balance, shares	`CommonStockSharesOutstanding`	31.72M	shares	Point-in-time
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$16.00M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$714.47K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$118.75K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$246.64K	USD	Annual
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.10M	shares	Annual
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	232,203.00	shares	Annual
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	108,135.00	shares	Annual
Settlement of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-65.81K	USD	Annual
Settlement of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-48.43K	USD	Annual
Acquisition-related closing shares	`StockIssuedDuringPeriodValueAcquisitions`	$346.24K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.44M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.79M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.37M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.29M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$507.65K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$146.18K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$955.35K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$916.96K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.53M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.05K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.28M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-2.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.19M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-318.00	USD	Annual
Change in unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.45K	USD	Annual
Change in unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-9.65K	USD	Annual
Change in unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.89K	USD	Annual
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.27M	USD	Annual
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.53M	USD	Annual
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.30M	USD	Annual
Ending Balance	`StockholdersEquity`	$13.56M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$23.94M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$30.43M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$25.73M	USD	Point-in-time
Ending Balance, shares	`CommonStockSharesOutstanding`	30.52M	shares	Point-in-time
Ending Balance, shares	`CommonStockSharesOutstanding`	31.72M	shares	Point-in-time

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