10-Q Filing

MITEK SYSTEMS INC CIK: 807863 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001564590-16-022175`
Period End Date	20160630
Filing Date	20160803
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	mitk-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 90 Cash Flow Statement 66

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`	$5.01M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.75M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$19.91M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$23.92M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.61M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.94M	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`	$798.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.45M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.72M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.73M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$30.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.41M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.73M	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$8.31M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.72M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$826.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$975.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.40M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.90M	USD	Point-in-time
Goodwill	`Goodwill`	$2.87M	USD	Point-in-time
Goodwill	`Goodwill`	$2.83M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$92.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$92.00K	USD	Point-in-time
Total assets	`Assets`	$45.94M	USD	Point-in-time
Total assets	`Assets`	$38.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.54M	USD	Point-in-time
Accrued payroll and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$2.44M	USD	Point-in-time
Accrued payroll and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$2.06M	USD	Point-in-time
Deferred revenue, current portion	`DeferredRevenueCurrent`	$3.52M	USD	Point-in-time
Deferred revenue, current portion	`DeferredRevenueCurrent`	$3.81M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$650.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$289.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.01M	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$162.00K	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$222.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$687.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$791.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$8.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.31M	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, 32,726,140 and 31,721,114 issued and outstanding, as of June 30, 2016 and September 30, 2015, respectively	`CommonStockValue`	$32.00K	USD	Point-in-time
Common stock, $0.001 par value, 60,000,000 shares authorized, 32,726,140 and 31,721,114 issued and outstanding, as of June 30, 2016 and September 30, 2015, respectively	`CommonStockValue`	$33.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$63.91M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$69.51M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-68.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-32.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-33.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$30.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$36.98M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$45.94M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$38.75M	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Software	`LicensesRevenue`	$4.67M	USD	1 Quarter
Software	`LicensesRevenue`	$12.41M	USD	3 Qtrs
Software	`LicensesRevenue`	$16.05M	USD	3 Qtrs
Software	`LicensesRevenue`	$5.76M	USD	1 Quarter
Services	`SalesRevenueServicesGross`	$3.35M	USD	1 Quarter
Services	`SalesRevenueServicesGross`	$5.09M	USD	3 Qtrs
Services	`SalesRevenueServicesGross`	$1.76M	USD	1 Quarter
Services	`SalesRevenueServicesGross`	$8.98M	USD	3 Qtrs
Total revenue	`Revenues`	$25.03M	USD	3 Qtrs
Total revenue	`Revenues`	$9.11M	USD	1 Quarter
Total revenue	`Revenues`	$6.44M	USD	1 Quarter
Total revenue	`Revenues`	$17.50M	USD	3 Qtrs
Cost of revenue-software	`LicenseCosts`	$157.00K	USD	1 Quarter
Cost of revenue-software	`LicenseCosts`	$266.00K	USD	1 Quarter
Cost of revenue-software	`LicenseCosts`	$705.00K	USD	3 Qtrs
Cost of revenue-software	`LicenseCosts`	$679.00K	USD	3 Qtrs
Cost of revenue-services	`CostOfServices`	$942.00K	USD	3 Qtrs
Cost of revenue-services	`CostOfServices`	$1.78M	USD	3 Qtrs
Cost of revenue-services	`CostOfServices`	$636.00K	USD	1 Quarter
Cost of revenue-services	`CostOfServices`	$326.00K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$7.96M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$1.65M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$2.94M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$4.51M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.90M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.35M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.46M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.94M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.70M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.19M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.54M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.80M	USD	1 Quarter
Acquisition-related costs and expenses	`BusinessCombinationAcquisitionRelatedCosts`	$1.64M	USD	3 Qtrs
Acquisition-related costs and expenses	`BusinessCombinationAcquisitionRelatedCosts`	$553.00K	USD	1 Quarter
Acquisition-related costs and expenses	`BusinessCombinationAcquisitionRelatedCosts`	$736.00K	USD	1 Quarter
Acquisition-related costs and expenses	`BusinessCombinationAcquisitionRelatedCosts`	$816.00K	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$24.05M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$16.57M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$8.41M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$6.13M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$930.00K	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$309.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$983.00K	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$694.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$66.00K	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$45.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$30.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$111.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$339.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.09M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$739.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$996.00K	USD	3 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$95.00K	USD	3 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-575.00K	USD	3 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-578.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$739.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$917.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.57M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$999.00K	USD	3 Qtrs
Net income per share basic	`EarningsPerShareBasic`	$0.05	USD	3 Qtrs
Net income per share basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Net income per share basic	`EarningsPerShareBasic`	$0.03	USD	3 Qtrs
Net income per share basic	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Net income per share diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Net income per share diluted	`EarningsPerShareDiluted`	$0.05	USD	3 Qtrs
Net income per share diluted	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Net income per share diluted	`EarningsPerShareDiluted`	$0.03	USD	3 Qtrs
Shares used in calculating net income per share basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.82M	shares	1 Quarter
Shares used in calculating net income per share basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.70M	shares	3 Qtrs
Shares used in calculating net income per share basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.76M	shares	1 Quarter
Shares used in calculating net income per share basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.48M	shares	3 Qtrs
Shares used in calculating net income per share diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.39M	shares	3 Qtrs
Shares used in calculating net income per share diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.46M	shares	3 Qtrs
Shares used in calculating net income per share diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.65M	shares	1 Quarter
Shares used in calculating net income per share diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.53M	shares	1 Quarter
Net income	`NetIncomeLoss`	$739.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$917.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.57M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$999.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-98.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$31.00K	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$33.00K	USD	3 Qtrs
Unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$26.00K	USD	1 Quarter
Unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.00K	USD	3 Qtrs
Other comprehensive income	`ComprehensiveIncomeNetOfTax`	$934.00K	USD	3 Qtrs
Other comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.56M	USD	3 Qtrs
Other comprehensive income	`ComprehensiveIncomeNetOfTax`	$916.00K	USD	1 Quarter
Other comprehensive income	`ComprehensiveIncomeNetOfTax`	$796.00K	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$739.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$917.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.57M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$999.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.50M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.11M	USD	3 Qtrs
Amortization of closing and earnout shares	`AmortizationOfClosingAndEarnoutShares`	$1.13M	USD	3 Qtrs
Amortization of closing and earnout shares	`AmortizationOfClosingAndEarnoutShares`	$50.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$200.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$24.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$449.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$24.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$329.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$322.00K	USD	3 Qtrs
Accretion and amortization on debt securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-131.00K	USD	3 Qtrs
Accretion and amortization on debt securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-314.00K	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$9.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$433.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$672.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$587.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$444.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$351.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-431.00K	USD	3 Qtrs
Accrued payroll and related taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$377.00K	USD	3 Qtrs
Accrued payroll and related taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-119.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$671.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$262.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-621.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$198.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.29M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.19M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$21.80M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$28.95M	USD	3 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$24.55M	USD	3 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$17.96M	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.43M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$140.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-9.33M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.54M	USD	3 Qtrs
Proceeds from exercise of stock options, net	`ProceedsFromStockOptionsAndWarrantsExercised`	$1.60M	USD	3 Qtrs
Proceeds from exercise of stock options, net	`ProceedsFromStockOptionsAndWarrantsExercised`	$125.00K	USD	3 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$17.00K	USD	3 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$16.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$109.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.58M	USD	3 Qtrs
Foreign currency effect on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-80.00K	USD	3 Qtrs
Foreign currency effect on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.26M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.04M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.01M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.73M	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`	$2.75M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.01M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.73M	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`	$2.75M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$3.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$1.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$84.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$3.00K	USD	3 Qtrs
Settlement of note receivable as consideration for business acquisition	`SettlementOfNoteReceivableAsConsiderationForBusinessAcquisition`	$250.00K	USD	3 Qtrs
Unrealized holding gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$33.00K	USD	3 Qtrs
Unrealized holding gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$26.00K	USD	1 Quarter
Unrealized holding gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.00K	USD	3 Qtrs

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