10-Q Filing

MARCHEX INC CIK: 1224133 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001564590-22-036764`
Period End Date	20220930
Filing Date	20221104
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	mchx-10q_20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 70 Cash Flow Statement 53 Stockholders Equity 34

Balance Sheet 58 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	137.50M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	137.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.09M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.02M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.44M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.55M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$34.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$37.51M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.82M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.84M	USD	Point-in-time
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	$1.12M	USD	Point-in-time
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	$2.24M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$986.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$1.01M	USD	Point-in-time
Goodwill	`Goodwill`	$17.56M	USD	Point-in-time
Goodwill	`Goodwill`	$17.56M	USD	Point-in-time
Intangible assets from acquisitions, net	`IntangibleAssetsNetExcludingGoodwill`	$4.71M	USD	Point-in-time
Intangible assets from acquisitions, net	`IntangibleAssetsNetExcludingGoodwill`	$3.12M	USD	Point-in-time
Total assets	`Assets`	$60.97M	USD	Point-in-time
Total assets	`Assets`	$65.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.31M	USD	Point-in-time
Accrued benefits and payroll	`AccruedPayrollTaxesCurrent`	$4.23M	USD	Point-in-time
Accrued benefits and payroll	`AccruedPayrollTaxesCurrent`	$3.63M	USD	Point-in-time
Other accrued expenses and current liabilities	`OtherAccruedLiabilitiesCurrent`	$3.87M	USD	Point-in-time
Other accrued expenses and current liabilities	`OtherAccruedLiabilitiesCurrent`	$3.48M	USD	Point-in-time
Deferred revenue and deposits	`ContractWithCustomerLiabilityCurrent`	$2.02M	USD	Point-in-time
Deferred revenue and deposits	`ContractWithCustomerLiabilityCurrent`	$878.00K	USD	Point-in-time
Lease liability, current	`OperatingLeaseLiabilityCurrent`	$1.52M	USD	Point-in-time
Lease liability, current	`OperatingLeaseLiabilityCurrent`	$1.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.67M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$217.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$186.00K	USD	Point-in-time
Lease liability non-current	`OperatingLeaseLiabilityNoncurrent`	$433.00K	USD	Point-in-time
Lease liability non-current	`OperatingLeaseLiabilityNoncurrent`	$1.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.07M	USD	Point-in-time
Commitments and contingencies - See Note 10	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - See Note 10	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$354.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$356.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-307.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-303.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$52.59M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$48.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$48.52M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$51.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$50.63M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$48.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$52.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$49.82M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$60.97M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$65.83M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.70M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$39.88M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$40.69M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.20M	USD	1 Quarter
Service costs	`CostOfGoodsAndServicesSold`	$4.99M	USD	1 Quarter
Service costs	`CostOfGoodsAndServicesSold`	$14.79M	USD	3 Qtrs
Service costs	`CostOfGoodsAndServicesSold`	$16.39M	USD	3 Qtrs
Amortization of intangible assets from acquisitions	`AmortizationOfIntangibleAssets`	$1.59M	USD	3 Qtrs
Amortization of intangible assets from acquisitions	`AmortizationOfIntangibleAssets`	$1.15M	USD	1 Quarter
Amortization of intangible assets from acquisitions	`AmortizationOfIntangibleAssets`	$531.00K	USD	1 Quarter
Service costs	`CostOfGoodsAndServicesSold`	$5.51M	USD	1 Quarter
Amortization of intangible assets from acquisitions	`AmortizationOfIntangibleAssets`	$3.71M	USD	3 Qtrs
Related party support services fee income net of related expenses	`InterestIncomeRelatedParty`	$2.24M	USD	1 Quarter
Related party support services fee income net of related expenses	`InterestIncomeRelatedParty`	$5.39M	USD	3 Qtrs
Related party support services fee income net of related expenses	`InterestIncomeRelatedParty`	$5.16M	USD	3 Qtrs
Related party support services fee income net of related expenses	`InterestIncomeRelatedParty`	$1.80M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$10.24M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$3.91M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$3.39M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$10.17M	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$13.29M	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$3.52M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$10.52M	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$3.18M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.35M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.88M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.96M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.40M	USD	3 Qtrs
Amortization of intangible assets from acquisitions	`AmortizationOfIntangibleAssets`	$1.59M	USD	3 Qtrs
Amortization of intangible assets from acquisitions	`AmortizationOfIntangibleAssets`	$1.15M	USD	1 Quarter
Amortization of intangible assets from acquisitions	`AmortizationOfIntangibleAssets`	$531.00K	USD	1 Quarter
Amortization of intangible assets from acquisitions	`AmortizationOfIntangibleAssets`	$3.71M	USD	3 Qtrs
Acquisition and disposition-related costs	`BusinessCombinationAcquisitionAndDispositionRelatedCostBenefit`	$103.00K	USD	3 Qtrs
Acquisition and disposition-related costs	`BusinessCombinationAcquisitionAndDispositionRelatedCostBenefit`	$37.00K	USD	3 Qtrs
Acquisition and disposition-related costs	`BusinessCombinationAcquisitionAndDispositionRelatedCostBenefit`	$-18.00K	USD	1 Quarter
Acquisition and disposition-related costs	`BusinessCombinationAcquisitionAndDispositionRelatedCostBenefit`	$10.00K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$14.80M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$15.60M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$44.51M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$50.69M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.63M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.90M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.60M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-10.01M	USD	3 Qtrs
Gain on loan extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$5.18M	USD	3 Qtrs
Gain on loan extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$5.18M	USD	1 Quarter
Interest income and other, net	`InterestIncomeAndOtherNet`	$33.00K	USD	3 Qtrs
Interest income and other, net	`InterestIncomeAndOtherNet`	$-21.00K	USD	1 Quarter
Interest income and other, net	`InterestIncomeAndOtherNet`	$37.00K	USD	1 Quarter
Interest income and other, net	`InterestIncomeAndOtherNet`	$2.45M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.59M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.37M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.56M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.27M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-4.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$77.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-15.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-43.00K	USD	1 Quarter
Net income (loss) applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.31M	USD	1 Quarter
Net income (loss) applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.56M	USD	1 Quarter
Net income (loss) applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.67M	USD	3 Qtrs
Net income (loss) applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.35M	USD	3 Qtrs
Basic net income (loss) per Class A and Class B share applicable to common stockholders	`EarningsPerShareBasic`	$-0.05	USD	3 Qtrs
Basic net income (loss) per Class A and Class B share applicable to common stockholders	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic net income (loss) per Class A and Class B share applicable to common stockholders	`EarningsPerShareBasic`	$-0.11	USD	3 Qtrs
Basic net income (loss) per Class A and Class B share applicable to common stockholders	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Diluted net income (loss) per Class A and Class B share applicable to common stockholders	`EarningsPerShareDiluted`	$-0.05	USD	3 Qtrs
Diluted net income (loss) per Class A and Class B share applicable to common stockholders	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted net income (loss) per Class A and Class B share applicable to common stockholders	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted net income (loss) per Class A and Class B share applicable to common stockholders	`EarningsPerShareDiluted`	$-0.11	USD	3 Qtrs

Cash Flow Statement 53 line items

Line Item	Tag	Value	Unit	Period
Net loss applicable to common shareholders	`ProfitLoss`	$-2.35M	USD	3 Qtrs
Net loss applicable to common shareholders	`ProfitLoss`	$-4.67M	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$4.82M	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$2.89M	USD	3 Qtrs
Allowance for doubtful accounts and advertiser credits	`AllowanceForDoubtfulAccountsAndAdvertiserCredits`	$196.00K	USD	3 Qtrs
Allowance for doubtful accounts and advertiser credits	`AllowanceForDoubtfulAccountsAndAdvertiserCredits`	$495.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.01M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.03M	USD	3 Qtrs
Gain on loan extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$5.18M	USD	3 Qtrs
Gain on loan extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$5.18M	USD	1 Quarter
Gain on equity investment	`GainLossOnSaleOfInvestments`	$59.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$66.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.42M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$911.00K	USD	3 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.97M	USD	3 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$469.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.30M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-47.00K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.08M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-43.00K	USD	3 Qtrs
Deferred revenue and deposits	`IncreaseDecreaseInContractWithCustomerLiabilityAndDeposits`	$-1.14M	USD	3 Qtrs
Deferred revenue and deposits	`IncreaseDecreaseInContractWithCustomerLiabilityAndDeposits`	$-64.00K	USD	3 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.79M	USD	3 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.82M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$904.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.00M	USD	3 Qtrs
Proceeds from sale of equity investment	`ProceedsFromSaleOfEquityMethodInvestments`	$400.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-504.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.00M	USD	3 Qtrs
Proceeds from exercises of stock options, issuance and vesting of restricted stock and employee stock purchase plan, net	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$30.00K	USD	3 Qtrs
Proceeds from exercises of stock options, issuance and vesting of restricted stock and employee stock purchase plan, net	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$252.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$30.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$252.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.76M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.07M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$27.09M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$27.78M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.85M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.33M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$27.09M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$27.78M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.85M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.33M	USD	Point-in-time
Foreign government paycheck assistance and rent subsidies	`ForeignGovernmentPaycheckAssistanceAndRentSubsidies`	$10.00K	USD	3 Qtrs
Foreign government paycheck assistance and rent subsidies	`ForeignGovernmentPaycheckAssistanceAndRentSubsidies`	$433.00K	USD	3 Qtrs
Settlement of a contract matter	`SettlementOfContractMatter`	$2.50M	USD	3 Qtrs
Cash paid for operating leases	`OperatingLeasePayments`	$1.57M	USD	3 Qtrs
Cash paid for operating leases	`OperatingLeasePayments`	$1.48M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$38.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$20.00K	USD	3 Qtrs
Acquisition of property and equipment included in accounts payable and accrued liabilities	`AcquisitionOfPropertyAndEquipmentIncludedInAccountsPayableAndAccruedLiabilities`	$63.00K	USD	3 Qtrs
CARES Act loan extinguishment (financing activities)	`CARESActLoanExtinguishment`	$5.12M	USD	3 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$52.59M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$48.13M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$48.52M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$51.50M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$50.63M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$48.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$52.69M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$49.82M	USD	Point-in-time
Issuance of common stock upon exercise of options, issuance and vesting of restricted stock and under employee stock purchase plan, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.00K	USD	1 Quarter
Issuance of common stock upon exercise of options, issuance and vesting of restricted stock and under employee stock purchase plan, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$67.00K	USD	1 Quarter
Issuance of common stock upon exercise of options, issuance and vesting of restricted stock and under employee stock purchase plan, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$32.00K	USD	1 Quarter
Issuance of common stock upon exercise of options, issuance and vesting of restricted stock and under employee stock purchase plan, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00K	USD	1 Quarter
Issuance of common stock upon exercise of options, issuance and vesting of restricted stock and under employee stock purchase plan, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.00K	USD	1 Quarter
Issuance of common stock upon exercise of options, issuance and vesting of restricted stock and under employee stock purchase plan, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$154.00K	USD	1 Quarter
Stock compensation from options and restricted stock, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$714.00K	USD	1 Quarter
Stock compensation from options and restricted stock, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$695.00K	USD	1 Quarter
Stock compensation from options and restricted stock, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$607.00K	USD	1 Quarter
Stock compensation from options and restricted stock, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$655.00K	USD	1 Quarter
Stock compensation from options and restricted stock, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$744.00K	USD	1 Quarter
Stock compensation from options and restricted stock, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$631.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.58M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-333.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$52.59M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$48.13M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$48.52M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$51.50M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$50.63M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$48.90M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$52.69M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$49.82M	USD	Point-in-time

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