10-Q Filing

Silvaco Group, Inc. CIK: 1943289 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-023248`
Period End Date	20250331
Filing Date	20250507
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	svco-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 72 Cash Flow Statement 132 Stockholders Equity 36 Comprehensive Income 16

Balance Sheet 176 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.49M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.61M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.61M	USD	Point-in-time
Current marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$63.07M	USD	Point-in-time
Current marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$63.07M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Current marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$45.05M	USD	Point-in-time
Current marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$45.05M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$9.21M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.78M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.78M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$9.21M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$11.93M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$11.93M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$15.10M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$15.10M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	28.81M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.46M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.46M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	28.81M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	28.53M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.50M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	28.53M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$99.92M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	28.81M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	28.81M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	28.53M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	28.53M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$107.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$107.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$99.92M	USD	Point-in-time
Non-current marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$4.79M	USD	Point-in-time
Non-current marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$4.79M	USD	Point-in-time
Non-current marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	-	USD	Point-in-time
Non-current marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	-	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$865.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$865.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$890.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$890.00K	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.71M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.71M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.53M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.53M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.37M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.37M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$10.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$10.00M	USD	Point-in-time
Goodwill	`Goodwill`	$14.34M	USD	Point-in-time
Goodwill	`Goodwill`	$14.34M	USD	Point-in-time
Goodwill	`Goodwill`	$9.03M	USD	Point-in-time
Goodwill	`Goodwill`	$9.03M	USD	Point-in-time
Non-current portion of contract assets	`ContractWithCustomerAssetNetNoncurrent`	$12.61M	USD	Point-in-time
Non-current portion of contract assets	`ContractWithCustomerAssetNetNoncurrent`	$9.86M	USD	Point-in-time
Non-current portion of contract assets	`ContractWithCustomerAssetNetNoncurrent`	$9.86M	USD	Point-in-time
Non-current portion of contract assets	`ContractWithCustomerAssetNetNoncurrent`	$12.61M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.70M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$38.21M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$38.21M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$35.06M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$35.06M	USD	Point-in-time
Total assets	`Assets`	$142.34M	USD	Point-in-time
Total assets	`Assets`	$142.34M	USD	Point-in-time
Total assets	`Assets`	$138.13M	USD	Point-in-time
Total assets	`Assets`	$138.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.14M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$32.43M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$32.43M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$19.80M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$19.80M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$1.73M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$1.67M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$1.67M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$1.73M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$8.62M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$8.62M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$7.50M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$7.50M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$744.00K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$744.00K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$644.00K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$644.00K	USD	Point-in-time
Vendor financing obligation, current	`SupplierFinanceProgramObligationCurrent`	$1.46M	USD	Point-in-time
Vendor financing obligation, current	`SupplierFinanceProgramObligationCurrent`	$1.46M	USD	Point-in-time
Vendor financing obligation, current	`SupplierFinanceProgramObligationCurrent`	$1.19M	USD	Point-in-time
Vendor financing obligation, current	`SupplierFinanceProgramObligationCurrent`	$1.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.49M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$3.59M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$3.59M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$3.60M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$3.60M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$946.00K	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$946.00K	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$866.00K	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$866.00K	USD	Point-in-time
Vendor financing obligation, non-current	`SupplierFinanceProgramObligationNoncurrent`	$3.00M	USD	Point-in-time
Vendor financing obligation, non-current	`SupplierFinanceProgramObligationNoncurrent`	$3.00M	USD	Point-in-time
Vendor financing obligation, non-current	`SupplierFinanceProgramObligationNoncurrent`	$2.93M	USD	Point-in-time
Vendor financing obligation, non-current	`SupplierFinanceProgramObligationNoncurrent`	$2.93M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$333.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$333.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$307.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$307.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$54.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$54.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$42.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$42.26M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 10,000,000 shares authorized, no shares issued and outstanding as of March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 10,000,000 shares authorized, no shares issued and outstanding as of March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 10,000,000 shares authorized, no shares issued and outstanding as of March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 10,000,000 shares authorized, no shares issued and outstanding as of March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 500,000,000 shares authorized; 28,805,280 and 28,526,615 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$3.00K	USD	Point-in-time
Common stock, $0.0001 par value; 500,000,000 shares authorized; 28,805,280 and 28,526,615 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$3.00K	USD	Point-in-time
Common stock, $0.0001 par value; 500,000,000 shares authorized; 28,805,280 and 28,526,615 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$3.00K	USD	Point-in-time
Common stock, $0.0001 par value; 500,000,000 shares authorized; 28,805,280 and 28,526,615 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$3.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$132.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$132.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$130.36M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$130.36M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-28.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-28.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-47.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-47.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.27M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.27M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$83.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$100.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$83.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$100.08M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$142.34M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$138.13M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$142.34M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$138.13M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.89M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.89M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.09M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.09M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.02M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.02M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.97M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.92M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.62M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.62M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.80M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$3.31M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$3.31M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$4.72M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$4.72M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.60M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.60M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.12M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.12M	USD	1 Quarter
Estimated litigation claim	`LossContingencyAccrualProvision`	$13.07M	USD	1 Quarter
Estimated litigation claim	`LossContingencyAccrualProvision`	$13.07M	USD	1 Quarter
Estimated litigation claim	`LossContingencyAccrualProvision`	-	USD	1 Quarter
Estimated litigation claim	`LossContingencyAccrualProvision`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$30.71M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$30.71M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$2.39M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$2.39M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-19.63M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-19.63M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$863.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$863.00K	USD	1 Quarter
Interest and other expense, net	`InterestExpenseNonoperating`	$205.00K	USD	1 Quarter
Interest and other expense, net	`InterestExpenseNonoperating`	$205.00K	USD	1 Quarter
Interest and other expense, net	`InterestExpenseNonoperating`	$291.00K	USD	1 Quarter
Interest and other expense, net	`InterestExpenseNonoperating`	$291.00K	USD	1 Quarter
(Loss) income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.18M	USD	1 Quarter
(Loss) income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.18M	USD	1 Quarter
(Loss) income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.06M	USD	1 Quarter
(Loss) income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.06M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$805.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$805.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$213.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$213.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.38M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.38M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-19.27M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-19.27M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.67	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.67	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.67	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.67	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.69M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.69M	shares	1 Quarter

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-19.27M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-19.27M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.38M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$120.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$120.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$438.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$438.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.28M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.28M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	-	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	-	USD	1 Quarter
Provision for credit losses	`AccountsReceivableCreditLossExpenseReversalIncludingRecovery`	$222.00K	USD	1 Quarter
Provision for credit losses	`AccountsReceivableCreditLossExpenseReversalIncludingRecovery`	$222.00K	USD	1 Quarter
Provision for credit losses	`AccountsReceivableCreditLossExpenseReversalIncludingRecovery`	$10.00K	USD	1 Quarter
Provision for credit losses	`AccountsReceivableCreditLossExpenseReversalIncludingRecovery`	$10.00K	USD	1 Quarter
Estimated litigation claim	`ProceedsFromLegalSettlements`	-	USD	1 Quarter
Estimated litigation claim	`ProceedsFromLegalSettlements`	-	USD	1 Quarter
Estimated litigation claim	`ProceedsFromLegalSettlements`	$13.07M	USD	1 Quarter
Estimated litigation claim	`ProceedsFromLegalSettlements`	$13.07M	USD	1 Quarter
Accretion of discount on marketable securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$261.00K	USD	1 Quarter
Accretion of discount on marketable securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$261.00K	USD	1 Quarter
Accretion of discount on marketable securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	1 Quarter
Accretion of discount on marketable securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-8.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-8.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$35.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$35.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.84M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.84M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.52M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.52M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$3.68M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$3.68M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-440.00K	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-440.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-788.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-788.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.03M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.03M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$274.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$274.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-119.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-119.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.18M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.18M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$877.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$877.00K	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-729.00K	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-729.00K	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$55.00K	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$55.00K	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$574.00K	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$574.00K	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$58.00K	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$58.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$567.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$567.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-21.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-21.00K	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$24.00K	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$24.00K	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$20.00K	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$20.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.57M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.57M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.14M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.14M	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$23.00M	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$23.00M	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	1 Quarter
Acquisition of Process Proximity Compensation	`PaymentsToAcquireBusinessesGross`	-	USD	1 Quarter
Acquisition of Process Proximity Compensation	`PaymentsToAcquireBusinessesGross`	-	USD	1 Quarter
Acquisition of Process Proximity Compensation	`PaymentsToAcquireBusinessesGross`	$11.50M	USD	1 Quarter
Acquisition of Process Proximity Compensation	`PaymentsToAcquireBusinessesGross`	$11.50M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$96.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$96.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$11.40M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$11.40M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.00K	USD	1 Quarter
Proceeds from loan facility	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	1 Quarter
Proceeds from loan facility	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	1 Quarter
Proceeds from loan facility	`ProceedsFromIssuanceOfOtherLongTermDebt`	$4.25M	USD	1 Quarter
Proceeds from loan facility	`ProceedsFromIssuanceOfOtherLongTermDebt`	$4.25M	USD	1 Quarter
Deferred transaction costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	1 Quarter
Deferred transaction costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	1 Quarter
Deferred transaction costs	`PaymentOfFinancingAndStockIssuanceCosts`	$364.00K	USD	1 Quarter
Deferred transaction costs	`PaymentOfFinancingAndStockIssuanceCosts`	$364.00K	USD	1 Quarter
Payroll taxes related to shares withheld from employees	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$252.00K	USD	1 Quarter
Payroll taxes related to shares withheld from employees	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$252.00K	USD	1 Quarter
Payroll taxes related to shares withheld from employees	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Payroll taxes related to shares withheld from employees	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$13.00K	USD	1 Quarter
Contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$13.00K	USD	1 Quarter
Contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$46.00K	USD	1 Quarter
Contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$46.00K	USD	1 Quarter
Payments of vendor financing obligation	`RepaymentsOfLongtermLoansFromVendors`	$205.00K	USD	1 Quarter
Payments of vendor financing obligation	`RepaymentsOfLongtermLoansFromVendors`	$205.00K	USD	1 Quarter
Payments of vendor financing obligation	`RepaymentsOfLongtermLoansFromVendors`	-	USD	1 Quarter
Payments of vendor financing obligation	`RepaymentsOfLongtermLoansFromVendors`	-	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-503.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-503.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.87M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.87M	USD	1 Quarter
Effect of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.00K	USD	1 Quarter
Effect of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.00K	USD	1 Quarter
Effect of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.00K	USD	1 Quarter
Effect of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.00K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.88M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.88M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.32M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.32M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.42M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.49M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.49M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.42M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.61M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.74M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.74M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.61M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.42M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.74M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.74M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.61M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.61M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.49M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.49M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.42M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	28.81M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	28.81M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	28.53M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	28.53M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$10.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$10.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$9.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$9.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$100.08M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$83.59M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$83.59M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$100.08M	USD	Point-in-time
Tax withholding on restricted stock unit settlements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$253.00K	USD	1 Quarter
Tax withholding on restricted stock unit settlements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$253.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.83M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.83M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$206.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$206.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-185.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-185.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-19.27M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-19.27M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.38M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.38M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	28.53M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	28.53M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	28.81M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	28.81M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$10.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$83.59M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$83.59M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$100.08M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$100.08M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$9.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$9.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$10.60M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-19.27M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-19.27M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.38M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.38M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-185.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-185.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$276.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$276.00K	USD	1 Quarter
Unrealized loss on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-70.00K	USD	1 Quarter
Unrealized loss on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-70.00K	USD	1 Quarter
Unrealized loss on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized loss on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$1.19M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$1.19M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-19.07M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-19.07M	USD	1 Quarter

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