10-Q Filing

ACM RESEARCH, INC. CIK: 1680062 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001654954-18-008751`
Period End Date	20180630
Filing Date	20180809
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	acmr-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 104 Cash Flow Statement 64

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.68M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $0 as of June 30, 2018 and $0 as of December 31, 2017 (note 3)	`AccountsReceivableNetCurrent`	$33.29M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $0 as of June 30, 2018 and $0 as of December 31, 2017 (note 3)	`AccountsReceivableNetCurrent`	$26.76M	USD	Point-in-time
Other receivables	`AccountsAndOtherReceivablesNetCurrent`	$2.49M	USD	Point-in-time
Other receivables	`AccountsAndOtherReceivablesNetCurrent`	$1.31M	USD	Point-in-time
Inventory (note 4)	`InventoryNet`	$27.53M	USD	Point-in-time
Inventory (note 4)	`InventoryNet`	$15.39M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.32M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$546.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$46.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$81.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$62.91M	USD	Point-in-time
Property, plant and equipment, net (note 5)	`PropertyPlantAndEquipmentNet`	$3.05M	USD	Point-in-time
Property, plant and equipment, net (note 5)	`PropertyPlantAndEquipmentNet`	$2.34M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$106.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$231.00K	USD	Point-in-time
Deferred tax assets (note 15)	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.28M	USD	Point-in-time
Deferred tax assets (note 15)	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.29M	USD	Point-in-time
Investment in affiliates, equity method (note 10)	`EquityMethodInvestments`	$1.24M	USD	Point-in-time
Investment in affiliates, equity method (note 10)	`EquityMethodInvestments`	$1.35M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$40.00K	USD	Point-in-time
Total assets	`Assets`	$87.83M	USD	Point-in-time
Total assets	`Assets`	$67.89M	USD	Point-in-time
Short-term borrowings (note 6)	`ShortTermBorrowings`	$5.09M	USD	Point-in-time
Short-term borrowings (note 6)	`ShortTermBorrowings`	$9.93M	USD	Point-in-time
Warrant liability (note 8)	`WarrantsAndRightsOutstanding`	-	USD	Point-in-time
Warrant liability (note 8)	`WarrantsAndRightsOutstanding`	$3.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.42M	USD	Point-in-time
Advances from customers	`CustomerAdvancesCurrent`	$143.00K	USD	Point-in-time
Advances from customers	`CustomerAdvancesCurrent`	$1.93M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$44.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$231.00K	USD	Point-in-time
Other payables and accrued expenses (note 7)	`OtherAccountsPayableAndAccruedLiabilities`	$6.52M	USD	Point-in-time
Other payables and accrued expenses (note 7)	`OtherAccountsPayableAndAccruedLiabilities`	$6.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.37M	USD	Point-in-time
Other long-term liabilities (note 9)	`OtherLiabilitiesNoncurrent`	$5.87M	USD	Point-in-time
Other long-term liabilities (note 9)	`OtherLiabilitiesNoncurrent`	$6.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$42.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$28.03M	USD	Point-in-time
Commitments and contingencies (note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$49.70M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$55.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.96M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$122.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-209.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$45.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$39.86M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$67.89M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$87.83M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$20.87M	USD	1 Quarter
Revenue	`Revenues`	$8.76M	USD	1 Quarter
Revenue	`Revenues`	$30.62M	USD	2 Qtrs
Revenue	`Revenues`	$14.42M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$8.57M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$12.15M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$5.31M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$16.77M	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.85M	USD	2 Qtrs
Gross profit	`GrossProfit`	$13.85M	USD	2 Qtrs
Gross profit	`GrossProfit`	$8.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.45M	USD	1 Quarter
Sales and marketing	`MarketingAndAdvertisingExpense`	$2.58M	USD	2 Qtrs
Sales and marketing	`MarketingAndAdvertisingExpense`	$1.42M	USD	1 Quarter
Sales and marketing	`MarketingAndAdvertisingExpense`	$2.68M	USD	1 Quarter
Sales and marketing	`MarketingAndAdvertisingExpense`	$4.54M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.87M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.42M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$939.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.96M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.29M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.29M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.92M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.16M	USD	2 Qtrs
Total operating expenses, net	`OperatingExpenses`	$6.39M	USD	1 Quarter
Total operating expenses, net	`OperatingExpenses`	$13.42M	USD	2 Qtrs
Total operating expenses, net	`OperatingExpenses`	$3.65M	USD	1 Quarter
Total operating expenses, net	`OperatingExpenses`	$7.61M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-1.75M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$427.00K	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-202.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$2.33M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$14.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$17.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$149.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$164.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$86.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$252.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-228.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-292.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.07M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$311.00K	USD	2 Qtrs
Equity income in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Equity income in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$117.00K	USD	1 Quarter
Equity income in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$118.00K	USD	2 Qtrs
Equity income in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-513.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.21M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$621.00K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.38M	USD	1 Quarter
Income tax benefit (expense) (note 15)	`IncomeTaxExpenseBenefit`	$-32.00K	USD	1 Quarter
Income tax benefit (expense) (note 15)	`IncomeTaxExpenseBenefit`	$164.00K	USD	1 Quarter
Income tax benefit (expense) (note 15)	`IncomeTaxExpenseBenefit`	$186.00K	USD	2 Qtrs
Income tax benefit (expense) (note 15)	`IncomeTaxExpenseBenefit`	$749.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-2.96M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$3.21M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$435.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-481.00K	USD	1 Quarter
Less: net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$177.00K	USD	1 Quarter
Less: net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-208.00K	USD	2 Qtrs
Less: net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income (loss) attributable to ACM Research, Inc.	`NetIncomeLoss`	$3.21M	USD	1 Quarter
Net income (loss) attributable to ACM Research, Inc.	`NetIncomeLoss`	$435.00K	USD	2 Qtrs
Net income (loss) attributable to ACM Research, Inc.	`NetIncomeLoss`	$-2.75M	USD	2 Qtrs
Net income (loss) attributable to ACM Research, Inc.	`NetIncomeLoss`	$-658.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.96M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$3.21M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$435.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-481.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-331.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$220.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$264.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.04M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-261.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$104.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.18M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.69M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$259.00K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-110.00K	USD	2 Qtrs
Total comprehensive income (loss) attributable to ACM Research, Inc. (note 2)	`ComprehensiveIncomeNetOfTax`	$2.18M	USD	1 Quarter
Total comprehensive income (loss) attributable to ACM Research, Inc. (note 2)	`ComprehensiveIncomeNetOfTax`	$104.00K	USD	2 Qtrs
Total comprehensive income (loss) attributable to ACM Research, Inc. (note 2)	`ComprehensiveIncomeNetOfTax`	$-520.00K	USD	1 Quarter
Total comprehensive income (loss) attributable to ACM Research, Inc. (note 2)	`ComprehensiveIncomeNetOfTax`	$-2.58M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.56	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.03	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.02	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.56	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.93M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.09M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.61M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.84M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.09M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.12M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.93M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.67M	shares	2 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-2.96M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$3.21M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$435.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-481.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$118.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$173.00K	USD	2 Qtrs
Equity income in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$118.00K	USD	2 Qtrs
Equity income in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity income in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Equity income in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$117.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$747.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.36M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.35M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$6.86M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-4.09M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$413.00K	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-1.12M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.19M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$12.33M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$631.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.78M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-46.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$762.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.49M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.92M	USD	2 Qtrs
Advances from customers	`IncreaseDecreaseInCustomerAdvances`	$-236.00K	USD	2 Qtrs
Advances from customers	`IncreaseDecreaseInCustomerAdvances`	$1.80M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	-	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$187.00K	USD	2 Qtrs
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$632.00K	USD	2 Qtrs
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$704.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-271.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$236.00K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.98M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-4.12M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$882.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.00K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$157.00K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$36.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.04M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-62.00K	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$10.15M	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$4.58M	USD	2 Qtrs
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$4.86M	USD	2 Qtrs
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$5.25M	USD	2 Qtrs
Proceeds from stock option exercise to common stock	`ProceedsFromStockOptionsExercised`	$378.00K	USD	2 Qtrs
Proceeds from stock option exercise to common stock	`ProceedsFromStockOptionsExercised`	$295.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$5.20M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$101.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-285.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$65.00K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.09M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-246.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.12M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.21M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.43M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.68M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.12M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.21M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.43M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.68M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$164.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$252.00K	USD	2 Qtrs

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