10-Q Filing

ACM RESEARCH, INC. CIK: 1680062 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001654954-19-009210`
Period End Date	20190630
Filing Date	20190812
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	acmr-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 88 Cash Flow Statement 69 Stockholders Equity 32

Balance Sheet 62 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`	$17.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.58M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $0 as of June 30, 2019 and $0 as of December 31, 2018 (note 3)	`AccountsReceivableNetCurrent`	$31.39M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $0 as of June 30, 2019 and $0 as of December 31, 2018 (note 3)	`AccountsReceivableNetCurrent`	$24.61M	USD	Point-in-time
Other receivables	`AccountsAndOtherReceivablesNetCurrent`	$3.55M	USD	Point-in-time
Other receivables	`AccountsAndOtherReceivablesNetCurrent`	$2.39M	USD	Point-in-time
Inventories (note 4)	`InventoryNet`	$45.49M	USD	Point-in-time
Inventories (note 4)	`InventoryNet`	$38.76M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.99M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$108.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$96.03M	USD	Point-in-time
Property, plant and equipment, net (note 5)	`PropertyPlantAndEquipmentNet`	$3.71M	USD	Point-in-time
Property, plant and equipment, net (note 5)	`PropertyPlantAndEquipmentNet`	$3.38M	USD	Point-in-time
Operating lease right-of-use assets, net (note 8)	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets, net (note 8)	`OperatingLeaseRightOfUseAsset`	$4.55M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$274.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$307.00K	USD	Point-in-time
Deferred tax assets (note 15)	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.64M	USD	Point-in-time
Deferred tax assets (note 15)	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.64M	USD	Point-in-time
Long-term investments (note 10)	`Investments`	$1.36M	USD	Point-in-time
Long-term investments (note 10)	`Investments`	$1.74M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$263.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$40.00K	USD	Point-in-time
Total assets	`Assets`	$120.27M	USD	Point-in-time
Total assets	`Assets`	$103.05M	USD	Point-in-time
Short-term borrowings (note 6)	`ShortTermBorrowings`	$15.11M	USD	Point-in-time
Short-term borrowings (note 6)	`ShortTermBorrowings`	$9.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.67M	USD	Point-in-time
Advances from customers	`CustomerAdvancesCurrent`	$5.68M	USD	Point-in-time
Advances from customers	`CustomerAdvancesCurrent`	$8.42M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$1.19M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$1.02M	USD	Point-in-time
Other payables and accrued expenses (note 7)	`OtherAccountsPayableAndAccruedLiabilities`	$10.41M	USD	Point-in-time
Other payables and accrued expenses (note 7)	`OtherAccountsPayableAndAccruedLiabilities`	$11.99M	USD	Point-in-time
Current portion of operating lease liability (note 8)	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of operating lease liability (note 8)	`OperatingLeaseLiabilityCurrent`	$1.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$53.40M	USD	Point-in-time
Long-term operating lease liability (note 8)	`OperatingLeaseLiabilityNoncurrent`	$3.19M	USD	Point-in-time
Long-term operating lease liability (note 8)	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Other long-term liabilities (note 9)	`OtherLiabilitiesNoncurrent`	$4.58M	USD	Point-in-time
Other long-term liabilities (note 9)	`OtherLiabilitiesNoncurrent`	$3.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$50.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$60.55M	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`	$58.10M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$56.57M	USD	Point-in-time
Accumulated surplus (deficit)	`RetainedEarningsAccumulatedDeficit`	$2.78M	USD	Point-in-time
Accumulated surplus (deficit)	`RetainedEarningsAccumulatedDeficit`	$-3.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.17M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-857.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$52.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$59.72M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$120.27M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$103.05M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$29.01M	USD	1 Quarter
Revenue	`Revenues`	$30.62M	USD	2 Qtrs
Revenue	`Revenues`	$20.87M	USD	1 Quarter
Revenue	`Revenues`	$49.49M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$15.88M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$16.77M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$12.15M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$27.53M	USD	2 Qtrs
Gross profit	`GrossProfit`	$21.96M	USD	2 Qtrs
Gross profit	`GrossProfit`	$8.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.85M	USD	2 Qtrs
Sales and marketing	`MarketingAndAdvertisingExpense`	$2.92M	USD	1 Quarter
Sales and marketing	`MarketingAndAdvertisingExpense`	$4.79M	USD	2 Qtrs
Sales and marketing	`MarketingAndAdvertisingExpense`	$2.68M	USD	1 Quarter
Sales and marketing	`MarketingAndAdvertisingExpense`	$4.54M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.96M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.42M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.11M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.34M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.21M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.29M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.15M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.92M	USD	2 Qtrs
Total operating expenses, net	`OperatingExpenses`	$13.42M	USD	2 Qtrs
Total operating expenses, net	`OperatingExpenses`	$6.39M	USD	1 Quarter
Total operating expenses, net	`OperatingExpenses`	$15.04M	USD	2 Qtrs
Total operating expenses, net	`OperatingExpenses`	$8.47M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$6.91M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$4.66M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$427.00K	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.33M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$14.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$17.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$24.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$33.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$194.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$252.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$149.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$333.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$311.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$282.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.07M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$543.00K	USD	1 Quarter
Equity income in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$117.00K	USD	1 Quarter
Equity income in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$269.00K	USD	2 Qtrs
Equity income in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$153.00K	USD	1 Quarter
Equity income in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$118.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.19M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.16M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$621.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.38M	USD	1 Quarter
Income tax expense (note 15)	`IncomeTaxExpenseBenefit`	$876.00K	USD	1 Quarter
Income tax expense (note 15)	`IncomeTaxExpenseBenefit`	$164.00K	USD	1 Quarter
Income tax expense (note 15)	`IncomeTaxExpenseBenefit`	$186.00K	USD	2 Qtrs
Income tax expense (note 15)	`IncomeTaxExpenseBenefit`	$995.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$435.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.17M	USD	2 Qtrs
Net income	`ProfitLoss`	$6.17M	USD	2 Qtrs
Net income	`ProfitLoss`	$3.21M	USD	1 Quarter
Net income	`ProfitLoss`	$435.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$4.31M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.04M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-311.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-968.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-331.00K	USD	2 Qtrs
Total comprehensive income (note 2)	`ComprehensiveIncomeNetOfTax`	$104.00K	USD	2 Qtrs
Total comprehensive income (note 2)	`ComprehensiveIncomeNetOfTax`	$2.18M	USD	1 Quarter
Total comprehensive income (note 2)	`ComprehensiveIncomeNetOfTax`	$3.34M	USD	1 Quarter
Total comprehensive income (note 2)	`ComprehensiveIncomeNetOfTax`	$5.86M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.03	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.38	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.02	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.33	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.84M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.07M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.61M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.09M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.12M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.67M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.60M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.46M	shares	2 Qtrs

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$6.17M	USD	2 Qtrs
Net income	`ProfitLoss`	$3.21M	USD	1 Quarter
Net income	`ProfitLoss`	$435.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$4.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$388.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$173.00K	USD	2 Qtrs
Loss on disposals of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-299.00K	USD	2 Qtrs
Loss on disposals of property, plant and equipment	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Equity income in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$117.00K	USD	1 Quarter
Equity income in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$269.00K	USD	2 Qtrs
Equity income in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$153.00K	USD	1 Quarter
Equity income in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$118.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.36M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.36M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$185.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$6.84M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$6.86M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-1.12M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-1.15M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$6.78M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$12.33M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.78M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-412.00K	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$223.00K	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-46.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.49M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.60M	USD	2 Qtrs
Advances from customers	`IncreaseDecreaseInCustomerAdvances`	$1.80M	USD	2 Qtrs
Advances from customers	`IncreaseDecreaseInCustomerAdvances`	$-2.70M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.01M	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`	$2.45M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-271.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-612.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-4.61M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-4.12M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$325.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$882.00K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$157.00K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$71.00K	USD	2 Qtrs
Investments in unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	2 Qtrs
Investments in unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$109.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.04M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-505.00K	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$10.15M	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$15.02M	USD	2 Qtrs
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$5.25M	USD	2 Qtrs
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$9.35M	USD	2 Qtrs
Proceeds from stock option exercise to common stock	`ProceedsFromStockOptionsExercised`	$172.00K	USD	2 Qtrs
Proceeds from stock option exercise to common stock	`ProceedsFromStockOptionsExercised`	$295.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$5.85M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$5.20M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-283.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-285.00K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$454.00K	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`	$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 beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$27.12M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$27.58M	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
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$27.12M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$27.58M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$252.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$333.00K	USD	2 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.64M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.60M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.00M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.86M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$59.72M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.32M	USD	Point-in-time
Net income	`NetIncomeLoss`	$435.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.17M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-968.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-331.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-311.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.04M	USD	1 Quarter
Exercise of stock option, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$231.00K	USD	1 Quarter
Exercise of stock option, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$112.00K	USD	1 Quarter
Exercise of stock option, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$295.00K	USD	2 Qtrs
Exercise of stock option, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$172.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$185.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.36M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.36M	USD	2 Qtrs
Conversion of class B common shares to Class A common shares, amount	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	2 Qtrs
Conversion of class B common shares to Class A common shares, amount	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Conversion of class B common shares to Class A common shares, amount	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Conversion of class B common shares to Class A common shares, amount	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	2 Qtrs
Exercise of common stock warrant issued to SMC, amount	`StockIssuedDuringPeriodValueOther`	$2.98M	USD	2 Qtrs
Ending balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.64M	USD	Point-in-time
Ending balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.60M	USD	Point-in-time
Ending balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$43.00M	USD	Point-in-time
Ending balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.86M	USD	Point-in-time
Ending balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$59.72M	USD	Point-in-time
Ending balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.32M	USD	Point-in-time

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