2020 Q4 Form 10-Q Financial Statement
#000175392620000379 Filed on November 16, 2020
Income Statement
Concept | 2020 Q4 | 2020 Q3 | 2019 Q3 |
---|---|---|---|
Revenue | $8.570M | $8.412M | $5.992M |
YoY Change | 35.39% | 40.39% | -10.34% |
Cost Of Revenue | $4.980M | $4.892M | $3.455M |
YoY Change | 50.45% | 41.59% | -6.7% |
Gross Profit | $3.580M | $3.520M | $2.537M |
YoY Change | 18.94% | 38.75% | -14.87% |
Gross Profit Margin | 41.77% | 41.84% | 42.34% |
Selling, General & Admin | $3.210M | $3.179M | $3.207M |
YoY Change | -9.07% | -0.87% | -8.61% |
% of Gross Profit | 89.66% | 90.31% | 126.41% |
Research & Development | $1.190M | $1.501M | $1.428M |
YoY Change | -17.93% | 5.11% | -19.82% |
% of Gross Profit | 33.24% | 42.64% | 56.29% |
Depreciation & Amortization | $630.0K | $600.0K | $490.0K |
YoY Change | 36.96% | 22.45% | 22.5% |
% of Gross Profit | 17.6% | 17.05% | 19.31% |
Operating Expenses | $4.400M | $4.680M | $4.635M |
YoY Change | -11.65% | 0.97% | -12.38% |
Operating Profit | -$820.0K | -$1.160M | -$2.098M |
YoY Change | -58.38% | -44.71% | -9.18% |
Interest Expense | -$110.0K | $108.0K | |
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | $10.00K | $19.00K | $142.0K |
YoY Change | -133.33% | -86.62% | 2740.0% |
Pretax Income | -$920.0K | -$1.249M | -$1.956M |
YoY Change | -53.77% | -36.15% | -15.14% |
Income Tax | -$3.750M | $11.00K | $20.00K |
% Of Pretax Income | |||
Net Earnings | $5.550M | -$1.260M | -$1.976M |
YoY Change | -378.89% | -36.23% | -80.52% |
Net Earnings / Revenue | 64.76% | -14.98% | -32.98% |
Basic Earnings Per Share | -$0.07 | -$0.12 | |
Diluted Earnings Per Share | $292.1K | -$0.07 | -$0.12 |
COMMON SHARES | |||
Basic Shares Outstanding | 18.77M shares | 17.00M shares | 16.65M shares |
Diluted Shares Outstanding | 17.00M shares | 16.65M shares |
Balance Sheet
Concept | 2020 Q4 | 2020 Q3 | 2019 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $6.682M | $7.210M | $3.650M |
YoY Change | -5.75% | 97.53% | -18.71% |
Cash & Equivalents | $3.803M | $5.583M | $2.010M |
Short-Term Investments | $2.879M | $1.620M | $1.640M |
Other Short-Term Assets | $1.540M | $2.180M | $5.640M |
YoY Change | 30.51% | -61.35% | 122.92% |
Inventory | $10.46M | $7.838M | $11.69M |
Prepaid Expenses | |||
Receivables | $5.194M | $6.705M | $6.319M |
Other Receivables | $7.170M | $0.00 | $0.00 |
Total Short-Term Assets | $29.28M | $23.93M | $27.30M |
YoY Change | 16.28% | -12.33% | 6.92% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $906.0K | $995.0K | $1.099M |
YoY Change | -13.22% | -9.46% | -24.26% |
Goodwill | |||
YoY Change | |||
Intangibles | $19.25M | $18.49M | $12.61M |
YoY Change | 37.4% | 46.67% | 33.88% |
Long-Term Investments | $1.760M | $1.390M | $2.240M |
YoY Change | 15.79% | -37.95% | -61.11% |
Other Assets | $4.599M | $4.596M | $197.0K |
YoY Change | -0.33% | 2232.99% | -47.75% |
Total Long-Term Assets | $33.04M | $33.84M | $25.84M |
YoY Change | 10.41% | 30.97% | 2.25% |
TOTAL ASSETS | |||
Total Short-Term Assets | $29.28M | $23.93M | $27.30M |
Total Long-Term Assets | $33.04M | $33.84M | $25.84M |
Total Assets | $62.32M | $57.77M | $53.13M |
YoY Change | 13.09% | 8.73% | 4.6% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $3.950M | $4.355M | $1.735M |
YoY Change | 37.58% | 151.01% | -48.42% |
Accrued Expenses | $2.352M | $3.405M | $2.864M |
YoY Change | -26.61% | 18.89% | 71.7% |
Deferred Revenue | $123.0K | $227.0K | |
YoY Change | -28.9% | -9.2% | |
Short-Term Debt | $672.0K | $395.0K | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $7.097M | $8.314M | $4.826M |
YoY Change | 13.57% | 72.28% | -8.63% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $3.245M | $3.470M | $0.00 |
YoY Change | 46.04% | ||
Other Long-Term Liabilities | $678.0K | $111.0K | $195.0K |
YoY Change | 384.29% | -43.08% | -69.81% |
Total Long-Term Liabilities | $3.923M | $111.0K | $195.0K |
YoY Change | 66.09% | -43.08% | -69.81% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $7.097M | $8.314M | $4.826M |
Total Long-Term Liabilities | $3.923M | $111.0K | $195.0K |
Total Liabilities | $12.51M | $13.52M | $7.150M |
YoY Change | 17.65% | 89.12% | 17.93% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$13.38M | -$18.93M | -$11.90M |
YoY Change | -3.64% | 59.08% | 304.83% |
Common Stock | $63.38M | $63.37M | $58.05M |
YoY Change | 8.27% | 9.15% | 21.24% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $49.81M | $44.25M | $45.98M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $62.32M | $57.77M | $53.13M |
YoY Change | 13.09% | 8.73% | 4.6% |
Cashflow Statement
Concept | 2020 Q4 | 2020 Q3 | 2019 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $5.550M | -$1.260M | -$1.976M |
YoY Change | -378.89% | -36.23% | -80.52% |
Depreciation, Depletion And Amortization | $630.0K | $600.0K | $490.0K |
YoY Change | 36.96% | 22.45% | 22.5% |
Cash From Operating Activities | -$670.0K | -$420.0K | -$5.170M |
YoY Change | -135.08% | -91.88% | 202.34% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$80.00K | -$80.00K | -$50.00K |
YoY Change | -38.46% | 60.0% | -66.67% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$1.040M | -$810.0K | $4.920M |
YoY Change | -56.49% | -116.46% | 1487.1% |
Cash From Investing Activities | -$1.110M | -$880.0K | $4.860M |
YoY Change | -55.95% | -118.11% | 2937.5% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 10.00K | 4.760M | 0.000 |
YoY Change | -99.62% | -100.0% | |
NET CHANGE | |||
Cash From Operating Activities | -670.0K | -420.0K | -5.170M |
Cash From Investing Activities | -1.110M | -880.0K | 4.860M |
Cash From Financing Activities | 10.00K | 4.760M | 0.000 |
Net Change In Cash | -1.770M | 3.460M | -310.0K |
YoY Change | -186.34% | -1216.13% | -79.87% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$670.0K | -$420.0K | -$5.170M |
Capital Expenditures | -$80.00K | -$80.00K | -$50.00K |
Free Cash Flow | -$590.0K | -$340.0K | -$5.120M |
YoY Change | -128.92% | -93.36% | 228.21% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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|
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false | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2020 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Security12b Title
Security12bTitle
|
Common Stock, $0.001 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Security Exchange Name
SecurityExchangeName
|
NASDAQ | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Trading Symbol
TradingSymbol
|
clro | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000840715 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
CLEARONE INC | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2020-09-30 | ||
clro |
Capitalized Patent Defense Costs
CapitalizedPatentDefenseCosts
|
5565000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
863000 | USD | |
CY2020Q3 | clro |
Working Capital Deficit
WorkingCapitalDeficit
|
15617000 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
45984000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2217000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
147000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2598000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y4M24D | |
CY2019Q4 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
26000 | USD |
CY2020Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
192000 | USD |
CY2020Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
5000 | USD |
CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
10876000 | USD |
CY2020Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
446000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1054000 | USD | |
CY2019Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
354000 | USD |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
8344000 | USD |
CY2020Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
192000 | USD |
CY2020Q3 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
2980000 | USD |
CY2020Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
USD | |
CY2020Q3 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
2980000 | USD |
CY2020Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
|
5000 | USD |
CY2020Q3 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
1622000 | USD |
CY2020Q3 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
38000 | USD |
CY2019Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
4521000 | USD |
CY2020Q3 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
1391000 | USD |
CY2020Q3 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
1610000 | USD |
CY2020Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
|
USD | |
CY2020Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
USD | |
CY2019Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
4543000 | USD |
CY2020Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
USD | |
CY2020Q3 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
1370000 | USD |
CY2020Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
3013000 | USD |
CY2020Q3 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
3013000 | USD |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
528107 | shares | |
CY2019Q3 | us-gaap |
Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
|
shares | |
CY2019Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
561634 | shares |
us-gaap |
Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
|
shares | ||
CY2020Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
7101000 | USD |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
14009000 | USD |
CY2020Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
18771257 | shares |
CY2019Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
561634 | shares |
CY2019Q4 | clro |
Inventory Noncurrent Finished Goods Net Of Reserves
InventoryNoncurrentFinishedGoodsNetOfReserves
|
4369000 | USD |
CY2020Q3 | clro |
Inventory Noncurrent Finished Goods Net Of Reserves
InventoryNoncurrentFinishedGoodsNetOfReserves
|
3532000 | USD |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-41000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-2667000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
20000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-2812000 | USD | |
us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
USD | ||
clro |
Payments For Proceeds From Intangible Assets
PaymentsForProceedsFromIntangibleAssets
|
140000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1449000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
78000 | USD | |
clro |
Proceeds From Issuance Of Common Stock And Warrants
ProceedsFromIssuanceOfCommonStockAndWarrants
|
4764000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1000 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
2155000 | USD | |
us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
1499000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
11000 | USD | |
clro |
Capitalized Patent Defense Costs
CapitalizedPatentDefenseCosts
|
3371000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-56000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
266000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-29000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
177000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
4186000 | USD | |
CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
11211000 | USD |
CY2019Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2010000 | USD |
us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
USD | ||
us-gaap |
Inventory Write Down
InventoryWriteDown
|
537000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
1319000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
179000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-14000 | USD | |
clro |
Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
|
417000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
23000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-309000 | USD | |
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.07 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5044000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
USD | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
6274000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1994000 | USD | |
clro |
Proceeds From Issuance Of Common Stock And Warrants
ProceedsFromIssuanceOfCommonStockAndWarrants
|
USD | ||
clro |
Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
|
419000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1484000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
3697000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
189000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
USD | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-9201000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
985000 | USD | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.39 | ||
us-gaap |
Interest Expense
InterestExpense
|
USD | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16635954 | shares | |
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1160000 | USD |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-1249000 | USD |
CY2019Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
142000 | USD |
CY2019Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
3455000 | USD |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
10537000 | USD | |
CY2020Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
19000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
6121000 | USD | |
CY2020Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
8412000 | USD |
CY2019Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
20000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4475000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
8976000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
70000 | USD | |
CY2019Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1428000 | USD |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.07 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-6423000 | USD | |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1260000 | USD |
CY2019Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
847000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
4932000 | USD | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.39 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6593000 | USD | |
CY2020Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1443000 | USD |
CY2020Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
8314000 | USD |
CY2019Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
55110000 | USD |
CY2020Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
18494000 | USD |
CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2104000 | USD |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16635954 | shares | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.30 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
1519000 | USD | |
CY2020Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-18927000 | USD |
CY2019Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
USD | |
CY2019Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
58520000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2082000 | USD |
CY2019Q4 | us-gaap |
Assets Current
AssetsCurrent
|
25183000 | USD |
CY2020Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
2183000 | USD |
CY2019Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6249000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2459000 | USD |
CY2020Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5583000 | USD |
CY2020Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
506000 | USD |
CY2019Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
173000 | USD |
CY2020Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
18771257 | shares |
CY2020Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
995000 | USD |
CY2019Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
14009000 | USD |
CY2020Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
4596000 | USD |
CY2020Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2019Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1184000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
44250000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
44478000 | USD |
CY2020Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
395000 | USD |
CY2019Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
4614000 | USD |
CY2020Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
63348000 | USD |
CY2020Q3 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
1622000 | USD |
CY2019Q4 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
6284000 | USD |
CY2019Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2871000 | USD |
CY2019Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
140000 | USD |
CY2020Q3 | us-gaap |
Assets
Assets
|
57772000 | USD |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4064000 | USD |
CY2019Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
424000 | USD |
CY2019Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
5468000 | USD |
CY2019Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
16650725 | shares |
CY2020Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | shares |
CY2020Q3 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
3474000 | USD |
CY2020Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
159000 | USD |
CY2019Q4 | us-gaap |
Assets
Assets
|
55110000 | USD |
CY2019Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-13883000 | USD |
CY2019Q4 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
2222000 | USD |
CY2019Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-176000 | USD |
CY2020Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
4355000 | USD |
CY2020Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1736000 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
4000 | USD |
CY2019Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
3205000 | USD |
CY2019Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
17000 | USD |
CY2019Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1907000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1623000 | USD |
CY2019Q4 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
1517000 | USD |
CY2020Q3 | us-gaap |
Inventory Net
InventoryNet
|
7838000 | USD |
CY2020Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
57772000 | USD |
CY2020Q3 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
1391000 | USD |
CY2019Q4 | us-gaap |
Liabilities
Liabilities
|
10632000 | USD |
CY2020Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-190000 | USD |
CY2019Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
3026000 | USD |
CY2019Q4 | us-gaap |
Inventory Net
InventoryNet
|
11441000 | USD |
CY2020Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
3405000 | USD |
CY2020Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
6705000 | USD |
CY2020Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
18771257 | shares |
CY2020Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
511332 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
528107 | shares | |
CY2020Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
4680000 | USD |
CY2019Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
3000000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
2021000 | USD |
clro |
Payments For Proceeds From Intangible Assets
PaymentsForProceedsFromIntangibleAssets
|
43000 | USD | |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
22353000 | USD |
CY2020Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
111000 | USD |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
9823000 | USD |