2024 Q2 Form 10-Q Financial Statement
#000121390024042928 Filed on May 14, 2024
Income Statement
Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
---|---|---|---|
Revenue | $4.238M | $2.816M | $5.033M |
YoY Change | 76.36% | -44.05% | 47.9% |
Cost Of Revenue | $1.887M | $1.510M | $3.106M |
YoY Change | 5.13% | -51.38% | 59.45% |
Gross Profit | $2.351M | $1.306M | $1.927M |
YoY Change | 286.68% | -32.23% | 32.44% |
Gross Profit Margin | 55.47% | 46.38% | 38.29% |
Selling, General & Admin | $2.141M | $2.102M | $2.242M |
YoY Change | 8.3% | -6.24% | -17.12% |
% of Gross Profit | 91.07% | 160.95% | 116.35% |
Research & Development | $2.644M | $2.835M | $3.887M |
YoY Change | -27.92% | -27.06% | -29.15% |
% of Gross Profit | 112.46% | 217.08% | 201.71% |
Depreciation & Amortization | $991.0K | $992.0K | $755.0K |
YoY Change | 3.44% | 31.39% | -2.71% |
% of Gross Profit | 42.15% | 75.96% | 39.18% |
Operating Expenses | $6.826M | $4.937M | $5.723M |
YoY Change | 20.92% | -13.73% | -30.13% |
Operating Profit | -$4.475M | -$3.631M | -$3.796M |
YoY Change | -11.16% | -4.35% | -43.65% |
Interest Expense | $658.0K | ||
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | -$4.000K | $9.000K | -$10.00K |
YoY Change | -100.42% | -190.0% | -44.44% |
Pretax Income | -$4.425M | -$2.031M | -$3.148M |
YoY Change | 8.3% | -35.48% | -53.39% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$4.425M | -$2.031M | -$3.148M |
YoY Change | 8.3% | -35.48% | -53.39% |
Net Earnings / Revenue | -104.41% | -72.12% | -62.55% |
Basic Earnings Per Share | -$1.88 | -$1.07 | -$0.15 |
Diluted Earnings Per Share | -$1.88 | -$1.07 | -$0.15 |
COMMON SHARES | |||
Basic Shares Outstanding | 2.595M shares | 2.161M shares | 14.27M shares |
Diluted Shares Outstanding | 2.358M shares | 1.907M shares | 21.56M shares |
Balance Sheet
Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.868M | $2.435M | $1.392M |
YoY Change | -31.82% | 74.93% | -85.77% |
Cash & Equivalents | $1.868M | $2.435M | $805.0K |
Short-Term Investments | $587.0K | ||
Other Short-Term Assets | $810.0K | $758.0K | $742.0K |
YoY Change | 11.11% | 2.16% | -44.34% |
Inventory | $2.606M | $2.756M | $4.853M |
Prepaid Expenses | |||
Receivables | $1.460M | $1.482M | $2.881M |
Other Receivables | $0.00 | $27.00K | $0.00 |
Total Short-Term Assets | $6.744M | $7.458M | $9.868M |
YoY Change | -33.4% | -24.42% | -47.68% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $807.0K | $981.0K | $2.078M |
YoY Change | -56.38% | -52.79% | -26.1% |
Goodwill | |||
YoY Change | |||
Intangibles | $5.754M | ||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $120.0K | $121.0K | $122.0K |
YoY Change | -2.44% | -0.82% | 56.41% |
Total Long-Term Assets | $3.015M | $4.090M | $8.940M |
YoY Change | -61.46% | -54.25% | -61.28% |
TOTAL ASSETS | |||
Total Short-Term Assets | $6.744M | $7.458M | $9.868M |
Total Long-Term Assets | $3.015M | $4.090M | $8.940M |
Total Assets | $9.759M | $11.55M | $18.81M |
YoY Change | -45.63% | -38.6% | -55.16% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.318M | $2.221M | $1.364M |
YoY Change | 102.98% | 62.83% | -29.73% |
Accrued Expenses | $2.213M | $1.076M | $1.945M |
YoY Change | 36.18% | -44.68% | -30.41% |
Deferred Revenue | $797.0K | ||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $5.600M | $4.407M | $3.553M |
YoY Change | 90.35% | 24.04% | -30.29% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $261.0K | $435.0K | $1.825M |
YoY Change | -93.42% | -76.16% | 344.04% |
Total Long-Term Liabilities | $261.0K | $435.0K | $1.825M |
YoY Change | -93.42% | -76.16% | 344.04% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $5.600M | $4.407M | $3.553M |
Total Long-Term Liabilities | $261.0K | $435.0K | $1.825M |
Total Liabilities | $6.199M | $4.842M | $5.378M |
YoY Change | -10.28% | -9.97% | -2.36% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$172.8M | -$168.4M | -$152.7M |
YoY Change | 10.21% | 10.26% | |
Common Stock | $3.000K | $2.000K | $15.00K |
YoY Change | -86.36% | -86.67% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $3.560M | $6.706M | $13.43M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $9.759M | $11.55M | $18.81M |
YoY Change | -45.63% | -38.6% | -55.16% |
Cashflow Statement
Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$4.425M | -$2.031M | -$3.148M |
YoY Change | 8.3% | -35.48% | -53.39% |
Depreciation, Depletion And Amortization | $991.0K | $992.0K | $755.0K |
YoY Change | 3.44% | 31.39% | -2.71% |
Cash From Operating Activities | -$659.0K | -$2.550M | -$1.414M |
YoY Change | -69.49% | 80.34% | -75.37% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $84.00K | ||
YoY Change | 10.53% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $500.0K | |
YoY Change | -100.0% | -86.64% | |
Cash From Investing Activities | $416.0K | ||
YoY Change | -88.59% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 92.00K | $3.402M | -$25.00K |
YoY Change | -97.38% | -13708.0% | 177.78% |
NET CHANGE | |||
Cash From Operating Activities | -659.0K | -$2.550M | -$1.414M |
Cash From Investing Activities | $416.0K | ||
Cash From Financing Activities | 92.00K | $3.402M | -$25.00K |
Net Change In Cash | -567.0K | $852.0K | -$1.023M |
YoY Change | -142.28% | -183.28% | -51.33% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$659.0K | -$2.550M | -$1.414M |
Capital Expenditures | $84.00K | ||
Free Cash Flow | -$2.550M | -$1.498M | |
YoY Change | 70.23% | -74.24% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-5.54 | |
CY2024Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2024Q1 | dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | |
CY2024Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-03-31 | |
CY2024Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | |
CY2024Q1 | dei |
Document Transition Report
DocumentTransitionReport
|
false | |
CY2024Q1 | dei |
Entity File Number
EntityFileNumber
|
000-32929 | |
CY2024Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
PERASO INC. | |
CY2024Q1 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | |
CY2024Q1 | dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
77-0291941 | |
CY2024Q1 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
2309 Bering Drive | |
CY2024Q1 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
San Jose | |
CY2024Q1 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
CA | |
CY2024Q1 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
95131 | |
CY2024Q1 | dei |
City Area Code
CityAreaCode
|
(408) | |
CY2024Q1 | dei |
Local Phone Number
LocalPhoneNumber
|
418-7500 | |
CY2024Q1 | dei |
Security12b Title
Security12bTitle
|
Common Stock, par value $0.001 per share | |
CY2024Q1 | dei |
Trading Symbol
TradingSymbol
|
PRSO | |
CY2024Q1 | dei |
Security Exchange Name
SecurityExchangeName
|
NASDAQ | |
CY2024Q1 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2024Q1 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
CY2024Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | |
CY2024Q1 | dei |
Entity Small Business
EntitySmallBusiness
|
true | |
CY2024Q1 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
CY2024Q1 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
CY2024Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
2595143 | shares |
CY2024Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2435000 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1583000 | usd |
CY2024Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1482000 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
731000 | usd |
CY2024Q1 | us-gaap |
Inventory Net
InventoryNet
|
2756000 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
2606000 | usd |
CY2024Q1 | prso |
Tax Credits And Receivables Current
TaxCreditsAndReceivablesCurrent
|
27000 | usd |
CY2023Q4 | prso |
Tax Credits And Receivables Current
TaxCreditsAndReceivablesCurrent
|
36000 | usd |
CY2024Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
758000 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
584000 | usd |
CY2024Q1 | us-gaap |
Assets Current
AssetsCurrent
|
7458000 | usd |
CY2023Q4 | us-gaap |
Assets Current
AssetsCurrent
|
5540000 | usd |
CY2024Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
981000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1156000 | usd |
CY2024Q1 | prso |
Rightofuse Lease Assets
RightofuseLeaseAssets
|
524000 | usd |
CY2023Q4 | prso |
Rightofuse Lease Assets
RightofuseLeaseAssets
|
615000 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2464000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
3280000 | usd |
CY2024Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
121000 | usd |
CY2023Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
123000 | usd |
CY2024Q1 | us-gaap |
Assets
Assets
|
11548000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
10714000 | usd |
CY2024Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2221000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2448000 | usd |
CY2024Q1 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
748000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
611000 | usd |
CY2024Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
1110000 | usd |
CY2023Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
1105000 | usd |
CY2024Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
328000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
370000 | usd |
CY2024Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4407000 | usd |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4534000 | usd |
CY2024Q1 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
277000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
349000 | usd |
CY2024Q1 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
158000 | usd |
CY2023Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
1748000 | usd |
CY2024Q1 | us-gaap |
Liabilities
Liabilities
|
4842000 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
6631000 | usd |
CY2024Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2024Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2024Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
120000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
120000000 | shares |
CY2024Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
2289000 | shares |
CY2024Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
2289000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
673000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
673000 | shares |
CY2024Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
2000 | usd |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1000 | usd |
CY2024Q1 | us-gaap |
Common Stock Other Shares Outstanding
CommonStockOtherSharesOutstanding
|
95000 | shares |
CY2023Q4 | us-gaap |
Common Stock Other Shares Outstanding
CommonStockOtherSharesOutstanding
|
95000 | shares |
CY2024Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
175127000 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
170474000 | usd |
CY2024Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-168423000 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-166392000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6706000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4083000 | usd |
CY2024Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
11548000 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
10714000 | usd |
CY2024Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2816000 | usd |
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
5033000 | usd |
CY2024Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
1510000 | usd |
CY2023Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
3106000 | usd |
CY2024Q1 | us-gaap |
Gross Profit
GrossProfit
|
1306000 | usd |
CY2023Q1 | us-gaap |
Gross Profit
GrossProfit
|
1927000 | usd |
CY2024Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2835000 | usd |
CY2023Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3887000 | usd |
CY2024Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2102000 | usd |
CY2023Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2242000 | usd |
CY2023Q1 | us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
406000 | usd |
CY2024Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
4937000 | usd |
CY2023Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
5723000 | usd |
CY2024Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3631000 | usd |
CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3796000 | usd |
CY2024Q1 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-1591000 | usd |
CY2023Q1 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-658000 | usd |
CY2024Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
9000 | usd |
CY2023Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-10000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2031000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3148000 | usd |
CY2023Q1 | us-gaap |
Unrealized Gain Loss On Cash Flow Hedging Instruments
UnrealizedGainLossOnCashFlowHedgingInstruments
|
14000 | usd |
CY2024Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2031000 | usd |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3134000 | usd |
CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.07 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-5.54 | |
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1907000 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
568000 | shares |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4083000 | usd |
CY2024Q1 | prso |
Stock Issued During Period Value Common Stock And Warrants
StockIssuedDuringPeriodValueCommonStockAndWarrants
|
3431000 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1000 | usd |
CY2024Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1222000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2031000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6706000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
15257000 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1307000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
14000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3148000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13430000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2031000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3148000 | usd |
CY2024Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
992000 | usd |
CY2023Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
755000 | usd |
CY2024Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1222000 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1307000 | usd |
CY2024Q1 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-1591000 | usd |
CY2023Q1 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-658000 | usd |
CY2023Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
369000 | usd |
CY2023Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-183000 | usd |
CY2024Q1 | prso |
Accrued Interest On Debt Obligation
AccruedInterestOnDebtObligation
|
3000 | usd |
CY2023Q1 | prso |
Accrued Interest On Debt Obligation
AccruedInterestOnDebtObligation
|
6000 | usd |
CY2024Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
5000 | usd |
CY2023Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-5000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
750000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-546000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
146000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-126000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
173000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-474000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-9000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-226000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-480000 | usd |
CY2024Q1 | prso |
Increase Decrease In Rightofuse Assets
IncreaseDecreaseInRightofuseAssets
|
91000 | usd |
CY2023Q1 | prso |
Increase Decrease In Rightofuse Assets
IncreaseDecreaseInRightofuseAssets
|
165000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-80000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-147000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
141000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-539000 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2550000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1414000 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
84000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
500000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
416000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
3432000 | usd |
CY2024Q1 | us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
30000 | usd |
CY2023Q1 | us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
25000 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3402000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-25000 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
852000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-1023000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1583000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1828000 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2435000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
805000 | usd |
CY2023Q1 | prso |
Unrealized Gainloss On Availableforsale Securities
UnrealizedGainlossOnAvailableforsaleSecurities
|
14000 | usd |
CY2024Q1 | us-gaap |
Net Investment In Lease Allowance For Credit Loss
NetInvestmentInLeaseAllowanceForCreditLoss
|
2000000 | usd |
CY2023Q4 | us-gaap |
Net Investment In Lease Allowance For Credit Loss
NetInvestmentInLeaseAllowanceForCreditLoss
|
16800000 | usd |
CY2024Q1 | us-gaap |
Retained Earnings Unappropriated
RetainedEarningsUnappropriated
|
168400000 | usd |
CY2024Q1 | prso |
Net Proceeds From Common Stock And Warrants
NetProceedsFromCommonStockAndWarrants
|
3400000 | usd |
CY2024Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> <b><i>Use of Estimates</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The preparation of financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses recognized during the reported period. Material estimates may include assumptions made in determining reserves for uncollectible receivables, inventory write-downs, impairment of long-term assets, valuation allowance on deferred tax assets, accruals for potential liabilities and assumptions made in valuing equity instruments and warrant liabilities. Actual results could differ from those estimates.</p> | |
CY2024Q1 | prso |
Specific Allowance
SpecificAllowance
|
1 | pure |
CY2024Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
30000 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
30000 | usd |
CY2023Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
369000 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
8468000 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-6004000 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2464000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
8468000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-5082000 | usd |
CY2023Q4 | us-gaap |
Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
|
106000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
3280000 | usd |
CY2024Q1 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
1000 | usd |
CY2024Q1 | us-gaap |
Deferred Revenue
DeferredRevenue
|
201800 | usd |
CY2023Q1 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
29000 | shares |
CY2024Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
8426000 | shares |
CY2023Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
233000 | shares |
CY2024Q1 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
158000 | usd |
CY2023Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
1748000 | usd |
CY2024Q1 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
2435000 | usd |
CY2024Q1 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
2435000 | usd |
CY2024Q1 | prso |
Lessee Operatingand Financing Lease Liability Undiscounted Excess Amount
LesseeOperatingandFinancingLeaseLiabilityUndiscountedExcessAmount
|
63000 | usd |
CY2024Q1 | prso |
Lease Liabilities
LeaseLiabilities
|
605000 | usd |
CY2023Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
1583000 | usd |
CY2023Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
1583000 | usd |
CY2024Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
147000 | usd |
CY2023Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
209000 | usd |
CY2024Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
1778000 | usd |
CY2023Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
1517000 | usd |
CY2024Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
831000 | usd |
CY2023Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
880000 | usd |
CY2024Q1 | us-gaap |
Inventory Net
InventoryNet
|
2756000 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
2606000 | usd |
CY2023Q4 | us-gaap |
Incentive To Lessee
IncentiveToLessee
|
286200 | usd |
CY2023Q4 | us-gaap |
Line Of Credit Facility Periodic Payment
LineOfCreditFacilityPeriodicPayment
|
35775 | usd |
CY2024Q1 | prso |
Amount Of Pending Lease Incentive
AmountOfPendingLeaseIncentive
|
107325 | usd |
CY2024Q1 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
1000000 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
|
0.08 | pure |
CY2022Q1 | prso |
Lease Liability
LeaseLiability
|
274000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
124000 | usd |
CY2022Q4 | prso |
Lease Liability
LeaseLiability
|
117000 | usd |
CY2024Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
365000 | usd |
CY2024Q1 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
159000 | usd |
CY2024Q1 | prso |
Rightofuse Lease Assets
RightofuseLeaseAssets
|
524000 | usd |
CY2024Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
445000 | usd |
CY2024Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
160000 | usd |
CY2024Q1 | prso |
Lease Liabilities
LeaseLiabilities
|
605000 | usd |
CY2024Q1 | prso |
Lessee Operating And Financing Lease Liability Payments Reminder Fiscal Year
LesseeOperatingAndFinancingLeaseLiabilityPaymentsReminderFiscalYear
|
293000 | usd |
CY2024Q1 | prso |
Lessee Operating And Financing Lease Liability Payments Due Next Twelve Months
LesseeOperatingAndFinancingLeaseLiabilityPaymentsDueNextTwelveMonths
|
164000 | usd |
CY2024Q1 | prso |
Lessee Operatingand Financing Lease Liability Payments Due Year Two
LesseeOperatingandFinancingLeaseLiabilityPaymentsDueYearTwo
|
107000 | usd |
CY2024Q1 | prso |
Lessee Operatingand Financing Lease Liability Payments Due Year Three
LesseeOperatingandFinancingLeaseLiabilityPaymentsDueYearThree
|
104000 | usd |
CY2024Q1 | prso |
Lessee Operatingand Financing Lease Liability Payments Due
LesseeOperatingandFinancingLeaseLiabilityPaymentsDue
|
668000 | usd |
CY2024Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
106000 | usd |
CY2023Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
199000 | usd |
CY2023Q1 | prso |
Rent Expense
RentExpense
|
200000 | usd |
CY2024Q1 | prso |
Rent Expense
RentExpense
|
200000 | usd |
CY2024Q1 | us-gaap |
Recorded Unconditional Purchase Obligation Amount Of Maturities And Sinking Fund Requirements
RecordedUnconditionalPurchaseObligationAmountOfMaturitiesAndSinkingFundRequirements
|
3200000 | usd |
CY2024Q1 | us-gaap |
Recorded Unconditional Purchase Obligation Nonfinancial Assets Pledged As Security Value
RecordedUnconditionalPurchaseObligationNonfinancialAssetsPledgedAsSecurityValue
|
2200000 | usd |
CY2024Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2816000 | usd |
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
5033000 | usd |
CY2024Q1 | us-gaap |
Compensation Expense Excluding Cost Of Good And Service Sold
CompensationExpenseExcludingCostOfGoodAndServiceSold
|
1000000 | usd |
CY2023Q1 | us-gaap |
Compensation Expense Excluding Cost Of Good And Service Sold
CompensationExpenseExcludingCostOfGoodAndServiceSold
|
1100000 | usd |
CY2024Q1 | us-gaap |
Financing Receivable Unamortized Loan Fee Cost
FinancingReceivableUnamortizedLoanFeeCost
|
2200000 | usd |
CY2024Q1 | prso |
Share Based Compensation Arrangement By Share Based Payment Award Term Of Plan
ShareBasedCompensationArrangementByShareBasedPaymentAwardTermOfPlan
|
P0Y9M18D | |
CY2023Q1 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
200000 | usd |
CY2024Q1 | prso |
Percentage Of Voting Power
PercentageOfVotingPower
|
0.10 | pure |
CY2024Q1 | prso |
Percentage Of Fair Value Volatility
PercentageOfFairValueVolatility
|
1 | pure |
CY2024Q1 | prso |
Aggregate Exchangeable Shares
AggregateExchangeableShares
|
32822 | shares |
CY2024Q1 | prso |
Exchangeable Shares Percentage
ExchangeableSharesPercentage
|
0.10 | pure |
CY2024Q1 | prso |
Voting Power Percentage
VotingPowerPercentage
|
0.50 | pure |
CY2024Q1 | us-gaap |
Excess Stock Shares Issued
ExcessStockSharesIssued
|
285714 | shares |
CY2024Q1 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
571428 | shares |
CY2024Q1 | us-gaap |
Shares Issued
SharesIssued
|
571428 | shares |
CY2024Q1 | us-gaap |
Shares Issued
SharesIssued
|
82500 | shares |
CY2024Q1 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
165000 | shares |
CY2024Q1 | us-gaap |
Excess Stock Shares Issued
ExcessStockSharesIssued
|
165000 | shares |
CY2024Q1 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
3400000 | usd |
CY2024Q1 | us-gaap |
Share Price
SharePrice
|
2.25 | |
CY2024Q1 | us-gaap |
Shares Issued
SharesIssued
|
139108 | shares |
CY2024Q1 | us-gaap |
Share Price
SharePrice
|
2.625 | |
CY2023Q4 | prso |
Class Of Warrants Or Right Outstanding
ClassOfWarrantsOrRightOutstanding
|
7 | shares |
CY2024Q1 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
28 | |
CY2024Q1 | prso |
Warrants Expiration
WarrantsExpiration
|
June 28, 2023 | |
CY2024Q1 | prso |
Class Of Warrants Or Right Outstanding
ClassOfWarrantsOrRightOutstanding
|
8518 | shares |
CY2024Q1 | us-gaap |
Excess Stock Shares Issued
ExcessStockSharesIssued
|
674920 | shares |
CY2024Q1 | prso |
Aggregate Proceeds
AggregateProceeds
|
675000 | usd |
CY2024Q1 | us-gaap |
Shares Issued
SharesIssued
|
326190 | shares |
CY2024Q1 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
127 | shares |
CY2024Q1 | prso |
Classof Warrantor Right Expired Outstanding
ClassofWarrantorRightExpiredOutstanding
|
235 | shares |
CY2023Q4 | prso |
Class Of Warrant Or Right Outstandings
ClassOfWarrantOrRightOutstandings
|
235000 | shares |
CY2023Q4 | prso |
Warrants And Rights Outstandings
WarrantsAndRightsOutstandings
|
1748000 | usd |
CY2024Q1 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-1591000 | usd |
CY2024Q1 | prso |
Class Of Warrant Or Right Outstandings
ClassOfWarrantOrRightOutstandings
|
235000 | shares |
CY2024Q1 | prso |
Warrants And Rights Outstandings
WarrantsAndRightsOutstandings
|
157000 | usd |
CY2024Q1 | us-gaap |
Payments To Employees
PaymentsToEmployees
|
27800000 | usd |
CY2023Q1 | us-gaap |
Payments To Employees
PaymentsToEmployees
|
27800000 | usd |
CY2024Q1 | us-gaap |
Asset Acquisition Consideration Transferred Transaction Cost
AssetAcquisitionConsiderationTransferredTransactionCost
|
3062500000 | usd |
CY2024Q1 | us-gaap |
Asset Acquisition Consideration Transferred Equity Interest Issued And Issuable
AssetAcquisitionConsiderationTransferredEquityInterestIssuedAndIssuable
|
437500000 | usd |
CY2022 | us-gaap |
Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
|
2600000 | usd |
CY2023Q1 | us-gaap |
Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
|
400000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Customers
ProceedsFromCustomers
|
12600000 | usd |
CY2024Q1 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q1 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q1 | prso |
Non Rule10b51 Arr Modified Flag
NonRule10b51ArrModifiedFlag
|
false | |
CY2024Q1 | prso |
Rule10b51 Arr Modified Flag
Rule10b51ArrModifiedFlag
|
false | |
CY2024Q1 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q1 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q1 | us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
usd | |
CY2024Q1 | us-gaap |
Unrealized Gain Loss On Cash Flow Hedging Instruments
UnrealizedGainLossOnCashFlowHedgingInstruments
|
usd | |
CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.07 | |
CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1907000 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
568000 | shares |
CY2024Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
usd | |
CY2024Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
usd | |
CY2023Q1 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
usd | |
CY2024Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
usd | |
CY2024Q1 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
usd | |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
usd | |
CY2023Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
usd | |
CY2024Q1 | prso |
Unrealized Gainloss On Availableforsale Securities
UnrealizedGainlossOnAvailableforsaleSecurities
|
usd | |
CY2024Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
usd | |
CY2024Q1 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
usd | |
CY2024Q1 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
usd | |
CY2023Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
usd | |
CY2023Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
usd | |
CY2024Q1 | us-gaap |
Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
|
http://www.PRSO.com/20240331#RightofuseLeaseAssets | |
CY2024Q1 | us-gaap |
Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
|
http://www.PRSO.com/20240331#RightofuseLeaseAssets | |
CY2024Q1 | us-gaap |
Operating Lease Liability Statement Of Financial Position Extensible List
OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList
|
http://www.PRSO.com/20240331#LeaseLiabilities | |
CY2024Q1 | us-gaap |
Finance Lease Liability Statement Of Financial Position Extensible List
FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList
|
http://www.PRSO.com/20240331#LeaseLiabilities | |
CY2024Q1 | prso |
Number Of Warrants On Common Shares Change In Fair Value Of Warrants
NumberOfWarrantsOnCommonSharesChangeInFairValueOfWarrants
|
shares | |
CY2024Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2024Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2024Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2024Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000890394 |