Securities and Exchange Commission

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ACTELIS NETWORKS INC — ASNS

Company Profile SEC Filings Financial Statements

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Term Standard
Entity Common Stock, Shares Outstanding DEI
Entity Public Float DEI
Accounts and Other Receivables, Net, Current US-GAAP
Accounts Payable, Trade, Current US-GAAP
Accrued Royalties, Current US-GAAP
Additional Liability, Long-Duration Insurance, Current Weighted-Average Discount Rate US-GAAP
Additional Paid in Capital US-GAAP
Adjustment of Warrants Granted for Services US-GAAP
Accounts Receivable, Allowance for Credit Loss, Current US-GAAP
Assets US-GAAP
Assets, Current US-GAAP
Assets, Noncurrent US-GAAP
Billed Contracts Receivable US-GAAP
Cash and Cash Equivalents, at Carrying Value US-GAAP
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents US-GAAP
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations US-GAAP
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect US-GAAP
Common Stock, Discount on Shares US-GAAP
Common Stock Dividends, Shares US-GAAP
Common Stock, Par or Stated Value Per Share US-GAAP
Common Stock, Shares Authorized US-GAAP
Common Stock, Shares, Issued US-GAAP
Common Stock, Shares, Outstanding US-GAAP
Comprehensive Income (Loss), Net of Tax, Attributable to Parent US-GAAP
Contract with Customer, Liability, Revenue Recognized US-GAAP
Convertible Debt US-GAAP
Convertible Debt, Noncurrent US-GAAP
Convertible Notes Payable, Noncurrent US-GAAP
Convertible Notes Payable US-GAAP
Convertible Notes Payable, Current US-GAAP
Cost of Revenue US-GAAP
Costs and Expenses US-GAAP
Credit Derivative, Liquidation Proceeds, Percentage US-GAAP
Debt Conversion, Converted Instrument, Rate US-GAAP
Debt Instrument, Interest Rate, Effective Percentage US-GAAP
Deferred Revenue, Current US-GAAP
Depreciation US-GAAP
Derivative, Cap Interest Rate US-GAAP
Derivative Liability, Current US-GAAP
Derivative Liability, Noncurrent US-GAAP
Earnings Per Share, Basic US-GAAP
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations US-GAAP
Employee-related Liabilities, Current US-GAAP
Equity, Fair Value Adjustment US-GAAP
Fair Value Adjustment of Warrants US-GAAP
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Period Increase (Decrease) US-GAAP
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value US-GAAP
Financial Guarantee Insurance Contracts, Claim Liability, Weighted Average Risk Free Discount Rate US-GAAP
General and Administrative Expense US-GAAP
Gross Profit US-GAAP
Increase (Decrease) in Accounts Payable, Trade US-GAAP
Increase (Decrease) in Accounts Receivable US-GAAP
Increase (Decrease) in Deferred Revenue US-GAAP
Increase (Decrease) in Inventories US-GAAP
Increase (Decrease) in Other Accrued Liabilities US-GAAP
Increase (Decrease) in Other Current Liabilities US-GAAP
Increase (Decrease) in Other Noncurrent Assets US-GAAP
Increase (Decrease) in Other Noncurrent Liabilities US-GAAP
Increase (Decrease) in Other Operating Assets and Liabilities, Net US-GAAP
Increase (Decrease) in Prepaid Expense and Other Assets US-GAAP
Interest Paid, Excluding Capitalized Interest, Operating Activities US-GAAP
Inventory, Finished Goods, Gross US-GAAP
Inventory, Gross US-GAAP
Inventory, Net US-GAAP
Inventory, Raw Materials, Gross US-GAAP
Inventory, Raw Materials and Supplies, Gross US-GAAP
Inventory Write-down US-GAAP
Investment Owned, Percent of Net Assets US-GAAP
Lease, Cost US-GAAP
Lease Income US-GAAP
Lessee, Operating Lease, Liability, to be Paid US-GAAP
Lessee, Operating Lease, Liability, to be Paid, Year One US-GAAP
Lessee, Operating Lease, Liability, to be Paid, Year Three US-GAAP
Lessee, Operating Lease, Liability, to be Paid, Year Two US-GAAP
Lessee, Operating Lease, Liability, Undiscounted Excess Amount US-GAAP
Liabilities US-GAAP
Liabilities and Equity US-GAAP
Liabilities, Current US-GAAP
Liabilities, Noncurrent US-GAAP
Loans and Leases Receivable, before Fees, Gross US-GAAP
Long-term Debt, Current Maturities US-GAAP
Long-term Investments US-GAAP
Long-term Line of Credit, Noncurrent US-GAAP
Money Market Funds, at Carrying Value US-GAAP
Net Cash Provided by (Used in) Financing Activities US-GAAP
Net Cash Provided by (Used in) Investing Activities US-GAAP
Net Cash Provided by (Used in) Operating Activities US-GAAP
Net Income (Loss) Attributable to Parent US-GAAP
Long-Lived Assets US-GAAP
Nonoperating Income (Expense) US-GAAP
Number of Operating Segments US-GAAP
Operating Expenses US-GAAP
Operating Income (Loss) US-GAAP
Operating Lease, Cost US-GAAP
Operating Lease, Liability US-GAAP
Operating Lease, Liability, Current US-GAAP
Operating Lease, Liability, Noncurrent US-GAAP
Operating Lease, Payments US-GAAP
Operating Lease, Right-of-Use Asset US-GAAP
Operating Lease, Right-of-Use Asset, Amortization Expense US-GAAP
Operating Lease, Weighted Average Discount Rate, Percent US-GAAP
Option Indexed to Issuer's Equity, Shares US-GAAP
Other Accrued Liabilities, Current US-GAAP
Other Accrued Liabilities, Noncurrent US-GAAP
Other Comprehensive Income (Loss), Tax US-GAAP
Other Expenses US-GAAP
Other Liabilities, Noncurrent US-GAAP
Other Notes Payable US-GAAP
Payments to Acquire Property, Plant, and Equipment US-GAAP
Prepaid Expense and Other Assets, Current US-GAAP
Proceeds from Convertible Debt US-GAAP
Proceeds from Issuance of Long-term Debt US-GAAP
Proceeds from Other Equity US-GAAP
Proceeds from Short-term Debt US-GAAP
Product Warranty Expense US-GAAP
Property, Plant and Equipment, Net US-GAAP
Public Utilities, Requested Rate Increase (Decrease), Percentage US-GAAP
Recorded Unconditional Purchase Obligation, Amount of Maturities and Sinking Fund Requirements US-GAAP
Redeemable Noncontrolling Interest, Equity, Carrying Amount US-GAAP
Repayments of Long-term Debt US-GAAP
Research and Development Expense (Excluding Acquired in Process Cost) US-GAAP
Restricted Cash and Cash Equivalents, Current US-GAAP
Restricted Cash and Cash Equivalents, Noncurrent US-GAAP
Restricted Cash, Current US-GAAP
Restricted Cash, Noncurrent US-GAAP
Restricted Investments, Noncurrent US-GAAP
Retained Earnings (Accumulated Deficit) US-GAAP
Revenue, Remaining Performance Obligation, Amount US-GAAP
Revenues US-GAAP
Selling and Marketing Expense US-GAAP
Servicing Asset at Fair Value, Additions US-GAAP
Servicing Asset at Fair Value, Amount US-GAAP
Servicing Liability US-GAAP
Servicing Liability at Fair Value, Other Changes in Fair Value US-GAAP
Share-based Payment Arrangement, Noncash Expense US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross US-GAAP
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price US-GAAP
Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price US-GAAP
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price US-GAAP
Short-term Investments US-GAAP
Stockholders' Equity Attributable to Parent US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period US-GAAP
Shares Issued, Value, Share-based Payment Arrangement, Forfeited US-GAAP
Stock Option, Exercise Price, Increase US-GAAP
Temporary Equity, Par or Stated Value Per Share US-GAAP
Temporary Equity, Shares Authorized US-GAAP
Temporary Equity, Shares Issued US-GAAP
Temporary Equity, Shares Outstanding US-GAAP
Unbilled Contracts Receivable US-GAAP
Variable Lease, Cost US-GAAP
Weighted Average Number of Shares Outstanding, Basic US-GAAP
Adjustments to Additional Paid in Capital, Warrant Issued US-GAAP
Class of Warrant or Right, Exercise Price of Warrants or Rights US-GAAP
Collateralized Agreements US-GAAP
Common Stock, Value, Issued US-GAAP
Conversion of Stock, Amount Issued US-GAAP
Deferred Offering Costs US-GAAP
Deferred Revenue, Noncurrent US-GAAP
Defined Benefit Plan, Plan Assets, Employer, Related Party, Number of Shares US-GAAP
Earnings Per Share, Diluted US-GAAP
Equity Method Investment, Aggregate Cost US-GAAP
Management Fee Expense US-GAAP
Operating Leases, Rent Expense, Net US-GAAP
Other Additional Capital US-GAAP
Other Comprehensive Income, Other, Net of Tax US-GAAP
Partners' Capital Account, Units, Redeemed US-GAAP
Payments for Repurchase of Initial Public Offering US-GAAP
Proceeds from Issuance Initial Public Offering US-GAAP
Related Party Tax Expense, Due to Affiliates, Current US-GAAP
Related Party Transaction, Amounts of Transaction US-GAAP
Related Party Transaction, Other Revenues from Transactions with Related Party US-GAAP
Revenue from Related Parties US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Exercised US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price US-GAAP
Shares, Issued US-GAAP
Shares Issued, Price Per Share US-GAAP
Stock Issued During Period, Shares, Purchase of Assets US-GAAP
Stock Issued During Period, Value, Conversion of Convertible Securities US-GAAP
Stock Issued During Period, Value, Conversion of Units US-GAAP
Stock Issued During Period, Value, Other US-GAAP
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture US-GAAP
Stock Repurchased During Period, Value US-GAAP
Underwriting Income (Loss) US-GAAP
Warrant Down Round Feature Decrease In Net Income Loss To Common Shareholder Amount US-GAAP
Weighted Average Number of Shares Outstanding, Diluted US-GAAP
Increase (Decrease) in Prepaid Expenses, Other US-GAAP
Lessee, Operating Lease, Liability, to be Paid, Year Four US-GAAP
Preferred Stock, Par or Stated Value Per Share US-GAAP
Preferred Stock, Shares Authorized US-GAAP
Prepaid Expense, Noncurrent US-GAAP
Purchase Obligation US-GAAP
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value US-GAAP
Accrued Investment Income Receivable US-GAAP
Accrued Liabilities, Current US-GAAP
Accrued Liabilities US-GAAP
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment US-GAAP
Additions to Other Assets, Amount US-GAAP
Allowance for Doubtful Accounts, Premiums and Other Receivables US-GAAP
Accounts Receivable, Allowance for Credit Loss US-GAAP
Amount of Regulatory Assistance Received US-GAAP
Assets, Fair Value Adjustment US-GAAP
Assets, Fair Value Disclosure US-GAAP
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect US-GAAP
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Outstanding Balance US-GAAP
Common Stock, Other Shares, Outstanding US-GAAP
Debt Conversion, Converted Instrument, Amount US-GAAP
Debt Instrument, Redemption Price, Percentage US-GAAP
Deferred Tax Assets, Operating Loss Carryforwards US-GAAP
Deferred Tax Assets, Valuation Allowance US-GAAP
Defined Contribution Plan, Cost US-GAAP
Depreciation Expense on Reclassified Assets US-GAAP
Dividends, Cash US-GAAP
Effective Income Tax Rate Reconciliation, Percent US-GAAP
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent US-GAAP
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent US-GAAP
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents US-GAAP
Employee Benefits and Share-based Compensation US-GAAP
Employee Benefit and Share-based Payment Arrangement, Noncash US-GAAP
Excess Stock, Shares Authorized US-GAAP
Excess Stock, Shares Issued US-GAAP
Excess Stock, Shares Outstanding US-GAAP
Financing Receivable, Loan in Process US-GAAP
Finite-Lived Intangible Assets, Accumulated Amortization US-GAAP
Effective Income Tax Rate Reconciliation, Tax Settlement, Amount US-GAAP
Effective Income Tax Rate Reconciliation, Tax Settlement, Domestic, Amount US-GAAP
Effective Income Tax Rate Reconciliation, Tax Settlement, Foreign, Amount US-GAAP
Increase (Decrease) in Derivative Liabilities US-GAAP
Interest Expense US-GAAP
Interest Expense, Other US-GAAP
Interest Income (Expense), Net US-GAAP
Inventory Valuation Reserves US-GAAP
Investment Company Increase From Payment By Affiliate And Gain Loss From Investment In Violation US-GAAP
Issuance of Stock and Warrants for Services or Claims US-GAAP
Leveraged Leases, Income Statement, Investment Tax Credit Recognized on Leveraged Leases US-GAAP
Lines of Credit, Fair Value Disclosure US-GAAP
Loans Receivable, Fair Value Disclosure US-GAAP
Long-term Debt and Lease Obligation, Including Current Maturities US-GAAP
Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate US-GAAP
Operating Loss Carryforwards US-GAAP
Other Cost of Operating Revenue US-GAAP
Other General and Administrative Expense US-GAAP
Other General Expense US-GAAP
Other Income US-GAAP
Other Labor-related Expenses US-GAAP
Other Liabilities, Current US-GAAP
Other Long-term Debt, Noncurrent US-GAAP
Other Research and Development Expense US-GAAP
Other Restricted Assets, Current US-GAAP
Other Restricted Assets, Noncurrent US-GAAP
Other Selling and Marketing Expense US-GAAP
Other Underwriting Expense US-GAAP
Paid-in-Kind Interest US-GAAP
Payments for Loans US-GAAP
Payments for Repurchase of Common Stock US-GAAP
Prepaid Expense US-GAAP
Proceeds from Debt, Net of Issuance Costs US-GAAP
Proceeds from Stock Options Exercised US-GAAP
Proceeds from Warrant Exercises US-GAAP
Standard and Extended Product Warranty Accrual, Increase for Warranties Issued US-GAAP
Property, Plant and Equipment, Additions US-GAAP
Property, Plant and Equipment, Salvage Value, Percentage US-GAAP
Receivables from Brokers-Dealers and Clearing Organizations US-GAAP
Redeemable Noncontrolling Interest, Equity, Preferred, Carrying Amount US-GAAP
Restricted Cash US-GAAP
Restricted Cash and Investments US-GAAP
Retained Earnings, Appropriated US-GAAP
Revenue, Remaining Performance Obligation, Percentage US-GAAP
Royalty Expense US-GAAP
Sale of Stock, Price Per Share US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Maximum US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Outstanding US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Option, Nonvested, Weighted Average Exercise Price US-GAAP
Share Price US-GAAP
Shares Held in Employee Stock Option Plan, Committed-to-be-Released US-GAAP
Stock Issued US-GAAP
Stock Issued During Period, Shares, Restricted Stock Award, Gross US-GAAP
Stock Issued During Period, Value, Stock Options Exercised US-GAAP
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense US-GAAP
Warrant Down Round Feature Increase Decrease In Equity Amount1 US-GAAP
Warrant, Exercise Price, Decrease US-GAAP
Warrants and Rights Outstanding US-GAAP
Workers' Compensation Discount, Percent US-GAAP
Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations US-GAAP
Deposits Assets, Noncurrent US-GAAP
Derivative, Fair Value, Net US-GAAP
Finance Lease, Liability, Payment, Due US-GAAP
Finance Lease, Liability, to be Paid, Year One US-GAAP
Finance Lease, Liability, to be Paid, Year Three US-GAAP
Finance Lease, Liability, to be Paid, Year Two US-GAAP
Increase (Decrease) in Deposit Assets US-GAAP
Line of Credit Facility, Commitment Fee Percentage US-GAAP
Notes and Loans, Noncurrent US-GAAP
Payments to Acquire Long-term Investments US-GAAP
Preferred Stock Convertible Shares Issuable US-GAAP
Preferred Stock, Shares Issued US-GAAP
Preferred Stock, Shares Outstanding US-GAAP
Proceeds from Issuance of Private Placement US-GAAP
Property Management Fee, Percent Fee US-GAAP
Property, Plant and Equipment, Gross US-GAAP
Shares Issued, Shares, Share-based Payment Arrangement, Forfeited US-GAAP
Stock Issued During Period, Value, Purchase of Assets US-GAAP
Stock Redeemed or Called During Period, Shares US-GAAP
Treasury Stock, Common, Shares US-GAAP
Amortization of Debt Issuance Costs US-GAAP
Class of Warrant or Right, Number of Securities Called by Warrants or Rights US-GAAP
Debt Instrument Convertible Liquidation Preference Value US-GAAP
Deferred Revenue, Additions US-GAAP
Fair Value of Assets Acquired US-GAAP
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Reclassification Adjustment, Tax US-GAAP
Other Nonrecurring (Income) Expense US-GAAP
Proceeds from Issuance of Common Stock US-GAAP
Research and Development Expense US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Weighted Average Grant Date Fair Value US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Weighted Average Grant Date Fair Value US-GAAP
Stock Issued During Period, Value, New Issues US-GAAP
Additional Paid in Capital, Common Stock US-GAAP
Debt Instrument Issued Principal US-GAAP
Debt Instrument Repaid Principal US-GAAP
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net US-GAAP
Deposits US-GAAP
General Partners' Offering Costs US-GAAP
Interest Costs Incurred US-GAAP
Interest Receivable US-GAAP
Long-term Debt US-GAAP
Long-Term Debt, Maturity, Year One US-GAAP
Long-Term Debt, Maturity, Year Five US-GAAP
Long-Term Debt, Maturity, Year Four US-GAAP
Long-Term Debt, Maturity, Year Three US-GAAP
Long-Term Debt, Maturity, Year Two US-GAAP
Long-Term Debt, Maturity, Remainder of Fiscal Year US-GAAP
Other Nonoperating Expense US-GAAP
Other Operating Income (Expense), Net US-GAAP
Other Receivables US-GAAP
Payments for Royalties US-GAAP
Payments of Stock Issuance Costs US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Exercise Price US-GAAP
Stock and Warrants Issued During Period, Value, Preferred Stock and Warrants US-GAAP
Weighted Average Number of Shares Issued, Basic US-GAAP
Weighted Average Number of Shares, Restricted Stock US-GAAP
APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition US-GAAP
Carrying Value of Securities Sold under Repurchase Agreements and Deposits Received for Securities Loaned US-GAAP
Cash US-GAAP
Contract with Customer, Liability US-GAAP
Convertible Debt, Fair Value Disclosures US-GAAP
Deferred Tax Assets, Other Loss Carryforwards US-GAAP
Derivative Liability US-GAAP
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent US-GAAP
Effective Income Tax Rate Reconciliation, Tax Settlement, State and Local, Percent US-GAAP
Foreign Currency Transaction Gain (Loss), before Tax US-GAAP
Gain (Loss) on Investments US-GAAP
Income (Loss) Attributable to Parent, before Tax US-GAAP
Income (Loss) from Continuing Operations before Income Taxes, Domestic US-GAAP
Income (Loss) from Continuing Operations before Income Taxes, Foreign US-GAAP
Investment Income, Investment Expense US-GAAP
Line of Credit Facility, Current Borrowing Capacity US-GAAP
Loans Payable US-GAAP
Long-term Debt, Excluding Current Maturities US-GAAP
Management Fee Payable US-GAAP
Net Income (Loss) Available to Common Stockholders, Basic US-GAAP
Other Nonoperating Income (Expense) US-GAAP
Other Prepaid Expense, Current US-GAAP
Preferred Stock Convertible Conversion Ratio US-GAAP
Prepaid Expense, Current US-GAAP
Principal Amount Outstanding on Loans Securitized or Asset-backed Financing Arrangement US-GAAP
Proceeds from Contributed Capital US-GAAP
Receivables, Net, Current US-GAAP
Restricted Cash Equivalents, Current US-GAAP
Restricted Cash Equivalents, Noncurrent US-GAAP
Sale of Stock, Percentage of Ownership before Transaction US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value US-GAAP
Share-based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable US-GAAP
Share-based Payment Arrangement, Option, Exercise Price Range, Shares Outstanding US-GAAP
Stock Repurchase Program, Remaining Authorized Repurchase Amount US-GAAP
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount US-GAAP
Line of Credit Facility, Interest Rate During Period US-GAAP
Long-Term Debt, Maturity, after Year Five US-GAAP
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate US-GAAP
Other Noncash Income (Expense) US-GAAP
Payments to Acquire Restricted Investments US-GAAP
Proceeds from Lines of Credit US-GAAP
Repayments of Bank Debt US-GAAP
Short-term Debt US-GAAP
Accounts Receivable, after Allowance for Credit Loss, Current US-GAAP
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount US-GAAP
Contract with Customer, Liability, Current US-GAAP
Contract with Customer, Liability, Noncurrent US-GAAP
Interest Expense Nonoperating US-GAAP
Line of Credit, Current US-GAAP
Long Term Debt Average Amount Outstanding US-GAAP
Other Nonoperating Income US-GAAP
Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties US-GAAP
Proceeds from (Repayments of) Other Long-term Debt US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Per Share Weighted Average Price of Shares Purchased US-GAAP
Stock Issued During Period, Shares, New Issues US-GAAP
Warrant, Exercise Price, Increase US-GAAP
Grants Receivable US-GAAP
Income (Loss) from Continuing Operations, Per Diluted Share US-GAAP
Increase (Decrease) in Prepaid Expense US-GAAP
Interest Payable US-GAAP
Payments for Underwriting Expense US-GAAP
Receivable with Imputed Interest, Net Amount US-GAAP
Reclassifications of Temporary to Permanent Equity US-GAAP
Weighted Average Number Diluted Shares Outstanding Adjustment US-GAAP
Weighted Average Number of Shares, Common Stock Subject to Repurchase or Cancellation US-GAAP
Accrued Royalties US-GAAP
Deferred Tax Assets, Operating Loss Carryforwards, State and Local US-GAAP
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent US-GAAP
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent US-GAAP
Foreign Currency Transaction Gain, before Tax US-GAAP
Increase (Decrease) in Contract with Customer, Liability US-GAAP
Interest-bearing Deposits in Banks and Other Financial Institutions US-GAAP
Noncash Contribution Expense US-GAAP
Number of Reportable Segments US-GAAP
Operating Lease, Lease Income, Lease Payments US-GAAP
Other Commitment US-GAAP
Other Commitment, to be Paid, Year One US-GAAP
Other Commitment, to be Paid, Year Two US-GAAP
Payments for Legal Settlements US-GAAP
Proceeds from Issuance of Warrants US-GAAP
Product Warranty Accrual, Current US-GAAP
Accounts Receivable, Credit Loss Expense (Reversal) US-GAAP
Restricted Stock, Shares Issued Net of Shares for Tax Withholdings US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Nonvested US-GAAP
Stock Repurchased and Retired During Period, Shares US-GAAP
Stock Repurchase Program, Remaining Number of Shares Authorized to be Repurchased US-GAAP
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest US-GAAP
Prepaid Expense Other, Noncurrent US-GAAP
Proceeds from (Repayments of) Lines of Credit US-GAAP

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