10-Q Filing

ICAD INC CIK: 749660 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-466515`
Period End Date	20120930
Filing Date	20121113
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	icad-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 86 Cash Flow Statement 68

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts on trade accounts receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$54.00K	USD	Point-in-time
Allowance for doubtful accounts on trade accounts receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$48.00K	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.18M	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.58M	USD	Point-in-time
Intangible assets, accumulated amortization	`IntangibleAssetsNetOfAccumulatedAmortization`	$10.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.79M	USD	Point-in-time
Intangible assets, accumulated amortization	`IntangibleAssetsNetOfAccumulatedAmortization`	$8.84M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $48 in 2012 and $54 in 2011	`AccountsReceivableNetCurrent`	$5.71M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $48 in 2012 and $54 in 2011	`AccountsReceivableNetCurrent`	$4.00M	USD	Point-in-time
Inventory, net	`InventoryNet`	$1.86M	USD	Point-in-time
Inventory, net	`InventoryNet`	$2.04M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$490.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$511.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Total current assets	`AssetsCurrent`	$21.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.11M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $3,479 in 2012 and $3,184 in 2011	`PropertyPlantAndEquipmentNet`	$1.50M	USD	Point-in-time
Common stock, share authorized	`CommonStockSharesAuthorized`	85.00M	shares	Point-in-time
Common stock, share authorized	`CommonStockSharesAuthorized`	85.00M	shares	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $3,479 in 2012 and $3,184 in 2011	`PropertyPlantAndEquipmentNet`	$1.88M	USD	Point-in-time
Common stock, share issued	`CommonStockSharesIssued`	10.99M	shares	Point-in-time
Common stock, share issued	`CommonStockSharesIssued`	10.95M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$868.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$595.00K	USD	Point-in-time
Common stock, share outstanding	`CommonStockSharesOutstanding`	10.77M	shares	Point-in-time
Common stock, share outstanding	`CommonStockSharesOutstanding`	10.81M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $10,312 in 2012 and $8,840 in 2011	`IntangibleAssetsNetExcludingGoodwill`	$17.06M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $10,312 in 2012 and $8,840 in 2011	`IntangibleAssetsNetExcludingGoodwill`	$15.60M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	185,831.00	shares	Point-in-time
Goodwill	`Goodwill`	$21.11M	USD	Point-in-time
Goodwill	`Goodwill`	$21.11M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	185,831.00	shares	Point-in-time
Total assets	`Assets`	$60.96M	USD	Point-in-time
Total assets	`Assets`	$51.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.12M	USD	Point-in-time
Accrued and other expenses	`AccruedAndOtherExpenses`	$5.59M	USD	Point-in-time
Accrued and other expenses	`AccruedAndOtherExpenses`	$3.67M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$563.00K	USD	Point-in-time
Warrant liability	`WarrantPayable`	$487.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$6.34M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.29M	USD	Point-in-time
Deferred revenue, long-term portion	`DeferredRevenueNoncurrent`	$1.45M	USD	Point-in-time
Deferred revenue, long-term portion	`DeferredRevenueNoncurrent`	$1.68M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.78M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.28M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$14.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$30.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.71M	USD	Point-in-time
Commitments and Contingencies (see Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (see Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $ .01 par value: authorized 1,000,000 shares; none issued.	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $ .01 par value: authorized 1,000,000 shares; none issued.	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $ .01 par value: authorized 85,000,000 shares; issued 10,993,478 in 2012 and 10,950,902 in 2011; outstanding 10,807,647 in 2012 and 10,765,071 in 2011	`CommonStockValue`	$110.00K	USD	Point-in-time
Common stock, $ .01 par value: authorized 85,000,000 shares; issued 10,993,478 in 2012 and 10,950,902 in 2011; outstanding 10,807,647 in 2012 and 10,765,071 in 2011	`CommonStockValue`	$110.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$165.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$164.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-133.74M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-127.07M	USD	Point-in-time
Treasury stock at cost 185,831 in 2012 and 2011	`TreasuryStockValue`	$1.42M	USD	Point-in-time
Treasury stock at cost 185,831 in 2012 and 2011	`TreasuryStockValue`	$1.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$36.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$30.10M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$51.76M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$60.96M	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$5.78M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$13.43M	USD	3 Qtrs
Products	`SalesRevenueGoodsNet`	$15.46M	USD	3 Qtrs
Products	`SalesRevenueGoodsNet`	$5.75M	USD	1 Quarter
Service and supplies	`SalesRevenueServicesNet`	$6.58M	USD	3 Qtrs
Service and supplies	`SalesRevenueServicesNet`	$2.40M	USD	1 Quarter
Service and supplies	`SalesRevenueServicesNet`	$2.30M	USD	1 Quarter
Service and supplies	`SalesRevenueServicesNet`	$7.02M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$22.04M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$8.18M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$20.46M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$8.05M	USD	1 Quarter
Products	`CostOfGoodsSold`	$1.53M	USD	1 Quarter
Products	`CostOfGoodsSold`	$3.63M	USD	3 Qtrs
Products	`CostOfGoodsSold`	$3.60M	USD	3 Qtrs
Products	`CostOfGoodsSold`	$1.28M	USD	1 Quarter
Service and supplies	`CostOfServices`	$1.68M	USD	3 Qtrs
Service and supplies	`CostOfServices`	$541.00K	USD	1 Quarter
Service and supplies	`CostOfServices`	$650.00K	USD	1 Quarter
Service and supplies	`CostOfServices`	$2.19M	USD	3 Qtrs
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$233.00K	USD	1 Quarter
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$698.00K	USD	3 Qtrs
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$699.00K	USD	3 Qtrs
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$233.00K	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$2.16M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$2.30M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$5.98M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$6.52M	USD	3 Qtrs
Gross profit	`GrossProfit`	$15.53M	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.48M	USD	3 Qtrs
Engineering and product development	`ResearchAndDevelopmentExpense`	$6.16M	USD	3 Qtrs
Engineering and product development	`ResearchAndDevelopmentExpense`	$2.63M	USD	1 Quarter
Engineering and product development	`ResearchAndDevelopmentExpense`	$8.71M	USD	3 Qtrs
Engineering and product development	`ResearchAndDevelopmentExpense`	$1.97M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$7.98M	USD	3 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$3.11M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$2.84M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$10.78M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.15M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.95M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.71M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.36M	USD	3 Qtrs
Contingent consideration	`ContingentConsiderationOperatingExpenses`	$-4.90M	USD	3 Qtrs
Contingent consideration	`ContingentConsiderationOperatingExpenses`	$-3.80M	USD	1 Quarter
Contingent consideration	`ContingentConsiderationOperatingExpenses`	-	USD	3 Qtrs
Contingent consideration	`ContingentConsiderationOperatingExpenses`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$26.83M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$26.83M	USD	1 Quarter
Loss on indemnification asset	`GainLossOnIndemnificationAsset`	$-508.00K	USD	1 Quarter
Loss on indemnification asset	`GainLossOnIndemnificationAsset`	$-801.00K	USD	3 Qtrs
Loss on indemnification asset	`GainLossOnIndemnificationAsset`	-	USD	1 Quarter
Loss on indemnification asset	`GainLossOnIndemnificationAsset`	-	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$19.08M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$6.52M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$31.42M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$50.58M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-641.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.60M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-25.53M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-35.06M	USD	3 Qtrs
Gain from change in fair value of warrant	`GainOnWarrant`	$512.00K	USD	3 Qtrs
Gain from change in fair value of warrant	`GainOnWarrant`	$126.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$883.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.55M	USD	3 Qtrs
Interest expense	`InterestExpense`	$111.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$327.00K	USD	3 Qtrs
Other (expense) income	`InvestmentIncomeInterest`	$24.00K	USD	3 Qtrs
Other (expense) income	`InvestmentIncomeInterest`	$6.00K	USD	1 Quarter
Other (expense) income	`InvestmentIncomeInterest`	$-67.00K	USD	1 Quarter
Other (expense) income	`InvestmentIncomeInterest`	$-33.00K	USD	3 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-6.67M	USD	3 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-1.47M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-25.64M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-35.36M	USD	3 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.62	USD	3 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.14	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-3.24	USD	3 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-2.34	USD	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.94M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.80M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.91M	shares	3 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.79M	shares	3 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-6.67M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.36M	USD	3 Qtrs
Depreciation	`Depreciation`	$701.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$813.00K	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$1.47M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$1.57M	USD	3 Qtrs
Gain from change in fair value of warrant	`GainOnWarrant`	$512.00K	USD	3 Qtrs
Gain from change in fair value of warrant	`GainOnWarrant`	$126.00K	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$26.83M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$26.83M	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-143.00K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-21.00K	USD	3 Qtrs
Loss on indemnification asset	`LossOnIndemnificationAsset`	-	USD	3 Qtrs
Loss on indemnification asset	`LossOnIndemnificationAsset`	$801.00K	USD	3 Qtrs
Loss on indemnification asset	`LossOnIndemnificationAsset`	$508.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$684.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$731.00K	USD	3 Qtrs
Amortization of discount financing	`AmortizationOfFinancingCosts`	$719.00K	USD	3 Qtrs
Interest on settlement obligations	`FinancingInterestExpense`	$313.00K	USD	3 Qtrs
Interest on settlement obligations	`FinancingInterestExpense`	$326.00K	USD	3 Qtrs
Fair value of contingent consideration	`FairValueOfContingentConsideration`	-	USD	3 Qtrs
Fair value of contingent consideration	`FairValueOfContingentConsideration`	$4.90M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.27M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.71M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.36M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-178.00K	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-75.00K	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-257.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-93.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.11M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-703.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.17M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.38M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$818.00K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$25.90M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$2.04M	USD	3 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.46M	USD	3 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.63M	USD	3 Qtrs
Additions to patents, technology and other	`PaymentsToAcquireIntangibleAssets`	$9.00K	USD	3 Qtrs
Additions to patents, technology and other	`PaymentsToAcquireIntangibleAssets`	$3.00K	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$233.00K	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$465.00K	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-468.00K	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-242.00K	USD	3 Qtrs
Taxes paid related to restricted stock issuance	`TaxesPaidRelatedToRestrictedStockIssuance`	$7.00K	USD	3 Qtrs
Taxes paid related to restricted stock issuance	`TaxesPaidRelatedToRestrictedStockIssuance`	$13.00K	USD	3 Qtrs
Payment for Xoft	`PaymentToAcquireSubsidiary`	-	USD	3 Qtrs
Payment for Xoft	`PaymentToAcquireSubsidiary`	$1.27M	USD	3 Qtrs
Proceeds from debt financing, net	`ProceedsFromIssuanceOfLongTermDebt`	$14.32M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.27M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.31M	USD	3 Qtrs
Increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.98M	USD	3 Qtrs
Increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.21M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.29M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.58M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.27M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.79M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.29M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.58M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$16.27M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.79M	USD	Point-in-time
Interest paid	`InterestPaid`	$953.00K	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaid`	$43.00K	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaid`	$58.00K	USD	3 Qtrs

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