10-Q Filing

ICAD INC CIK: 749660 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-326953`
Period End Date	20130630
Filing Date	20130808
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	icad-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 88 Cash Flow Statement 68

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts on trade accounts receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$73.00K	USD	Point-in-time
Allowance for doubtful accounts on trade accounts receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$48.00K	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.58M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.95M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$11.60M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $73 in 2013 and $48 in 2012	`AccountsReceivableNetCurrent`	$6.10M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $73 in 2013 and $48 in 2012	`AccountsReceivableNetCurrent`	$4.98M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$10.74M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory, net	`InventoryNet`	$2.12M	USD	Point-in-time
Inventory, net	`InventoryNet`	$1.94M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$467.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$486.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$21.53M	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`	$21.42M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $3,947 in 2013 and $3,627 in 2012	`PropertyPlantAndEquipmentNet`	$1.34M	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 $3,947 in 2013 and $3,627 in 2012	`PropertyPlantAndEquipmentNet`	$1.48M	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$531.00K	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$638.00K	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
Intangible assets, net of accumulated amortization of $11,604 in 2013 and $10,744 in 2012	`IntangibleAssetsNetExcludingGoodwill`	$14.39M	USD	Point-in-time
Common stock, share issued	`CommonStockSharesIssued`	11.02M	shares	Point-in-time
Common stock, share issued	`CommonStockSharesIssued`	10.99M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $11,604 in 2013 and $10,744 in 2012	`IntangibleAssetsNetExcludingGoodwill`	$15.23M	USD	Point-in-time
Goodwill	`Goodwill`	$21.11M	USD	Point-in-time
Common stock, share outstanding	`CommonStockSharesOutstanding`	10.84M	shares	Point-in-time
Common stock, share outstanding	`CommonStockSharesOutstanding`	10.81M	shares	Point-in-time
Goodwill	`Goodwill`	$21.11M	USD	Point-in-time
Total assets	`Assets`	$59.99M	USD	Point-in-time
Total assets	`Assets`	$58.79M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	185,831.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	185,831.00	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.48M	USD	Point-in-time
Accrued and other expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.14M	USD	Point-in-time
Accrued and other expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.83M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$499.00K	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$543.00K	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$1.68M	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$1.54M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$7.43M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$6.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.96M	USD	Point-in-time
Deferred revenue, long-term portion	`DeferredRevenueNoncurrent`	$1.77M	USD	Point-in-time
Deferred revenue, long-term portion	`DeferredRevenueNoncurrent`	$1.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.25M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.34M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$14.85M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$15.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$33.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$32.33M	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 11,022,742 in 2013 and 10,993,933 in 2012; outstanding 10,836,911 in 2013 and 10,808,102 in 2012	`CommonStockValue`	$110.00K	USD	Point-in-time
Common stock, $ .01 par value: authorized 85,000,000 shares; issued 11,022,742 in 2013 and 10,993,933 in 2012; outstanding 10,836,911 in 2013 and 10,808,102 in 2012	`CommonStockValue`	$110.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$166.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$165.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-136.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-139.06M	USD	Point-in-time
Treasury stock at cost, 185,831 shares in 2013 and 2012	`TreasuryStockValue`	$1.42M	USD	Point-in-time
Treasury stock at cost, 185,831 shares in 2013 and 2012	`TreasuryStockValue`	$1.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$25.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$27.66M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$58.79M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$59.99M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$9.56M	USD	2 Qtrs
Products	`SalesRevenueGoodsNet`	$3.54M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$7.59M	USD	2 Qtrs
Products	`SalesRevenueGoodsNet`	$4.50M	USD	1 Quarter
Service and supplies	`SalesRevenueServicesNet`	$6.08M	USD	2 Qtrs
Service and supplies	`SalesRevenueServicesNet`	$3.21M	USD	1 Quarter
Service and supplies	`SalesRevenueServicesNet`	$2.40M	USD	1 Quarter
Service and supplies	`SalesRevenueServicesNet`	$4.69M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$5.93M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$15.64M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$7.71M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$12.27M	USD	2 Qtrs
Products	`CostOfGoodsSold`	$1.45M	USD	1 Quarter
Products	`CostOfGoodsSold`	$2.80M	USD	2 Qtrs
Products	`CostOfGoodsSold`	$969.00K	USD	1 Quarter
Products	`CostOfGoodsSold`	$2.08M	USD	2 Qtrs
Service and supplies	`CostOfServices`	$1.14M	USD	2 Qtrs
Service and supplies	`CostOfServices`	$560.00K	USD	1 Quarter
Service and supplies	`CostOfServices`	$810.00K	USD	1 Quarter
Service and supplies	`CostOfServices`	$1.50M	USD	2 Qtrs
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$465.00K	USD	2 Qtrs
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$233.00K	USD	1 Quarter
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$234.00K	USD	1 Quarter
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$467.00K	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$4.77M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$2.49M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$1.76M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$3.68M	USD	2 Qtrs
Gross profit	`GrossProfit`	$8.60M	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.87M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.17M	USD	1 Quarter
Engineering and product development	`ResearchAndDevelopmentExpense`	$1.98M	USD	1 Quarter
Engineering and product development	`ResearchAndDevelopmentExpense`	$4.19M	USD	2 Qtrs
Engineering and product development	`ResearchAndDevelopmentExpense`	$1.76M	USD	1 Quarter
Engineering and product development	`ResearchAndDevelopmentExpense`	$3.62M	USD	2 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$4.78M	USD	2 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$2.49M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$2.34M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$5.13M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.60M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.60M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.20M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.27M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.52M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$6.07M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.67M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.90M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.92M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-801.00K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-473.00K	USD	1 Quarter
(Loss) gain from change in fair value of warrant	`FairValueAdjustmentOfWarrants`	$-386.00K	USD	2 Qtrs
(Loss) gain from change in fair value of warrant	`FairValueAdjustmentOfWarrants`	$213.00K	USD	1 Quarter
(Loss) gain from change in fair value of warrant	`FairValueAdjustmentOfWarrants`	$571.00K	USD	1 Quarter
(Loss) gain from change in fair value of warrant	`FairValueAdjustmentOfWarrants`	$140.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$831.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.67M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.66M	USD	2 Qtrs
Interest expense	`InterestExpense`	$834.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$12.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$6.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$18.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$9.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.79M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.26M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.40M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.03M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.87M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.93M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.18M	USD	2 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.59M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$20.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$11.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$22.00K	USD	2 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-2.94M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-5.21M	USD	2 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-2.61M	USD	2 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-1.88M	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.24	USD	2 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.48	USD	2 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.17	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.27	USD	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.79M	shares	2 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.84M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.83M	shares	2 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.79M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.21M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.61M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.88M	USD	1 Quarter
Depreciation	`Depreciation`	$466.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$365.00K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$860.00K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$1.05M	USD	2 Qtrs
Bad debt provision	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Bad debt provision	`ProvisionForDoubtfulAccounts`	$35.00K	USD	2 Qtrs
Gain (loss) from change in fair value of warrant	`FairValueAdjustmentOfWarrants`	$-386.00K	USD	2 Qtrs
Gain (loss) from change in fair value of warrant	`FairValueAdjustmentOfWarrants`	$213.00K	USD	1 Quarter
Gain (loss) from change in fair value of warrant	`FairValueAdjustmentOfWarrants`	$571.00K	USD	1 Quarter
Gain (loss) from change in fair value of warrant	`FairValueAdjustmentOfWarrants`	$140.00K	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-67.00K	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-49.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$448.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$601.00K	USD	2 Qtrs
Amortization of debt discount and debt costs	`AmortizationOfFinancingCosts`	$412.00K	USD	2 Qtrs
Amortization of debt discount and debt costs	`AmortizationOfFinancingCosts`	$498.00K	USD	2 Qtrs
Interest on settlement obligations	`AmortizationOfSettlementObligations`	$77.00K	USD	1 Quarter
Interest on settlement obligations	`AmortizationOfSettlementObligations`	$152.00K	USD	2 Qtrs
Interest on settlement obligations	`AmortizationOfSettlementObligations`	$104.00K	USD	1 Quarter
Interest on settlement obligations	`AmortizationOfSettlementObligations`	$216.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-669.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.15M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-178.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-80.00K	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.00K	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-37.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$268.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$541.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.29M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.51M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-223.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.19M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$859.00K	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.89M	USD	2 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.35M	USD	2 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-721.00K	USD	2 Qtrs
Additions to patents, technology and other	`PaymentsToAcquireIntangibleAssets`	$3.00K	USD	2 Qtrs
Additions to patents, technology and other	`PaymentsToAcquireIntangibleAssets`	$19.00K	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$275.00K	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$274.00K	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-278.00K	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-293.00K	USD	2 Qtrs
Issuance of common stock for cash	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Issuance of common stock for cash	`ProceedsFromIssuanceOfCommonStock`	$3.00K	USD	2 Qtrs
Taxes paid related to restricted stock issuance	`TaxesPaidRelatedToRestrictedStockIssuance`	$25.00K	USD	2 Qtrs
Taxes paid related to restricted stock issuance	`TaxesPaidRelatedToRestrictedStockIssuance`	$13.00K	USD	2 Qtrs
Proceeds from debt financing, net	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from debt financing, net	`ProceedsFromIssuanceOfLongTermDebt`	$14.32M	USD	2 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.31M	USD	2 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.00K	USD	2 Qtrs
Increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.04M	USD	2 Qtrs
Increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.69M	USD	2 Qtrs
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.26M	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.58M	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.91M	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.95M	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.26M	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.58M	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.91M	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.95M	USD	Point-in-time
Interest paid	`InterestPaid`	$485.00K	USD	2 Qtrs
Interest paid	`InterestPaid`	$1.05M	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaid`	$17.00K	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaid`	$33.00K	USD	2 Qtrs

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