10-Q Filing

ICAD INC CIK: 749660 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-439962`
Period End Date	20130930
Filing Date	20131113
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	icad-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 88 Cash Flow Statement 72

Balance Sheet 84 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.79M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.63M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.21M	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
Trade accounts receivable, net of allowance for doubtful accounts of $73 in 2013 and $48 in 2012	`AccountsReceivableNetCurrent`	$8.42M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$10.74M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$12.03M	USD	Point-in-time
Inventory, net	`InventoryNet`	$2.12M	USD	Point-in-time
Inventory, net	`InventoryNet`	$2.00M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	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	`PrepaidExpenseAndOtherAssetsCurrent`	$486.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$658.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.29M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $4,106 in 2013 and $3,627 in 2012	`PropertyPlantAndEquipmentNet`	$1.82M	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 $4,106 in 2013 and $3,627 in 2012	`PropertyPlantAndEquipmentNet`	$1.48M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, share authorized	`CommonStockSharesAuthorized`	85.00M	shares	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$475.00K	USD	Point-in-time
Common stock, share authorized	`CommonStockSharesAuthorized`	85.00M	shares	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$638.00K	USD	Point-in-time
Common stock, share issued	`CommonStockSharesIssued`	11.04M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $12,034 in 2013 and $10,744 in 2012	`IntangibleAssetsNetExcludingGoodwill`	$13.96M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $12,034 in 2013 and $10,744 in 2012	`IntangibleAssetsNetExcludingGoodwill`	$15.23M	USD	Point-in-time
Common stock, share issued	`CommonStockSharesIssued`	10.99M	shares	Point-in-time
Common stock, share outstanding	`CommonStockSharesOutstanding`	10.81M	shares	Point-in-time
Goodwill	`Goodwill`	$21.11M	USD	Point-in-time
Goodwill	`Goodwill`	$21.11M	USD	Point-in-time
Common stock, share outstanding	`CommonStockSharesOutstanding`	10.85M	shares	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
Total assets	`Assets`	$59.99M	USD	Point-in-time
Total assets	`Assets`	$58.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.02M	USD	Point-in-time
Accrued and other expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.52M	USD	Point-in-time
Accrued and other expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.14M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$499.00K	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$569.00K	USD	Point-in-time
Capital lease - current portion	`CapitalLeaseObligationsCurrent`	$130.00K	USD	Point-in-time
Capital lease - current portion	`CapitalLeaseObligationsCurrent`	-	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$1.54M	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$1.05M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$6.52M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$7.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.64M	USD	Point-in-time
Deferred revenue, long-term portion	`DeferredRevenueNoncurrent`	$1.50M	USD	Point-in-time
Deferred revenue, long-term portion	`DeferredRevenueNoncurrent`	$1.63M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.31M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.34M	USD	Point-in-time
Capital lease - long-term portion	`CapitalLeaseObligationsNoncurrent`	$279.00K	USD	Point-in-time
Capital lease - long-term portion	`CapitalLeaseObligationsNoncurrent`	-	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$14.85M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$15.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$33.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$32.33M	USD	Point-in-time
Commitments and Contingencies (see Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (see Note 6)	`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 11,036,075 in 2013 and 10,993,933 in 2012; outstanding 10,850,244 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 11,036,075 in 2013 and 10,993,933 in 2012; outstanding 10,850,244 in 2013 and 10,808,102 in 2012	`CommonStockValue`	$110.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$166.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$165.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-139.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-136.45M	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`	$27.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$25.35M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$58.66M	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`	$4.76M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$14.33M	USD	3 Qtrs
Products	`SalesRevenueGoodsNet`	$5.66M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$13.25M	USD	3 Qtrs
Service and supplies	`SalesRevenueServicesNet`	$3.52M	USD	1 Quarter
Service and supplies	`SalesRevenueServicesNet`	$7.21M	USD	3 Qtrs
Service and supplies	`SalesRevenueServicesNet`	$9.60M	USD	3 Qtrs
Service and supplies	`SalesRevenueServicesNet`	$2.52M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$23.93M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$8.29M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$20.46M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$8.18M	USD	1 Quarter
Products	`CostOfGoodsSold`	$3.60M	USD	3 Qtrs
Products	`CostOfGoodsSold`	$4.18M	USD	3 Qtrs
Products	`CostOfGoodsSold`	$1.53M	USD	1 Quarter
Products	`CostOfGoodsSold`	$1.38M	USD	1 Quarter
Service and supplies	`CostOfServices`	$2.25M	USD	3 Qtrs
Service and supplies	`CostOfServices`	$1.68M	USD	3 Qtrs
Service and supplies	`CostOfServices`	$541.00K	USD	1 Quarter
Service and supplies	`CostOfServices`	$747.00K	USD	1 Quarter
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$701.00K	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`	$234.00K	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$2.36M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$5.98M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$7.14M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$2.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.48M	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.80M	USD	3 Qtrs
Engineering and product development	`ResearchAndDevelopmentExpense`	$6.16M	USD	3 Qtrs
Engineering and product development	`ResearchAndDevelopmentExpense`	$1.97M	USD	1 Quarter
Engineering and product development	`ResearchAndDevelopmentExpense`	$5.73M	USD	3 Qtrs
Engineering and product development	`ResearchAndDevelopmentExpense`	$2.11M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$2.84M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$7.39M	USD	3 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$7.98M	USD	3 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$2.62M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.97M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.83M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.55M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.77M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$19.11M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$17.95M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$6.59M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.28M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.16M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.63M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-354.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-704.00K	USD	1 Quarter
Gain from change in fair value of warrant	`FairValueAdjustmentOfWarrants`	$-512.00K	USD	3 Qtrs
Gain from change in fair value of warrant	`FairValueAdjustmentOfWarrants`	$-624.00K	USD	1 Quarter
Gain from change in fair value of warrant	`FairValueAdjustmentOfWarrants`	$-484.00K	USD	3 Qtrs
Gain from change in fair value of warrant	`FairValueAdjustmentOfWarrants`	$-126.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.47M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.55M	USD	3 Qtrs
Interest expense	`InterestExpense`	$807.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$883.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$16.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$9.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$27.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$4.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.97M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.01M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-179.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-748.00K	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.45M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.12M	USD	3 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.64M	USD	3 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-533.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$35.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$56.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$76.00K	USD	3 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-589.00K	USD	1 Quarter
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`	$-3.20M	USD	3 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.62	USD	3 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.30	USD	3 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.80M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.85M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.79M	shares	3 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.84M	shares	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-589.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.67M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.20M	USD	3 Qtrs
Depreciation	`Depreciation`	$528.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$701.00K	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$1.29M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$1.47M	USD	3 Qtrs
Bad debt provision	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Bad debt provision	`ProvisionForDoubtfulAccounts`	$35.00K	USD	3 Qtrs
Gain from change in fair value of warrant	`FairValueAdjustmentOfWarrants`	$-512.00K	USD	3 Qtrs
Gain from change in fair value of warrant	`FairValueAdjustmentOfWarrants`	$-624.00K	USD	1 Quarter
Gain from change in fair value of warrant	`FairValueAdjustmentOfWarrants`	$-484.00K	USD	3 Qtrs
Gain from change in fair value of warrant	`FairValueAdjustmentOfWarrants`	$-126.00K	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-49.00K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-143.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$908.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$731.00K	USD	3 Qtrs
Amortization of debt discount and debt costs	`AmortizationOfFinancingCosts`	$588.00K	USD	3 Qtrs
Amortization of debt discount and debt costs	`AmortizationOfFinancingCosts`	$761.00K	USD	3 Qtrs
Amortization of debt discount and debt costs	`AmortizationOfFinancingCosts`	$42.00K	USD	1 Quarter
Amortization of debt discount and debt costs	`AmortizationOfFinancingCosts`	$46.00K	USD	1 Quarter
Interest on settlement obligations	`AmortizationOfSettlementObligations`	$97.00K	USD	1 Quarter
Interest on settlement obligations	`AmortizationOfSettlementObligations`	$214.00K	USD	3 Qtrs
Interest on settlement obligations	`AmortizationOfSettlementObligations`	$313.00K	USD	3 Qtrs
Interest on settlement obligations	`AmortizationOfSettlementObligations`	$62.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.71M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.47M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-178.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-116.00K	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-215.00K	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$145.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.11M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$78.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.17M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-799.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.11M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$818.00K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$2.04M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$15.00K	USD	3 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.63M	USD	3 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.18M	USD	3 Qtrs
Additions to patents, technology and other	`PaymentsToAcquireIntangibleAssets`	$3.00K	USD	3 Qtrs
Additions to patents, technology and other	`PaymentsToAcquireIntangibleAssets`	$24.00K	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$510.00K	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`	$-534.00K	USD	3 Qtrs
Issuance of common stock for cash	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Issuance of common stock for cash	`ProceedsFromIssuanceOfCommonStock`	$3.00K	USD	3 Qtrs
Taxes paid related to restricted stock issuance	`TaxesPaidRelatedToRestrictedStockIssuance`	$25.00K	USD	3 Qtrs
Taxes paid related to restricted stock issuance	`TaxesPaidRelatedToRestrictedStockIssuance`	$13.00K	USD	3 Qtrs
Proceeds from debt financing, net	`ProceedsFromIssuanceOfLongTermDebt`	$14.32M	USD	3 Qtrs
Proceeds from debt financing, net	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.31M	USD	3 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.00K	USD	3 Qtrs
Increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.21M	USD	3 Qtrs
Increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.74M	USD	3 Qtrs
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.58M	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.95M	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.79M	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.21M	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.58M	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.95M	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.79M	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.21M	USD	Point-in-time
Interest paid	`InterestPaid`	$1.66M	USD	3 Qtrs
Interest paid	`InterestPaid`	$1.52M	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaid`	$43.00K	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaid`	$117.00K	USD	3 Qtrs
Equipment purchased under capital lease	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	3 Qtrs
Equipment purchased under capital lease	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$409.00K	USD	3 Qtrs

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