10-Q Filing

ICAD INC CIK: 749660 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-310124`
Period End Date	20140630
Filing Date	20140814
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	icad-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 90 Cash Flow Statement 72

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$50.00K	USD	Point-in-time
Allowance for doubtful accounts on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$73.00K	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.85M	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.91M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$12.47M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $50 in 2014 and $73 in 2013	`AccountsReceivableNetCurrent`	$7.62M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$13.22M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $50 in 2014 and $73 in 2013	`AccountsReceivableNetCurrent`	$9.63M	USD	Point-in-time
Inventory, net	`InventoryNet`	$1.89M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory, net	`InventoryNet`	$1.87M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$444.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$649.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$46.79M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$22.04M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $4,042 in 2014 and $4,265 in 2013	`PropertyPlantAndEquipmentNet`	$1.67M	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 $4,042 in 2014 and $4,265 in 2013	`PropertyPlantAndEquipmentNet`	$1.70M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$419.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$177.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $13,216 in 2014 and $12,468 in 2013	`IntangibleAssetsNetExcludingGoodwill`	$13.67M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.41M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	450,000.00	shares	Point-in-time
Intangible assets, net of accumulated amortization of $13,216 in 2014 and $12,468 in 2013	`IntangibleAssetsNetExcludingGoodwill`	$12.97M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.08M	shares	Point-in-time
Goodwill	`Goodwill`	$21.11M	USD	Point-in-time
Goodwill	`Goodwill`	$21.11M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.22M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.90M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	185,831.00	shares	Point-in-time
Total assets	`Assets`	$82.75M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	185,831.00	shares	Point-in-time
Total assets	`Assets`	$58.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.03M	USD	Point-in-time
Accrued and other expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.80M	USD	Point-in-time
Accrued and other expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.25M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$483.00K	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$216.00K	USD	Point-in-time
Notes and lease payable-current portion	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.88M	USD	Point-in-time
Notes and lease payable-current portion	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.88M	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$3.99M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$8.58M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$8.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.45M	USD	Point-in-time
Deferred revenue, long-term portion	`DeferredRevenueNoncurrent`	$1.25M	USD	Point-in-time
Deferred revenue, long-term portion	`DeferredRevenueNoncurrent`	$1.73M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.36M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$705.00K	USD	Point-in-time
Capital lease-long-term portion	`CapitalLeaseObligationsNoncurrent`	$164.00K	USD	Point-in-time
Capital lease-long-term portion	`CapitalLeaseObligationsNoncurrent`	$235.00K	USD	Point-in-time
Notes payable-long-term portion	`LongTermNotesPayable`	$8.75M	USD	Point-in-time
Notes payable-long-term portion	`LongTermNotesPayable`	$11.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$37.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$29.83M	USD	Point-in-time
Commitments and Contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (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 20,000,000 shares; issued 14,409,016 in 2014 and 11,084,119 in 2013; outstanding 14,223,185 in 2014 and 10,898,288 in 2013	`CommonStockValue`	$111.00K	USD	Point-in-time
Common stock, $ .01 par value: authorized 20,000,000 shares; issued 14,409,016 in 2014 and 11,084,119 in 2013; outstanding 14,223,185 in 2014 and 10,898,288 in 2013	`CommonStockValue`	$144.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$166.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$199.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-144.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-145.24M	USD	Point-in-time
Treasury stock at cost, 185,831 shares in 2014 and 2013	`TreasuryStockValue`	$1.42M	USD	Point-in-time
Treasury stock at cost, 185,831 shares in 2014 and 2013	`TreasuryStockValue`	$1.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$21.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$52.92M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$82.75M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$58.92M	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$4.28M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$9.11M	USD	2 Qtrs
Products	`SalesRevenueGoodsNet`	$5.29M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$9.50M	USD	2 Qtrs
Service and supplies	`SalesRevenueServicesNet`	$6.53M	USD	2 Qtrs
Service and supplies	`SalesRevenueServicesNet`	$4.37M	USD	1 Quarter
Service and supplies	`SalesRevenueServicesNet`	$3.43M	USD	1 Quarter
Service and supplies	`SalesRevenueServicesNet`	$8.68M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$7.71M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$9.67M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$15.64M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$18.19M	USD	2 Qtrs
Products	`CostOfGoodsSold`	$1.19M	USD	1 Quarter
Products	`CostOfGoodsSold`	$1.46M	USD	1 Quarter
Products	`CostOfGoodsSold`	$2.66M	USD	2 Qtrs
Products	`CostOfGoodsSold`	$2.35M	USD	2 Qtrs
Service and supplies	`CostOfServices`	$1.06M	USD	1 Quarter
Service and supplies	`CostOfServices`	$1.14M	USD	1 Quarter
Service and supplies	`CostOfServices`	$1.95M	USD	2 Qtrs
Service and supplies	`CostOfServices`	$2.28M	USD	2 Qtrs
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$467.00K	USD	2 Qtrs
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$241.00K	USD	1 Quarter
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$482.00K	USD	2 Qtrs
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$234.00K	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$2.49M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$4.77M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$5.42M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$2.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.76M	USD	2 Qtrs
Gross profit	`GrossProfit`	$10.87M	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.22M	USD	1 Quarter
Engineering and product development	`ResearchAndDevelopmentExpense`	$4.20M	USD	2 Qtrs
Engineering and product development	`ResearchAndDevelopmentExpense`	$3.62M	USD	2 Qtrs
Engineering and product development	`ResearchAndDevelopmentExpense`	$2.17M	USD	1 Quarter
Engineering and product development	`ResearchAndDevelopmentExpense`	$1.76M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$2.34M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$2.90M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$4.78M	USD	2 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$5.52M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.92M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.60M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.27M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.67M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$13.39M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$7.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.67M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-166.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-626.00K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-801.00K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-473.00K	USD	1 Quarter
Loss from extinguishment of debt	`ExtinguishmentOfDebtGainLossNetOfTax`	$-903.00K	USD	2 Qtrs
Loss from extinguishment of debt	`ExtinguishmentOfDebtGainLossNetOfTax`	$-903.00K	USD	1 Quarter
Gain (loss) from change in fair value of warrant	`FairValueAdjustmentOfWarrants`	$-699.00K	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`	$-1.83M	USD	2 Qtrs
Gain (loss) from change in fair value of warrant	`FairValueAdjustmentOfWarrants`	$140.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$614.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$834.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.43M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.66M	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$12.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$12.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$6.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$16.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-483.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.79M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-806.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.40M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.59M	USD	2 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.11M	USD	2 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-972.00K	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.87M	USD	1 Quarter
Tax expense	`IncomeTaxExpenseBenefit`	$10.00K	USD	1 Quarter
Tax expense	`IncomeTaxExpenseBenefit`	$20.00K	USD	2 Qtrs
Tax expense	`IncomeTaxExpenseBenefit`	$78.00K	USD	2 Qtrs
Tax expense	`IncomeTaxExpenseBenefit`	$25.00K	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-2.61M	USD	2 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-1.88M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-997.00K	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-1.19M	USD	2 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.24	USD	2 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	2 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.17	USD	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.76M	shares	2 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.84M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	14.07M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.83M	shares	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.61M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-997.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.19M	USD	2 Qtrs
Depreciation	`Depreciation`	$432.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$365.00K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$860.00K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$748.00K	USD	2 Qtrs
Bad debt (benefit) provision	`ProvisionForDoubtfulAccounts`	$35.00K	USD	2 Qtrs
Bad debt (benefit) provision	`ProvisionForDoubtfulAccounts`	$-27.00K	USD	2 Qtrs
Loss on extinguishment of debt	`ExtinguishmentOfDebtGainLossNetOfTax`	$-903.00K	USD	2 Qtrs
Loss on extinguishment of debt	`ExtinguishmentOfDebtGainLossNetOfTax`	$-903.00K	USD	1 Quarter
(Gain) loss from change in fair value of warrant	`FairValueAdjustmentOfWarrants`	$-699.00K	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`	$-1.83M	USD	2 Qtrs
(Gain) loss from change in fair value of warrant	`FairValueAdjustmentOfWarrants`	$140.00K	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-49.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$606.00K	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`	$524.00K	USD	2 Qtrs
Interest on settlement obligations	`AmortizationOfSettlementObligations`	$152.00K	USD	2 Qtrs
Interest on settlement obligations	`AmortizationOfSettlementObligations`	$54.00K	USD	1 Quarter
Interest on settlement obligations	`AmortizationOfSettlementObligations`	$77.00K	USD	1 Quarter
Interest on settlement obligations	`AmortizationOfSettlementObligations`	$106.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.98M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.15M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-178.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-22.00K	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-96.00K	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-37.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$541.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$31.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-576.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.51M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-198.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.19M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.89M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-1.15M	USD	2 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-721.00K	USD	2 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.34M	USD	2 Qtrs
Additions to patents, technology and other	`PaymentsToAcquireIntangibleAssets`	$19.00K	USD	2 Qtrs
Additions to patents, technology and other	`PaymentsToAcquireIntangibleAssets`	$44.00K	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$274.00K	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$465.00K	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-293.00K	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-509.00K	USD	2 Qtrs
Issuance of common stock for cash, net	`ProceedsFromIssuanceOfCommonStock`	$28.21M	USD	2 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$293.00K	USD	2 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$3.00K	USD	2 Qtrs
Warrant exercise	`ProceedsFromWarrantExercises`	$1.57M	USD	2 Qtrs
Taxes paid related to restricted stock issuance	`TaxesPaidRelatedToRestrictedStockIssuance`	$25.00K	USD	2 Qtrs
Taxes paid related to restricted stock issuance	`TaxesPaidRelatedToRestrictedStockIssuance`	$101.00K	USD	2 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$65.00K	USD	2 Qtrs
Repayments of debt financing, net	`RepaymentsOfDebt`	$4.10M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$25.82M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-22.00K	USD	2 Qtrs
Increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.04M	USD	2 Qtrs
Increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$22.97M	USD	2 Qtrs
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.95M	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.88M	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$34.85M	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.91M	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.95M	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.88M	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$34.85M	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.91M	USD	Point-in-time
Interest paid	`InterestPaid`	$1.05M	USD	2 Qtrs
Interest paid	`InterestPaid`	$1.06M	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaid`	$80.00K	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaid`	$33.00K	USD	2 Qtrs
Settlement of warrant liability with purchase of common stock	`NonCashWarrantExercises`	$2.15M	USD	2 Qtrs

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