10-Q Filing

ICAD INC CIK: 749660 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-412922`
Period End Date	20140930
Filing Date	20141114
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	icad-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 100 Cash Flow Statement 73

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.44M	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.21M	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.88M	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`	$13.76M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $50 in 2014 and $73 in 2013	`AccountsReceivableNetCurrent`	$11.13M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	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`	$2.03M	USD	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$581.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	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
Total current assets	`AssetsCurrent`	$47.19M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $4,429 in 2014 and $4,265 in 2013	`PropertyPlantAndEquipmentNet`	$4.11M	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 $4,429 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
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$419.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$146.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	450,000.00	shares	Point-in-time
Intangible assets, net of accumulated amortization of $13,757 in 2014 and $12,468 in 2013	`IntangibleAssetsNetExcludingGoodwill`	$17.93M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.08M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.70M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $13,757 in 2014 and $12,468 in 2013	`IntangibleAssetsNetExcludingGoodwill`	$13.67M	USD	Point-in-time
Goodwill	`Goodwill`	$28.09M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.90M	shares	Point-in-time
Goodwill	`Goodwill`	$21.11M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.52M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	185,831.00	shares	Point-in-time
Total assets	`Assets`	$58.92M	USD	Point-in-time
Total assets	`Assets`	$97.46M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	185,831.00	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.75M	USD	Point-in-time
Accrued and other expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.62M	USD	Point-in-time
Accrued and other expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.80M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$216.00K	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$483.00K	USD	Point-in-time
Notes and lease payable - current portion	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.88M	USD	Point-in-time
Notes and lease payable - current portion	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$5.01M	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$3.99M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$9.30M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$8.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.90M	USD	Point-in-time
Deferred revenue, long-term portion	`DeferredRevenueNoncurrent`	$1.96M	USD	Point-in-time
Deferred revenue, long-term portion	`DeferredRevenueNoncurrent`	$1.73M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$755.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.36M	USD	Point-in-time
Capital lease - long-term portion	`CapitalLeaseObligationsNoncurrent`	$235.00K	USD	Point-in-time
Capital lease - long-term portion	`CapitalLeaseObligationsNoncurrent`	$1.35M	USD	Point-in-time
Notes payable - long-term portion	`LongTermNotesPayable`	$11.77M	USD	Point-in-time
Notes payable - long-term portion	`LongTermNotesPayable`	$9.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$35.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$37.54M	USD	Point-in-time
Commitments and Contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 7)	`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 15,702,075 in 2014 and 11,084,119 in 2013; outstanding 15,516,244 in 2014 and 10,898,288 in 2013	`CommonStockValue`	$157.00K	USD	Point-in-time
Common stock, $ .01 par value: authorized 20,000,000 shares; issued 15,702,075 in 2014 and 11,084,119 in 2013; outstanding 15,516,244 in 2014 and 10,898,288 in 2013	`CommonStockValue`	$111.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$208.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$166.74M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-144.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-144.05M	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`	$62.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$21.38M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$97.46M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$58.92M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$4.60M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$13.61M	USD	3 Qtrs
Products	`SalesRevenueGoodsNet`	$14.11M	USD	3 Qtrs
Products	`SalesRevenueGoodsNet`	$4.49M	USD	1 Quarter
Service and supplies	`SalesRevenueServicesNet`	$3.80M	USD	1 Quarter
Service and supplies	`SalesRevenueServicesNet`	$16.65M	USD	3 Qtrs
Service and supplies	`SalesRevenueServicesNet`	$10.33M	USD	3 Qtrs
Service and supplies	`SalesRevenueServicesNet`	$7.97M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$12.57M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$23.93M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$8.29M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$30.76M	USD	3 Qtrs
Products	`CostOfGoodsSold`	$3.29M	USD	3 Qtrs
Products	`CostOfGoodsSold`	$1.02M	USD	1 Quarter
Products	`CostOfGoodsSold`	$1.05M	USD	1 Quarter
Products	`CostOfGoodsSold`	$3.59M	USD	3 Qtrs
Service and supplies	`CostOfServices`	$998.00K	USD	1 Quarter
Service and supplies	`CostOfServices`	$2.87M	USD	3 Qtrs
Service and supplies	`CostOfServices`	$1.86M	USD	1 Quarter
Service and supplies	`CostOfServices`	$4.04M	USD	3 Qtrs
Amortization and depreciation	`CostOfGoodsSoldDepreciationAndAmortization`	$1.20M	USD	3 Qtrs
Amortization and depreciation	`CostOfGoodsSoldDepreciationAndAmortization`	$981.00K	USD	3 Qtrs
Amortization and depreciation	`CostOfGoodsSoldDepreciationAndAmortization`	$314.00K	USD	1 Quarter
Amortization and depreciation	`CostOfGoodsSoldDepreciationAndAmortization`	$527.00K	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$2.36M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$8.83M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$7.14M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$3.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$21.93M	USD	3 Qtrs
Gross profit	`GrossProfit`	$9.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.80M	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.93M	USD	1 Quarter
Engineering and product development	`ResearchAndDevelopmentExpense`	$5.95M	USD	3 Qtrs
Engineering and product development	`ResearchAndDevelopmentExpense`	$2.09M	USD	1 Quarter
Engineering and product development	`ResearchAndDevelopmentExpense`	$1.95M	USD	1 Quarter
Engineering and product development	`ResearchAndDevelopmentExpense`	$5.24M	USD	3 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$2.59M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$7.32M	USD	3 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$3.45M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$8.91M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.28M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.46M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.55M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.84M	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$425.00K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$278.00K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$931.00K	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$837.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$17.95M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$21.63M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$8.24M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.28M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$300.00K	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$926.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.16M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-354.00K	USD	1 Quarter
Loss from extinguishment of debt	`ExtinguishmentOfDebtGainLossNetOfTax`	$-903.00K	USD	3 Qtrs
Gain from change in fair value of warrant	`FairValueAdjustmentOfWarrants`	$-1.83M	USD	3 Qtrs
Gain from change in fair value of warrant	`FairValueAdjustmentOfWarrants`	$-484.00K	USD	3 Qtrs
Gain from change in fair value of warrant	`FairValueAdjustmentOfWarrants`	$-624.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.47M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.08M	USD	3 Qtrs
Interest expense	`InterestExpense`	$807.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$647.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$27.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$4.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$16.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$11.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-636.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-179.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.97M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.12M	USD	3 Qtrs
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.12M	USD	3 Qtrs
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-533.00K	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$290.00K	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-819.00K	USD	3 Qtrs
Tax expense	`IncomeTaxExpenseBenefit`	$16.00K	USD	1 Quarter
Tax expense	`IncomeTaxExpenseBenefit`	$94.00K	USD	3 Qtrs
Tax expense	`IncomeTaxExpenseBenefit`	$76.00K	USD	3 Qtrs
Tax expense	`IncomeTaxExpenseBenefit`	$56.00K	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$-913.00K	USD	3 Qtrs
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$274.00K	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$-589.00K	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$-3.20M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.07	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.30	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.07	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.30	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.85M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.84M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.28M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.61M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.84M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.61M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.85M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.35M	shares	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-913.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$274.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-589.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.20M	USD	3 Qtrs
Depreciation	`Depreciation`	$528.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$820.00K	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$1.31M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$1.29M	USD	3 Qtrs
Bad debt (benefit) provision	`ProvisionForDoubtfulAccounts`	$-27.00K	USD	3 Qtrs
Bad debt (benefit) provision	`ProvisionForDoubtfulAccounts`	$35.00K	USD	3 Qtrs
Loss on extinguishment of debt	`ExtinguishmentOfDebtGainLossNetOfTax`	$-903.00K	USD	3 Qtrs
Gain from change in fair value of warrant	`FairValueAdjustmentOfWarrants`	$-1.83M	USD	3 Qtrs
Gain from change in fair value of warrant	`FairValueAdjustmentOfWarrants`	$-484.00K	USD	3 Qtrs
Gain from change in fair value of warrant	`FairValueAdjustmentOfWarrants`	$-624.00K	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-49.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$908.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$966.00K	USD	3 Qtrs
Amortization of debt discount and debt costs	`AmortizationOfFinancingCosts`	$908.00K	USD	3 Qtrs
Amortization of debt discount and debt costs	`AmortizationOfFinancingCosts`	$588.00K	USD	3 Qtrs
Interest on settlement obligations	`AmortizationOfSettlementObligations`	$62.00K	USD	1 Quarter
Interest on settlement obligations	`AmortizationOfSettlementObligations`	$55.00K	USD	1 Quarter
Interest on settlement obligations	`AmortizationOfSettlementObligations`	$161.00K	USD	3 Qtrs
Interest on settlement obligations	`AmortizationOfSettlementObligations`	$214.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.61M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.47M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$140.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-116.00K	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$145.00K	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$26.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$78.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-245.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-799.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$142.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.11M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$437.00K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$765.00K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$15.00K	USD	3 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-148.00K	USD	3 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.18M	USD	3 Qtrs
Additions to patents, technology and other	`PaymentsToAcquireIntangibleAssets`	$59.00K	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`	$630.00K	USD	3 Qtrs
Acquisition of Radion Inc, and DermEbx	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.48M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.17M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-534.00K	USD	3 Qtrs
Issuance of common stock for cash, net	`ProceedsFromIssuanceOfCommonStock`	$28.21M	USD	3 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$616.00K	USD	3 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$3.00K	USD	3 Qtrs
Warrant exercise	`ProceedsFromWarrantExercises`	$1.57M	USD	3 Qtrs
Taxes paid related to restricted stock issuance	`TaxesPaidRelatedToRestrictedStockIssuance`	$110.00K	USD	3 Qtrs
Taxes paid related to restricted stock issuance	`TaxesPaidRelatedToRestrictedStockIssuance`	$25.00K	USD	3 Qtrs
Principal payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$313.00K	USD	3 Qtrs
Principal repayment of debt financing, net	`RepaymentsOfDebt`	$4.10M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$25.88M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-22.00K	USD	3 Qtrs
Increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.74M	USD	3 Qtrs
Increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$21.56M	USD	3 Qtrs
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$33.44M	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.95M	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.21M	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.88M	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$33.44M	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.95M	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.21M	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.88M	USD	Point-in-time
Interest paid	`InterestPaid`	$1.66M	USD	3 Qtrs
Interest paid	`InterestPaid`	$1.32M	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaid`	$117.00K	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaid`	$125.00K	USD	3 Qtrs
Equipment purchased under capital lease	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$409.00K	USD	3 Qtrs
Settlement of warrant liability with purchase of common stock	`NonCashWarrantExercises`	$2.15M	USD	3 Qtrs
Issuance of common stock related to acquisition of Radion, Inc and DermEbx	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$8.56M	USD	3 Qtrs

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