POS AM Filing

NEOGENOMICS INC CIK: 1077183

Filing Information

Form Type	POS AM
Accession Number	`0001193125-15-161898`
Period End Date	20141231
Filing Date	20150430
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	neo-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 48 Cash Flow Statement 84 Stockholders Equity 39

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.83M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.69M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.87M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.12M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$20.48M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	60.24M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$18.65M	USD	Point-in-time
Inventories	`InventoryNet`	$2.62M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	60.24M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.12M	shares	Point-in-time
Inventories	`InventoryNet`	$2.30M	USD	Point-in-time
Deferred income tax asset, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$588.00K	USD	Point-in-time
Deferred income tax asset, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$821.00K	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.11M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$27.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$58.74M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$15.08M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$9.69M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`FiniteLivedIntangibleAssetsNet`	$4.21M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`FiniteLivedIntangibleAssetsNet`	$2.58M	USD	Point-in-time
GOODWILL	`Goodwill`	$2.93M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$141.00K	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$154.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$81.11M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$39.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.29M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$2.34M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$3.90M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$741.00K	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$1.21M	USD	Point-in-time
Short-term portion of equipment capital lease obligations	`CapitalLeaseObligationsCurrent`	$3.22M	USD	Point-in-time
Short-term portion of equipment capital lease obligations	`CapitalLeaseObligationsCurrent`	$2.79M	USD	Point-in-time
Revolving credit line	`LinesOfCreditCurrent`	$4.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.62M	USD	Point-in-time
Long-term portion of equipment capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$5.26M	USD	Point-in-time
Long-term portion of equipment capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$3.29M	USD	Point-in-time
Deferred income tax liability, net	`DeferredTaxLiabilitiesNoncurrent`	$588.00K	USD	Point-in-time
Deferred income tax liability, net	`DeferredTaxLiabilitiesNoncurrent`	$821.00K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$6.08M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$3.88M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$18.20M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$20.70M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (SEE NOTE I)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (SEE NOTE I)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.001 par value, (100,000,000 shares authorized; 60,242,818 and 49,118,373 shares issued and outstanding, respectively)	`CommonStockValue`	$49.00K	USD	Point-in-time
Common stock, $.001 par value, (100,000,000 shares authorized; 60,242,818 and 49,118,373 shares issued and outstanding, respectively)	`CommonStockValue`	$60.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$79.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$42.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.54M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.22M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$21.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$60.41M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$81.11M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$39.92M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
NET REVENUE	`SalesRevenueServicesNet`	$59.87M	USD	Annual
NET REVENUE	`SalesRevenueServicesNet`	$87.07M	USD	Annual
NET REVENUE	`SalesRevenueServicesNet`	$66.47M	USD	Annual
COST OF REVENUE	`CostOfServices`	$33.03M	USD	Annual
COST OF REVENUE	`CostOfServices`	$34.73M	USD	Annual
COST OF REVENUE	`CostOfServices`	$46.35M	USD	Annual
GROSS MARGIN	`GrossProfit`	$40.71M	USD	Annual
GROSS MARGIN	`GrossProfit`	$26.84M	USD	Annual
GROSS MARGIN	`GrossProfit`	$31.74M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$23.81M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$15.84M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$17.40M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.28M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.69M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.44M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$7.50M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$8.73M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$12.00M	USD	Annual
Total operating expenses	`OperatingExpenses`	$38.50M	USD	Annual
Total operating expenses	`OperatingExpenses`	$25.62M	USD	Annual
Total operating expenses	`OperatingExpenses`	$28.56M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$3.17M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$1.21M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$2.22M	USD	Annual
INTEREST AND OTHER EXPENSE - NET	`NonoperatingIncomeExpense`	$-1.15M	USD	Annual
INTEREST AND OTHER EXPENSE - NET	`NonoperatingIncomeExpense`	$-929.00K	USD	Annual
INTEREST AND OTHER EXPENSE - NET	`NonoperatingIncomeExpense`	$-989.00K	USD	Annual
INCOME BEFORE TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.00K	USD	Annual
INCOME BEFORE TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.29M	USD	Annual
INCOME BEFORE TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.19M	USD	Annual
INCOME TAXES	`IncomeTaxExpenseBenefit`	$152.00K	USD	Annual
INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	Annual
INCOME TAXES	`IncomeTaxExpenseBenefit`	$157.00K	USD	Annual
NET INCOME	`NetIncomeLoss`	$65.00K	USD	Annual
NET INCOME	`NetIncomeLoss`	$2.03M	USD	Annual
NET INCOME	`NetIncomeLoss`	$1.13M	USD	Annual
NET INCOME PER SHARE - Basic	`EarningsPerShareBasic`	$0.02	USD	Annual
NET INCOME PER SHARE - Basic	`EarningsPerShareBasic`	$0.04	USD	Annual
NET INCOME PER SHARE - Basic	`EarningsPerShareBasic`	-	USD	Annual
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.48M	shares	Annual
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.26M	shares	Annual
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.03M	shares	Annual
NET INCOME PER SHARE - Diluted	`EarningsPerShareDiluted`	$0.02	USD	Annual
NET INCOME PER SHARE - Diluted	`EarningsPerShareDiluted`	-	USD	Annual
NET INCOME PER SHARE - Diluted	`EarningsPerShareDiluted`	$0.04	USD	Annual
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.72M	shares	Annual
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.77M	shares	Annual
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.02M	shares	Annual

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$65.00K	USD	Annual
Net income	`NetIncomeLoss`	$2.03M	USD	Annual
Net income	`NetIncomeLoss`	$1.13M	USD	Annual
Depreciation and amortization of property and equipment	`DepreciationAndAmortization`	$4.19M	USD	Annual
Depreciation and amortization of property and equipment	`DepreciationAndAmortization`	$5.34M	USD	Annual
Depreciation and amortization of property and equipment	`DepreciationAndAmortization`	$3.64M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$182.00K	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$295.00K	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$223.00K	USD	Annual
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$49.00K	USD	Annual
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$38.00K	USD	Annual
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$66.00K	USD	Annual
Stock based compensation - options and restricted stock	`ShareBasedCompensation`	$641.00K	USD	Annual
Stock based compensation - options and restricted stock	`ShareBasedCompensation`	$666.00K	USD	Annual
Stock based compensation - options and restricted stock	`ShareBasedCompensation`	$645.00K	USD	Annual
Stock based compensation - warrants	`StockBasedCompensationWarrantExpense`	$153.00K	USD	Annual
Stock based compensation - warrants	`StockBasedCompensationWarrantExpense`	$263.00K	USD	Annual
Stock based compensation - warrants	`StockBasedCompensationWarrantExpense`	$51.00K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$2.44M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$2.80M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$3.05M	USD	Annual
(Increase) in accounts receivable, net of write-offs	`IncreaseDecreaseInAccountsReceivable`	$7.42M	USD	Annual
(Increase) in accounts receivable, net of write-offs	`IncreaseDecreaseInAccountsReceivable`	$2.77M	USD	Annual
(Increase) in accounts receivable, net of write-offs	`IncreaseDecreaseInAccountsReceivable`	$9.19M	USD	Annual
(Increase) in inventories	`IncreaseDecreaseInInventories`	$442.00K	USD	Annual
(Increase) in inventories	`IncreaseDecreaseInInventories`	$229.00K	USD	Annual
(Increase) in inventories	`IncreaseDecreaseInInventories`	$657.00K	USD	Annual
Decrease (increase) in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-41.00K	USD	Annual
Decrease (increase) in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-46.00K	USD	Annual
Decrease (increase) in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$71.00K	USD	Annual
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$932.00K	USD	Annual
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-96.00K	USD	Annual
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$25.00K	USD	Annual
Increase in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$868.00K	USD	Annual
Increase in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$1.44M	USD	Annual
Increase in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$2.47M	USD	Annual
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$9.45M	USD	Annual
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-492.00K	USD	Annual
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.23M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.04M	USD	Annual
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.83M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.01M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.77M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.62M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.65M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-9.60M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.01M	USD	Annual
(Repayments to) advances from revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-4.28M	USD	Annual
(Repayments to) advances from revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-4.18M	USD	Annual
(Repayments to) advances from revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$4.56M	USD	Annual
Restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$500.00K	USD	Annual
Repayment of capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.61M	USD	Annual
Repayment of capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.58M	USD	Annual
Repayment of capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.19M	USD	Annual
Issuance of common stock for the exercise of options, warrants and ESPP shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$515.00K	USD	Annual
Issuance of common stock for the exercise of options, warrants and ESPP shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$511.00K	USD	Annual
Issuance of common stock for the exercise of options, warrants and ESPP shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.62M	USD	Annual
Issuance of common stock for cash , net of transaction expenses	`ProceedsFromIssuanceOfCommonStock`	$34.30M	USD	Point-in-time
Issuance of common stock for cash , net of transaction expenses	`ProceedsFromIssuanceOfCommonStock`	$9.20M	USD	Point-in-time
Issuance of common stock for cash , net of transaction expenses	`ProceedsFromIssuanceOfCommonStock`	$9.02M	USD	Annual
Issuance of common stock for cash , net of transaction expenses	`ProceedsFromIssuanceOfCommonStock`	$34.25M	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$29.01M	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$3.38M	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.75M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-760.00K	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.97M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$28.86M	USD	Annual
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$4.83M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$33.69M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$2.63M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$1.87M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$4.83M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$33.69M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$2.63M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$1.87M	USD	Point-in-time
Interest paid	`InterestPaid`	$945.00K	USD	Annual
Interest paid	`InterestPaid`	$1.11M	USD	Annual
Interest paid	`InterestPaid`	$981.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$17.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$177.00K	USD	Annual
Equipment leased under capital lease obligations	`CapitalLeaseObligationsIncurred`	$3.38M	USD	Annual
Equipment leased under capital lease obligations	`CapitalLeaseObligationsIncurred`	$2.78M	USD	Annual
Equipment leased under capital lease obligations	`CapitalLeaseObligationsIncurred`	$5.88M	USD	Annual
Common stock issued for intangible asset purchase	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$1.95M	USD	Annual

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$9.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$21.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$60.41M	USD	Point-in-time
Stock issuance fees and expenses	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$2.78M	USD	Annual
Stock issuance fees and expenses	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$1.04M	USD	Annual
Stock issuance fees and expenses	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$38.00K	USD	Annual
Stock compensation expense - warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$263.00K	USD	Annual
Stock compensation expense - warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$153.00K	USD	Annual
Stock compensation expense - warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$51.00K	USD	Annual
Common stock issuance ESPP plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$353.00K	USD	Annual
Common stock issuance ESPP plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$230.00K	USD	Annual
Common stock issuance ESPP plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$89.00K	USD	Annual
Stock compensation expense - options and restricted stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$641.00K	USD	Annual
Common stock issuance ESPP plan, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	76,595.00	shares	Annual
Common stock issuance ESPP plan, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	56,805.00	shares	Annual
Common stock issuance ESPP plan, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	90,285.00	shares	Annual
Issuance of stock for warrants	`ExerciseOfWarrants`	$456.00K	USD	Annual
Issuance of stock for warrants	`ExerciseOfWarrants`	$262.00K	USD	Annual
Issuance of stock for stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$372.00K	USD	Annual
Issuance of stock for stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$198.00K	USD	Annual
Issuance of stock for stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.81M	USD	Annual
Net income	`NetIncomeLoss`	$65.00K	USD	Annual
Net income	`NetIncomeLoss`	$2.03M	USD	Annual
Net income	`NetIncomeLoss`	$1.13M	USD	Annual
Issuance of stock for stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	438,998.00	shares	Annual
Issuance of stock for stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.39M	shares	Annual
Issuance of stock for stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	197,209.00	shares	Annual
Issuance of common stock for cash	`StockIssuedDuringPeriodValueNewIssues`	$9.97M	USD	Annual
Issuance of common stock for cash	`StockIssuedDuringPeriodValueNewIssues`	$37.03M	USD	Annual
Issuance of common stock for intangibles	`StockIssuedDuringPeriodValueIntangibles`	$1.95M	USD	Annual
Issuance of common stock for cash, net, shares	`StockIssuedDuringPeriodSharesNewIssues`	3.32M	shares	Point-in-time
Issuance of common stock for cash, net, shares	`StockIssuedDuringPeriodSharesNewIssues`	8.05M	shares	Point-in-time
Balance	`StockholdersEquity`	$9.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$21.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$60.41M	USD	Point-in-time
Stock compensation expense - options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$666.00K	USD	Annual
Stock compensation expense - options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$645.00K	USD	Annual

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