10-Q Filing

ICAD INC CIK: 749660 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001193125-16-681542`
Period End Date	20160630
Filing Date	20160815
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	icad-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 102 Cash Flow Statement 74

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$236.00K	USD	Point-in-time
Allowance for doubtful accounts on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$156.00K	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.22M	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.21M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $156 in 2016 and $236 in 2015	`AccountsReceivableNetCurrent`	$6.05M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$10.90M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $156 in 2016 and $236 in 2015	`AccountsReceivableNetCurrent`	$7.49M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$11.40M	USD	Point-in-time
Inventory, net	`InventoryNet`	$4.48M	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
Inventory, net	`InventoryNet`	$4.32M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$684.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$27.77M	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`	$23.10M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $5,902 in 2016 and $5,475 in 2015	`PropertyPlantAndEquipmentNet`	$1.91M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $5,902 in 2016 and $5,475 in 2015	`PropertyPlantAndEquipmentNet`	$2.31M	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
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$53.00K	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$94.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.92M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $11,397 in 2016 and $10,897 in 2015	`IntangibleAssetsNetExcludingGoodwill`	$4.27M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $11,397 in 2016 and $10,897 in 2015	`IntangibleAssetsNetExcludingGoodwill`	$4.47M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.13M	shares	Point-in-time
Goodwill	`Goodwill`	$14.49M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.94M	shares	Point-in-time
Goodwill	`Goodwill`	$14.20M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.74M	shares	Point-in-time
Goodwill	`Goodwill`	$27.26M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	185,831.00	shares	Point-in-time
Total assets	`Assets`	$48.64M	USD	Point-in-time
Total assets	`Assets`	$44.02M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	185,831.00	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.59M	USD	Point-in-time
Accrued and other expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.22M	USD	Point-in-time
Accrued and other expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.03M	USD	Point-in-time
Lease payable - current portion	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$969.00K	USD	Point-in-time
Lease payable - current portion	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$488.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$7.50M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$7.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.25M	USD	Point-in-time
Deferred revenue, long-term portion	`DeferredRevenueNoncurrent`	$979.00K	USD	Point-in-time
Deferred revenue, long-term portion	`DeferredRevenueNoncurrent`	$1.08M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$450.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.00K	USD	Point-in-time
Capital lease - long-term portion	`CapitalLeaseObligationsNoncurrent`	-	USD	Point-in-time
Capital lease - long-term portion	`CapitalLeaseObligationsNoncurrent`	$86.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$15.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.23M	USD	Point-in-time
Commitments and Contingencies (Note 6 and 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 6 and 8)	`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 30,000,000 shares; issued 16,130,678 in 2016 and 15,923,349 in 2015; outstanding 15,944,847 in 2016 and 15,737,518 in 2015	`CommonStockValue`	$159.00K	USD	Point-in-time
Common stock, $ .01 par value: authorized 30,000,000 shares; issued 16,130,678 in 2016 and 15,923,349 in 2015; outstanding 15,944,847 in 2016 and 15,737,518 in 2015	`CommonStockValue`	$161.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$212.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$211.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-181.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-177.51M	USD	Point-in-time
Treasury stock at cost, 185,831 shares in 2016 and 2015	`TreasuryStockValue`	$1.42M	USD	Point-in-time
Treasury stock at cost, 185,831 shares in 2016 and 2015	`TreasuryStockValue`	$1.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$29.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$32.75M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$48.64M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$44.02M	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$7.05M	USD	2 Qtrs
Products	`SalesRevenueGoodsNet`	$3.42M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$3.10M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$5.45M	USD	2 Qtrs
Service and supplies	`SalesRevenueServicesNet`	$3.95M	USD	1 Quarter
Service and supplies	`SalesRevenueServicesNet`	$8.05M	USD	1 Quarter
Service and supplies	`SalesRevenueServicesNet`	$17.31M	USD	2 Qtrs
Service and supplies	`SalesRevenueServicesNet`	$7.96M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$11.14M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$7.37M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$13.41M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$24.36M	USD	2 Qtrs
Products	`CostOfGoodsSold`	$185.00K	USD	1 Quarter
Products	`CostOfGoodsSold`	$375.00K	USD	2 Qtrs
Products	`CostOfGoodsSold`	$1.62M	USD	2 Qtrs
Products	`CostOfGoodsSold`	$680.00K	USD	1 Quarter
Service and supplies	`CostOfServices`	$4.36M	USD	2 Qtrs
Service and supplies	`CostOfServices`	$2.08M	USD	1 Quarter
Service and supplies	`CostOfServices`	$1.18M	USD	1 Quarter
Service and supplies	`CostOfServices`	$2.54M	USD	2 Qtrs
Amortization and depreciation	`CostOfGoodsSoldDepreciationAndAmortization`	$1.14M	USD	2 Qtrs
Amortization and depreciation	`CostOfGoodsSoldDepreciationAndAmortization`	$603.00K	USD	2 Qtrs
Amortization and depreciation	`CostOfGoodsSoldDepreciationAndAmortization`	$300.00K	USD	1 Quarter
Amortization and depreciation	`CostOfGoodsSoldDepreciationAndAmortization`	$503.00K	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$3.27M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$7.12M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$3.52M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$1.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.89M	USD	2 Qtrs
Gross profit	`GrossProfit`	$17.24M	USD	2 Qtrs
Engineering and product development	`ResearchAndDevelopmentExpense`	$4.53M	USD	2 Qtrs
Engineering and product development	`ResearchAndDevelopmentExpense`	$2.20M	USD	1 Quarter
Engineering and product development	`ResearchAndDevelopmentExpense`	$2.27M	USD	1 Quarter
Engineering and product development	`ResearchAndDevelopmentExpense`	$4.47M	USD	2 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$5.06M	USD	2 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$7.00M	USD	2 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$2.56M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$3.17M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.18M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.80M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.33M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.54M	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$1.12M	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$579.00K	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$293.00K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$496.00K	USD	1 Quarter
Goodwill and long-lived asset impairment	`ImpairmentOfGoodwillAndLongLivedAssets`	$27.44M	USD	1 Quarter
Goodwill and long-lived asset impairment	`ImpairmentOfGoodwillAndLongLivedAssets`	$27.44M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$35.71M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.24M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$44.62M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$13.91M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.03M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-27.83M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-27.39M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.53M	USD	1 Quarter
Loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.72M	USD	2 Qtrs
Loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Interest expense	`InterestExpense`	$577.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$70.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$44.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$21.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$7.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$14.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$2.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$5.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-19.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-37.00K	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-2.29M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-65.00K	USD	1 Quarter
Loss before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.06M	USD	2 Qtrs
Loss before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.89M	USD	1 Quarter
Loss before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.55M	USD	1 Quarter
Loss before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.67M	USD	2 Qtrs
Tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-107.00K	USD	1 Quarter
Tax (expense) benefit	`IncomeTaxExpenseBenefit`	$45.00K	USD	2 Qtrs
Tax (expense) benefit	`IncomeTaxExpenseBenefit`	$23.00K	USD	1 Quarter
Tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-28.00K	USD	2 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-4.11M	USD	2 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-29.64M	USD	2 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-27.79M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-1.57M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.90	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.26	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-1.77	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.90	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.77	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.26	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.64M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.87M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.90M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.68M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.87M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.68M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.64M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.90M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.11M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-29.64M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-27.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.57M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$500.00K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$1.36M	USD	2 Qtrs
Depreciation	`Depreciation`	$896.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$682.00K	USD	2 Qtrs
Bad debt provision	`ProvisionForDoubtfulAccounts`	$188.00K	USD	2 Qtrs
Bad debt provision	`ProvisionForDoubtfulAccounts`	$102.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.06M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.20M	USD	2 Qtrs
Amortization of debt discount and debt costs	`AmortizationAccretionOfDiscountsAndPremiums`	$-4.00K	USD	2 Qtrs
Amortization of debt discount and debt costs	`AmortizationAccretionOfDiscountsAndPremiums`	$323.00K	USD	2 Qtrs
Interest on settlement obligations	`AmortizationOfSettlementObligations`	$92.00K	USD	2 Qtrs
Interest on settlement obligations	`AmortizationOfSettlementObligations`	$46.00K	USD	2 Qtrs
Interest on settlement obligations	`AmortizationOfSettlementObligations`	$47.00K	USD	1 Quarter
Interest on settlement obligations	`AmortizationOfSettlementObligations`	$23.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.72M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain from acquisition litigation settlement	`GainLossFromAcquisitionSettlement`	$249.00K	USD	2 Qtrs
Goodwill and long-lived asset impairment	`ImpairmentOfGoodwillAndLongLivedAssets`	$27.44M	USD	1 Quarter
Goodwill and long-lived asset impairment	`ImpairmentOfGoodwillAndLongLivedAssets`	$27.44M	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-123.00K	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-9.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.41M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.69M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$152.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$993.00K	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$378.00K	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-65.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-100.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-347.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.80M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-689.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.96M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.24M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$29.87M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.15M	USD	2 Qtrs
Net cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.96M	USD	2 Qtrs
Net cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$223.00K	USD	2 Qtrs
Additions to patents, technology and other	`PaymentsToAcquireIntangibleAssets`	$36.00K	USD	2 Qtrs
Additions to patents, technology and other	`PaymentsToAcquireIntangibleAssets`	$3.00K	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$799.00K	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$223.00K	USD	2 Qtrs
Acquisition of VuComp M-Vu CAD	`PaymentsToAcquireBusinessesGross`	$6.00K	USD	2 Qtrs
Acquisition of VuComp M-Vu CAD	`PaymentsToAcquireBusinessesGross`	$1.70M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.54M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-232.00K	USD	2 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$10.00K	USD	2 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$327.00K	USD	2 Qtrs
Taxes paid related to restricted stock issuance	`TaxesPaidRelatedToRestrictedStockIssuance`	$84.00K	USD	2 Qtrs
Taxes paid related to restricted stock issuance	`TaxesPaidRelatedToRestrictedStockIssuance`	$65.00K	USD	2 Qtrs
Principal payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$562.00K	USD	2 Qtrs
Principal payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$693.00K	USD	2 Qtrs
Principal repayment of debt financing, net	`RepaymentsOfDebt`	$11.25M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-617.00K	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-11.70M	USD	2 Qtrs
Decrease in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-14.01M	USD	2 Qtrs
Decrease in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.81M	USD	2 Qtrs
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.47M	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$32.22M	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.28M	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.21M	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.47M	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$32.22M	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.28M	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$18.21M	USD	Point-in-time
Interest paid	`InterestPaid`	$50.00K	USD	2 Qtrs
Interest paid	`InterestPaid`	$471.00K	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaid`	$49.00K	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaid`	$93.00K	USD	2 Qtrs

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