10-Q Filing

ICAD INC CIK: 749660 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001193125-17-252711`
Period End Date	20170630
Filing Date	20170809
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	icad-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 95 Cash Flow Statement 67

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$172.00K	USD	Point-in-time
Allowance for doubtful accounts on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$204.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.28M	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$7.01M	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.47M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$7.78M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$7.52M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $204 in 2017 and $172 in 2016	`AccountsReceivableNetCurrent`	$5.19M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $204 in 2017 and $172 in 2016	`AccountsReceivableNetCurrent`	$5.48M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory, net	`InventoryNet`	$3.73M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory, net	`InventoryNet`	$3.48M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$421.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.13M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.30M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$17.06M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.93M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $7,006 in 2017 and $6,538 in 2016	`PropertyPlantAndEquipmentNet`	$1.39M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $7,006 in 2017 and $6,538 in 2016	`PropertyPlantAndEquipmentNet`	$1.14M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$403.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.59M	shares	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$53.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.26M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.41M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.07M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $7,781 in 2017 and $7,518 in 2016	`IntangibleAssetsNetExcludingGoodwill`	$3.18M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $7,781 in 2017 and $7,518 in 2016	`IntangibleAssetsNetExcludingGoodwill`	$2.92M	USD	Point-in-time
Goodwill	`Goodwill`	$14.20M	USD	Point-in-time
Goodwill	`Goodwill`	$14.10M	USD	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
Goodwill	`Goodwill`	$14.10M	USD	Point-in-time
Total assets	`Assets`	$38.65M	USD	Point-in-time
Total assets	`Assets`	$35.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$946.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.58M	USD	Point-in-time
Accrued and other expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.99M	USD	Point-in-time
Accrued and other expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.49M	USD	Point-in-time
Lease payable-current portion	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$86.00K	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$832.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.37M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.86M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$153.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$83.00K	USD	Point-in-time
Deferred revenue, long-term portion	`DeferredRevenueNoncurrent`	$508.00K	USD	Point-in-time
Deferred revenue, long-term portion	`DeferredRevenueNoncurrent`	$668.00K	USD	Point-in-time
Deferred tax	`DeferredTaxLiabilitiesNoncurrent`	$11.00K	USD	Point-in-time
Deferred tax	`DeferredTaxLiabilitiesNoncurrent`	$7.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$13.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.19M	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 16,593,928 in 2017 and 16,260,663 in 2016; outstanding 16,408,097 in 2017 and 16,074,832 in 2016	`CommonStockValue`	$163.00K	USD	Point-in-time
Common stock, $ .01 par value: authorized 30,000,000 shares; issued 16,593,928 in 2017 and 16,260,663 in 2016; outstanding 16,408,097 in 2017 and 16,074,832 in 2016	`CommonStockValue`	$166.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$216.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$213.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-187.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-190.70M	USD	Point-in-time
Treasury stock at cost, 185,831 shares in 2017 and 2016	`TreasuryStockValue`	$1.42M	USD	Point-in-time
Treasury stock at cost, 185,831 shares in 2017 and 2016	`TreasuryStockValue`	$1.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$25.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$24.43M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$38.65M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$35.62M	USD	Point-in-time

Income Statement 95 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$5.45M	USD	2 Qtrs
Products	`SalesRevenueGoodsNet`	$5.80M	USD	2 Qtrs
Products	`SalesRevenueGoodsNet`	$2.67M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$3.42M	USD	1 Quarter
Service and supplies	`SalesRevenueServicesNet`	$3.74M	USD	1 Quarter
Service and supplies	`SalesRevenueServicesNet`	$7.40M	USD	2 Qtrs
Service and supplies	`SalesRevenueServicesNet`	$3.95M	USD	1 Quarter
Service and supplies	`SalesRevenueServicesNet`	$7.96M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$6.41M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$13.41M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$7.37M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$13.20M	USD	2 Qtrs
Products	`CostOfGoodsSold`	$375.00K	USD	2 Qtrs
Products	`CostOfGoodsSold`	$713.00K	USD	2 Qtrs
Products	`CostOfGoodsSold`	$293.00K	USD	1 Quarter
Products	`CostOfGoodsSold`	$185.00K	USD	1 Quarter
Service and supplies	`CostOfServices`	$2.71M	USD	2 Qtrs
Service and supplies	`CostOfServices`	$1.33M	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`	$584.00K	USD	2 Qtrs
Amortization and depreciation	`CostOfGoodsSoldDepreciationAndAmortization`	$300.00K	USD	1 Quarter
Amortization and depreciation	`CostOfGoodsSoldDepreciationAndAmortization`	$603.00K	USD	2 Qtrs
Amortization and depreciation	`CostOfGoodsSoldDepreciationAndAmortization`	$286.00K	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$4.01M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$3.52M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$1.91M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$1.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.89M	USD	2 Qtrs
Gross profit	`GrossProfit`	$9.19M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.70M	USD	1 Quarter
Engineering and product development	`ResearchAndDevelopmentExpense`	$4.47M	USD	2 Qtrs
Engineering and product development	`ResearchAndDevelopmentExpense`	$4.81M	USD	2 Qtrs
Engineering and product development	`ResearchAndDevelopmentExpense`	$2.23M	USD	1 Quarter
Engineering and product development	`ResearchAndDevelopmentExpense`	$2.20M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$5.06M	USD	2 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$5.59M	USD	2 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$2.56M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$2.69M	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`	$2.09M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.12M	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$116.00K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$293.00K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$238.00K	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$579.00K	USD	2 Qtrs
Gain on sale of MRI assets	`GainLossOnSaleOfBusiness`	$2.51M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$13.91M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$7.24M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.25M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$7.13M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.03M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.06M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.62M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.53M	USD	1 Quarter
Interest expense	`InterestExpense`	$21.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$10.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$15.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$44.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$2.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$7.00K	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-15.00K	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-37.00K	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-19.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-10.00K	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.06M	USD	2 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.07M	USD	2 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.63M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.55M	USD	1 Quarter
Tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-3.00K	USD	1 Quarter
Tax benefit (expense)	`IncomeTaxExpenseBenefit`	$14.00K	USD	2 Qtrs
Tax benefit (expense)	`IncomeTaxExpenseBenefit`	$23.00K	USD	1 Quarter
Tax benefit (expense)	`IncomeTaxExpenseBenefit`	$45.00K	USD	2 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-1.57M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-3.09M	USD	2 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-2.63M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-4.11M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.26	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.19	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.26	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.19	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.87M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.90M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.31M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.22M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.87M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.31M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.90M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.22M	shares	2 Qtrs

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.09M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.11M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$264.00K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$500.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$558.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$682.00K	USD	2 Qtrs
Bad debt provision	`ProvisionForDoubtfulAccounts`	$102.00K	USD	2 Qtrs
Bad debt provision	`ProvisionForDoubtfulAccounts`	$34.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.20M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.57M	USD	2 Qtrs
Amortization of debt discount and debt costs	`AmortizationAccretionOfDiscountsAndPremiums`	$-4.00K	USD	2 Qtrs
Amortization of debt discount and debt costs	`AmortizationAccretionOfDiscountsAndPremiums`	$-9.00K	USD	2 Qtrs
Interest on settlement obligations	`AmortizationOfSettlementObligations`	$46.00K	USD	2 Qtrs
Interest on settlement obligations	`AmortizationOfSettlementObligations`	$26.00K	USD	2 Qtrs
Deferred tax liability	`DeferredIncomeTaxesAndTaxCredits`	$4.00K	USD	2 Qtrs
Gain from acquisition litigation settlement	`GainLossFromAcquisitionSettlement`	$249.00K	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-20.00K	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-9.00K	USD	2 Qtrs
Gain on sale of MRI assets	`GainLossOnSaleOfBusiness`	$2.51M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.41M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$690.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-248.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$152.00K	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.06M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$378.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-100.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-631.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-689.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-457.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.24M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-648.00K	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.15M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-162.00K	USD	2 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.96M	USD	2 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.25M	USD	2 Qtrs
Additions to patents, technology and other	`PaymentsToAcquireIntangibleAssets`	$3.00K	USD	2 Qtrs
Additions to patents, technology and other	`PaymentsToAcquireIntangibleAssets`	$2.00K	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$223.00K	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$330.00K	USD	2 Qtrs
Acquisition of VuComp M-Vu CAD	`PaymentsToAcquireBusinessesGross`	$6.00K	USD	2 Qtrs
Sale of MRI assets	`ProceedsFromDivestitureOfBusinesses`	$2.85M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$2.52M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-232.00K	USD	2 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$30.00K	USD	2 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$10.00K	USD	2 Qtrs
Taxes paid related to restricted stock issuance	`TaxesPaidRelatedToRestrictedStockIssuance`	$122.00K	USD	2 Qtrs
Taxes paid related to restricted stock issuance	`TaxesPaidRelatedToRestrictedStockIssuance`	$65.00K	USD	2 Qtrs
Principal payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$77.00K	USD	2 Qtrs
Principal payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$562.00K	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-617.00K	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-169.00K	USD	2 Qtrs
Decrease in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-901.00K	USD	2 Qtrs
Decrease in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.81M	USD	2 Qtrs
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.59M	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.28M	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.68M	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.47M	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.59M	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.28M	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.68M	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.47M	USD	Point-in-time
Interest paid	`InterestPaid`	$50.00K	USD	2 Qtrs
Interest paid	`InterestPaid`	$3.00K	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaid`	$45.00K	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaid`	$49.00K	USD	2 Qtrs

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