10-Q Filing

ICAD INC CIK: 749660 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001193125-18-326632`
Period End Date	20180930
Filing Date	20181114
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	icad-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 83 Cash Flow Statement 66

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$107.00K	USD	Point-in-time
Allowance for doubtful accounts on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$53.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.39M	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.14M	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.81M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $53 in 2018 and $107 in 2017	`AccountsReceivableNetCurrent`	$8.60M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $53 in 2018 and $107 in 2017	`AccountsReceivableNetCurrent`	$6.23M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$7.43M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$7.71M	USD	Point-in-time
Inventory, net	`InventoryNet`	$1.91M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory, net	`InventoryNet`	$2.12M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.22M	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
Total current assets	`AssetsCurrent`	$16.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.21M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $6,143 in 2018 and $5,889 in 2017	`PropertyPlantAndEquipmentNet`	$576.00K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $6,143 in 2018 and $5,889 in 2017	`PropertyPlantAndEquipmentNet`	$429.00K	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$53.00K	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$53.00K	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`	16.91M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $7,712 in 2018 and $7,433 in 2017	`IntangibleAssetsNetExcludingGoodwill`	$1.64M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.71M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $7,712 in 2018 and $7,433 in 2017	`IntangibleAssetsNetExcludingGoodwill`	$1.93M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.53M	shares	Point-in-time
Goodwill	`Goodwill`	$8.36M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.73M	shares	Point-in-time
Goodwill	`Goodwill`	$8.36M	USD	Point-in-time
Total assets	`Assets`	$26.65M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	185,831.00	shares	Point-in-time
Total assets	`Assets`	$32.13M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	185,831.00	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$872.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.36M	USD	Point-in-time
Accrued and other expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.77M	USD	Point-in-time
Accrued and other expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.47M	USD	Point-in-time
Lease payable - current portion	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$12.00K	USD	Point-in-time
Lease payable - current portion	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$14.00K	USD	Point-in-time
Notes payable - current portion	`NotesPayableCurrent`	$1.25M	USD	Point-in-time
Notes payable - current portion	`NotesPayableCurrent`	$817.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.40M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.07M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$51.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$119.00K	USD	Point-in-time
Lease payable, long-term portion	`CapitalLeaseObligationsNoncurrent`	$15.00K	USD	Point-in-time
Lease payable, long-term portion	`CapitalLeaseObligationsNoncurrent`	$27.00K	USD	Point-in-time
Notes payable, long-term portion	`LongTermNotesPayable`	$4.81M	USD	Point-in-time
Notes payable, long-term portion	`LongTermNotesPayable`	$5.12M	USD	Point-in-time
Deferred revenue, long-term portion	`DeferredRevenueNoncurrent`	$506.00K	USD	Point-in-time
Deferred revenue, long-term portion	`DeferredRevenueNoncurrent`	$376.00K	USD	Point-in-time
Deferred tax	`DeferredTaxLiabilitiesNoncurrent`	$2.00K	USD	Point-in-time
Deferred tax	`DeferredTaxLiabilitiesNoncurrent`	$14.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$16.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.86M	USD	Point-in-time
Commitments and Contingencies (Note 5, 6 and 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 5, 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 16,913,430 in 2018 and 16,711,752 in 2017; outstanding 16,727,599 in 2018 and 16,525,681 in 2017	`CommonStockValue`	$167.00K	USD	Point-in-time
Common stock, $ .01 par value: authorized 30,000,000 shares; issued 16,913,430 in 2018 and 16,711,752 in 2017; outstanding 16,727,599 in 2018 and 16,525,681 in 2017	`CommonStockValue`	$169.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$217.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$218.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-201.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-207.43M	USD	Point-in-time
Treasury stock at cost, 185,831 shares in 2018 and 2017	`TreasuryStockValue`	$1.42M	USD	Point-in-time
Treasury stock at cost, 185,831 shares in 2018 and 2017	`TreasuryStockValue`	$1.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$14.28M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$32.13M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$26.65M	USD	Point-in-time

Income Statement 83 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$6.19M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$20.20M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$18.67M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$7.00M	USD	1 Quarter
Amortization and depreciation	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$263.00K	USD	1 Quarter
Amortization and depreciation	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$99.00K	USD	1 Quarter
Amortization and depreciation	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$306.00K	USD	3 Qtrs
Amortization and depreciation	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$847.00K	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$1.45M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$2.36M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$6.37M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$4.65M	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.84M	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.02M	USD	3 Qtrs
Engineering and product development	`ResearchAndDevelopmentExpense`	$2.25M	USD	1 Quarter
Engineering and product development	`ResearchAndDevelopmentExpense`	$2.04M	USD	1 Quarter
Engineering and product development	`ResearchAndDevelopmentExpense`	$7.43M	USD	3 Qtrs
Engineering and product development	`ResearchAndDevelopmentExpense`	$7.06M	USD	3 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$2.58M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$6.27M	USD	3 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$8.17M	USD	3 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$2.10M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.94M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.42M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.07M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.78M	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$345.00K	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$107.00K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$234.00K	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$74.00K	USD	1 Quarter
Gain on sale of MRI assets	`GainLossOnSaleOfBusiness`	$2.51M	USD	3 Qtrs
Goodwill and long-lived asset impairment	`AssetImpairmentCharges`	$4.70M	USD	1 Quarter
Goodwill and long-lived asset impairment	`AssetImpairmentCharges`	$4.70M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$11.59M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.99M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$19.36M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$23.84M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-10.00M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.25M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.94M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.34M	USD	3 Qtrs
Interest expense	`InterestExpense`	$36.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$51.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$118.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$373.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$3.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$28.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$79.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$3.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-33.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-48.00K	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-294.00K	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-90.00K	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.97M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.34M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.05M	USD	3 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.63M	USD	3 Qtrs
Tax (expense) benefit	`IncomeTaxExpenseBenefit`	$26.00K	USD	1 Quarter
Tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-28.00K	USD	3 Qtrs
Tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-42.00K	USD	1 Quarter
Tax (expense) benefit	`IncomeTaxExpenseBenefit`	$43.00K	USD	3 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-6.93M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-1.36M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-10.02M	USD	3 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-5.67M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.34	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.42	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.62	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.62	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.42	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.34	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.42M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.29M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.65M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.70M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.29M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.42M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.70M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.65M	shares	3 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-10.02M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-5.67M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$394.00K	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$286.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$254.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$798.00K	USD	3 Qtrs
Bad debt provision	`ProvisionForDoubtfulAccounts`	$44.00K	USD	3 Qtrs
Bad debt provision	`ProvisionForDoubtfulAccounts`	$101.00K	USD	3 Qtrs
Inventory obsolesence reserve	`InventoryWriteDown`	$49.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.07M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.19M	USD	3 Qtrs
Amortization of debt discount and debt costs	`AmortizationAccretionOfDiscountsAndPremiums`	$129.00K	USD	3 Qtrs
Amortization of debt discount and debt costs	`AmortizationAccretionOfDiscountsAndPremiums`	$-6.00K	USD	3 Qtrs
Interest on settlement obligations	`AmortizationOfSettlementObligations`	$26.00K	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxesAndTaxCredits`	$6.00K	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxesAndTaxCredits`	$-13.00K	USD	3 Qtrs
Goodwill and long-lived asset impairment	`AssetImpairmentCharges`	$4.70M	USD	1 Quarter
Goodwill and long-lived asset impairment	`AssetImpairmentCharges`	$4.70M	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-26.00K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-12.00K	USD	3 Qtrs
Gain on sale of MRI assets	`GainLossOnSaleOfBusinessNotIncludingEscrow`	$2.16M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.06M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.30M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-212.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-340.00K	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.00K	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-179.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-490.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-231.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-775.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-23.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$147.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-699.00K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$3.35M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$4.46M	USD	3 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.32M	USD	3 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.57M	USD	3 Qtrs
Additions to patents, technology and other	`PaymentsToAcquireIntangibleAssets`	$2.00K	USD	3 Qtrs
Additions to patents, technology and other	`PaymentsToAcquireIntangibleAssets`	$9.00K	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$362.00K	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$107.00K	USD	3 Qtrs
Sale of MRI assets	`ProceedsFromDivestitureOfBusinesses`	$2.85M	USD	3 Qtrs
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.49M	USD	3 Qtrs
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-116.00K	USD	3 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$57.00K	USD	3 Qtrs
Taxes paid related to restricted stock issuance	`TaxesPaidRelatedToRestrictedStockIssuance`	$151.00K	USD	3 Qtrs
Taxes paid related to restricted stock issuance	`TaxesPaidRelatedToRestrictedStockIssuance`	$130.00K	USD	3 Qtrs
Principal payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$77.00K	USD	3 Qtrs
Principal payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$9.00K	USD	3 Qtrs
Proceeds from debt financing, net	`ProceedsFromDebtNetOfIssuanceCosts`	$6.00M	USD	3 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.75M	USD	3 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-139.00K	USD	3 Qtrs
Increase (decrease) in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.68M	USD	3 Qtrs
Increase (decrease) in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.58M	USD	3 Qtrs
Cash and equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.59M	USD	Point-in-time
Cash and equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.39M	USD	Point-in-time
Cash and equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.81M	USD	Point-in-time
Cash and equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.26M	USD	Point-in-time
Cash and equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.59M	USD	Point-in-time
Cash and equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.39M	USD	Point-in-time
Cash and equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.81M	USD	Point-in-time
Cash and equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.26M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$14.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$215.00K	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaid`	$42.00K	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaid`	$52.00K	USD	3 Qtrs

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