10-Q Filing

ICAD INC CIK: 749660 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001193125-19-292381`
Period End Date	20190930
Filing Date	20191114
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	icad-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 82 Cash Flow Statement 63 Stockholders Equity 29

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$181.00K	USD	Point-in-time
Allowance for doubtful accounts on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$177.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.43M	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.43M	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.21M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $181 in 2019 and $177 in 2018	`AccountsReceivableNetCurrent`	$6.40M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$7.81M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$8.09M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $181 in 2019 and $177 in 2018	`AccountsReceivableNetCurrent`	$8.00M	USD	Point-in-time
Inventory, net	`InventoryNet`	$1.59M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory, net	`InventoryNet`	$2.39M	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`	$1.39M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.04M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$29.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.22M	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
Property and equipment, net of accumulated depreciation of $6,433 in 2019 and $6,214 in 2018	`PropertyPlantAndEquipmentNet`	$543.00K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $6,433 in 2019 and $6,214 in 2018	`PropertyPlantAndEquipmentNet`	$552.00K	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
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$907.00K	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.13M	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
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$53.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	19.50M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	17.07M	shares	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$53.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	19.31M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.88M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $8,092 in 2019 and $7,809 in 2018	`IntangibleAssetsNetExcludingGoodwill`	$1.27M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $8,092 in 2019 and $7,809 in 2018	`IntangibleAssetsNetExcludingGoodwill`	$1.55M	USD	Point-in-time
Goodwill	`Goodwill`	$8.36M	USD	Point-in-time
Goodwill	`Goodwill`	$8.36M	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
Total assets	`Assets`	$41.57M	USD	Point-in-time
Total assets	`Assets`	$31.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.15M	USD	Point-in-time
Accrued and other expenses	`AccruedLiabilitiesCurrent`	$6.38M	USD	Point-in-time
Accrued and other expenses	`AccruedLiabilitiesCurrent`	$5.06M	USD	Point-in-time
Notes payable - current portion	`NotesPayableCurrent`	$1.85M	USD	Point-in-time
Notes payable - current portion	`NotesPayableCurrent`	$3.25M	USD	Point-in-time
Lease payable - current portion	`LeaseLiabilityCurrent`	$656.00K	USD	Point-in-time
Lease payable - current portion	`LeaseLiabilityCurrent`	$15.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.02M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.55M	USD	Point-in-time
Lease payable, long-term portion	`CapitalLeaseObligationsNoncurrent`	$38.00K	USD	Point-in-time
Lease payable, long-term portion	`CapitalLeaseObligationsNoncurrent`	$1.55M	USD	Point-in-time
Notes payable, long-term portion	`LongTermNotesPayable`	$2.56M	USD	Point-in-time
Notes payable, long-term portion	`LongTermNotesPayable`	$4.25M	USD	Point-in-time
Convertible debentures payable to non-related parties, at fair value	`ConvertibleDebenturesPayableToNonRelatedPartiesAtFairValue`	$11.20M	USD	Point-in-time
Convertible debentures payable to non-related parties, at fair value	`ConvertibleDebenturesPayableToNonRelatedPartiesAtFairValue`	$6.30M	USD	Point-in-time
Convertible debentures payable to related parties, at fair value	`ConvertibleDebenturesPayableToRelatedPartiesAtFairValue`	$1.11M	USD	Point-in-time
Convertible debentures payable to related parties, at fair value	`ConvertibleDebenturesPayableToRelatedPartiesAtFairValue`	$670.00K	USD	Point-in-time
Deferred revenue, long-term portion	`DeferredRevenueNoncurrent`	$331.00K	USD	Point-in-time
Deferred revenue, long-term portion	`DeferredRevenueNoncurrent`	$398.00K	USD	Point-in-time
Deferred tax	`DeferredTaxLiabilitiesNoncurrent`	$3.00K	USD	Point-in-time
Deferred tax	`DeferredTaxLiabilitiesNoncurrent`	$3.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$33.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$24.84M	USD	Point-in-time
Commitments and Contingencies (Note 5 and 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 5 and 7)	`CommitmentsAndContingencies`	-	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 19,500,301 in 2019 and 17,066,510 in 2018; outstanding 19,314,470 in 2019 and 16,880,679 in 2018	`CommonStockValue`	$171.00K	USD	Point-in-time
Common stock, $ .01 par value: authorized 30,000,000 shares; issued 19,500,301 in 2019 and 17,066,510 in 2018; outstanding 19,314,470 in 2019 and 16,880,679 in 2018	`CommonStockValue`	$195.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$230.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$218.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-210.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-220.98M	USD	Point-in-time
Treasury stock at cost, 185,831 shares in 2019 and 2018	`TreasuryStockValue`	$1.42M	USD	Point-in-time
Treasury stock at cost, 185,831 shares in 2019 and 2018	`TreasuryStockValue`	$1.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$14.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.19M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$41.57M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$31.74M	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$6.19M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$18.67M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$7.86M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$21.96M	USD	3 Qtrs
Amortization and depreciation	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$297.00K	USD	3 Qtrs
Amortization and depreciation	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$103.00K	USD	1 Quarter
Amortization and depreciation	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$99.00K	USD	1 Quarter
Amortization and depreciation	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$306.00K	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$1.45M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$4.90M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$1.80M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$4.65M	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.02M	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.06M	USD	3 Qtrs
Engineering and product development	`ResearchAndDevelopmentExpense`	$2.48M	USD	1 Quarter
Engineering and product development	`ResearchAndDevelopmentExpense`	$7.43M	USD	3 Qtrs
Engineering and product development	`ResearchAndDevelopmentExpense`	$6.75M	USD	3 Qtrs
Engineering and product development	`ResearchAndDevelopmentExpense`	$2.04M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$6.27M	USD	3 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$2.10M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$3.59M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$9.28M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.28M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.87M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.42M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.78M	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$69.00K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$206.00K	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$74.00K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$234.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$5.99M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.01M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$19.36M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$21.51M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.96M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.25M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.34M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.45M	USD	3 Qtrs
Interest expense	`InterestExpense`	$193.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$373.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$118.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$604.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$103.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$226.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$28.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$79.00K	USD	3 Qtrs
Loss on fair value of convertible debentures	`InducedConversionOfConvertibleDebtExpense`	$900.00K	USD	1 Quarter
Loss on fair value of convertible debentures	`InducedConversionOfConvertibleDebtExpense`	$5.34M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-90.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-5.72M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-294.00K	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-990.00K	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.34M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.17M	USD	3 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.95M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.63M	USD	3 Qtrs
Tax expense	`IncomeTaxExpenseBenefit`	$33.00K	USD	3 Qtrs
Tax expense	`IncomeTaxExpenseBenefit`	$26.00K	USD	1 Quarter
Tax expense	`IncomeTaxExpenseBenefit`	$43.00K	USD	3 Qtrs
Tax expense	`IncomeTaxExpenseBenefit`	$6.00K	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-2.96M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-1.36M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-5.67M	USD	3 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-10.20M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.57	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.34	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.57	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.34	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.05M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.28M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.70M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.65M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.28M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.05M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.65M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.70M	shares	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-5.67M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-10.20M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$286.00K	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$283.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$220.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$254.00K	USD	3 Qtrs
Bad debt provision	`ProvisionForDoubtfulAccounts`	$101.00K	USD	3 Qtrs
Bad debt provision	`ProvisionForDoubtfulAccounts`	$62.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.19M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$856.00K	USD	3 Qtrs
Amortization of debt discount and debt costs	`AmortizationAccretionOfDiscountsAndPremiums`	$129.00K	USD	3 Qtrs
Amortization of debt discount and debt costs	`AmortizationAccretionOfDiscountsAndPremiums`	$109.00K	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxesAndTaxCredits`	$-13.00K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-12.00K	USD	3 Qtrs
Change in fair value of convertible debentures	`ChangeInFairValueOfConvertibleDebentures`	$5.34M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.67M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.30M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$800.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-212.00K	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.00K	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-165.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$101.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-490.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$837.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-775.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$146.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-70.00K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$3.35M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$5.43M	USD	3 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.32M	USD	3 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.77M	USD	3 Qtrs
Additions to patents, technology and other	`PaymentsToAcquireIntangibleAssets`	$8.00K	USD	3 Qtrs
Additions to patents, technology and other	`PaymentsToAcquireIntangibleAssets`	$9.00K	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$107.00K	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$211.00K	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-219.00K	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-116.00K	USD	3 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$1.40M	USD	3 Qtrs
Taxes paid related to restricted stock issuance	`TaxesPaidRelatedToRestrictedStockIssuance`	$130.00K	USD	3 Qtrs
Taxes paid related to restricted stock issuance	`TaxesPaidRelatedToRestrictedStockIssuance`	$106.00K	USD	3 Qtrs
Principal payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$10.00K	USD	3 Qtrs
Principal payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$9.00K	USD	3 Qtrs
Principal repayment of debt financing, net	`RepaymentsOfDebt`	$1.40M	USD	3 Qtrs
Proceeds from Line of Credit, net	`ProceedsFromLinesOfCredit`	$1.00M	USD	3 Qtrs
Issuance costs from common stock	`PaymentsOfStockIssuanceCosts`	$997.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$10.35M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.23M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-139.00K	USD	3 Qtrs
Increase (decrease) in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.58M	USD	3 Qtrs
Increase (decrease) in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.24M	USD	3 Qtrs
Cash and equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.43M	USD	Point-in-time
Cash and equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.19M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.43M	USD	Point-in-time
Cash and equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.19M	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
Interest paid	`InterestPaidNet`	$404.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$215.00K	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaid`	$33.00K	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaid`	$42.00K	USD	3 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.64M	USD	3 Qtrs

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Shares forfeited for tax obligations	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	18,385.00	shares	1 Quarter
Shares forfeited for tax obligations	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	18,385.00	shares	3 Qtrs
Beginning Balance	`StockholdersEquity`	$10.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$10.79M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$14.28M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$9.77M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$6.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$8.19M	USD	Point-in-time
Cumulative impact from the adoption of ASC 606 (see Note 1)	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$108.00K	USD	Point-in-time
Issuance of common stock relative to vesting of restricted stock shares forfeited for tax obligations	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-130.00K	USD	3 Qtrs
Issuance of common stock relative to vesting of restricted stock shares forfeited for tax obligations	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-91.00K	USD	1 Quarter
Issuance of common stock relative to vesting of restricted stock shares forfeited for tax obligations	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-67.00K	USD	1 Quarter
Issuance of common stock relative to vesting of restricted stock shares forfeited for tax obligations	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-106.00K	USD	3 Qtrs
Issuance of common stock pursuant to stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.40M	USD	3 Qtrs
Stock Issuance Net	`StockIssuedDuringPeriodValueNewIssues`	$9.35M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$413.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$340.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.19M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$856.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.67M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.20M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$10.90M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$10.79M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$14.28M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$9.77M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$6.90M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$8.19M	USD	Point-in-time

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