10-Q Filing

ICAD INC CIK: 749660 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001193125-20-139218`
Period End Date	20200331
Filing Date	20200511
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	icad-20200331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 43 Cash Flow Statement 64 Stockholders Equity 17

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$255.00K	USD	Point-in-time
Allowance for doubtful accounts on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$136.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.26M	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.51M	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.31M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $255 in 2020 and $136 in 2019	`AccountsReceivableNetCurrent`	$9.82M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$8.19M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$8.26M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $255 in 2020 and $136 in 2019	`AccountsReceivableNetCurrent`	$7.09M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory, net	`InventoryNet`	$2.61M	USD	Point-in-time
Inventory, net	`InventoryNet`	$2.46M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.45M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$25.30M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$29.20M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $6,580 in 2020 and $6,510 in 2019	`PropertyPlantAndEquipmentNet`	$636.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $6,580 in 2020 and $6,510 in 2019	`PropertyPlantAndEquipmentNet`	$551.00K	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
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.41M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.32M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	19.55M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	21.43M	shares	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$50.00K	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$93.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	19.36M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $8,263 in 2020 and $8,186 in 2019	`IntangibleAssetsNetExcludingGoodwill`	$1.11M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.24M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $8,263 in 2020 and $8,186 in 2019	`IntangibleAssetsNetExcludingGoodwill`	$1.18M	USD	Point-in-time
Goodwill	`Goodwill`	$8.36M	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`	$37.83M	USD	Point-in-time
Total assets	`Assets`	$41.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.67M	USD	Point-in-time
Accrued and other expenses	`AccruedLiabilitiesCurrent`	$6.10M	USD	Point-in-time
Accrued and other expenses	`AccruedLiabilitiesCurrent`	$6.59M	USD	Point-in-time
Notes payable - current portion	`NotesPayableCurrent`	$4.25M	USD	Point-in-time
Lease payable - current portion	`LeaseLiabilityCurrent`	$758.00K	USD	Point-in-time
Lease payable - current portion	`LeaseLiabilityCurrent`	$809.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.25M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.84M	USD	Point-in-time
Lease payable, long-term portion	`CapitalLeaseObligationsNoncurrent`	$1.71M	USD	Point-in-time
Lease payable, long-term portion	`CapitalLeaseObligationsNoncurrent`	$1.84M	USD	Point-in-time
Notes payable, long-term portion	`LongTermNotesPayable`	$2.00M	USD	Point-in-time
Notes payable, long-term portion	`LongTermNotesPayable`	$6.96M	USD	Point-in-time
Convertible debentures payable to non-related parties, at fair value	`ConvertibleDebenturesPayableToNonRelatedPartiesAtFairValue`	$12.41M	USD	Point-in-time
Convertible debentures payable to related parties, at fair value	`ConvertibleDebenturesPayableToRelatedPartiesAtFairValue`	$1.23M	USD	Point-in-time
Deferred revenue, long-term portion	`DeferredRevenueNoncurrent`	$232.00K	USD	Point-in-time
Deferred revenue, long-term portion	`DeferredRevenueNoncurrent`	$356.00K	USD	Point-in-time
Deferred tax	`DeferredTaxLiabilitiesNoncurrent`	$4.00K	USD	Point-in-time
Deferred tax	`DeferredTaxLiabilitiesNoncurrent`	$3.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$22.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$36.68M	USD	Point-in-time
Commitments and Contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 7)	`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 21,425,916 in 2020 and 19,546,151 in 2019 outstanding 21,240,085 in 2020 and 19,360,320 in 2019.	`CommonStockValue`	$215.00K	USD	Point-in-time
Common stock, $ .01 par value: authorized 30,000,000 shares; issued 21,425,916 in 2020 and 19,546,151 in 2019 outstanding 21,240,085 in 2020 and 19,360,320 in 2019.	`CommonStockValue`	$195.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$252.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$230.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-236.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-224.32M	USD	Point-in-time
Treasury stock at cost, 185,831 shares in 2020 and 2019	`TreasuryStockValue`	$1.42M	USD	Point-in-time
Treasury stock at cost, 185,831 shares in 2020 and 2019	`TreasuryStockValue`	$1.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$15.08M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$37.83M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$41.75M	USD	Point-in-time

Income Statement 43 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$6.77M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$6.55M	USD	1 Quarter
Amortization and depreciation	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$94.00K	USD	1 Quarter
Amortization and depreciation	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$97.00K	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$1.49M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$2.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.51M	USD	1 Quarter
Engineering and product development	`ResearchAndDevelopmentExpense`	$2.21M	USD	1 Quarter
Engineering and product development	`ResearchAndDevelopmentExpense`	$2.13M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$3.61M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$2.57M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.53M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.55M	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$52.00K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$70.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.32M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.89M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.03M	USD	1 Quarter
Interest expense	`InterestExpense`	$130.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$209.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$42.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$59.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-341.00K	USD	1 Quarter
Loss on fair value of convertible debentures	`InducedConversionOfConvertibleDebtExpense`	$2.52M	USD	1 Quarter
Loss on fair value of convertible debentures	`InducedConversionOfConvertibleDebtExpense`	$7.46M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-2.67M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-7.89M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.79M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.71M	USD	1 Quarter
Tax expense	`IncomeTaxExpenseBenefit`	$8.00K	USD	1 Quarter
Tax expense	`IncomeTaxExpenseBenefit`	$26.00K	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-3.72M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-11.81M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.59	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.59	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.20M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.18M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.18M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-3.72M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.81M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$79.00K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$95.00K	USD	1 Quarter
Depreciation	`Depreciation`	$69.00K	USD	1 Quarter
Depreciation	`Depreciation`	$70.00K	USD	1 Quarter
Bad debt provision	`ProvisionForDoubtfulAccounts`	$119.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$464.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$212.00K	USD	1 Quarter
Amortization of debt discount and debt costs	`AmortizationAccretionOfDiscountsAndPremiums`	$40.00K	USD	1 Quarter
Amortization of debt discount and debt costs	`AmortizationAccretionOfDiscountsAndPremiums`	$39.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-341.00K	USD	1 Quarter
Deferred tax expense	`DeferredIncomeTaxesAndTaxCredits`	$1.00K	USD	1 Quarter
Change in fair value of convertible debentures	`ChangeInFairValueOfConvertibleDebentures`	$2.52M	USD	1 Quarter
Change in fair value of convertible debentures	`ChangeInFairValueOfConvertibleDebentures`	$7.46M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$984.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.61M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-149.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$403.00K	USD	1 Quarter
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$347.00K	USD	1 Quarter
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$72.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-317.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$330.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$414.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-439.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-113.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-46.00K	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.90M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$10.40M	USD	1 Quarter
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.81M	USD	1 Quarter
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.42M	USD	1 Quarter
Additions to patents, technology and other	`PaymentsToAcquireIntangibleAssets`	$1.00K	USD	1 Quarter
Additions to patents, technology and other	`PaymentsToAcquireIntangibleAssets`	$1.00K	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$155.00K	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.00K	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.00K	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-156.00K	USD	1 Quarter
Stock option exercises	`ProceedsFromStockOptionsExercised`	$1.18M	USD	1 Quarter
Stock option exercises	`ProceedsFromStockOptionsExercised`	$196.00K	USD	1 Quarter
Principal payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$3.00K	USD	1 Quarter
Principal repayment of debt financing	`ProceedsFromRepaymentsOfSecuredDebt`	$-4.64M	USD	1 Quarter
Principal repayment of debt financing	`ProceedsFromRepaymentsOfSecuredDebt`	$-200.00K	USD	1 Quarter
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	$2.00M	USD	1 Quarter
Proceeds from debt financing	`ProceedsFromIssuanceOfDebt`	$7.00M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$43.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$515.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$972.00K	USD	1 Quarter
Decrease in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-870.00K	USD	1 Quarter
Decrease in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.06M	USD	1 Quarter
Cash and equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.31M	USD	Point-in-time
Cash and equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.19M	USD	Point-in-time
Cash and equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.26M	USD	Point-in-time
Cash and equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.31M	USD	Point-in-time
Cash and equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.31M	USD	Point-in-time
Cash and equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.19M	USD	Point-in-time
Cash and equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.26M	USD	Point-in-time
Cash and equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.31M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$82.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$122.00K	USD	1 Quarter
Taxes paid	`IncomeTaxesPaid`	$8.00K	USD	1 Quarter
Taxes paid	`IncomeTaxesPaid`	$26.00K	USD	1 Quarter
Issuance of stock upon conversion of debentures	`ConversionOfStockAmountConverted1`	$21.16M	USD	1 Quarter
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$907.00K	USD	1 Quarter
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$69.00K	USD	1 Quarter

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$4.57M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$6.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$5.07M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$15.08M	USD	Point-in-time
Issuance of common stock relative to vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of common stock relative to vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of common stock pursuant to stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.18M	USD	1 Quarter
Issuance of common stock pursuant to stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$196.00K	USD	1 Quarter
Issuance of stock for Debentures	`StockIssuedDuringPeriodValueNewIssues`	$21.16M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$464.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$212.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.81M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$4.57M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$6.90M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$5.07M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$15.08M	USD	Point-in-time

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