10-Q Filing

ICAD INC CIK: 749660 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001193125-20-213022`
Period End Date	20200630
Filing Date	20200807
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	d947550d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 84 Cash Flow Statement 68 Stockholders Equity 39

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$136.00K	USD	Point-in-time
Allowance for doubtful accounts on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$255.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.23M	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.31M	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.65M	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
Trade accounts receivable, net of allowance for doubtful accounts of $255 in 2020 and $136 in 2019	`AccountsReceivableNetCurrent`	$6.66M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$8.19M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$8.34M	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`	$3.35M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	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
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 issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$29.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$35.68M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $6,652 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, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $6,652 in 2020 and $6,510 in 2019	`PropertyPlantAndEquipmentNet`	$590.00K	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.41M	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
Common stock, shares issued	`CommonStockSharesIssued`	23.06M	shares	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$50.00K	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$110.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	19.55M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $8,338 in 2020 and $8,186 in 2019	`IntangibleAssetsNetExcludingGoodwill`	$1.18M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.87M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $8,338 in 2020 and $8,186 in 2019	`IntangibleAssetsNetExcludingGoodwill`	$1.04M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	19.36M	shares	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`	$8.36M	USD	Point-in-time
Goodwill	`Goodwill`	$8.36M	USD	Point-in-time
Total assets	`Assets`	$47.91M	USD	Point-in-time
Total assets	`Assets`	$41.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.99M	USD	Point-in-time
Accrued and other expenses	`AccruedLiabilitiesCurrent`	$6.59M	USD	Point-in-time
Accrued and other expenses	`AccruedLiabilitiesCurrent`	$5.08M	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`	$813.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.47M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.79M	USD	Point-in-time
Lease payable, long-term portion	`CapitalLeaseObligationsNoncurrent`	$1.84M	USD	Point-in-time
Lease payable, long-term portion	`CapitalLeaseObligationsNoncurrent`	$1.50M	USD	Point-in-time
Notes payable, long-term portion	`LongTermNotesPayable`	$6.94M	USD	Point-in-time
Notes payable, long-term portion	`LongTermNotesPayable`	$2.00M	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`	$198.00K	USD	Point-in-time
Deferred revenue, long-term portion	`DeferredRevenueNoncurrent`	$356.00K	USD	Point-in-time
Deferred tax	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$4.00K	USD	Point-in-time
Deferred tax	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$3.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$36.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$21.42M	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, $0.01 par value: authorized 1,000,000 shares; none issued.	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: authorized 1,000,000 shares; none issued.	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value: authorized 30,000,000 shares; issued 23,060,272 as of June 30, 2020 and 19,546,151 as of December 31, 2019. Outstanding 22,874,441 as of June 30, 2020 and 19,360,320 as of December 31, 2019.	`CommonStockValue`	$195.00K	USD	Point-in-time
Common stock, $0.01 par value: authorized 30,000,000 shares; issued 23,060,272 as of June 30, 2020 and 19,546,151 as of December 31, 2019. Outstanding 22,874,441 as of June 30, 2020 and 19,360,320 as of December 31, 2019.	`CommonStockValue`	$231.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$230.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$266.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-238.53M	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`	$10.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$26.49M	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 stockholders' equity	`StockholdersEquity`	$4.57M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$47.91M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$41.75M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$7.33M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$14.10M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.57M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$12.12M	USD	2 Qtrs
Amortization and depreciation	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$194.00K	USD	2 Qtrs
Amortization and depreciation	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$195.00K	USD	2 Qtrs
Amortization and depreciation	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$100.00K	USD	1 Quarter
Amortization and depreciation	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$98.00K	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$3.09M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$3.25M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$1.21M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$1.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.01M	USD	2 Qtrs
Gross profit	`GrossProfit`	$8.87M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.73M	USD	1 Quarter
Engineering and product development	`ResearchAndDevelopmentExpense`	$4.09M	USD	2 Qtrs
Engineering and product development	`ResearchAndDevelopmentExpense`	$4.27M	USD	2 Qtrs
Engineering and product development	`ResearchAndDevelopmentExpense`	$1.88M	USD	1 Quarter
Engineering and product development	`ResearchAndDevelopmentExpense`	$2.14M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$5.69M	USD	2 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$2.63M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$3.12M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$6.24M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.86M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.64M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.11M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.40M	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$101.00K	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$137.00K	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$67.00K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$49.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.67M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.18M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.50M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$15.07M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.31M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.46M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.49M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-6.20M	USD	2 Qtrs
Interest expense	`InterestExpense`	$245.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$202.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$115.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$411.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$123.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$75.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$64.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$33.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-341.00K	USD	2 Qtrs
Loss on fair value of convertible debentures	`InducedConversionOfConvertibleDebtExpense`	$7.46M	USD	2 Qtrs
Loss on fair value of convertible debentures	`InducedConversionOfConvertibleDebtExpense`	$1.92M	USD	1 Quarter
Loss on fair value of convertible debentures	`InducedConversionOfConvertibleDebtExpense`	$4.44M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-4.73M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-2.05M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-82.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-7.97M	USD	2 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.51M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.39M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.18M	USD	2 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.22M	USD	2 Qtrs
Tax expense	`IncomeTaxExpenseBenefit`	$19.00K	USD	1 Quarter
Tax expense	`IncomeTaxExpenseBenefit`	$31.00K	USD	2 Qtrs
Tax expense	`IncomeTaxExpenseBenefit`	$27.00K	USD	2 Qtrs
Tax expense	`IncomeTaxExpenseBenefit`	$5.00K	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-14.21M	USD	2 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-3.53M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-7.25M	USD	2 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-2.40M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.67	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.42	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.42	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.67	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.42M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.40M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.27M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.64M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.27M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.64M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.42M	shares	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-14.21M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-7.25M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$189.00K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$154.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$142.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$142.00K	USD	2 Qtrs
Bad debt provision	`ProvisionForDoubtfulAccounts`	$119.00K	USD	2 Qtrs
Bad debt provision	`ProvisionForDoubtfulAccounts`	$31.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.08M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$516.00K	USD	2 Qtrs
Amortization of debt discount and debt costs	`AmortizationAccretionOfDiscountsAndPremiums`	$79.00K	USD	2 Qtrs
Amortization of debt discount and debt costs	`AmortizationAccretionOfDiscountsAndPremiums`	$53.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-341.00K	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxesAndTaxCredits`	$1.00K	USD	2 Qtrs
Change in fair value of convertible debentures	`ChangeInFairValueOfConvertibleDebentures`	$7.46M	USD	2 Qtrs
Change in fair value of convertible debentures	`ChangeInFairValueOfConvertibleDebentures`	$4.44M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.20M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$399.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$671.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$737.00K	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-51.00K	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$573.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-569.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-184.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.65M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$76.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$60.00K	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$4.84M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$10.64M	USD	2 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.57M	USD	2 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.40M	USD	2 Qtrs
Additions to patents, technology and other	`PaymentsToAcquireIntangibleAssets`	$6.00K	USD	2 Qtrs
Additions to patents, technology and other	`PaymentsToAcquireIntangibleAssets`	$7.00K	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$180.00K	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$136.00K	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-186.00K	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-143.00K	USD	2 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$1.40M	USD	2 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$100.00K	USD	2 Qtrs
Taxes paid related to restricted stock issuance	`TaxesPaidRelatedToRestrictedStockIssuance`	$12.00K	USD	2 Qtrs
Principal payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$6.00K	USD	2 Qtrs
Principal repayment of debt financing	`ProceedsFromRepaymentsOfSecuredDebt`	$-4.64M	USD	2 Qtrs
Principal repayment of debt financing	`ProceedsFromRepaymentsOfSecuredDebt`	$-800.00K	USD	2 Qtrs
Repayment of credit line	`RepaymentsOfLinesOfCredit`	$2.00M	USD	2 Qtrs
Proceeds from debt financing	`ProceedsFromIssuanceOfDebt`	$6.96M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$37.00K	USD	2 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$12.29M	USD	2 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$9.35M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.93M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.67M	USD	2 Qtrs
Decrease in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.38M	USD	2 Qtrs
Decrease in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.91M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.23M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.57M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.31M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.19M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.23M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.57M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.31M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.19M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$335.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$127.00K	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaid`	$31.00K	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaid`	$27.00K	USD	2 Qtrs
Issuance of stock upon conversion of debentures	`ConversionOfStockAmountConverted1`	$21.16M	USD	2 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$907.00K	USD	2 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$69.00K	USD	2 Qtrs

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$10.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$6.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$26.49M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$5.07M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$15.08M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$4.57M	USD	Point-in-time
Issuance of common stock relative to vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-13.00K	USD	2 Qtrs
Issuance of common stock relative to vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-131.00K	USD	1 Quarter
Issuance of common stock relative to vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-131.00K	USD	2 Qtrs
Issuance of common stock relative to vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-13.00K	USD	1 Quarter
Issuance of common stock relative to vesting of restricted stock shares forfeited for tax obligations	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-13.00K	USD	2 Qtrs
Issuance of common stock relative to vesting of restricted stock shares forfeited for tax obligations	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-131.00K	USD	1 Quarter
Issuance of common stock relative to vesting of restricted stock shares forfeited for tax obligations	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-131.00K	USD	2 Qtrs
Issuance of common stock relative to vesting of restricted stock shares forfeited for tax obligations	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-13.00K	USD	1 Quarter
Issuance of common stock pursuant to stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$36.00K	USD	1 Quarter
Issuance of common stock pursuant to stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$221.00K	USD	1 Quarter
Issuance of common stock pursuant to stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.40M	USD	2 Qtrs
Issuance of common stock pursuant to stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$232.00K	USD	2 Qtrs
Stock Issuance Net	`StockIssuedDuringPeriodValueNewIssues`	$12.29M	USD	2 Qtrs
Stock Issuance Net	`StockIssuedDuringPeriodValueNewIssues`	$9.35M	USD	2 Qtrs
Stock Issuance Net	`StockIssuedDuringPeriodValueNewIssues`	$12.29M	USD	1 Quarter
Stock Issuance Net	`StockIssuedDuringPeriodValueNewIssues`	$9.35M	USD	1 Quarter
Stock Issuance Net, Shares	`StockIssuedDuringPeriodSharesNewIssues`	1.88M	shares	1 Quarter
Stock Issuance Net, Shares	`StockIssuedDuringPeriodSharesNewIssues`	1.88M	shares	2 Qtrs
Issuance of stock for Convertible Debentures	`StockIssuedDuringPeriodValueConversionOfUnits`	$21.16M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$304.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$516.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.08M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.21M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.25M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.40M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$10.90M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$6.90M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$26.49M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$5.07M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$15.08M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$4.57M	USD	Point-in-time

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