10-Q Filing

ICAD INC CIK: 749660 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001193125-20-287964`
Period End Date	20200930
Filing Date	20201106
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	d21162d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 84 Cash Flow Statement 72 Stockholders Equity 32

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$216.00K	USD	Point-in-time
Allowance for doubtful accounts on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$136.00K	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.31M	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.51M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $216 in 2020 and $136 in 2019	`AccountsReceivableNetCurrent`	$9.82M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$8.19M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $216 in 2020 and $136 in 2019	`AccountsReceivableNetCurrent`	$8.38M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$8.42M	USD	Point-in-time
Inventory, net	`InventoryNet`	$3.15M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory, net	`InventoryNet`	$2.61M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.66M	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
Total current assets	`AssetsCurrent`	$29.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$35.82M	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
Property and equipment, net of accumulated depreciation of $6,716 in 2020 and $6,510 in 2019	`PropertyPlantAndEquipmentNet`	$620.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $6,716 in 2020 and $6,510 in 2019	`PropertyPlantAndEquipmentNet`	$551.00K	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.41M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.95M	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`	$50.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	19.55M	shares	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$101.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	23.16M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.97M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	19.36M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $8,418 in 2020 and $8,186 in 2019	`IntangibleAssetsNetExcludingGoodwill`	$962.00K	USD	Point-in-time
Intangible assets, net of accumulated amortization of $8,418 in 2020 and $8,186 in 2019	`IntangibleAssetsNetExcludingGoodwill`	$1.18M	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
Goodwill	`Goodwill`	$8.36M	USD	Point-in-time
Total assets	`Assets`	$47.81M	USD	Point-in-time
Total assets	`Assets`	$41.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.99M	USD	Point-in-time
Accrued and other expenses	`AccruedLiabilitiesCurrent`	$4.68M	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
Notes payable - current portion	`NotesPayableCurrent`	$994.00K	USD	Point-in-time
Lease payable - current portion	`LeaseLiabilityCurrent`	$822.00K	USD	Point-in-time
Lease payable - current portion	`LeaseLiabilityCurrent`	$758.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.64M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.84M	USD	Point-in-time
Lease payable, long-term portion	`CapitalLeaseObligationsNoncurrent`	$1.29M	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`	$6.73M	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`	$356.00K	USD	Point-in-time
Deferred revenue, long-term portion	`DeferredRevenueNoncurrent`	$219.00K	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`	$22.46M	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, $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 23,155,482 as of September 30, 2020 and 19,546,151 as of December 31, 2019. Outstanding 22,969,651 as of September 30, 2020 and 19,360,320 as of December 31, 2019.	`CommonStockValue`	$231.00K	USD	Point-in-time
Common stock, $0.01 par value: authorized 30,000,000 shares; issued 23,155,482 as of September 30, 2020 and 19,546,151 as of December 31, 2019. Outstanding 22,969,651 as of September 30, 2020 and 19,360,320 as of December 31, 2019.	`CommonStockValue`	$195.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$266.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$230.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-224.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-240.33M	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`	$5.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.19M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$25.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$26.49M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.90M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$41.75M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$47.81M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$7.86M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$21.96M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$7.13M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$19.25M	USD	3 Qtrs
Amortization and depreciation	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$297.00K	USD	3 Qtrs
Amortization and depreciation	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$92.00K	USD	1 Quarter
Amortization and depreciation	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$287.00K	USD	3 Qtrs
Amortization and depreciation	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$103.00K	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$2.10M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$1.80M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$5.36M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$4.90M	USD	3 Qtrs
Gross profit	`GrossProfit`	$13.89M	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.06M	USD	3 Qtrs
Engineering and product development	`ResearchAndDevelopmentExpense`	$6.75M	USD	3 Qtrs
Engineering and product development	`ResearchAndDevelopmentExpense`	$1.85M	USD	1 Quarter
Engineering and product development	`ResearchAndDevelopmentExpense`	$5.94M	USD	3 Qtrs
Engineering and product development	`ResearchAndDevelopmentExpense`	$2.48M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$3.59M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$9.22M	USD	3 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$9.28M	USD	3 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$2.98M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.48M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.83M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.28M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.87M	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$69.00K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$153.00K	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$52.00K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$206.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$8.01M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$21.79M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$21.51M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$6.71M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.89M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.69M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.45M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.96M	USD	1 Quarter
Interest expense	`InterestExpense`	$360.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$115.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$193.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$604.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$10.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$85.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$103.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$226.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-341.00K	USD	3 Qtrs
Loss on fair value of convertible debentures	`InducedConversionOfConvertibleDebtExpense`	$7.46M	USD	3 Qtrs
Loss on fair value of convertible debentures	`InducedConversionOfConvertibleDebtExpense`	$5.34M	USD	3 Qtrs
Loss on fair value of convertible debentures	`InducedConversionOfConvertibleDebtExpense`	$900.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-5.72M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-105.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-8.08M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-990.00K	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.79M	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`	$-15.97M	USD	3 Qtrs
Tax expense	`IncomeTaxExpenseBenefit`	$33.00K	USD	3 Qtrs
Tax expense	`IncomeTaxExpenseBenefit`	$3.00K	USD	1 Quarter
Tax expense	`IncomeTaxExpenseBenefit`	$6.00K	USD	1 Quarter
Tax expense	`IncomeTaxExpenseBenefit`	$34.00K	USD	3 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-10.20M	USD	3 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-16.01M	USD	3 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-2.96M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-1.80M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.57	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.73	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.57	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.73	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.05M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.83M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.28M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.17M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.05M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.83M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.17M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.28M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-16.01M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-10.20M	USD	3 Qtrs
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$234.00K	USD	3 Qtrs
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$283.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$206.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$220.00K	USD	3 Qtrs
Bad debt provision	`ProvisionForDoubtfulAccounts`	$62.00K	USD	3 Qtrs
Bad debt provision	`ProvisionForDoubtfulAccounts`	$80.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$856.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.54M	USD	3 Qtrs
Amortization of debt discount and debt costs	`AmortizationAccretionOfDiscountsAndPremiums`	$65.00K	USD	3 Qtrs
Amortization of debt discount and debt costs	`AmortizationAccretionOfDiscountsAndPremiums`	$109.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-341.00K	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxesAndTaxCredits`	$1.00K	USD	3 Qtrs
Change in fair value of convertible debentures	`ChangeInFairValueOfConvertibleDebentures`	$7.46M	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`	$-1.15M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$800.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$535.00K	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-165.00K	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-69.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$101.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$96.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.32M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$837.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$532.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-70.00K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$5.43M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$9.92M	USD	3 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.77M	USD	3 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.08M	USD	3 Qtrs
Additions to patents, technology and other	`PaymentsToAcquireIntangibleAssets`	$8.00K	USD	3 Qtrs
Additions to patents, technology and other	`PaymentsToAcquireIntangibleAssets`	$11.00K	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$211.00K	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$275.00K	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-286.00K	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-219.00K	USD	3 Qtrs
Issuance of common stock pursuant to stock option plans	`ProceedsFromStockOptionsExercised`	$1.40M	USD	3 Qtrs
Issuance of common stock pursuant to stock option plans	`ProceedsFromStockOptionsExercised`	$415.00K	USD	3 Qtrs
Issuance of common stock pursuant to Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$209.00K	USD	3 Qtrs
Taxes paid related to restricted stock issuance	`TaxesPaidRelatedToRestrictedStockIssuance`	$106.00K	USD	3 Qtrs
Taxes paid related to restricted stock issuance	`TaxesPaidRelatedToRestrictedStockIssuance`	$225.00K	USD	3 Qtrs
Principal payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$10.00K	USD	3 Qtrs
Principal repayment of debt financing	`ProceedsFromRepaymentsOfSecuredDebt`	$-1.40M	USD	3 Qtrs
Principal repayment of debt financing	`ProceedsFromRepaymentsOfSecuredDebt`	$-4.64M	USD	3 Qtrs
Proceeds from Line of Credit	`ProceedsFromLinesOfCredit`	$775.00K	USD	3 Qtrs
Proceeds from Line of Credit	`ProceedsFromLinesOfCredit`	$1.00M	USD	3 Qtrs
Repayment to Line of Credit	`RepaymentsOfLinesOfCredit`	$2.00M	USD	3 Qtrs
Proceeds from debt financing	`ProceedsFromIssuanceOfDebt`	$6.96M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$22.00K	USD	3 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$12.17M	USD	3 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$9.35M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.69M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.23M	USD	3 Qtrs
Increase in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.24M	USD	3 Qtrs
Increase in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.32M	USD	3 Qtrs
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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.43M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.63M	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
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.43M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.63M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$404.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$127.00K	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaid`	$34.00K	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaid`	$33.00K	USD	3 Qtrs
Issuance of stock upon conversion of debentures	`ConversionOfStockAmountConverted1`	$21.16M	USD	3 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$69.00K	USD	3 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.64M	USD	3 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$5.07M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$8.19M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$25.34M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$10.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$26.49M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$6.90M	USD	Point-in-time
Issuance of common stock relative to vesting of restricted stock shares forfeited for tax obligations	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-94.00K	USD	1 Quarter
Issuance of common stock relative to vesting of restricted stock shares forfeited for tax obligations	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-225.00K	USD	3 Qtrs
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 relative to vesting of restricted stock shares forfeited for tax obligations	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-91.00K	USD	1 Quarter
Issuance of common stock pursuant to stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$417.00K	USD	3 Qtrs
Issuance of common stock pursuant to stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$185.00K	USD	1 Quarter
Issuance of common stock pursuant to stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.40M	USD	3 Qtrs
Stock Issuance Net	`StockIssuedDuringPeriodValueNewIssues`	$12.17M	USD	3 Qtrs
Stock Issuance Net	`StockIssuedDuringPeriodValueNewIssues`	$9.35M	USD	3 Qtrs
Issuance of common stock pursuant Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$94.00K	USD	1 Quarter
Issuance of common stock pursuant Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$209.00K	USD	3 Qtrs
Issuance of stock for Convertible Debentures	`StockIssuedDuringPeriodValueConversionOfUnits`	$21.16M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$340.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$465.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.54M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$856.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.20M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-16.01M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.80M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$5.07M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$8.19M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$25.34M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$10.90M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$26.49M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$6.90M	USD	Point-in-time

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