10-Q Filing

ICAD INC CIK: 749660 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001193125-21-239232`
Period End Date	20210630
Filing Date	20210806
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	d201851d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 85 Cash Flow Statement 67 Stockholders Equity 34

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$111.00K	USD	Point-in-time
Allowance for doubtful accounts on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$104.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.89M	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.93M	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.78M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $104 in 2021 and $111 in 2020	`AccountsReceivableNetCurrent`	$10.03M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$8.49M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $104 in 2021 and $111 in 2020	`AccountsReceivableNetCurrent`	$11.11M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$8.61M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory, net	`InventoryNet`	$2.86M	USD	Point-in-time
Inventory, net	`InventoryNet`	$3.14M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.95M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.74M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$42.30M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$53.60M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $6,935 in 2021 and $6,778 in 2020	`PropertyPlantAndEquipmentNet`	$921.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $6,935 in 2021 and $6,778 in 2020	`PropertyPlantAndEquipmentNet`	$744.00K	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.76M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.37M	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`	25.21M	shares	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$1.53M	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$1.53M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	23.69M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	23.51M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $8,610 in 2021 and $8,494 in 2020	`IntangibleAssetsNetExcludingGoodwill`	$777.00K	USD	Point-in-time
Intangible assets, net of accumulated amortization of $8,610 in 2021 and $8,494 in 2020	`IntangibleAssetsNetExcludingGoodwill`	$889.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.03M	shares	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`	$66.56M	USD	Point-in-time
Total assets	`Assets`	$55.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.87M	USD	Point-in-time
Accrued and other expenses	`AccruedLiabilitiesCurrent`	$6.61M	USD	Point-in-time
Accrued and other expenses	`AccruedLiabilitiesCurrent`	$7.04M	USD	Point-in-time
Lease payablecurrent portion	`LeaseLiabilityCurrent`	$726.00K	USD	Point-in-time
Lease payablecurrent portion	`LeaseLiabilityCurrent`	$851.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$6.12M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.46M	USD	Point-in-time
Lease payable, long-term portion	`CapitalLeaseObligationsNoncurrent`	$1.07M	USD	Point-in-time
Lease payable, long-term portion	`CapitalLeaseObligationsNoncurrent`	$646.00K	USD	Point-in-time
Notes payable, long-term portion	`LongTermNotesPayable`	$6.96M	USD	Point-in-time
Deferred revenue, long-term portion	`DeferredRevenueNoncurrent`	$424.00K	USD	Point-in-time
Deferred revenue, long-term portion	`DeferredRevenueNoncurrent`	$267.00K	USD	Point-in-time
Deferred tax	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$4.00K	USD	Point-in-time
Deferred tax	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$4.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$15.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$25.06M	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 25,213,302 as of June 30, 2021 and 23,693,735 as of December 31, 2020 Outstanding 25,027,471 as of June 30, 2021 and 23,508,575 as of December 31, 2020	`CommonStockValue`	$236.00K	USD	Point-in-time
Common stock, $0.01 par value: authorized 30,000,000 shares; issued 25,213,302 as of June 30, 2021 and 23,693,735 as of December 31, 2020 Outstanding 25,027,471 as of June 30, 2021 and 23,508,575 as of December 31, 2020	`CommonStockValue`	$251.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$299.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$273.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-246.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-241.94M	USD	Point-in-time
Treasury stock at cost, 185,831 shares in 2021 and 2020	`TreasuryStockValue`	$1.42M	USD	Point-in-time
Treasury stock at cost, 185,831 shares in 2021 and 2020	`TreasuryStockValue`	$1.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$30.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$26.49M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$51.03M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$15.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$53.36M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$55.58M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$66.56M	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$7.83M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.57M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$12.12M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$16.47M	USD	2 Qtrs
Amortization and depreciation	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$158.00K	USD	2 Qtrs
Amortization and depreciation	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$79.00K	USD	1 Quarter
Amortization and depreciation	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$98.00K	USD	1 Quarter
Amortization and depreciation	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$195.00K	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$2.29M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$3.25M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$4.64M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$1.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.87M	USD	2 Qtrs
Gross profit	`GrossProfit`	$11.83M	USD	2 Qtrs
Engineering and product development	`ResearchAndDevelopmentExpense`	$4.46M	USD	2 Qtrs
Engineering and product development	`ResearchAndDevelopmentExpense`	$4.09M	USD	2 Qtrs
Engineering and product development	`ResearchAndDevelopmentExpense`	$2.27M	USD	1 Quarter
Engineering and product development	`ResearchAndDevelopmentExpense`	$1.88M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$3.43M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$2.63M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$6.85M	USD	2 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$6.24M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.65M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.80M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.11M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.64M	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$60.00K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$49.00K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$115.00K	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$101.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$16.23M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$15.07M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$6.67M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.41M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.87M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.31M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.40M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-6.20M	USD	2 Qtrs
Interest expense	`InterestExpense`	$245.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$140.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$115.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$28.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$33.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$7.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$75.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$5.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-386.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-386.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-341.00K	USD	2 Qtrs
Loss on fair value of convertible debentures	`InducedConversionOfConvertibleDebtExpense`	$7.46M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-7.97M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-519.00K	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-82.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-409.00K	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`	$-3.28M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.92M	USD	2 Qtrs
Tax expense	`IncomeTaxExpenseBenefit`	$31.00K	USD	2 Qtrs
Tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Tax expense	`IncomeTaxExpenseBenefit`	$5.00K	USD	1 Quarter
Tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-14.21M	USD	2 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-3.28M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-4.92M	USD	2 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-2.40M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.67	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.20	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.20	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.67	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.27M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.99M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.46M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.99M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.46M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.27M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.40M	shares	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-4.92M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-14.21M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$157.00K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$154.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$115.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$142.00K	USD	2 Qtrs
Bad debt provision	`ProvisionForDoubtfulAccounts`	$-3.00K	USD	2 Qtrs
Bad debt provision	`ProvisionForDoubtfulAccounts`	$119.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.08M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.45M	USD	2 Qtrs
Amortization of debt discount and debt costs	`AmortizationAccretionOfDiscountsAndPremiums`	$17.00K	USD	2 Qtrs
Amortization of debt discount and debt costs	`AmortizationAccretionOfDiscountsAndPremiums`	$53.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-386.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-386.00K	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
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.20M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$924.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-284.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$737.00K	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.00K	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-510.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-569.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.83M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-736.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.65M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$60.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-77.00K	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$10.64M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-654.00K	USD	2 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.58M	USD	2 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.57M	USD	2 Qtrs
Additions to patents, technology and other	`PaymentsToAcquireIntangibleAssets`	$6.00K	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$336.00K	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$180.00K	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-336.00K	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-186.00K	USD	2 Qtrs
Issuance of common stock pursuant to stock option plans	`ProceedsFromStockOptionsExercised`	$636.00K	USD	2 Qtrs
Issuance of common stock pursuant to stock option plans	`ProceedsFromStockOptionsExercised`	$100.00K	USD	2 Qtrs
Issuance of common stock pursuant to Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$114.00K	USD	2 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$23.23M	USD	2 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$12.29M	USD	2 Qtrs
Principal repayment of debt financing	`ProceedsFromRepaymentsOfSecuredDebt`	$-7.36M	USD	2 Qtrs
Principal repayment of debt financing	`ProceedsFromRepaymentsOfSecuredDebt`	$-4.64M	USD	2 Qtrs
Repayment on line of credit	`RepaymentsOfLinesOfCredit`	$2.00M	USD	2 Qtrs
Repayment on line of credit	`RepaymentsOfLinesOfCredit`	$7.35B	USD	Point-in-time
Proceeds from notes payable	`ProceedsFromNotesPayable`	$6.96M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$37.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.67M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.62M	USD	2 Qtrs
Increase in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.91M	USD	2 Qtrs
Increase in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.70M	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`	$27.19M	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`	$37.89M	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`	$27.19M	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`	$37.89M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$92.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$127.00K	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaid`	$31.00K	USD	2 Qtrs
Issuance of common stock upon conversion of debentures	`ConversionOfStockAmountConverted1`	$21.16M	USD	2 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$69.00K	USD	2 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$30.52M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$26.49M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$51.03M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$15.08M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$5.07M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$53.36M	USD	Point-in-time
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, net	`StockIssuedDuringPeriodValueNewIssues`	$12.17M	USD	2 Qtrs
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$23.23M	USD	2 Qtrs
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$365.00K	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$12.17M	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`	$636.00K	USD	2 Qtrs
Issuance of common stock pursuant to stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$232.00K	USD	2 Qtrs
Issuance of common stock pursuant Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$114.00K	USD	2 Qtrs
Issuance of common stock pursuant Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$67.00K	USD	1 Quarter
Issuance of common stock pursuant Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$115.00K	USD	2 Qtrs
Issuance of common stock pursuant Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$115.00K	USD	1 Quarter
Issuance of stock upon conversion of Debentures	`StockIssuedDuringPeriodValueConversionOfUnits`	$21.16M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.61M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$511.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.08M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.45M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-14.21M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.92M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.40M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$30.52M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$26.49M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$51.03M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$15.08M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$5.07M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$53.36M	USD	Point-in-time

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