10-Q Filing

ICAD INC CIK: 749660 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001193125-21-325967`
Period End Date	20210930
Filing Date	20211110
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	d273140d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 84 Cash Flow Statement 71 Stockholders Equity 35

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`	$87.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.80M	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$7.02M	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.78M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$8.67M	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 $87 in 2021 and $111 in 2020	`AccountsReceivableNetCurrent`	$11.79M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $87 in 2021 and $111 in 2020	`AccountsReceivableNetCurrent`	$10.03M	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`	$3.14M	USD	Point-in-time
Inventory, net	`InventoryNet`	$3.29M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.99M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.95M	USD	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`	$52.88M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $7,020 in 2021 and $6,778 in 2020	`PropertyPlantAndEquipmentNet`	$925.00K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $7,020 in 2021 and $6,778 in 2020	`PropertyPlantAndEquipmentNet`	$744.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.76M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.18M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$1.53M	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$1.66M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.29M	shares	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 $8,667 in 2021 and $8,494 in 2020	`IntangibleAssetsNetExcludingGoodwill`	$889.00K	USD	Point-in-time
Intangible assets, net of accumulated amortization of $8,667 in 2021 and $8,494 in 2020	`IntangibleAssetsNetExcludingGoodwill`	$741.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.10M	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`	$55.58M	USD	Point-in-time
Total assets	`Assets`	$65.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.65M	USD	Point-in-time
Accrued and other expenses	`AccruedLiabilitiesCurrent`	$7.04M	USD	Point-in-time
Accrued and other expenses	`AccruedLiabilitiesCurrent`	$5.52M	USD	Point-in-time
Lease payablecurrent portion	`LeaseLiabilityCurrent`	$856.00K	USD	Point-in-time
Lease payablecurrent portion	`LeaseLiabilityCurrent`	$726.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$6.12M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.96M	USD	Point-in-time
Lease payable, long-term portion	`CapitalLeaseObligationsNoncurrent`	$1.07M	USD	Point-in-time
Lease payable, long-term portion	`CapitalLeaseObligationsNoncurrent`	$431.00K	USD	Point-in-time
Notes payable, long-term portion	`LongTermNotesPayable`	$6.96M	USD	Point-in-time
Deferred revenue, long-term portion	`DeferredRevenueNoncurrent`	$520.00K	USD	Point-in-time
Deferred revenue, long-term portion	`DeferredRevenueNoncurrent`	$267.00K	USD	Point-in-time
Deferred tax	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$5.00K	USD	Point-in-time
Deferred tax	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$4.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$15.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$25.06M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`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 60,000,000 shares; issued 25,287,837 as of September 30, 2021 and 23,693,735 as of December 31, 2020 Outstanding 25,102,006 as of September 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 60,000,000 shares; issued 25,287,837 as of September 30, 2021 and 23,693,735 as of December 31, 2020 Outstanding 25,102,006 as of September 30, 2021 and 23,508,575 as of December 31, 2020.	`CommonStockValue`	$253.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$300.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$273.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-241.94M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-249.03M	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`	$5.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$30.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$25.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$26.49M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$49.82M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$51.03M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$55.58M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$65.74M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$9.36M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$7.13M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$19.25M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$25.83M	USD	3 Qtrs
Amortization and depreciation	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$237.00K	USD	3 Qtrs
Amortization and depreciation	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$79.00K	USD	1 Quarter
Amortization and depreciation	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$92.00K	USD	1 Quarter
Amortization and depreciation	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$287.00K	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$7.29M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$2.65M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$2.10M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$5.36M	USD	3 Qtrs
Gross profit	`GrossProfit`	$13.89M	USD	3 Qtrs
Gross profit	`GrossProfit`	$18.54M	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.03M	USD	1 Quarter
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`	$2.29M	USD	1 Quarter
Engineering and product development	`ResearchAndDevelopmentExpense`	$5.94M	USD	3 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$10.74M	USD	3 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$9.22M	USD	3 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$2.98M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$3.89M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.83M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.46M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.66M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.48M	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$178.00K	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$52.00K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$64.00K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$153.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$21.79M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$6.71M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.89M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$25.12M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.69M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.89M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.18M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.58M	USD	3 Qtrs
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$141.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$360.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$115.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$5.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$10.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$12.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$85.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-386.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-341.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on fair value of convertible debentures	`InducedConversionOfConvertibleDebtExpense`	$7.46M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-8.08M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-515.00K	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$5.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-105.00K	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.18M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.10M	USD	3 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.97M	USD	3 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.79M	USD	1 Quarter
Tax expense	`IncomeTaxExpenseBenefit`	$3.00K	USD	1 Quarter
Tax expense	`IncomeTaxExpenseBenefit`	$34.00K	USD	3 Qtrs
Tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-2.18M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-16.01M	USD	3 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-1.80M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-7.10M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.29	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.73	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.73	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.29	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.17M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.05M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.83M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.66M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.05M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.17M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.66M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.83M	shares	3 Qtrs

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-7.10M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-16.01M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$176.00K	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$234.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$206.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$242.00K	USD	3 Qtrs
Bad debt provision	`ProvisionForDoubtfulAccounts`	$-25.00K	USD	3 Qtrs
Bad debt provision	`ProvisionForDoubtfulAccounts`	$80.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.10M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.54M	USD	3 Qtrs
Amortization of debt discount and debt costs	`AmortizationAccretionOfDiscountsAndPremiums`	$17.00K	USD	3 Qtrs
Amortization of debt discount and debt costs	`AmortizationAccretionOfDiscountsAndPremiums`	$65.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-386.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-341.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Deferred tax expense	`DeferredIncomeTaxesAndTaxCredits`	$1.00K	USD	3 Qtrs
Change in fair value of convertible debentures	`ChangeInFairValueOfConvertibleDebentures`	$7.46M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.83M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.15M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$535.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$146.00K	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-493.00K	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-69.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$96.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-217.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.32M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.03M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$65.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$532.00K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$9.92M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-762.00K	USD	3 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.08M	USD	3 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.86M	USD	3 Qtrs
Additions to patents, technology and other	`PaymentsToAcquireIntangibleAssets`	$11.00K	USD	3 Qtrs
Additions to patents, technology and other	`PaymentsToAcquireIntangibleAssets`	$24.00K	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$426.00K	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`	$-450.00K	USD	3 Qtrs
Issuance of common stock pursuant to stock option plans	`ProceedsFromStockOptionsExercised`	$415.00K	USD	3 Qtrs
Issuance of common stock pursuant to stock option plans	`ProceedsFromStockOptionsExercised`	$933.00K	USD	3 Qtrs
Issuance of common stock pursuant to Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$190.00K	USD	3 Qtrs
Issuance of common stock pursuant to Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$209.00K	USD	3 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$23.23M	USD	3 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$12.17M	USD	3 Qtrs
Taxes paid related to restricted stock issuance	`PaymentsOfRestrictedStockAwardIssuance`	$59.00K	USD	3 Qtrs
Taxes paid related to restricted stock issuance	`PaymentsOfRestrictedStockAwardIssuance`	$225.00K	USD	3 Qtrs
Principal payments of capital lease obligations	`FinanceLeasePrincipalPayments`	$4.64M	USD	3 Qtrs
Repayment of debt financing	`ProceedsFromRepaymentsOfSecuredDebt`	$-7.36M	USD	3 Qtrs
Repayment of debt financing	`ProceedsFromRepaymentsOfSecuredDebt`	$775.00K	USD	3 Qtrs
Repayment on line of credit	`RepaymentsOfLinesOfCredit`	$7.35B	USD	Point-in-time
Repayment on line of credit	`RepaymentsOfLinesOfCredit`	$2.00M	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$6.96M	USD	3 Qtrs
Debt issuance costs	`DebtIssuanceCosts`	$22.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.69M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.93M	USD	3 Qtrs
Increase in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.62M	USD	3 Qtrs
Increase in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.32M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.63M	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`	$27.19M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.80M	USD	Point-in-time
Cash and cash equivalents, end 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`	$27.19M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$127.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$92.00K	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaid`	$34.00K	USD	3 Qtrs
Issuance of common 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

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$5.07M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$30.52M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$25.34M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$26.49M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$49.82M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$51.03M	USD	Point-in-time
Issuance of common stock relative to vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-59.00K	USD	1 Quarter
Issuance of common stock relative to vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-94.00K	USD	1 Quarter
Issuance of common stock relative to vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-225.00K	USD	3 Qtrs
Issuance of common stock relative to vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-59.00K	USD	3 Qtrs
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$12.17M	USD	3 Qtrs
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$297.00K	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$23.23M	USD	3 Qtrs
Issuance of common stock pursuant to stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$933.00K	USD	3 Qtrs
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 Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$76.00K	USD	1 Quarter
Issuance of common stock pursuant Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$190.00K	USD	3 Qtrs
Issuance of common stock pursuant Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$209.00K	USD	3 Qtrs
Issuance of common stock pursuant Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$94.00K	USD	1 Quarter
Issuance of stock upon conversion of Debentures	`StockIssuedDuringPeriodValueConversionOfUnits`	$21.16M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$656.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$465.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.10M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.54M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.01M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.10M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$5.07M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$30.52M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$25.34M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$26.49M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$49.82M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$51.03M	USD	Point-in-time

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