10-Q Filing

ICAD INC CIK: 749660 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001193125-22-221223`
Period End Date	20220630
Filing Date	20220815
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	d263616d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 83 Cash Flow Statement 65 Stockholders Equity 33

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$778.00K	USD	Point-in-time
Allowance for doubtful accounts on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$268.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.28M	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$7.28M	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$7.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.18M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$8.82M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$8.72M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $778 in 2022 and $268 in 2021	`AccountsReceivableNetCurrent`	$8.89M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $778 in 2022 and $268 in 2021	`AccountsReceivableNetCurrent`	$10.17M	USD	Point-in-time
Inventory, net	`InventoryNet`	$5.00M	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`	$4.17M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.95M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.96M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$50.31M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$45.30M	USD	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $7,275 in 2022 and 7,106 in 2021	`PropertyPlantAndEquipmentNet`	$968.00K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $7,275 in 2022 and 7,106 in 2021	`PropertyPlantAndEquipmentNet`	$882.00K	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.06M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.10M	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$55.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.33M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.37M	shares	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$899.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.19M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $8,820 in 2022 and $8,724 in 2021	`IntangibleAssetsNetExcludingGoodwill`	$683.00K	USD	Point-in-time
Intangible assets, net of accumulated amortization of $8,820 in 2022 and $8,724 in 2021	`IntangibleAssetsNetExcludingGoodwill`	$587.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.14M	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`	$62.19M	USD	Point-in-time
Total assets	`Assets`	$58.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.20M	USD	Point-in-time
Accrued and other expenses	`AccruedLiabilitiesCurrent`	$5.64M	USD	Point-in-time
Accrued and other expenses	`AccruedLiabilitiesCurrent`	$5.27M	USD	Point-in-time
Lease payablecurrent portion	`LeaseLiabilityCurrent`	$889.00K	USD	Point-in-time
Lease payablecurrent portion	`LeaseLiabilityCurrent`	$566.00K	USD	Point-in-time
Deferred revenuecurrent portion	`DeferredRevenueCurrent`	$5.65M	USD	Point-in-time
Deferred revenuecurrent portion	`DeferredRevenueCurrent`	$6.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.21M	USD	Point-in-time
Lease payable, net of current	`OperatingLeaseLiabilityNoncurrent`	$2.60M	USD	Point-in-time
Lease payable, net of current	`OperatingLeaseLiabilityNoncurrent`	$266.00K	USD	Point-in-time
Deferred revenue, long-term portion	`DeferredRevenueNoncurrent`	$441.00K	USD	Point-in-time
Deferred revenue, long-term portion	`DeferredRevenueNoncurrent`	$581.00K	USD	Point-in-time
Deferred tax	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$4.00K	USD	Point-in-time
Deferred tax	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$5.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$15.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.39M	USD	Point-in-time
Commitments and Contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 13)	`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 25,373,858 as of June 30, 2022 and 25,326,086 as of December 31, 2021.	`CommonStockValue`	$254.00K	USD	Point-in-time
Common stock, $0.01 par value: authorized 60,000,000 shares; issued 25,373,858 as of June 30, 2022 and 25,326,086 as of December 31, 2021.	`CommonStockValue`	$253.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$301.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$300.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-259.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-253.18M	USD	Point-in-time
Treasury stock at cost, 185,831 shares in 2022 and 2021	`TreasuryStockValue`	$1.42M	USD	Point-in-time
Treasury stock at cost, 185,831 shares in 2022 and 2021	`TreasuryStockValue`	$1.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$30.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$40.99M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$53.36M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$46.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$43.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$51.03M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$58.38M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$62.19M	USD	Point-in-time

Income Statement 83 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$7.83M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$15.10M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$7.58M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$16.47M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$2.08M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$4.64M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$2.29M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$4.29M	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.80M	USD	2 Qtrs
Gross profit	`GrossProfit`	$11.83M	USD	2 Qtrs
Engineering and product development	`ResearchAndDevelopmentExpense`	$2.37M	USD	1 Quarter
Engineering and product development	`ResearchAndDevelopmentExpense`	$2.27M	USD	1 Quarter
Engineering and product development	`ResearchAndDevelopmentExpense`	$4.64M	USD	2 Qtrs
Engineering and product development	`ResearchAndDevelopmentExpense`	$4.46M	USD	2 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$7.00M	USD	2 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$3.44M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$6.85M	USD	2 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$3.43M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.65M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.74M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.67M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.80M	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$124.00K	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$60.00K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$61.00K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$115.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$17.44M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$8.61M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.41M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$16.23M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.40M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-6.64M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.11M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.87M	USD	1 Quarter
Interest expense	`InterestExpense`	$129.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$29.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$14.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$19.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$33.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$16.00K	USD	2 Qtrs
Other loss, net	`OtherNonoperatingIncomeExpense`	$-41.00K	USD	2 Qtrs
Other loss, net	`OtherNonoperatingIncomeExpense`	$-18.00K	USD	1 Quarter
Other loss, net	`OtherNonoperatingIncomeExpense`	$-13.00K	USD	1 Quarter
Other loss, net	`OtherNonoperatingIncomeExpense`	$-37.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-386.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-386.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-26.00K	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-519.00K	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-4.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-409.00K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.28M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.66M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.92M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.12M	USD	1 Quarter
Provision for tax expense	`IncomeTaxExpenseBenefit`	$1.00K	USD	2 Qtrs
Provision for tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-4.92M	USD	2 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-6.66M	USD	2 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-3.12M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-3.28M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.20	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.26	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.26	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.20	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.46M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.18M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.99M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.17M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.99M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.46M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.18M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.17M	shares	2 Qtrs

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-6.66M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-4.92M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$105.00K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$115.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$157.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$169.00K	USD	2 Qtrs
Non-cash lease expense	`NoncashleaseExpense`	$388.00K	USD	2 Qtrs
Non-cash lease expense	`NoncashleaseExpense`	$391.00K	USD	2 Qtrs
Bad debt provision	`ProvisionForDoubtfulAccounts`	$510.00K	USD	2 Qtrs
Bad debt provision	`ProvisionForDoubtfulAccounts`	$-3.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$964.00K	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`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-386.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-386.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.79M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$924.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-284.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$830.00K	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-853.00K	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-122.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-581.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.83M	USD	2 Qtrs
Accrued and other expenses	`IncreaseDecreaseInAccruedLiabilities`	$-432.00K	USD	2 Qtrs
Accrued and other expenses	`IncreaseDecreaseInAccruedLiabilities`	$-371.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-304.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-425.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-77.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$659.00K	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-654.00K	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-346.00K	USD	2 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.58M	USD	2 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.01M	USD	2 Qtrs
Additions to patents, technology and other	`PaymentsToAcquireIntangibleAssets`	$10.00K	USD	2 Qtrs
Additions to patents, technology and other	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$336.00K	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$255.00K	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-265.00K	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-336.00K	USD	2 Qtrs
Proceeds from option exercises pursuant to stock option plans	`ProceedsFromStockOptionsExercised`	$79.00K	USD	2 Qtrs
Proceeds from option exercises pursuant to stock option plans	`ProceedsFromStockOptionsExercised`	$636.00K	USD	2 Qtrs
Proceeds from issuance of common stock pursuant to Employee Stock Purchase Plans	`ProceedsFromStockPlans`	$114.00K	USD	2 Qtrs
Proceeds from issuance of common stock pursuant to Employee Stock Purchase Plans	`ProceedsFromStockPlans`	$93.00K	USD	2 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$23.23M	USD	2 Qtrs
Issuance of stock upon conversion of debentures	`IssuanceOfStockUponConversionOfDebentures`	$7.36M	USD	2 Qtrs
Issuance of stock upon conversion of debentures	`IssuanceOfStockUponConversionOfDebentures`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.62M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$172.00K	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.10M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.70M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.18M	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`	$37.89M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.28M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.18M	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`	$37.89M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.28M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$92.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$9.00K	USD	2 Qtrs
Amendment to right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.43M	USD	2 Qtrs
Amendment to right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$30.52M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$40.99M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$53.36M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$46.52M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$43.75M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$51.03M	USD	Point-in-time
Issuance of common stock related to vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Issuance of common stock related to vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of common stock related to vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$365.00K	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$23.23M	USD	2 Qtrs
Issuance of common stock pursuant to stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$79.00K	USD	2 Qtrs
Issuance of common stock pursuant to stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.00K	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, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	28,833.00	shares	2 Qtrs
Issuance of common stock pursuant Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$93.00K	USD	2 Qtrs
Issuance of common stock pursuant Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$33.00K	USD	1 Quarter
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
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$511.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$964.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.45M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$309.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.92M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.66M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.28M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$30.52M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$40.99M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$53.36M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$46.52M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$43.75M	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.