10-Q Filing

ICAD INC CIK: 749660 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001193125-22-283502`
Period End Date	20220930
Filing Date	20221114
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	d359646d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 83 Cash Flow Statement 67 Stockholders Equity 33

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$268.00K	USD	Point-in-time
Allowance for doubtful accounts on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$778.00K	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$7.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.59M	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$7.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.28M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $778 and $268 as of September 30, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$8.47M	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 and $268 as of September 30, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$8.89M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory, net	`InventoryNet`	$5.63M	USD	Point-in-time
Inventory, net	`InventoryNet`	$4.17M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$50.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$42.48M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $7,275 and 7,106 as of September 30, 2022 and December 31, 2021, respectively	`PropertyPlantAndEquipmentNet`	$882.00K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $7,275 and 7,106 as of September 30, 2022 and December 31, 2021, respectively	`PropertyPlantAndEquipmentNet`	$986.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.06M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.94M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.33M	shares	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$899.00K	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$67.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.43M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $8,820 and $8,724 as of September 30, 2022 and December 31, 2021, respectively	`IntangibleAssetsNetExcludingGoodwill`	$535.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.14M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $8,820 and $8,724 as of September 30, 2022 and December 31, 2021, respectively	`IntangibleAssetsNetExcludingGoodwill`	$683.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.24M	shares	Point-in-time
Goodwill	`Goodwill`	$8.36M	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
Total assets	`Assets`	$55.37M	USD	Point-in-time
Total assets	`Assets`	$62.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.42M	USD	Point-in-time
Accrued and other expenses	`AccruedLiabilitiesCurrent`	$5.64M	USD	Point-in-time
Accrued and other expenses	`AccruedLiabilitiesCurrent`	$5.54M	USD	Point-in-time
Lease payablecurrent portion	`LeaseLiabilityCurrent`	$889.00K	USD	Point-in-time
Lease payablecurrent portion	`LeaseLiabilityCurrent`	$508.00K	USD	Point-in-time
Deferred revenuecurrent portion	`DeferredRevenueCurrent`	$5.65M	USD	Point-in-time
Deferred revenuecurrent portion	`DeferredRevenueCurrent`	$6.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.60M	USD	Point-in-time
Lease payable, net of current	`OperatingLeaseLiabilityNoncurrent`	$266.00K	USD	Point-in-time
Lease payable, net of current	`OperatingLeaseLiabilityNoncurrent`	$2.48M	USD	Point-in-time
Deferred revenue, long-term portion	`DeferredRevenueNoncurrent`	$631.00K	USD	Point-in-time
Deferred revenue, long-term portion	`DeferredRevenueNoncurrent`	$441.00K	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`	$17.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.67M	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 25,428,935 as of September 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 25,428,935 as of September 30, 2022 and 25,326,086 as of December 31, 2021.	`CommonStockValue`	$253.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$300.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$302.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-263.74M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-253.18M	USD	Point-in-time
Treasury stock at cost, 185,831 shares as of both September 30, 2022 and December 31, 2021	`TreasuryStockValue`	$1.42M	USD	Point-in-time
Treasury stock at cost, 185,831 shares as of both September 30, 2022 and December 31, 2021	`TreasuryStockValue`	$1.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$37.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$30.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$46.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$49.82M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$40.99M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$51.03M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$55.37M	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`	$21.45M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$6.36M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$25.83M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$9.36M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$2.65M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$1.98M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$7.29M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$6.28M	USD	3 Qtrs
Gross profit	`GrossProfit`	$15.18M	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.54M	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.37M	USD	1 Quarter
Engineering and product development	`ResearchAndDevelopmentExpense`	$2.14M	USD	1 Quarter
Engineering and product development	`ResearchAndDevelopmentExpense`	$6.75M	USD	3 Qtrs
Engineering and product development	`ResearchAndDevelopmentExpense`	$2.29M	USD	1 Quarter
Engineering and product development	`ResearchAndDevelopmentExpense`	$6.78M	USD	3 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$3.89M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$3.47M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$10.47M	USD	3 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$10.74M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.46M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.67M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.66M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.34M	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$56.00K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$178.00K	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$180.00K	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$64.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.33M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$25.12M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$25.77M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$8.89M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.18M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.96M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.58M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-10.60M	USD	3 Qtrs
Interest expense	`InterestExpense`	$141.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.00K	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$7.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$71.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$53.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$21.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$89.00K	USD	3 Qtrs
Other loss, net	`OtherNonoperatingIncomeExpense`	$-41.00K	USD	3 Qtrs
Other loss, net	`OtherNonoperatingIncomeExpense`	$-45.00K	USD	3 Qtrs
Other loss, net	`OtherNonoperatingIncomeExpense`	$-2.00K	USD	1 Quarter
Other loss, net	`OtherNonoperatingIncomeExpense`	$-16.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-386.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-515.00K	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$62.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$5.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$37.00K	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.90M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.18M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.56M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.10M	USD	3 Qtrs
Provision for tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-7.10M	USD	3 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-10.56M	USD	3 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-2.18M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-3.90M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.29	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.42	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.29	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.42	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.18M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.05M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.20M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.66M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.18M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.05M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.66M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.20M	shares	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-7.10M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-10.56M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$176.00K	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$158.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$242.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$246.00K	USD	3 Qtrs
Non-cash lease expense	`NoncashleaseExpense`	$581.00K	USD	3 Qtrs
Non-cash lease expense	`NoncashleaseExpense`	$549.00K	USD	3 Qtrs
Bad debt provision	`ProvisionForDoubtfulAccounts`	$-25.00K	USD	3 Qtrs
Bad debt provision	`ProvisionForDoubtfulAccounts`	$510.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.37M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.10M	USD	3 Qtrs
Amortization of debt discount and debt costs	`AmortizationAccretionOfDiscountsAndPremiums`	-	USD	3 Qtrs
Amortization of debt discount and debt costs	`AmortizationAccretionOfDiscountsAndPremiums`	$17.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-386.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$91.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.83M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$146.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.46M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.00K	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-493.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-217.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-351.00K	USD	3 Qtrs
Accrued and other expenses	`IncreaseDecreaseInAccruedLiabilities`	$-98.00K	USD	3 Qtrs
Accrued and other expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.10M	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-514.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-602.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$663.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$65.00K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-762.00K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$901.00K	USD	3 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.86M	USD	3 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.66M	USD	3 Qtrs
Additions to patents, technology and other	`PaymentsToAcquireIntangibleAssets`	$24.00K	USD	3 Qtrs
Additions to patents, technology and other	`PaymentsToAcquireIntangibleAssets`	$10.00K	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$355.00K	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$426.00K	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-450.00K	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-365.00K	USD	3 Qtrs
Proceeds from option exercises pursuant to stock option plans	`ProceedsFromStockOptionsExercised`	$206.00K	USD	3 Qtrs
Proceeds from option exercises pursuant to stock option plans	`ProceedsFromStockOptionsExercised`	$933.00K	USD	3 Qtrs
Proceeds from issuance of common stock pursuant to Employee Stock Purchase Plans	`ProceedsFromStockPlans`	$127.00K	USD	3 Qtrs
Proceeds from issuance of common stock pursuant to Employee Stock Purchase Plans	`ProceedsFromStockPlans`	$190.00K	USD	3 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$23.23M	USD	3 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Issuance of stock upon conversion of debentures	`IssuanceOfStockUponConversionOfDebentures`	-	USD	3 Qtrs
Issuance of stock upon conversion of debentures	`IssuanceOfStockUponConversionOfDebentures`	$7.36M	USD	3 Qtrs
Taxes paid related to restricted stock program	`TaxesPaidRelatedToRestrictedStockProgram`	-	USD	3 Qtrs
Taxes paid related to restricted stock program	`TaxesPaidRelatedToRestrictedStockProgram`	$59.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$333.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.93M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.62M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.69M	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`	$24.59M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.28M	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`	$24.59M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.28M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.19M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$92.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$7.00K	USD	3 Qtrs
Amendment to right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.43M	USD	3 Qtrs
Amendment to right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$37.66M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$30.52M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$46.52M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$49.82M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$40.99M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$51.03M	USD	Point-in-time
Issuance of common stock related to vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-59.00K	USD	1 Quarter
Issuance of common stock related to vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-59.00K	USD	3 Qtrs
Issuance of common stock related to vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	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`	$206.00K	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`	$127.00K	USD	1 Quarter
Issuance of common stock pursuant to stock option plans, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	73,500.00	shares	3 Qtrs
Issuance of common stock pursuant Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$34.00K	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`	$127.00K	USD	3 Qtrs
Issuance of common stock pursuant Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$190.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$656.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.10M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$405.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.37M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.10M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.56M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.90M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$37.66M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$30.52M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$46.52M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$49.82M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$40.99M	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.