10-Q Filing

ICAD INC CIK: 749660 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001437749-23-023352`
Period End Date	20230630
Filing Date	20230811
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	icad20230630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 72 Cash Flow Statement 62 Stockholders Equity 27

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$984.00K	USD	Point-in-time
Allowance for doubtful accounts on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$922.00K	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.13M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.04M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$8.49M	USD	Point-in-time
Trade accounts receivable, net of allowance for credit losses of $984 and $922 as of June 30, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$8.90M	USD	Point-in-time
Trade accounts receivable, net of allowance for credit losses of $984 and $922 as of June 30, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$5.75M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$8.93M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory, net	`InventoryNet`	$4.25M	USD	Point-in-time
Inventory, net	`InventoryNet`	$5.39M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.64M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.34M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$38.24M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $2,273 and $2,135 as of June 30, 2023 and December 31, 2022, respectively	`PropertyPlantAndEquipmentNet`	$1.07M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $2,273 and $2,135 as of June 30, 2023 and December 31, 2022, respectively	`PropertyPlantAndEquipmentNet`	$1.47M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.11M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.36M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	25.45M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	25.45M	shares	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$54.00K	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$69.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	25.26M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $8,490 and $8,932 as of June 30, 2023 and December 31, 2022, respectively	`IntangibleAssetsNetExcludingGoodwill`	$388.00K	USD	Point-in-time
Intangible assets, net of accumulated amortization of $8,490 and $8,932 as of June 30, 2023 and December 31, 2022, respectively	`IntangibleAssetsNetExcludingGoodwill`	$482.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	25.26M	shares	Point-in-time
Goodwill	`Goodwill`	$8.36M	USD	Point-in-time
Treasury Stock, Common, Shares (in shares)	`TreasuryStockCommonShares`	185,831.00	shares	Point-in-time
Goodwill	`Goodwill`	$8.36M	USD	Point-in-time
Treasury Stock, Common, Shares (in shares)	`TreasuryStockCommonShares`	185,831.00	shares	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$108.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$116.00K	USD	Point-in-time
Total assets	`Assets`	$51.70M	USD	Point-in-time
Total assets	`Assets`	$44.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$857.00K	USD	Point-in-time
Accrued and other expenses	`AccruedLiabilitiesCurrent`	$4.36M	USD	Point-in-time
Accrued and other expenses	`AccruedLiabilitiesCurrent`	$4.68M	USD	Point-in-time
Less: current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$644.00K	USD	Point-in-time
Less: current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$582.00K	USD	Point-in-time
Deferred revenuecurrent portion	`ContractWithCustomerLiabilityCurrent`	$6.22M	USD	Point-in-time
Deferred revenuecurrent portion	`ContractWithCustomerLiabilityCurrent`	$6.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.45M	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.48M	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.80M	USD	Point-in-time
Deferred revenue, net of current	`ContractWithCustomerLiabilityNoncurrent`	$283.00K	USD	Point-in-time
Deferred revenue, net of current	`ContractWithCustomerLiabilityNoncurrent`	$542.00K	USD	Point-in-time
Deferred tax	`DeferredIncomeTaxLiabilitiesNet`	$6.00K	USD	Point-in-time
Deferred tax	`DeferredIncomeTaxLiabilitiesNet`	$6.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$16.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.66M	USD	Point-in-time
Commitments and Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 12)	`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 25,446,407 as of both June 30, 2023 and December 31, 2022; outstanding 25,260,576 as of both June 30, 2023 and December 31, 2022.	`CommonStockValue`	$254.00K	USD	Point-in-time
Common stock, $0.01 par value: authorized 60,000,000 shares; issued 25,446,407 as of both June 30, 2023 and December 31, 2022; outstanding 25,260,576 as of both June 30, 2023 and December 31, 2022.	`CommonStockValue`	$254.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$302.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$303.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-272.36M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-266.84M	USD	Point-in-time
Treasury stock at cost, 185,831 shares as of both June 30, 2023 and December 31, 2022	`TreasuryStockCommonValue`	$1.42M	USD	Point-in-time
Treasury stock at cost, 185,831 shares as of both June 30, 2023 and December 31, 2022	`TreasuryStockCommonValue`	$1.42M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$31.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$43.75M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$34.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$40.99M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$30.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$46.52M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$51.70M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$44.83M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$11.64M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$7.58M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.87M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$15.10M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.08M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$4.29M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.52M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.17M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.48M	USD	2 Qtrs
Gross profit	`GrossProfit`	$10.80M	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.49M	USD	1 Quarter
Engineering and product development	`ResearchAndDevelopmentExpense`	$1.26M	USD	1 Quarter
Engineering and product development	`ResearchAndDevelopmentExpense`	$4.64M	USD	2 Qtrs
Engineering and product development	`ResearchAndDevelopmentExpense`	$3.54M	USD	2 Qtrs
Engineering and product development	`ResearchAndDevelopmentExpense`	$2.37M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$3.44M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$4.97M	USD	2 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$2.11M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$7.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.67M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.83M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.70M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.74M	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$61.00K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$120.00K	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$124.00K	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$65.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.27M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$17.44M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$14.33M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$8.61M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.11M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.92M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.85M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-6.64M	USD	2 Qtrs
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$182.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$16.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$332.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$14.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-18.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-41.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$177.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-26.00K	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-4.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$329.00K	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.75M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.66M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.12M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.52M	USD	2 Qtrs
Provision for tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for tax expense	`IncomeTaxExpenseBenefit`	$4.00K	USD	1 Quarter
Provision for tax expense	`IncomeTaxExpenseBenefit`	$9.00K	USD	2 Qtrs
Provision for tax expense	`IncomeTaxExpenseBenefit`	$1.00K	USD	2 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-6.66M	USD	2 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-1.75M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-3.12M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-5.53M	USD	2 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.26	USD	2 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	2 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.26M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.17M	shares	2 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.26M	shares	2 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.18M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-6.66M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.53M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$105.00K	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$94.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$169.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$138.00K	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$391.00K	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$248.00K	USD	2 Qtrs
Bad debt provision	`ProvisionForDoubtfulAccounts`	$510.00K	USD	2 Qtrs
Bad debt provision	`ProvisionForDoubtfulAccounts`	$62.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$964.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$800.00K	USD	2 Qtrs
Deferred tax	`DeferredIncomeTaxesAndTaxCredits`	$8.00K	USD	2 Qtrs
Deferred tax	`DeferredIncomeTaxesAndTaxCredits`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.79M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.09M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.14M	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`	$-352.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-581.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.12M	USD	2 Qtrs
Accrued and other expenses	`IncreaseDecreaseInAccruedLiabilities`	$-510.00K	USD	2 Qtrs
Accrued and other expenses	`IncreaseDecreaseInAccruedLiabilities`	$-371.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-425.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-263.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$659.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-448.00K	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$3.60M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-346.00K	USD	2 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.93M	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`	$307.00K	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$255.00K	USD	2 Qtrs
Capitalization of internal-use software development costs	`PaymentsToDevelopSoftware`	$36.00K	USD	2 Qtrs
Capitalization of internal-use software development costs	`PaymentsToDevelopSoftware`	-	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-343.00K	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-265.00K	USD	2 Qtrs
Proceeds from option exercises pursuant to stock option plans	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from option exercises pursuant to stock option plans	`ProceedsFromStockOptionsExercised`	$79.00K	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 pursuant to Employee Stock Purchase Plans	`ProceedsFromStockPlans`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$172.00K	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.28M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.10M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.04M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.31M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.28M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$27.18M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.04M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.31M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.28M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$27.18M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$9.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	-	USD	2 Qtrs
Amendment to right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Amendment to right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.43M	USD	2 Qtrs

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$31.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$43.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$40.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$46.52M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$309.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$800.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$964.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$214.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.66M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.53M	USD	2 Qtrs
Issuance of common stock pursuant to stock option plans (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	2 Qtrs
Issuance of common stock pursuant to stock option plans (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	1 Quarter
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 Employee Stock Purchase Plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$93.00K	USD	2 Qtrs
Issuance of common stock pursuant Employee Stock Purchase Plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$33.00K	USD	1 Quarter
Issuance of common stock relative to vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Balance	`StockholdersEquity`	$31.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$43.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$40.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$46.52M	USD	Point-in-time

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