10-Q Filing

ICAD INC CIK: 749660 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001437749-23-031700`
Period End Date	20230930
Filing Date	20231114
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	icad20230930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 88 Cash Flow Statement 64 Stockholders Equity 32

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$230.00K	USD	Point-in-time
Allowance for doubtful accounts on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$100.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.05M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$851.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.31M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$991.00K	USD	Point-in-time
Trade accounts receivable, net of allowance for credit losses of $230 and $100 as of September 30, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$5.77M	USD	Point-in-time
Trade accounts receivable, net of allowance for credit losses of $230 and $100 as of September 30, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$4.87M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$8.37M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$8.46M	USD	Point-in-time
Inventory, net	`InventoryNet`	$2.05M	USD	Point-in-time
Inventory, net	`InventoryNet`	$992.00K	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.60M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.57M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.84M	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
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$7.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$38.24M	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
Total current assets	`AssetsCurrent`	$32.34M	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
Property and equipment, net of accumulated depreciation of $991 and $851 as of September 30, 2023 and December 31, 2022, respectively	`PropertyPlantAndEquipmentNet`	$704.00K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $991 and $851 as of September 30, 2023 and December 31, 2022, respectively	`PropertyPlantAndEquipmentNet`	$1.28M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	25.45M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	26.44M	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$670.00K	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$514.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	26.25M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	25.26M	shares	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$19.00K	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$47.00K	USD	Point-in-time
Treasury Stock, Common, Shares (in shares)	`TreasuryStockCommonShares`	185,831.00	shares	Point-in-time
Intangible assets, net of accumulated amortization of $8,459 and $8,372 as of September 30, 2023 and December 31, 2022, respectively	`IntangibleAssetsNetExcludingGoodwill`	$264.00K	USD	Point-in-time
Treasury Stock, Common, Shares (in shares)	`TreasuryStockCommonShares`	185,831.00	shares	Point-in-time
Intangible assets, net of accumulated amortization of $8,459 and $8,372 as of September 30, 2023 and December 31, 2022, respectively	`IntangibleAssetsNetExcludingGoodwill`	$177.00K	USD	Point-in-time
Goodwill	`Goodwill`	$8.36M	USD	Point-in-time
Goodwill	`Goodwill`	$8.36M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$104.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$116.00K	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$3.33M	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$3.00M	USD	Point-in-time
Total assets	`Assets`	$51.70M	USD	Point-in-time
Total assets	`Assets`	$45.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.45M	USD	Point-in-time
Accrued and other expenses	`AccruedLiabilitiesCurrent`	$2.54M	USD	Point-in-time
Accrued and other expenses	`AccruedLiabilitiesCurrent`	$2.38M	USD	Point-in-time
Less: current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$197.00K	USD	Point-in-time
Less: current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$217.00K	USD	Point-in-time
Deferred revenuecurrent portion	`ContractWithCustomerLiabilityCurrent`	$3.34M	USD	Point-in-time
Deferred revenuecurrent portion	`ContractWithCustomerLiabilityCurrent`	$3.65M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$4.39M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.41M	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$455.00K	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$317.00K	USD	Point-in-time
Deferred revenue, net of current	`ContractWithCustomerLiabilityNoncurrent`	$844.00K	USD	Point-in-time
Deferred revenue, net of current	`ContractWithCustomerLiabilityNoncurrent`	$393.00K	USD	Point-in-time
Deferred tax	`DeferredIncomeTaxLiabilitiesNet`	$6.00K	USD	Point-in-time
Deferred tax	`DeferredIncomeTaxLiabilitiesNet`	$6.00K	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$2.50M	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$2.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.80M	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 26,440,464 and 25,446,407 as of September 30, 2023 and December 31, 2022, respectively; outstanding 26,254,633 and 25,260,576 as of September 30, 2023 and December 31, 2022, respectively.	`CommonStockValue`	$264.00K	USD	Point-in-time
Common stock, $0.01 par value: authorized 60,000,000 shares; issued 26,440,464 and 25,446,407 as of September 30, 2023 and December 31, 2022, respectively; outstanding 26,254,633 and 25,260,576 as of September 30, 2023 and December 31, 2022, respectively.	`CommonStockValue`	$254.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$302.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$305.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-273.74M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-266.84M	USD	Point-in-time
Treasury stock at cost, 185,831 shares as of both September 30, 2023 and December 31, 2022	`TreasuryStockCommonValue`	$1.42M	USD	Point-in-time
Treasury stock at cost, 185,831 shares as of both September 30, 2023 and December 31, 2022	`TreasuryStockCommonValue`	$1.42M	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 stockholders equity	`StockholdersEquity`	$31.04M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$34.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$37.66M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$40.99M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$51.70M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$45.83M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$15.17M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.36M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.07M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$12.58M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$552.00K	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$655.00K	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.12M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.25M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.92M	USD	3 Qtrs
Gross profit	`GrossProfit`	$10.46M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.70M	USD	1 Quarter
Engineering and product development	`ResearchAndDevelopmentExpense`	$3.91M	USD	3 Qtrs
Engineering and product development	`ResearchAndDevelopmentExpense`	$1.41M	USD	1 Quarter
Engineering and product development	`ResearchAndDevelopmentExpense`	$1.15M	USD	1 Quarter
Engineering and product development	`ResearchAndDevelopmentExpense`	$4.36M	USD	3 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$2.76M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$5.69M	USD	3 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$1.50M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$8.21M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.80M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.04M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.65M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.65M	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$56.00K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$169.00K	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$52.00K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$186.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$6.87M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$17.43M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$20.54M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.74M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.17M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.97M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-7.62M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.22M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$528.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$195.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$71.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$89.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-8.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-9.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-45.00K	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$62.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$186.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$37.00K	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$518.00K	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.03M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.45M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.10M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.58M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.00K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-3.10M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-7.58M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-6.47M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.04M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-337.00K	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.98M	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-795.00K	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-435.00K	USD	3 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-10.56M	USD	3 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-6.90M	USD	3 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-1.37M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-3.90M	USD	1 Quarter
Loss from continuing operations, basic and diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.12	USD	1 Quarter
Loss from continuing operations, basic and diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.04	USD	1 Quarter
Loss from continuing operations, basic and diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.30	USD	3 Qtrs
Loss from continuing operations, basic and diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.25	USD	3 Qtrs
Loss from discontinued operations, basic and diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.12	USD	3 Qtrs
Loss from discontinued operations, basic and diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	3 Qtrs
Loss from discontinued operations, basic and diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Loss from discontinued operations, basic and diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	1 Quarter
Net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.42	USD	3 Qtrs
Net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.27	USD	3 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.37M	shares	3 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.20M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.18M	shares	3 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.60M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-10.56M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.90M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.90M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$158.00K	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$142.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$202.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$246.00K	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$409.00K	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$549.00K	USD	3 Qtrs
Bad debt provision	`ProvisionForDoubtfulAccounts`	$189.00K	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`	$1.11M	USD	3 Qtrs
Deferred tax	`DeferredIncomeTaxesAndTaxCredits`	-	USD	3 Qtrs
Deferred tax	`DeferredIncomeTaxesAndTaxCredits`	$12.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$91.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.90M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.46M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.47M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-38.00K	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-509.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-351.00K	USD	3 Qtrs
Accrued and other expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.02M	USD	3 Qtrs
Accrued and other expenses	`IncreaseDecreaseInAccruedLiabilities`	$-98.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-420.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-602.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-141.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$663.00K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$901.00K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$3.39M	USD	3 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.66M	USD	3 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.51M	USD	3 Qtrs
Additions to patents, technology and other	`PaymentsToAcquireIntangibleAssets`	$10.00K	USD	3 Qtrs
Additions to patents, technology and other	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$355.00K	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$487.00K	USD	3 Qtrs
Capitalization of internal-use software development costs	`PaymentsToDevelopSoftware`	-	USD	3 Qtrs
Capitalization of internal-use software development costs	`PaymentsToDevelopSoftware`	$188.00K	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-675.00K	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`	$80.00K	USD	3 Qtrs
Proceeds from option exercises pursuant to stock option plans	`ProceedsFromStockOptionsExercised`	$206.00K	USD	3 Qtrs
Proceeds from issuances of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuances of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$1.84M	USD	3 Qtrs
Proceeds from issuance of common stock pursuant to Employee Stock Purchase Plans	`ProceedsFromStockPlans`	-	USD	3 Qtrs
Proceeds from issuance of common stock pursuant to Employee Stock Purchase Plans	`ProceedsFromStockPlans`	$127.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$333.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.92M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.27M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.69M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.28M	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`	$19.05M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.59M	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`	$21.31M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.05M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.59M	USD	Point-in-time
Interest paid	`InterestPaidNet`	-	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 32 line items

Line Item	Tag	Value	Unit	Period
Issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$336.00K	USD	3 Qtrs
Issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$336.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$30.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$46.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$37.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$40.99M	USD	Point-in-time
Issuance of common stock pursuant to stock option plans (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	35,809.00	shares	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	`StockIssuedDuringPeriodValueStockOptionsExercised`	$80.00K	USD	3 Qtrs
Issuance of common stock pursuant to stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$80.00K	USD	1 Quarter
Issuance of common stock pursuant to stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$206.00K	USD	3 Qtrs
Issuance of common stock, net of issuance costs of $336	`StockIssuedDuringPeriodValueNewIssues`	$1.84M	USD	1 Quarter
Issuance of common stock, net of issuance costs of $336	`StockIssuedDuringPeriodValueNewIssues`	$1.84M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.37M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$314.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.11M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$405.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.56M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.90M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.90M	USD	1 Quarter
Issuance of common stock pursuant Employee Stock Purchase Plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$127.00K	USD	3 Qtrs
Issuance of common stock pursuant Employee Stock Purchase Plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$34.00K	USD	1 Quarter
Issuance of common stock relative to vesting of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Balance	`StockholdersEquity`	$30.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$46.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$37.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$40.99M	USD	Point-in-time

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