10-K Filing

ICAD INC CIK: 749660 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001437749-24-010091`
Period End Date	20231231
Filing Date	20240329
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	icad20231231_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 46 Cash Flow Statement 68 Stockholders Equity 18

Balance Sheet 99 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$100.00K	USD	Point-in-time
Allowance for doubtful accounts on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$277.00K	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$8.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.31M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$8.49M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade accounts receivable, net of allowance for credit losses of $277 in 2023 and $100 in 2022	`AccountsReceivableNetCurrent`	$5.77M	USD	Point-in-time
Trade accounts receivable, net of allowance for credit losses of $277 in 2023 and $100 in 2022	`AccountsReceivableNetCurrent`	$6.39M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory, net	`InventoryNet`	$917.00K	USD	Point-in-time
Inventory, net	`InventoryNet`	$2.05M	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`	$699.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.57M	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
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
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$7.53M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$38.24M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$29.68M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	26.54M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	25.45M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	26.35M	shares	Point-in-time
Internal-use software	`CapitalizedComputerSoftwareGross`	$1.17M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	25.26M	shares	Point-in-time
Internal-use software	`CapitalizedComputerSoftwareGross`	-	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$1.48M	USD	Point-in-time
Treasury Stock, Common, Shares (in shares)	`TreasuryStockCommonShares`	185,831.00	shares	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$1.42M	USD	Point-in-time
Treasury Stock, Common, Shares (in shares)	`TreasuryStockCommonShares`	185,831.00	shares	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$110.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$110.00K	USD	Point-in-time
Furniture and fixtures and other	`FurnitureAndFixturesGross`	$23.00K	USD	Point-in-time
Furniture and fixtures and other	`FurnitureAndFixturesGross`	$104.00K	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$2.87M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$1.55M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$850.00K	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.04M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.82M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$704.00K	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$670.00K	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$461.00K	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$19.00K	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$849.00K	USD	Point-in-time
Intangible assets, net of accumulated amortization of $8,488 in 2023 and $8,372 in 2022	`IntangibleAssetsNetExcludingGoodwill`	$148.00K	USD	Point-in-time
Intangible assets, net of accumulated amortization of $8,488 in 2023 and $8,372 in 2022	`IntangibleAssetsNetExcludingGoodwill`	$264.00K	USD	Point-in-time
Goodwill	`Goodwill`	$8.36M	USD	Point-in-time
Goodwill	`Goodwill`	$8.36M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$116.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$97.00K	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$3.33M	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Total assets	`Assets`	$51.70M	USD	Point-in-time
Total assets	`Assets`	$41.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$712.00K	USD	Point-in-time
Accrued and other expenses	`AccruedLiabilitiesCurrent`	$2.54M	USD	Point-in-time
Accrued and other expenses	`AccruedLiabilitiesCurrent`	$2.45M	USD	Point-in-time
Lease payable, current	`OperatingLeaseLiabilityCurrent`	$217.00K	USD	Point-in-time
Lease payable, current	`OperatingLeaseLiabilityCurrent`	$188.00K	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$3.40M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$3.65M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.59M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.75M	USD	Point-in-time
Lease payable, long-term	`OperatingLeaseLiabilityNoncurrent`	$273.00K	USD	Point-in-time
Lease payable, long-term	`OperatingLeaseLiabilityNoncurrent`	$455.00K	USD	Point-in-time
Deferred revenue, long-term	`DeferredRevenueNoncurrent`	$974.00K	USD	Point-in-time
Deferred revenue, long-term	`DeferredRevenueNoncurrent`	$393.00K	USD	Point-in-time
Deferred tax	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$6.00K	USD	Point-in-time
Deferred tax	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$6.00K	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$2.50M	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$16.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.00M	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $ .01 par value: authorized 1,000,000 shares; none issued.	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $ .01 par value: authorized 1,000,000 shares; none issued.	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $ .01 par value: authorized 60,000,000 shares; issued 26,540,030 in 2023 and 25,446,407 in 2022. Outstanding 26,354,199 in 2023 and 25,260,576 in 2022	`CommonStockValue`	$254.00K	USD	Point-in-time
Common stock, $ .01 par value: authorized 60,000,000 shares; issued 26,540,030 in 2023 and 25,446,407 in 2022. Outstanding 26,354,199 in 2023 and 25,260,576 in 2022	`CommonStockValue`	$265.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$302.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$306.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-271.68M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-266.84M	USD	Point-in-time
Treasury stock at cost, 185,831 shares in 2023 and 2022	`TreasuryStockCommonValue`	$1.42M	USD	Point-in-time
Treasury stock at cost, 185,831 shares in 2023 and 2022	`TreasuryStockCommonValue`	$1.42M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$34.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$33.42M	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`	$41.42M	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$17.32M	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$19.80M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.98M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.53M	USD	Annual
Gross profit	`GrossProfit`	$14.79M	USD	Annual
Gross profit	`GrossProfit`	$16.82M	USD	Annual
Engineering and product development	`ResearchAndDevelopmentExpense`	$5.49M	USD	Annual
Engineering and product development	`ResearchAndDevelopmentExpense`	$5.16M	USD	Annual
Marketing and sales	`SellingAndMarketingExpense`	$10.79M	USD	Annual
Marketing and sales	`SellingAndMarketingExpense`	$7.74M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$10.52M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$9.32M	USD	Annual
Amortization and depreciation	`DepreciationAndAmortization`	$249.00K	USD	Annual
Amortization and depreciation	`DepreciationAndAmortization`	$217.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$27.02M	USD	Annual
Total operating expenses	`OperatingExpenses`	$22.47M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-10.20M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-7.69M	USD	Annual
Interest expense	`InterestExpense`	$16.00K	USD	Annual
Interest expense	`InterestExpense`	$10.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$213.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$729.00K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-39.00K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-14.00K	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$164.00K	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$699.00K	USD	Annual
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.99M	USD	Annual
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.03M	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$20.00K	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-116.00K	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-7.01M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-9.92M	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.16M	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.74M	USD	Annual
Net loss and comprehensive loss	`NetIncomeLoss`	$-4.85M	USD	Annual
Net loss and comprehensive loss	`NetIncomeLoss`	$-13.66M	USD	Annual
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.27	USD	Annual
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.39	USD	Annual
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.15	USD	Annual
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.08	USD	Annual
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.54	USD	Annual
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	Annual
Basic shares used in the calculation of earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.20M	shares	Annual
Basic shares used in the calculation of earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.61M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.61M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.20M	shares	Annual

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.85M	USD	Annual
Net loss	`NetIncomeLoss`	$-13.66M	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	$2.59M	USD	Annual
Amortization	`AdjustmentForAmortization`	$211.00K	USD	Annual
Amortization	`AdjustmentForAmortization`	$170.00K	USD	Annual
Depreciation	`Depreciation`	$239.00K	USD	Annual
Depreciation	`Depreciation`	$310.00K	USD	Annual
Non-cash lease expense	`NoncashLeaseExpense`	$462.00K	USD	Annual
Non-cash lease expense	`NoncashLeaseExpense`	$708.00K	USD	Annual
Bad debt provision	`AccountsReceivableCreditLossExpenseReversalIncludingDisposedBusiness`	$177.00K	USD	Annual
Bad debt provision	`AccountsReceivableCreditLossExpenseReversalIncludingDisposedBusiness`	$732.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.32M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.69M	USD	Annual
Deferred tax	`DeferredIncomeTaxesAndTaxCredits`	$-116.00K	USD	Annual
Deferred tax	`DeferredIncomeTaxesAndTaxCredits`	$20.00K	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-1.00K	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$9.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-419.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$739.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-1.49M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$1.22M	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.15M	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-840.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-811.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-806.00K	USD	Annual
Accrued and other expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.55M	USD	Annual
Accrued and other expenses	`IncreaseDecreaseInAccruedLiabilities`	$-961.00K	USD	Annual
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-767.00K	USD	Annual
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-484.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$665.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$193.00K	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-117.00K	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$866.00K	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.96M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.79M	USD	Annual
Proceeds from sale of business, net of transaction costs	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$4.54M	USD	Annual
Proceeds from sale of business, net of transaction costs	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Additions to patents, technology and other	`PaymentsToAcquireIntangibleAssets`	$10.00K	USD	Annual
Additions to patents, technology and other	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$524.00K	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$922.00K	USD	Annual
Capitalization of internal-use software development costs	`PaymentsToDevelopSoftware`	-	USD	Annual
Capitalization of internal-use software development costs	`PaymentsToDevelopSoftware`	$342.00K	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-534.00K	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.27M	USD	Annual
Issuance of common stock for cash, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Issuance of common stock for cash, net	`ProceedsFromIssuanceOfCommonStock`	$1.97M	USD	Annual
Issuance of common stock pursuant to Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$148.00K	USD	Annual
Issuance of common stock pursuant to Employee Stock Purchase Plan	`ProceedsFromStockPlans`	-	USD	Annual
Issuance of common stock pursuant to stock option plans	`ProceedsFromStockOptionsExercised`	$80.00K	USD	Annual
Issuance of common stock pursuant to stock option plans	`ProceedsFromStockOptionsExercised`	$207.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.05M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$355.00K	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.97M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$357.00K	USD	Annual
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.31M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.67M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.28M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.31M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.67M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.28M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$9.00K	USD	Annual
Interest paid	`InterestPaidNet`	$16.00K	USD	Annual
Taxes paid	`IncomeTaxesPaid`	-	USD	Annual
Taxes paid	`IncomeTaxesPaid`	-	USD	Annual
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.01M	USD	Annual
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Shares forfeited for tax obligations (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	150.00	shares	Annual
Issuance Costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$338.00K	USD	Annual
Balance	`StockholdersEquity`	$34.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$46.52M	USD	Point-in-time
Issuance of common stock relative to vesting of restricted stock, net of shares forfeited for tax obligations	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Issuance of common stock pursuant to stock option plans (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	35,809.00	shares	Annual
Issuance of common stock pursuant to stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$80.00K	USD	Annual
Issuance of common stock pursuant to stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$207.00K	USD	Annual
Issuance of common stock pursuant to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$148.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.69M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.32M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.85M	USD	Annual
Net loss	`NetIncomeLoss`	$-13.66M	USD	Annual
Issuance of common stock, net of issuance costs of $338	`StockIssuedDuringPeriodValueNewIssues`	$1.97M	USD	Annual
Balance	`StockholdersEquity`	$34.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.42M	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.