10-Q Filing

ICAD INC CIK: 749660 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001437749-24-016747`
Period End Date	20240331
Filing Date	20240515
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	icad20240331_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 88 Cash Flow Statement 108 Stockholders Equity 24

Balance Sheet 164 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$298.00K	USD	Point-in-time
Allowance for doubtful accounts on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$298.00K	USD	Point-in-time
Allowance for doubtful accounts on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$277.00K	USD	Point-in-time
Allowance for doubtful accounts on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$277.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.28M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.04M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.67M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.14M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.14M	USD	Point-in-time
Trade accounts receivable, net of allowance for credit losses of $298 and $277 as of March 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$6.39M	USD	Point-in-time
Trade accounts receivable, net of allowance for credit losses of $298 and $277 as of March 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$6.39M	USD	Point-in-time
Trade accounts receivable, net of allowance for credit losses of $298 and $277 as of March 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$6.51M	USD	Point-in-time
Trade accounts receivable, net of allowance for credit losses of $298 and $277 as of March 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$6.51M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$8.49M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$8.49M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$8.50M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$8.50M	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`	$917.00K	USD	Point-in-time
Inventory, net	`InventoryNet`	$917.00K	USD	Point-in-time
Inventory, net	`InventoryNet`	$750.00K	USD	Point-in-time
Inventory, net	`InventoryNet`	$750.00K	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
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`	$699.00K	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`	$1.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.50M	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`	$29.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$29.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$29.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$29.68M	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
Property and equipment, net of accumulated depreciation of $1,136 and $1,045 as of March 31, 2024 and December 31, 2023, respectively	`PropertyPlantAndEquipmentNet`	$1.94M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,136 and $1,045 as of March 31, 2024 and December 31, 2023, respectively	`PropertyPlantAndEquipmentNet`	$1.94M	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 $1,136 and $1,045 as of March 31, 2024 and December 31, 2023, respectively	`PropertyPlantAndEquipmentNet`	$1.82M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,136 and $1,045 as of March 31, 2024 and December 31, 2023, respectively	`PropertyPlantAndEquipmentNet`	$1.82M	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
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$522.00K	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$522.00K	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 authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$461.00K	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$461.00K	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$849.00K	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$849.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	26.54M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	26.54M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	26.54M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	26.54M	shares	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$299.00K	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$299.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	26.35M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	26.35M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $8,500 and $8,488 as of March 31, 2024 and December 31, 2023, respectively	`IntangibleAssetsNetExcludingGoodwill`	$136.00K	USD	Point-in-time
Intangible assets, net of accumulated amortization of $8,500 and $8,488 as of March 31, 2024 and December 31, 2023, respectively	`IntangibleAssetsNetExcludingGoodwill`	$136.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	26.35M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	26.35M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $8,500 and $8,488 as of March 31, 2024 and December 31, 2023, respectively	`IntangibleAssetsNetExcludingGoodwill`	$148.00K	USD	Point-in-time
Intangible assets, net of accumulated amortization of $8,500 and $8,488 as of March 31, 2024 and December 31, 2023, respectively	`IntangibleAssetsNetExcludingGoodwill`	$148.00K	USD	Point-in-time
Treasury Stock, Common, Shares (in shares)	`TreasuryStockCommonShares`	185,831.00	shares	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
Goodwill	`Goodwill`	$8.36M	USD	Point-in-time
Treasury Stock, Common, Shares (in shares)	`TreasuryStockCommonShares`	185,831.00	shares	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
Goodwill	`Goodwill`	$8.36M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$94.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$94.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$97.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$97.00K	USD	Point-in-time
Total assets	`Assets`	$40.40M	USD	Point-in-time
Total assets	`Assets`	$40.40M	USD	Point-in-time
Total assets	`Assets`	$41.42M	USD	Point-in-time
Total assets	`Assets`	$41.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$635.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$635.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$712.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$712.00K	USD	Point-in-time
Accrued and other expenses	`AccruedLiabilitiesCurrent`	$2.45M	USD	Point-in-time
Accrued and other expenses	`AccruedLiabilitiesCurrent`	$2.45M	USD	Point-in-time
Accrued and other expenses	`AccruedLiabilitiesCurrent`	$1.75M	USD	Point-in-time
Accrued and other expenses	`AccruedLiabilitiesCurrent`	$1.75M	USD	Point-in-time
Less: current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$188.00K	USD	Point-in-time
Less: current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$188.00K	USD	Point-in-time
Less: current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$216.00K	USD	Point-in-time
Less: current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$216.00K	USD	Point-in-time
Deferred revenuecurrent portion	`DeferredRevenueCurrent`	$3.55M	USD	Point-in-time
Deferred revenuecurrent portion	`DeferredRevenueCurrent`	$3.55M	USD	Point-in-time
Deferred revenuecurrent portion	`DeferredRevenueCurrent`	$3.40M	USD	Point-in-time
Deferred revenuecurrent portion	`DeferredRevenueCurrent`	$3.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.75M	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$273.00K	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$273.00K	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$306.00K	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$306.00K	USD	Point-in-time
Deferred revenue, net of current	`DeferredRevenueNoncurrent`	$974.00K	USD	Point-in-time
Deferred revenue, net of current	`DeferredRevenueNoncurrent`	$974.00K	USD	Point-in-time
Deferred revenue, net of current	`DeferredRevenueNoncurrent`	$1.46M	USD	Point-in-time
Deferred revenue, net of current	`DeferredRevenueNoncurrent`	$1.46M	USD	Point-in-time
Deferred tax	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$7.00K	USD	Point-in-time
Deferred tax	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$7.00K	USD	Point-in-time
Deferred tax	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$6.00K	USD	Point-in-time
Deferred tax	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$6.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$8.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.93M	USD	Point-in-time
Commitments and Contingencies (Notes 9 and 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 9 and 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 9 and 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 9 and 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
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 26,540,030 as of both March 31, 2024 and December 31, 2023, respectively; outstanding 26,354,199 as of both March 31, 2024 and December 31, 2023, respectively.	`CommonStockValue`	$265.00K	USD	Point-in-time
Common stock, $0.01 par value: authorized 60,000,000 shares; issued 26,540,030 as of both March 31, 2024 and December 31, 2023, respectively; outstanding 26,354,199 as of both March 31, 2024 and December 31, 2023, respectively.	`CommonStockValue`	$265.00K	USD	Point-in-time
Common stock, $0.01 par value: authorized 60,000,000 shares; issued 26,540,030 as of both March 31, 2024 and December 31, 2023, respectively; outstanding 26,354,199 as of both March 31, 2024 and December 31, 2023, respectively.	`CommonStockValue`	$265.00K	USD	Point-in-time
Common stock, $0.01 par value: authorized 60,000,000 shares; issued 26,540,030 as of both March 31, 2024 and December 31, 2023, respectively; outstanding 26,354,199 as of both March 31, 2024 and December 31, 2023, respectively.	`CommonStockValue`	$265.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$306.51M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$306.51M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$306.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$306.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-272.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-272.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-271.68M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-271.68M	USD	Point-in-time
Treasury stock at cost, 185,831 shares as of both March 31, 2024 and December 31, 2023	`TreasuryStockCommonValue`	$1.42M	USD	Point-in-time
Treasury stock at cost, 185,831 shares as of both March 31, 2024 and December 31, 2023	`TreasuryStockCommonValue`	$1.42M	USD	Point-in-time
Treasury stock at cost, 185,831 shares as of both March 31, 2024 and December 31, 2023	`TreasuryStockCommonValue`	$1.42M	USD	Point-in-time
Treasury stock at cost, 185,831 shares as of both March 31, 2024 and December 31, 2023	`TreasuryStockCommonValue`	$1.42M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$31.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$31.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$34.90M	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`	$33.42M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$32.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$32.46M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$41.42M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$41.42M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$40.40M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$40.40M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.33M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.33M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.95M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.95M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$841.00K	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$841.00K	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$791.00K	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$791.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$3.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.11M	USD	1 Quarter
Engineering and product development	`ResearchAndDevelopmentExpense`	$1.52M	USD	1 Quarter
Engineering and product development	`ResearchAndDevelopmentExpense`	$1.52M	USD	1 Quarter
Engineering and product development	`ResearchAndDevelopmentExpense`	$1.51M	USD	1 Quarter
Engineering and product development	`ResearchAndDevelopmentExpense`	$1.51M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$2.36M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$2.36M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$2.08M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$2.08M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.85M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.85M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.90M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.90M	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$63.00K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$63.00K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$54.00K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$54.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.78M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.78M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.55M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.55M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.24M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.24M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.44M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.44M	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$203.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$203.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$151.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$151.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$20.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$20.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$154.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$154.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$223.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$223.00K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.22M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.22M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.09M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.09M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.00K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.22M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.22M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-3.09M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-3.09M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-687.00K	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-687.00K	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-1.22M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-1.22M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-3.78M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-3.78M	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`	$-0.12	USD	1 Quarter
Loss from continuing operations, basic and diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.05	USD	1 Quarter
Loss from continuing operations, basic and diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.05	USD	1 Quarter
Loss from discontinued operations, basic and diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	1 Quarter
Loss from discontinued operations, basic and diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	1 Quarter
Loss from discontinued operations, basic and diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Loss from discontinued operations, basic and diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	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`	$-0.15	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`	$-0.05	USD	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.35M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.35M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.26M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.26M	shares	1 Quarter

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.78M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$12.00K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$12.00K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$46.00K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$46.00K	USD	1 Quarter
Depreciation	`Depreciation`	$91.00K	USD	1 Quarter
Depreciation	`Depreciation`	$91.00K	USD	1 Quarter
Depreciation	`Depreciation`	$78.00K	USD	1 Quarter
Depreciation	`Depreciation`	$78.00K	USD	1 Quarter
Non-cash lease expense	`NoncashLeaseExpense`	$60.00K	USD	1 Quarter
Non-cash lease expense	`NoncashLeaseExpense`	$60.00K	USD	1 Quarter
Non-cash lease expense	`NoncashLeaseExpense`	$161.00K	USD	1 Quarter
Non-cash lease expense	`NoncashLeaseExpense`	$161.00K	USD	1 Quarter
Bad debt provision	`AccountsReceivableCreditLossExpenseReversalIncludingDisposedBusiness`	-	USD	1 Quarter
Bad debt provision	`AccountsReceivableCreditLossExpenseReversalIncludingDisposedBusiness`	-	USD	1 Quarter
Bad debt provision	`AccountsReceivableCreditLossExpenseReversalIncludingDisposedBusiness`	$21.00K	USD	1 Quarter
Bad debt provision	`AccountsReceivableCreditLossExpenseReversalIncludingDisposedBusiness`	$21.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$265.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$265.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$586.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$586.00K	USD	1 Quarter
Deferred tax	`DeferredIncomeTaxesAndTaxCredits`	$4.00K	USD	1 Quarter
Deferred tax	`DeferredIncomeTaxesAndTaxCredits`	$4.00K	USD	1 Quarter
Deferred tax	`DeferredIncomeTaxesAndTaxCredits`	$5.00K	USD	1 Quarter
Deferred tax	`DeferredIncomeTaxesAndTaxCredits`	$5.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.52M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.52M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$144.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$144.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-167.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-167.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-523.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-523.00K	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-363.00K	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-363.00K	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$246.00K	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$246.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-77.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-77.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-120.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-120.00K	USD	1 Quarter
Accrued and other expenses	`IncreaseDecreaseInAccruedLiabilities`	$-468.00K	USD	1 Quarter
Accrued and other expenses	`IncreaseDecreaseInAccruedLiabilities`	$-468.00K	USD	1 Quarter
Accrued and other expenses	`IncreaseDecreaseInAccruedLiabilities`	$-693.00K	USD	1 Quarter
Accrued and other expenses	`IncreaseDecreaseInAccruedLiabilities`	$-693.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-177.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-177.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-60.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-60.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-264.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-264.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$642.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$642.00K	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$2.25M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$2.25M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$42.00K	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$42.00K	USD	1 Quarter
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.18M	USD	1 Quarter
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.18M	USD	1 Quarter
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.53M	USD	1 Quarter
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.53M	USD	1 Quarter
Additions to patents, technology and other	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Additions to patents, technology and other	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Additions to patents, technology and other	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Additions to patents, technology and other	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$106.00K	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$106.00K	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$122.00K	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$122.00K	USD	1 Quarter
Capitalization of internal-use software development costs	`PaymentsToDevelopSoftware`	$100.00K	USD	1 Quarter
Capitalization of internal-use software development costs	`PaymentsToDevelopSoftware`	$100.00K	USD	1 Quarter
Capitalization of internal-use software development costs	`PaymentsToDevelopSoftware`	-	USD	1 Quarter
Capitalization of internal-use software development costs	`PaymentsToDevelopSoftware`	-	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-122.00K	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-122.00K	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-206.00K	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-206.00K	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.39M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.39M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.65M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.65M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.66M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.66M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.67M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.67M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.28M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.28M	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`	$21.31M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.66M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.66M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.67M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.67M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.28M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.28M	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`	$21.31M	USD	Point-in-time
Interest paid	`InterestPaidNet`	-	USD	1 Quarter
Interest paid	`InterestPaidNet`	-	USD	1 Quarter
Interest paid	`InterestPaidNet`	-	USD	1 Quarter
Interest paid	`InterestPaidNet`	-	USD	1 Quarter
Right-of-use asset obtained in exchange for operating lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Right-of-use asset obtained in exchange for operating lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Right-of-use asset obtained in exchange for operating lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$121.00K	USD	1 Quarter
Right-of-use asset obtained in exchange for operating lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$121.00K	USD	1 Quarter

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$31.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$32.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$32.46M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$586.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$586.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$265.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$265.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.78M	USD	1 Quarter
Balance	`StockholdersEquity`	$31.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$32.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$32.46M	USD	Point-in-time

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