10-Q Filing

ICAD INC CIK: 749660 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001437749-24-026491`
Period End Date	20240630
Filing Date	20240814
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	icad20240630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 176 Cash Flow Statement 116 Stockholders Equity 40

Balance Sheet 168 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`	$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`	$1.04M	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`	$1.30M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.35M	USD	Point-in-time
Trade accounts receivable, net of allowance for credit losses of $298 and $277 as of June 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$5.38M	USD	Point-in-time
Trade accounts receivable, net of allowance for credit losses of $298 and $277 as of June 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$5.38M	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
Trade accounts receivable, net of allowance for credit losses of $298 and $277 as of June 30, 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 June 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$6.39M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$8.53M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$8.53M	USD	Point-in-time
Inventory, net	`InventoryNet`	$702.00K	USD	Point-in-time
Inventory, net	`InventoryNet`	$702.00K	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, 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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.38M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.38M	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
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 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`	$27.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$27.82M	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`	$29.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$29.68M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,298 and $1,045 as of June 30, 2024 and December 31, 2023, respectively	`PropertyPlantAndEquipmentNet`	$1.82M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,298 and $1,045 as of June 30, 2024 and December 31, 2023, respectively	`PropertyPlantAndEquipmentNet`	$1.82M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,298 and $1,045 as of June 30, 2024 and December 31, 2023, respectively	`PropertyPlantAndEquipmentNet`	$1.78M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,298 and $1,045 as of June 30, 2024 and December 31, 2023, respectively	`PropertyPlantAndEquipmentNet`	$1.78M	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
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
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`	$286.00K	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$286.00K	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
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
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$493.00K	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$493.00K	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 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 $8,527 and $8,488 as of June 30, 2024 and December 31, 2023, respectively	`IntangibleAssetsNetExcludingGoodwill`	$121.00K	USD	Point-in-time
Intangible assets, net of accumulated amortization of $8,527 and $8,488 as of June 30, 2024 and December 31, 2023, respectively	`IntangibleAssetsNetExcludingGoodwill`	$121.00K	USD	Point-in-time
Intangible assets, net of accumulated amortization of $8,527 and $8,488 as of June 30, 2024 and December 31, 2023, respectively	`IntangibleAssetsNetExcludingGoodwill`	$148.00K	USD	Point-in-time
Intangible assets, net of accumulated amortization of $8,527 and $8,488 as of June 30, 2024 and December 31, 2023, respectively	`IntangibleAssetsNetExcludingGoodwill`	$148.00K	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
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
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
Goodwill	`Goodwill`	$8.36M	USD	Point-in-time
Goodwill	`Goodwill`	$8.36M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$97.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$97.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$86.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$86.00K	USD	Point-in-time
Total assets	`Assets`	$41.42M	USD	Point-in-time
Total assets	`Assets`	$41.42M	USD	Point-in-time
Total assets	`Assets`	$38.94M	USD	Point-in-time
Total assets	`Assets`	$38.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$501.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$501.00K	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`	$2.52M	USD	Point-in-time
Accrued and other expenses	`AccruedLiabilitiesCurrent`	$2.52M	USD	Point-in-time
Less: current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$220.00K	USD	Point-in-time
Less: current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$220.00K	USD	Point-in-time
Less: current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$188.00K	USD	Point-in-time
Less: current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$188.00K	USD	Point-in-time
Deferred revenuecurrent portion	`DeferredRevenueCurrent`	$3.32M	USD	Point-in-time
Deferred revenuecurrent portion	`DeferredRevenueCurrent`	$3.32M	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`	$6.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.56M	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`	$249.00K	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$249.00K	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`	$1.16M	USD	Point-in-time
Deferred revenue, net of current	`DeferredRevenueNoncurrent`	$1.16M	USD	Point-in-time
Deferred tax	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$6.00K	USD	Point-in-time
Deferred tax	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$6.00K	USD	Point-in-time
Deferred tax	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$7.00K	USD	Point-in-time
Deferred tax	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$7.00K	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`	$7.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.98M	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 June 30, 2024 and December 31, 2023, respectively; outstanding 26,354,199 as of both June 30, 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 June 30, 2024 and December 31, 2023, respectively; outstanding 26,354,199 as of both June 30, 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 June 30, 2024 and December 31, 2023, respectively; outstanding 26,354,199 as of both June 30, 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 June 30, 2024 and December 31, 2023, respectively; outstanding 26,354,199 as of both June 30, 2024 and December 31, 2023, respectively.	`CommonStockValue`	$265.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$306.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$306.75M	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`	$-274.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-274.64M	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 June 30, 2024 and December 31, 2023	`TreasuryStockCommonValue`	$1.42M	USD	Point-in-time
Treasury stock at cost, 185,831 shares as of both June 30, 2024 and December 31, 2023	`TreasuryStockCommonValue`	$1.42M	USD	Point-in-time
Treasury stock at cost, 185,831 shares as of both June 30, 2024 and December 31, 2023	`TreasuryStockCommonValue`	$1.42M	USD	Point-in-time
Treasury stock at cost, 185,831 shares as of both June 30, 2024 and December 31, 2023	`TreasuryStockCommonValue`	$1.42M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$30.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$30.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$30.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$30.17M	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`	$31.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$31.71M	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 stockholders equity	`StockholdersEquity`	$33.42M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$33.42M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$38.94M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$38.94M	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

Income Statement 176 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$9.98M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$9.98M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.03M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.03M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$8.51M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$8.51M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.17M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.17M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$773.00K	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$773.00K	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$812.00K	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$812.00K	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.56M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.56M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.65M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.65M	USD	2 Qtrs
Gross profit	`GrossProfit`	$6.94M	USD	2 Qtrs
Gross profit	`GrossProfit`	$6.94M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.33M	USD	2 Qtrs
Gross profit	`GrossProfit`	$8.33M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.22M	USD	1 Quarter
Engineering and product development	`ResearchAndDevelopmentExpense`	$3.27M	USD	2 Qtrs
Engineering and product development	`ResearchAndDevelopmentExpense`	$3.27M	USD	2 Qtrs
Engineering and product development	`ResearchAndDevelopmentExpense`	$1.76M	USD	1 Quarter
Engineering and product development	`ResearchAndDevelopmentExpense`	$1.76M	USD	1 Quarter
Engineering and product development	`ResearchAndDevelopmentExpense`	$1.25M	USD	1 Quarter
Engineering and product development	`ResearchAndDevelopmentExpense`	$1.25M	USD	1 Quarter
Engineering and product development	`ResearchAndDevelopmentExpense`	$2.76M	USD	2 Qtrs
Engineering and product development	`ResearchAndDevelopmentExpense`	$2.76M	USD	2 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$4.35M	USD	2 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$4.35M	USD	2 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$1.84M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$1.84M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$4.20M	USD	2 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$4.20M	USD	2 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$2.27M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$2.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.61M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.61M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.97M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.97M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.75M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.75M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.07M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.07M	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$64.00K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$64.00K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$126.00K	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$126.00K	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$75.00K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$75.00K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$129.00K	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$129.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$12.70M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$12.70M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$6.17M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.17M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.72M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$11.72M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.91M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.91M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.95M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.95M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.39M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.39M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.75M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.75M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.51M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.51M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	-	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	-	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	-	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	-	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$333.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$333.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$409.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$409.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$206.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$206.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$182.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$182.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$31.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$31.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
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`	$11.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$11.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$440.00K	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$440.00K	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$217.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$217.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$331.00K	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$331.00K	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$177.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$177.00K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.42M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.42M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.34M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.34M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.95M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.95M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.73M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.73M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.00K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.34M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.34M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-5.43M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-5.43M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.96M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.96M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.74M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.74M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-99.00K	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-99.00K	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$590.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$590.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-1.75M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-1.75M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-2.96M	USD	2 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-2.96M	USD	2 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-1.74M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-1.74M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-5.53M	USD	2 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-5.53M	USD	2 Qtrs
Loss from continuing operations, basic and diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.11	USD	2 Qtrs
Loss from continuing operations, basic and diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.11	USD	2 Qtrs
Loss from continuing operations, basic and diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.07	USD	1 Quarter
Loss from continuing operations, basic and diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.07	USD	1 Quarter
Loss from continuing operations, basic and diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.09	USD	1 Quarter
Loss from continuing operations, basic and diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.09	USD	1 Quarter
Loss from continuing operations, basic and diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.22	USD	2 Qtrs
Loss from continuing operations, basic and diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.22	USD	2 Qtrs
Income (loss) from discontinued operations, basic and diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Income (loss) from discontinued operations, basic and diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Income (loss) from discontinued operations, basic and diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	1 Quarter
Income (loss) from discontinued operations, basic and diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	1 Quarter
Income (loss) from discontinued operations, basic and diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Income (loss) from discontinued operations, basic and diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Income (loss) from discontinued operations, basic and diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income (loss) from discontinued operations, basic and diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	2 Qtrs
Net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	2 Qtrs
Net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	2 Qtrs
Net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	2 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25,261.00	shares	2 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25,261.00	shares	2 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26,354.00	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26,354.00	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25,261.00	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25,261.00	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26,354.00	shares	2 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26,354.00	shares	2 Qtrs

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.96M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.96M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.53M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.53M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$94.00K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$94.00K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$27.00K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$27.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$138.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$138.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$253.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$253.00K	USD	2 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$248.00K	USD	2 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$248.00K	USD	2 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$112.00K	USD	2 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$112.00K	USD	2 Qtrs
Impairment of operating lease asset	`ImpairmentLessorAssetUnderOperatingLease`	-	USD	2 Qtrs
Impairment of operating lease asset	`ImpairmentLessorAssetUnderOperatingLease`	-	USD	2 Qtrs
Impairment of operating lease asset	`ImpairmentLessorAssetUnderOperatingLease`	$184.00K	USD	2 Qtrs
Impairment of operating lease asset	`ImpairmentLessorAssetUnderOperatingLease`	$184.00K	USD	2 Qtrs
Bad debt provision	`AccountsReceivableCreditLossExpenseReversalIncludingDisposedBusiness`	$62.00K	USD	2 Qtrs
Bad debt provision	`AccountsReceivableCreditLossExpenseReversalIncludingDisposedBusiness`	$62.00K	USD	2 Qtrs
Bad debt provision	`AccountsReceivableCreditLossExpenseReversalIncludingDisposedBusiness`	$21.00K	USD	2 Qtrs
Bad debt provision	`AccountsReceivableCreditLossExpenseReversalIncludingDisposedBusiness`	$21.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$504.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$504.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$800.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$800.00K	USD	2 Qtrs
Deferred tax	`DeferredIncomeTaxesAndTaxCredits`	$12.00K	USD	2 Qtrs
Deferred tax	`DeferredIncomeTaxesAndTaxCredits`	$12.00K	USD	2 Qtrs
Deferred tax	`DeferredIncomeTaxesAndTaxCredits`	$8.00K	USD	2 Qtrs
Deferred tax	`DeferredIncomeTaxesAndTaxCredits`	$8.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-988.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-988.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.09M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.09M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-215.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-215.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.14M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.14M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-352.00K	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-352.00K	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$322.00K	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$322.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-211.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-211.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.12M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.12M	USD	2 Qtrs
Accrued and other expenses	`IncreaseDecreaseInAccruedLiabilities`	$73.00K	USD	2 Qtrs
Accrued and other expenses	`IncreaseDecreaseInAccruedLiabilities`	$73.00K	USD	2 Qtrs
Accrued and other expenses	`IncreaseDecreaseInAccruedLiabilities`	$-510.00K	USD	2 Qtrs
Accrued and other expenses	`IncreaseDecreaseInAccruedLiabilities`	$-510.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-263.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-263.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-113.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-113.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$107.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$107.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-448.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-448.00K	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.85M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.85M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$3.60M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$3.60M	USD	2 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.93M	USD	2 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.93M	USD	2 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.11M	USD	2 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.11M	USD	2 Qtrs
Additions to patents, technology and other	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Additions to patents, technology and other	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Additions to patents, technology and other	`PaymentsToAcquireIntangibleAssets`	-	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`	$307.00K	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$106.00K	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$106.00K	USD	2 Qtrs
Capitalization of internal-use software development costs	`PaymentsToDevelopSoftware`	$36.00K	USD	2 Qtrs
Capitalization of internal-use software development costs	`PaymentsToDevelopSoftware`	$36.00K	USD	2 Qtrs
Capitalization of internal-use software development costs	`PaymentsToDevelopSoftware`	$100.00K	USD	2 Qtrs
Capitalization of internal-use software development costs	`PaymentsToDevelopSoftware`	$100.00K	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-343.00K	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-343.00K	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-206.00K	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-206.00K	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.32M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.32M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.28M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.28M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.35M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.35M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.04M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.04M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.35M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.35M	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
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.04M	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`	$21.67M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.67M	USD	Point-in-time
Interest paid	`InterestPaidNet`	-	USD	2 Qtrs
Interest paid	`InterestPaidNet`	-	USD	2 Qtrs
Interest paid	`InterestPaidNet`	-	USD	2 Qtrs
Interest paid	`InterestPaidNet`	-	USD	2 Qtrs
Right-of-use asset obtained in exchange for operating lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$121.00K	USD	2 Qtrs
Right-of-use asset obtained in exchange for operating lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$121.00K	USD	2 Qtrs
Right-of-use asset obtained in exchange for operating lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Right-of-use asset obtained in exchange for operating lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$30.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$32.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$32.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.42M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$800.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$800.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$239.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$239.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$214.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$214.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$504.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$504.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.96M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.96M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.53M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.53M	USD	2 Qtrs
Balance	`StockholdersEquity`	$30.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$32.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$32.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.42M	USD	Point-in-time

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