10-Q Filing

ICAD INC CIK: 749660 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001437749-24-035016`
Period End Date	20240930
Filing Date	20241114
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	icad20240930c_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 176 Cash Flow Statement 128 Stockholders Equity 54

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$305.00K	USD	Point-in-time
Allowance for doubtful accounts on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$305.00K	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
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.33M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.33M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.79M	USD	Point-in-time
Trade accounts receivable, net of allowance for credit losses of $305 and $277 as of September 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$6.39M	USD	Point-in-time
Trade accounts receivable, net of allowance for credit losses of $305 and $277 as of September 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
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 $305 and $277 as of September 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$5.42M	USD	Point-in-time
Trade accounts receivable, net of allowance for credit losses of $305 and $277 as of September 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$5.42M	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`	$689.00K	USD	Point-in-time
Inventory, net	`InventoryNet`	$689.00K	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`	$699.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$699.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.21M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.21M	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
Total current assets	`AssetsCurrent`	$26.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.11M	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
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 $1,333 and $1,045 as of September 30, 2024 and December 31, 2023, respectively	`PropertyPlantAndEquipmentNet`	$1.67M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,333 and $1,045 as of September 30, 2024 and December 31, 2023, respectively	`PropertyPlantAndEquipmentNet`	$1.67M	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 $1,333 and $1,045 as of September 30, 2024 and December 31, 2023, respectively	`PropertyPlantAndEquipmentNet`	$1.82M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,333 and $1,045 as of September 30, 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
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
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`	$232.00K	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$232.00K	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`	$549.00K	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$549.00K	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`	$849.00K	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$849.00K	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 $8,525 and $8,488 as of September 30, 2024 and December 31, 2023, respectively	`IntangibleAssetsNetExcludingGoodwill`	$148.00K	USD	Point-in-time
Intangible assets, net of accumulated amortization of $8,525 and $8,488 as of September 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
Intangible assets, net of accumulated amortization of $8,525 and $8,488 as of September 30, 2024 and December 31, 2023, respectively	`IntangibleAssetsNetExcludingGoodwill`	$111.00K	USD	Point-in-time
Intangible assets, net of accumulated amortization of $8,525 and $8,488 as of September 30, 2024 and December 31, 2023, respectively	`IntangibleAssetsNetExcludingGoodwill`	$111.00K	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`	$97.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$97.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$78.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$78.00K	USD	Point-in-time
Total assets	`Assets`	$37.11M	USD	Point-in-time
Total assets	`Assets`	$37.11M	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`	$712.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$712.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$422.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$422.00K	USD	Point-in-time
Accrued and other expenses	`AccruedLiabilitiesCurrent`	$2.38M	USD	Point-in-time
Accrued and other expenses	`AccruedLiabilitiesCurrent`	$2.38M	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
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`	$224.00K	USD	Point-in-time
Less: current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$224.00K	USD	Point-in-time
Deferred revenuecurrent portion	`DeferredRevenueCurrent`	$3.40M	USD	Point-in-time
Deferred revenuecurrent portion	`DeferredRevenueCurrent`	$3.40M	USD	Point-in-time
Deferred revenuecurrent portion	`DeferredRevenueCurrent`	$3.48M	USD	Point-in-time
Deferred revenuecurrent portion	`DeferredRevenueCurrent`	$3.48M	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`	$6.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.50M	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$191.00K	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$191.00K	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
Deferred revenue, net of current	`DeferredRevenueNoncurrent`	$1.02M	USD	Point-in-time
Deferred revenue, net of current	`DeferredRevenueNoncurrent`	$1.02M	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 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
Other	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$17.00K	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$17.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$7.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.00M	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 September 30, 2024 and December 31, 2023, respectively; outstanding 26,354,199 as of both September 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 September 30, 2024 and December 31, 2023, respectively; outstanding 26,354,199 as of both September 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 September 30, 2024 and December 31, 2023, respectively; outstanding 26,354,199 as of both September 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 September 30, 2024 and December 31, 2023, respectively; outstanding 26,354,199 as of both September 30, 2024 and December 31, 2023, respectively.	`CommonStockValue`	$265.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$306.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$306.97M	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`	$-276.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-276.44M	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 September 30, 2024 and December 31, 2023	`TreasuryStockCommonValue`	$1.42M	USD	Point-in-time
Treasury stock at cost, 185,831 shares as of both September 30, 2024 and December 31, 2023	`TreasuryStockCommonValue`	$1.42M	USD	Point-in-time
Treasury stock at cost, 185,831 shares as of both September 30, 2024 and December 31, 2023	`TreasuryStockCommonValue`	$1.42M	USD	Point-in-time
Treasury stock at cost, 185,831 shares as of both September 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`	$31.04M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$31.04M	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`	$29.37M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$29.37M	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`	$41.42M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$41.42M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$37.11M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$37.11M	USD	Point-in-time

Income Statement 176 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$14.20M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$14.20M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.22M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.22M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.07M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.07M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$12.58M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$12.58M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.12M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.12M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$583.00K	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$583.00K	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$552.00K	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$552.00K	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.23M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.23M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.96M	USD	3 Qtrs
Gross profit	`GrossProfit`	$11.96M	USD	3 Qtrs
Gross profit	`GrossProfit`	$10.46M	USD	3 Qtrs
Gross profit	`GrossProfit`	$10.46M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.63M	USD	1 Quarter
Engineering and product development	`ResearchAndDevelopmentExpense`	$1.93M	USD	1 Quarter
Engineering and product development	`ResearchAndDevelopmentExpense`	$1.93M	USD	1 Quarter
Engineering and product development	`ResearchAndDevelopmentExpense`	$5.20M	USD	3 Qtrs
Engineering and product development	`ResearchAndDevelopmentExpense`	$5.20M	USD	3 Qtrs
Engineering and product development	`ResearchAndDevelopmentExpense`	$1.15M	USD	1 Quarter
Engineering and product development	`ResearchAndDevelopmentExpense`	$1.15M	USD	1 Quarter
Engineering and product development	`ResearchAndDevelopmentExpense`	$3.91M	USD	3 Qtrs
Engineering and product development	`ResearchAndDevelopmentExpense`	$3.91M	USD	3 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$5.69M	USD	3 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$5.69M	USD	3 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$1.50M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$1.50M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$6.21M	USD	3 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$6.21M	USD	3 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$1.86M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$1.86M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.78M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.78M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.04M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.04M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.65M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.65M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.81M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.81M	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$56.00K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$56.00K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$186.00K	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$186.00K	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$56.00K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$56.00K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$182.00K	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$182.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$17.37M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$17.37M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.74M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.74M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$17.43M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$17.43M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$5.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.65M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.40M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.40M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.22M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.22M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.97M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-6.97M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.02M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.02M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	-	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	-	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	-	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	-	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	-	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$528.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$528.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$619.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$619.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$210.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$210.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$195.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$195.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$10.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$10.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-9.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-9.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$41.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$41.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-8.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-8.00K	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$660.00K	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$660.00K	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$518.00K	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$518.00K	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$220.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$220.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$186.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$186.00K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.74M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.74M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.79M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.79M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.45M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.45M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.03M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.03M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.00K	USD	3 Qtrs
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`	$-6.47M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-6.47M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.80M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.80M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.04M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.04M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-4.76M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-4.76M	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-337.00K	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-337.00K	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-435.00K	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-435.00K	USD	3 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-1.80M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-1.80M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-4.76M	USD	3 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-4.76M	USD	3 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-1.37M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-1.37M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-6.90M	USD	3 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-6.90M	USD	3 Qtrs
Loss from continuing operations, basic and diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.18	USD	3 Qtrs
Loss from continuing operations, basic and diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.18	USD	3 Qtrs
Loss from continuing operations, basic and diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.04	USD	1 Quarter
Loss from continuing operations, basic and diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.04	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`	$-0.07	USD	1 Quarter
Loss from continuing operations, basic and diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.25	USD	3 Qtrs
Loss from continuing operations, basic and diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.25	USD	3 Qtrs
Loss from discontinued operations, basic and diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Loss from discontinued operations, basic and diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
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
Loss from discontinued operations, basic and diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	3 Qtrs
Loss from discontinued operations, basic and diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	3 Qtrs
Loss from discontinued operations, basic and diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Loss from discontinued operations, basic and diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	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
Net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.27	USD	3 Qtrs
Net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.27	USD	3 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`	$-0.18	USD	3 Qtrs
Net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	3 Qtrs
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`	25.37M	shares	3 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.37M	shares	3 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.60M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.60M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.35M	shares	3 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.35M	shares	3 Qtrs

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.76M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.76M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.90M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.90M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$142.00K	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$142.00K	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$37.00K	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$37.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$202.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$202.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$412.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$412.00K	USD	3 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$409.00K	USD	3 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$409.00K	USD	3 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$166.00K	USD	3 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$166.00K	USD	3 Qtrs
Impairment of operating lease asset	`ImpairmentLessorAssetUnderOperatingLease`	$184.00K	USD	3 Qtrs
Impairment of operating lease asset	`ImpairmentLessorAssetUnderOperatingLease`	$184.00K	USD	3 Qtrs
Impairment of operating lease asset	`ImpairmentLessorAssetUnderOperatingLease`	-	USD	3 Qtrs
Impairment of operating lease asset	`ImpairmentLessorAssetUnderOperatingLease`	-	USD	3 Qtrs
Bad debt provision	`AccountsReceivableCreditLossExpenseReversalIncludingDisposedBusiness`	$189.00K	USD	3 Qtrs
Bad debt provision	`AccountsReceivableCreditLossExpenseReversalIncludingDisposedBusiness`	$189.00K	USD	3 Qtrs
Bad debt provision	`AccountsReceivableCreditLossExpenseReversalIncludingDisposedBusiness`	$21.00K	USD	3 Qtrs
Bad debt provision	`AccountsReceivableCreditLossExpenseReversalIncludingDisposedBusiness`	$21.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$718.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$718.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.11M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.11M	USD	3 Qtrs
Deferred tax	`DeferredIncomeTaxesAndTaxCredits`	$12.00K	USD	3 Qtrs
Deferred tax	`DeferredIncomeTaxesAndTaxCredits`	$12.00K	USD	3 Qtrs
Deferred tax	`DeferredIncomeTaxesAndTaxCredits`	$20.00K	USD	3 Qtrs
Deferred tax	`DeferredIncomeTaxesAndTaxCredits`	$20.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$5.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$5.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	-	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.90M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.90M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-956.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-956.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-228.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-228.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.47M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.47M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$210.00K	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$210.00K	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-38.00K	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-38.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-509.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-509.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-290.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-290.00K	USD	3 Qtrs
Accrued and other expenses	`IncreaseDecreaseInAccruedLiabilities`	$-73.00K	USD	3 Qtrs
Accrued and other expenses	`IncreaseDecreaseInAccruedLiabilities`	$-73.00K	USD	3 Qtrs
Accrued and other expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.02M	USD	3 Qtrs
Accrued and other expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.02M	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-420.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-420.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-150.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-150.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$124.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$124.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-141.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-141.00K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$2.15M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$2.15M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$3.39M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$3.39M	USD	3 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.61M	USD	3 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.61M	USD	3 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.51M	USD	3 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.51M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$163.00K	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$163.00K	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$487.00K	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$487.00K	USD	3 Qtrs
Capitalization of internal-use software development costs	`PaymentsToDevelopSoftware`	$188.00K	USD	3 Qtrs
Capitalization of internal-use software development costs	`PaymentsToDevelopSoftware`	$188.00K	USD	3 Qtrs
Capitalization of internal-use software development costs	`PaymentsToDevelopSoftware`	$100.00K	USD	3 Qtrs
Capitalization of internal-use software development costs	`PaymentsToDevelopSoftware`	$100.00K	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-675.00K	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-675.00K	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-263.00K	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-263.00K	USD	3 Qtrs
Proceeds from option exercises pursuant to stock option plans	`ProceedsFromStockOptionsExercised`	$80.00K	USD	3 Qtrs
Proceeds from option exercises pursuant to stock option plans	`ProceedsFromStockOptionsExercised`	$80.00K	USD	3 Qtrs
Proceeds from option exercises pursuant to stock option plans	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from option exercises pursuant to stock option plans	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from issuances of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$1.84M	USD	3 Qtrs
Proceeds from issuances of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$1.84M	USD	3 Qtrs
Proceeds from issuances of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuances of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.92M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.92M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.27M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.27M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.88M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.88M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.05M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.05M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$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`	$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`	$18.79M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.79M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.05M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.05M	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`	$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`	$18.79M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.79M	USD	Point-in-time
Interest paid	`InterestPaidNet`	-	USD	3 Qtrs
Interest paid	`InterestPaidNet`	-	USD	3 Qtrs
Interest paid	`InterestPaidNet`	-	USD	3 Qtrs
Interest paid	`InterestPaidNet`	-	USD	3 Qtrs
Right-of-use asset obtained in exchange for operating lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Right-of-use asset obtained in exchange for operating lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Right-of-use asset obtained in exchange for operating lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$121.00K	USD	3 Qtrs
Right-of-use asset obtained in exchange for operating lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$121.00K	USD	3 Qtrs

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$336.00K	USD	1 Quarter
Issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$336.00K	USD	1 Quarter
Issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$336.00K	USD	3 Qtrs
Issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$336.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$30.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.04M	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`	$29.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$29.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.42M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.11M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.11M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$718.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$718.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$214.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$214.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$314.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$314.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.76M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.76M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.90M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.90M	USD	3 Qtrs
Issuance of common stock pursuant to stop option plans (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	3 Qtrs
Issuance of common stock pursuant to stop option plans (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	3 Qtrs
Issuance of common stock pursuant to stop option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$80.00K	USD	1 Quarter
Issuance of common stock pursuant to stop option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$80.00K	USD	1 Quarter
Issuance of common stock pursuant to stop option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$80.00K	USD	3 Qtrs
Issuance of common stock pursuant to stop option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$80.00K	USD	3 Qtrs
Issuance of common stock, net of issuance costs of $336	`StockIssuedDuringPeriodValueNewIssues`	$1.84M	USD	3 Qtrs
Issuance of common stock, net of issuance costs of $336	`StockIssuedDuringPeriodValueNewIssues`	$1.84M	USD	3 Qtrs
Issuance of common stock, net of issuance costs of $336	`StockIssuedDuringPeriodValueNewIssues`	$1.84M	USD	1 Quarter
Issuance of common stock, net of issuance costs of $336	`StockIssuedDuringPeriodValueNewIssues`	$1.84M	USD	1 Quarter
Balance	`StockholdersEquity`	$30.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.04M	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`	$29.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$29.37M	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.