10-Q Filing

ICAD INC CIK: 749660 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001437749-25-016489`
Period End Date	20250331
Filing Date	20250513
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	icad20250331c_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 68 Cash Flow Statement 112 Stockholders Equity 28

Balance Sheet 164 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$238.00K	USD	Point-in-time
Allowance for doubtful accounts on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$238.00K	USD	Point-in-time
Allowance for doubtful accounts on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$238.00K	USD	Point-in-time
Allowance for doubtful accounts on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$238.00K	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.50M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.21M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.66M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.66M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$8.55M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$8.55M	USD	Point-in-time
Trade accounts receivable, net of allowance for credit losses of $238 as of both March 31, 2025 and December 31, 2024	`AccountsReceivableNetCurrent`	$6.63M	USD	Point-in-time
Trade accounts receivable, net of allowance for credit losses of $238 as of both March 31, 2025 and December 31, 2024	`AccountsReceivableNetCurrent`	$6.63M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$8.54M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$8.54M	USD	Point-in-time
Trade accounts receivable, net of allowance for credit losses of $238 as of both March 31, 2025 and December 31, 2024	`AccountsReceivableNetCurrent`	$7.21M	USD	Point-in-time
Trade accounts receivable, net of allowance for credit losses of $238 as of both March 31, 2025 and December 31, 2024	`AccountsReceivableNetCurrent`	$7.21M	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`	$694.00K	USD	Point-in-time
Inventory, net	`InventoryNet`	$694.00K	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
Inventory, net	`InventoryNet`	$756.00K	USD	Point-in-time
Inventory, net	`InventoryNet`	$756.00K	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.26M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.26M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$769.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$769.00K	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$26.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$28.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$28.12M	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 $1,656 and $1,496 as of March 31, 2025 and December 31, 2024, respectively	`PropertyPlantAndEquipmentNet`	$1.72M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,656 and $1,496 as of March 31, 2025 and December 31, 2024, respectively	`PropertyPlantAndEquipmentNet`	$1.72M	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 $1,656 and $1,496 as of March 31, 2025 and December 31, 2024, respectively	`PropertyPlantAndEquipmentNet`	$1.81M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,656 and $1,496 as of March 31, 2025 and December 31, 2024, respectively	`PropertyPlantAndEquipmentNet`	$1.81M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$122.00K	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$122.00K	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`	$177.00K	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$177.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	27.37M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	27.37M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	26.54M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	26.54M	shares	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$757.00K	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$757.00K	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$962.00K	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$962.00K	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 $8,546 and $8,535 as of March 31, 2025 and December 31, 2024, respectively	`IntangibleAssetsNetExcludingGoodwill`	$90.00K	USD	Point-in-time
Intangible assets, net of accumulated amortization of $8,546 and $8,535 as of March 31, 2025 and December 31, 2024, respectively	`IntangibleAssetsNetExcludingGoodwill`	$90.00K	USD	Point-in-time
Intangible assets, net of accumulated amortization of $8,546 and $8,535 as of March 31, 2025 and December 31, 2024, respectively	`IntangibleAssetsNetExcludingGoodwill`	$101.00K	USD	Point-in-time
Intangible assets, net of accumulated amortization of $8,546 and $8,535 as of March 31, 2025 and December 31, 2024, respectively	`IntangibleAssetsNetExcludingGoodwill`	$101.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	27.18M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	27.18M	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
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
Total assets	`Assets`	$37.54M	USD	Point-in-time
Total assets	`Assets`	$37.54M	USD	Point-in-time
Total assets	`Assets`	$39.47M	USD	Point-in-time
Total assets	`Assets`	$39.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.11M	USD	Point-in-time
Accrued and other expenses	`AccruedLiabilitiesCurrent`	$2.36M	USD	Point-in-time
Accrued and other expenses	`AccruedLiabilitiesCurrent`	$2.36M	USD	Point-in-time
Accrued and other expenses	`AccruedLiabilitiesCurrent`	$2.37M	USD	Point-in-time
Accrued and other expenses	`AccruedLiabilitiesCurrent`	$2.37M	USD	Point-in-time
Less: current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$234.00K	USD	Point-in-time
Less: current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$234.00K	USD	Point-in-time
Less: current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$229.00K	USD	Point-in-time
Less: current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$229.00K	USD	Point-in-time
Deferred revenuecurrent portion	`DeferredRevenueCurrent`	$3.86M	USD	Point-in-time
Deferred revenuecurrent portion	`DeferredRevenueCurrent`	$3.86M	USD	Point-in-time
Deferred revenuecurrent portion	`DeferredRevenueCurrent`	$3.95M	USD	Point-in-time
Deferred revenuecurrent portion	`DeferredRevenueCurrent`	$3.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.69M	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$133.00K	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$133.00K	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$73.00K	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$73.00K	USD	Point-in-time
Deferred revenue, net of current	`DeferredRevenueNoncurrent`	$1.14M	USD	Point-in-time
Deferred revenue, net of current	`DeferredRevenueNoncurrent`	$1.14M	USD	Point-in-time
Deferred revenue, net of current	`DeferredRevenueNoncurrent`	$898.00K	USD	Point-in-time
Deferred revenue, net of current	`DeferredRevenueNoncurrent`	$898.00K	USD	Point-in-time
Deferred tax	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$8.00K	USD	Point-in-time
Deferred tax	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$8.00K	USD	Point-in-time
Deferred tax	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$4.00K	USD	Point-in-time
Deferred tax	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$4.00K	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$17.00K	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$17.00K	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$17.00K	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$17.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$8.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.68M	USD	Point-in-time
Commitments and Contingencies (Notes 8 and 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 8 and 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 8 and 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 8 and 11)	`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 27,365,682 and 26,540,030 as of March 31, 2025 and December 31, 2024, respectively; outstanding 27,179,851 and 26,354,199 as of March 31, 2025 and December 31, 2024, respectively.	`CommonStockValue`	$265.00K	USD	Point-in-time
Common stock, $0.01 par value: authorized 60,000,000 shares; issued 27,365,682 and 26,540,030 as of March 31, 2025 and December 31, 2024, respectively; outstanding 27,179,851 and 26,354,199 as of March 31, 2025 and December 31, 2024, respectively.	`CommonStockValue`	$265.00K	USD	Point-in-time
Common stock, $0.01 par value: authorized 60,000,000 shares; issued 27,365,682 and 26,540,030 as of March 31, 2025 and December 31, 2024, respectively; outstanding 27,179,851 and 26,354,199 as of March 31, 2025 and December 31, 2024, respectively.	`CommonStockValue`	$273.00K	USD	Point-in-time
Common stock, $0.01 par value: authorized 60,000,000 shares; issued 27,365,682 and 26,540,030 as of March 31, 2025 and December 31, 2024, respectively; outstanding 27,179,851 and 26,354,199 as of March 31, 2025 and December 31, 2024, respectively.	`CommonStockValue`	$273.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$307.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$307.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$310.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$310.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-277.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-277.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-278.13M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-278.13M	USD	Point-in-time
Treasury stock at cost, 185,831 shares as of both March 31, 2025 and December 31, 2024	`TreasuryStockCommonValue`	$1.42M	USD	Point-in-time
Treasury stock at cost, 185,831 shares as of both March 31, 2025 and December 31, 2024	`TreasuryStockCommonValue`	$1.42M	USD	Point-in-time
Treasury stock at cost, 185,831 shares as of both March 31, 2025 and December 31, 2024	`TreasuryStockCommonValue`	$1.42M	USD	Point-in-time
Treasury stock at cost, 185,831 shares as of both March 31, 2025 and December 31, 2024	`TreasuryStockCommonValue`	$1.42M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$28.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$28.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$33.42M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$33.42M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$32.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$32.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$30.79M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$30.79M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$37.54M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$37.54M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$39.47M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$39.47M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.87M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.87M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.95M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.95M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$841.00K	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$841.00K	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$685.00K	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$685.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$4.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.19M	USD	1 Quarter
Engineering and product development	`ResearchAndDevelopmentExpense`	$1.51M	USD	1 Quarter
Engineering and product development	`ResearchAndDevelopmentExpense`	$1.51M	USD	1 Quarter
Engineering and product development	`ResearchAndDevelopmentExpense`	$1.48M	USD	1 Quarter
Engineering and product development	`ResearchAndDevelopmentExpense`	$1.48M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$1.53M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$1.53M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$2.08M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$2.08M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.90M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.90M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.25M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.25M	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$63.00K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$63.00K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$56.00K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$56.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.55M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.55M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.32M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.32M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.44M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.44M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.13M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.13M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$203.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$203.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$172.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$172.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$124.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$124.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$20.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$20.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$296.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$296.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$223.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$223.00K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.22M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.22M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-833.00K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-833.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.00K	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-1.22M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-1.22M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-833.00K	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-833.00K	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.71M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.71M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.35M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.35M	shares	1 Quarter

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-833.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-833.00K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$12.00K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$12.00K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$11.00K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$11.00K	USD	1 Quarter
Depreciation	`Depreciation`	$159.00K	USD	1 Quarter
Depreciation	`Depreciation`	$159.00K	USD	1 Quarter
Depreciation	`Depreciation`	$91.00K	USD	1 Quarter
Depreciation	`Depreciation`	$91.00K	USD	1 Quarter
Non-cash lease expense	`NoncashLeaseExpense`	$60.00K	USD	1 Quarter
Non-cash lease expense	`NoncashLeaseExpense`	$60.00K	USD	1 Quarter
Non-cash lease expense	`NoncashLeaseExpense`	$55.00K	USD	1 Quarter
Non-cash lease expense	`NoncashLeaseExpense`	$55.00K	USD	1 Quarter
Bad debt provision	`AccountsReceivableCreditLossExpenseReversalIncludingDisposedBusiness`	-	USD	1 Quarter
Bad debt provision	`AccountsReceivableCreditLossExpenseReversalIncludingDisposedBusiness`	-	USD	1 Quarter
Bad debt provision	`AccountsReceivableCreditLossExpenseReversalIncludingDisposedBusiness`	$21.00K	USD	1 Quarter
Bad debt provision	`AccountsReceivableCreditLossExpenseReversalIncludingDisposedBusiness`	$21.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$265.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$265.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$602.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$602.00K	USD	1 Quarter
Deferred tax	`DeferredIncomeTaxesAndTaxCredits`	$4.00K	USD	1 Quarter
Deferred tax	`DeferredIncomeTaxesAndTaxCredits`	$4.00K	USD	1 Quarter
Deferred tax	`DeferredIncomeTaxesAndTaxCredits`	$-4.00K	USD	1 Quarter
Deferred tax	`DeferredIncomeTaxesAndTaxCredits`	$-4.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$144.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$144.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-580.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-580.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-167.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-167.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-62.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-62.00K	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$246.00K	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$246.00K	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$404.00K	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$404.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-77.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-77.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$25.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$25.00K	USD	1 Quarter
Accrued and other expenses	`IncreaseDecreaseInAccruedLiabilities`	$-693.00K	USD	1 Quarter
Accrued and other expenses	`IncreaseDecreaseInAccruedLiabilities`	$-693.00K	USD	1 Quarter
Accrued and other expenses	`IncreaseDecreaseInAccruedLiabilities`	$10.00K	USD	1 Quarter
Accrued and other expenses	`IncreaseDecreaseInAccruedLiabilities`	$10.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-60.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-60.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-55.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-55.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-148.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-148.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$642.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$642.00K	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$42.00K	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$42.00K	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$893.00K	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$893.00K	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.18M	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.18M	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$60.00K	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$60.00K	USD	1 Quarter
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	1 Quarter
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	1 Quarter
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$688.00K	USD	1 Quarter
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$688.00K	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$106.00K	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$106.00K	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.00K	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.00K	USD	1 Quarter
Capitalization of internal-use software development costs	`PaymentsToDevelopSoftware`	$100.00K	USD	1 Quarter
Capitalization of internal-use software development costs	`PaymentsToDevelopSoftware`	$100.00K	USD	1 Quarter
Capitalization of internal-use software development costs	`PaymentsToDevelopSoftware`	$255.00K	USD	1 Quarter
Capitalization of internal-use software development costs	`PaymentsToDevelopSoftware`	$255.00K	USD	1 Quarter
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-206.00K	USD	1 Quarter
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-206.00K	USD	1 Quarter
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$431.00K	USD	1 Quarter
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$431.00K	USD	1 Quarter
Proceeds from issuances of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$2.33M	USD	1 Quarter
Proceeds from issuances of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$2.33M	USD	1 Quarter
Proceeds from issuances of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from issuances of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.33M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.33M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.83M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.83M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.39M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.39M	USD	1 Quarter
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`	$17.21M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.21M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.03M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.03M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.28M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.28M	USD	Point-in-time
Cash and cash equivalents, 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`	$17.21M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.21M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.03M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.03M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.28M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.28M	USD	Point-in-time
Right-of-use asset obtained in exchange for operating lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Right-of-use asset obtained in exchange for operating lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Right-of-use asset obtained in exchange for operating lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$121.00K	USD	1 Quarter
Right-of-use asset obtained in exchange for operating lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$121.00K	USD	1 Quarter

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Issuance Costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$105.00K	USD	1 Quarter
Issuance Costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$105.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$28.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$28.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$32.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$32.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.79M	USD	Point-in-time
Issuance of common stock, net of issuance costs of $105	`StockIssuedDuringPeriodValueNewIssues`	$2.33M	USD	1 Quarter
Issuance of common stock, net of issuance costs of $105	`StockIssuedDuringPeriodValueNewIssues`	$2.33M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$602.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$602.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$265.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$265.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-833.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-833.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$28.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$28.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$32.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$32.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.79M	USD	Point-in-time

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