10-Q Filing

Quest Resource Holding Corp CIK: 1442236 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-017375`
Period End Date	20220630
Filing Date	20220815
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	qrhc-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 66 Cash Flow Statement 68 Stockholders Equity 30

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.73M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$840.52K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.22M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.43M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,728,974 and $840,522 as of June 30, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$50.65M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,728,974 and $840,522 as of June 30, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$39.95M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.87M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.95M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$50.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$57.74M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Goodwill	`Goodwill`	$82.35M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Goodwill	`Goodwill`	$80.62M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	19.12M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$37.61M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	19.05M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$39.12M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	19.05M	shares	Point-in-time
Property and equipment, net, and other assets	`PropertyPlantAndEquipmentNetIncludingDepositsAssetsNoncurrent`	$4.59M	USD	Point-in-time
Property and equipment, net, and other assets	`PropertyPlantAndEquipmentNetIncludingDepositsAssetsNoncurrent`	$5.60M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	19.12M	shares	Point-in-time
Total assets	`Assets`	$175.67M	USD	Point-in-time
Total assets	`Assets`	$182.29M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$30.20M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$35.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.57M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$1.16M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$1.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$41.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.72M	USD	Point-in-time
Notes payable, net	`LongTermNotesPayable`	$66.40M	USD	Point-in-time
Notes payable, net	`LongTermNotesPayable`	$62.41M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.91M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$707.21K	USD	Point-in-time
Total liabilities	`Liabilities`	$108.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$102.04M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 10,000,000 shares authorized, no shares issued or outstanding as of June 30, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 10,000,000 shares authorized, no shares issued or outstanding as of June 30, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 200,000,000 shares authorized, 19,117,173 and 19,045,988 shares issued and outstanding as of June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$19.12K	USD	Point-in-time
Common stock, $0.001 par value, 200,000,000 shares authorized, 19,117,173 and 19,045,988 shares issued and outstanding as of June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$19.05K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$171.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$170.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-96.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-97.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$73.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$71.04M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$73.63M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$71.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$68.04M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$69.75M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$175.67M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$182.29M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$76.90M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$71.96M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$36.86M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$148.43M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$62.24M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$122.51M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$58.71M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$30.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$25.92M	USD	2 Qtrs
Gross profit	`GrossProfit`	$13.25M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$9.30M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$9.32M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$5.06M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$18.64M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.84M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$815.93K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$408.65K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.47M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.14M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$11.77M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$23.48M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.44M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$3.11M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.15M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.11M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.59M	USD	1 Quarter
Interest expense	`InterestExpense`	$549.68K	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$791.92K	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.00M	USD	2 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-706.69K	USD	2 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.31M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$92.61K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$160.58K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$154.45K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$327.39K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.03M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.85M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$699.31K	USD	1 Quarter
Net income (loss) applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.15M	USD	1 Quarter
Net income (loss) applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.85M	USD	2 Qtrs
Net income (loss) applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$699.31K	USD	1 Quarter
Net income (loss) applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.03M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.10	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.05	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.05	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.09	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.82M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.67M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.28M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.26M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.26M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.35M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.04M	shares	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.03M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.85M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$699.31K	USD	1 Quarter
Depreciation	`Depreciation`	$196.82K	USD	1 Quarter
Depreciation	`Depreciation`	$115.46K	USD	1 Quarter
Depreciation	`Depreciation`	$225.60K	USD	2 Qtrs
Depreciation	`Depreciation`	$370.39K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.35M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$4.62M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$731.13K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$365.61K	USD	1 Quarter
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$413.60K	USD	2 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$650.66K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$40.62K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$731.96K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$585.53K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$816.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.26M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.38M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$918.08K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$432.11K	USD	2 Qtrs
Security deposits and other assets	`IncreaseDecreaseInSecurityDepositsAndOtherAssets`	$6.98K	USD	2 Qtrs
Security deposits and other assets	`IncreaseDecreaseInSecurityDepositsAndOtherAssets`	$-701.21K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.62M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.73M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$203.39K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.87M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.80M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.18M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$402.02K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$154.74K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$63.84K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$311.53K	USD	2 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$2.32M	USD	2 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$3.14M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.85M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.54M	USD	2 Qtrs
Proceeds from credit facilities	`ProceedsFromLinesOfCredit`	$29.29M	USD	2 Qtrs
Proceeds from credit facilities	`ProceedsFromLinesOfCredit`	$36.05M	USD	2 Qtrs
Repayments of credit facilities	`RepaymentsOfLinesOfCredit`	$29.44M	USD	2 Qtrs
Repayments of credit facilities	`RepaymentsOfLinesOfCredit`	$35.40M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.50M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$298.50K	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$835.06K	USD	2 Qtrs
Proceeds from shares issued for Employee Stock Purchase Plan	`ProceedsFromSharesIssuedForEmployeeStockPurchasePlan`	$38.99K	USD	2 Qtrs
Proceeds from shares issued for Employee Stock Purchase Plan	`ProceedsFromSharesIssuedForEmployeeStockPurchasePlan`	$76.67K	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$294.51K	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$92.43K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$45.80K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.44M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-113.22K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.21M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.53M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.52M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.22M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.43M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.05M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.52M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.22M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.43M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.05M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$716.37K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.40M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$238.55K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$214.06K	USD	2 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$73.35M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$71.04M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$73.63M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$71.70M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$68.04M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$69.75M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$326.89K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$309.61K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$506.39K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$258.64K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$92.43K	USD	1 Quarter
Stock option exercises, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	53,465.00	shares	2 Qtrs
Stock option and warrant exercises	`StockIssuedDuringPeriodValueStockOptionsAndWarrantExercised`	$253.39K	USD	1 Quarter
Stock option and warrant exercises	`StockIssuedDuringPeriodValueStockOptionsAndWarrantExercised`	$41.12K	USD	1 Quarter
Shares issued for Employee Stock Purchase Plan options	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$76.67K	USD	1 Quarter
Shares issued for Employee Stock Purchase Plan options	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$76.67K	USD	Point-in-time
Shares issued for Employee Stock Purchase Plan options	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$38.99K	USD	1 Quarter
Shares issued for Employee Stock Purchase Plan options, Shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	17,720.00	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$1.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.03M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.85M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$699.31K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$73.35M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$71.04M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$73.63M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$71.70M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$68.04M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$69.75M	USD	Point-in-time

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