10-Q Filing

Quest Resource Holding Corp CIK: 1442236 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-042366`
Period End Date	20230630
Filing Date	20230814
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	qrhc-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 66 Cash Flow Statement 69 Stockholders Equity 29

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$840.52K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.10M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.73M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.05M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.18M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.27M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.56M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	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 $2,095,947 and $2,176,010 as of June 30, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$45.89M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $2,095,947 and $2,176,010 as of June 30, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$45.48M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.31M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$51.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$57.77M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Goodwill	`Goodwill`	$84.26M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Goodwill	`Goodwill`	$84.26M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$29.67M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	19.78M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$33.56M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	19.70M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	19.78M	shares	Point-in-time
Property and equipment, net, and other assets	`PropertyPlantAndEquipmentNetIncludingDepositsAssetsNoncurrent`	$5.09M	USD	Point-in-time
Property and equipment, net, and other assets	`PropertyPlantAndEquipmentNetIncludingDepositsAssetsNoncurrent`	$5.91M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	19.70M	shares	Point-in-time
Total assets	`Assets`	$181.49M	USD	Point-in-time
Total assets	`Assets`	$170.63M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$36.61M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$32.21M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.36M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.69M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$1.16M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$1.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$41.13M	USD	Point-in-time
Notes payable, net	`LongTermNotesPayable`	$58.87M	USD	Point-in-time
Notes payable, net	`LongTermNotesPayable`	$70.57M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.72M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$110.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$101.52M	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, 2023 and December 31, 2022	`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, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 200,000,000 shares authorized,19,782,060 and 19,696,006 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$19.78K	USD	Point-in-time
Common stock, $0.001 par value, 200,000,000 shares authorized,19,782,060 and 19,696,006 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$19.70K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$174.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$173.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-105.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-102.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$71.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$73.63M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$71.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$69.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$69.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$73.35M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$181.49M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$170.63M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$148.61M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$74.50M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$76.90M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$148.43M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$122.48M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$60.99M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$62.24M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$122.51M	USD	2 Qtrs
Gross profit	`GrossProfit`	$13.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$26.13M	USD	2 Qtrs
Gross profit	`GrossProfit`	$25.92M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$18.64M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$18.63M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$9.21M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$9.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.88M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.84M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$11.77M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$23.48M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$23.51M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$11.66M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.63M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.84M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.44M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.15M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.56M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.59M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.00M	USD	2 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-715.80K	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.37M	USD	2 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.31M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-706.69K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$327.39K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$539.28K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$170.78K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$160.58K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.03M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.91M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-886.58K	USD	1 Quarter
Net income (loss) applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.03M	USD	2 Qtrs
Net income (loss) applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.91M	USD	2 Qtrs
Net income (loss) applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-886.58K	USD	1 Quarter
Net income (loss) applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.15M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.15	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.05	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.05	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.15	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.96M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.95M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.28M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.26M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.35M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.95M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.96M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.26M	shares	2 Qtrs

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.03M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.91M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-886.58K	USD	1 Quarter
Depreciation	`Depreciation`	$256.29K	USD	1 Quarter
Depreciation	`Depreciation`	$370.39K	USD	2 Qtrs
Depreciation	`Depreciation`	$494.45K	USD	2 Qtrs
Depreciation	`Depreciation`	$196.82K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.40M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.30M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$4.55M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$4.62M	USD	2 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$583.59K	USD	2 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$650.66K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$469.98K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$326.45K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$570.36K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$731.96K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$660.75K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$585.53K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.26M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$155.82K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$918.08K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$843.08K	USD	2 Qtrs
Security deposits and other assets	`IncreaseDecreaseInSecurityDepositsAndOtherAssets`	$-701.21K	USD	2 Qtrs
Security deposits and other assets	`IncreaseDecreaseInSecurityDepositsAndOtherAssets`	$-220.67K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.43M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.62M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.28M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.87M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.32M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.80M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$402.02K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$165.35K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$311.53K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$669.87K	USD	2 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$3.14M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-835.22K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.85M	USD	2 Qtrs
Proceeds from credit facilities	`ProceedsFromLinesOfCredit`	$40.15M	USD	2 Qtrs
Proceeds from credit facilities	`ProceedsFromLinesOfCredit`	$36.05M	USD	2 Qtrs
Repayments of credit facilities	`RepaymentsOfLinesOfCredit`	$46.90M	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`	$5.53M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$835.06K	USD	2 Qtrs
Proceeds from shares issued for Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$76.67K	USD	2 Qtrs
Proceeds from shares issued for Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$107.00K	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$115.40K	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`	$-12.07M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.44M	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`	$-6.58M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.56M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.98M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.56M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.98M	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 paid for interest	`InterestPaidNet`	$2.40M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$4.40M	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$214.06K	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$286.00K	USD	2 Qtrs

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$71.70M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$73.63M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$71.14M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$69.11M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$69.48M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$73.35M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$298.43K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$362.32K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$326.89K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$258.64K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueNewIssues`	$52.85K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueNewIssues`	$62.55K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueNewIssues`	$92.43K	USD	1 Quarter
Shares issued for Employee Stock Purchase Plan options, Shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	22,888.00	shares	Point-in-time
Shares issued for Employee Stock Purchase Plan options	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$107.00K	USD	Point-in-time
Shares issued for Employee Stock Purchase Plan options	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$107.00K	USD	1 Quarter
Shares issued for Employee Stock Purchase Plan options	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$76.67K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.02M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.15M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.03M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-2.18M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.91M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-886.58K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$71.70M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$73.63M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$71.14M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$69.11M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$69.48M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$73.35M	USD	Point-in-time

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