10-Q Filing

Quest Resource Holding Corp CIK: 1442236 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-093847`
Period End Date	20240630
Filing Date	20240808
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	qrhc-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 132 Cash Flow Statement 136 Stockholders Equity 60

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.89M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.89M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.58M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.58M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.10M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.10M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.18M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.18M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.96M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.96M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.27M	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, 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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$324.01K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$324.01K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$957.54K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$957.54K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	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 $1,888,307 and $1,581,595 as of June 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$58.15M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,888,307 and $1,581,595 as of June 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$58.15M	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 $1,888,307 and $1,581,595 as of June 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$62.46M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,888,307 and $1,581,595 as of June 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$62.46M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.14M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.14M	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.57M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.57M	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
Total current assets	`AssetsCurrent`	$60.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$60.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$65.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$65.99M	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
Goodwill	`Goodwill`	$85.83M	USD	Point-in-time
Goodwill	`Goodwill`	$85.83M	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`	$85.83M	USD	Point-in-time
Goodwill	`Goodwill`	$85.83M	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
Common stock, shares issued	`CommonStockSharesIssued`	20.16M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.16M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$26.05M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$26.05M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.36M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.36M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$22.09M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$22.09M	USD	Point-in-time
Property and equipment, net, and other assets	`PropertyPlantAndEquipmentNetIncludingDepositsAssetsNoncurrent`	$7.84M	USD	Point-in-time
Property and equipment, net, and other assets	`PropertyPlantAndEquipmentNetIncludingDepositsAssetsNoncurrent`	$7.84M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	20.36M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	20.36M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	20.16M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	20.16M	shares	Point-in-time
Property and equipment, net, and other assets	`PropertyPlantAndEquipmentNetIncludingDepositsAssetsNoncurrent`	$4.63M	USD	Point-in-time
Property and equipment, net, and other assets	`PropertyPlantAndEquipmentNetIncludingDepositsAssetsNoncurrent`	$4.63M	USD	Point-in-time
Total assets	`Assets`	$177.12M	USD	Point-in-time
Total assets	`Assets`	$177.12M	USD	Point-in-time
Total assets	`Assets`	$181.75M	USD	Point-in-time
Total assets	`Assets`	$181.75M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$41.43M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$41.43M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$41.30M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$41.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.77M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.77M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.47M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.47M	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
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`	$44.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.35M	USD	Point-in-time
Notes payable, net	`LongTermNotesPayable`	$70.75M	USD	Point-in-time
Notes payable, net	`LongTermNotesPayable`	$70.75M	USD	Point-in-time
Notes payable, net	`LongTermNotesPayable`	$64.64M	USD	Point-in-time
Notes payable, net	`LongTermNotesPayable`	$64.64M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.27M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.27M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.06M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$110.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$110.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$116.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$116.16M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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, 2024 and December 31, 2023	`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, 2024 and December 31, 2023	`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, 2024 and December 31, 2023	`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, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 200,000,000 shares authorized, 20,357,224 and 20,161,400 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$20.16K	USD	Point-in-time
Common stock, $0.001 par value, 200,000,000 shares authorized, 20,357,224 and 20,161,400 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$20.16K	USD	Point-in-time
Common stock, $0.001 par value, 200,000,000 shares authorized, 20,357,224 and 20,161,400 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$20.36K	USD	Point-in-time
Common stock, $0.001 par value, 200,000,000 shares authorized, 20,357,224 and 20,161,400 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$20.36K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$177.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$177.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$176.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$176.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-112.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-112.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-110.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-110.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$69.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$69.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$65.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$65.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$66.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$66.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$66.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$66.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$69.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$69.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$71.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$71.14M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$177.12M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$177.12M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$181.75M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$181.75M	USD	Point-in-time

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$148.61M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$148.61M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$74.50M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$74.50M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$73.15M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$73.15M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$145.80M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$145.80M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$60.99M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$60.99M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$59.61M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$59.61M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$122.48M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$122.48M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$118.23M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$118.23M	USD	2 Qtrs
Gross profit	`GrossProfit`	$13.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$26.13M	USD	2 Qtrs
Gross profit	`GrossProfit`	$26.13M	USD	2 Qtrs
Gross profit	`GrossProfit`	$27.57M	USD	2 Qtrs
Gross profit	`GrossProfit`	$27.57M	USD	2 Qtrs
Gross profit	`GrossProfit`	$13.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.53M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$18.63M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$18.63M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$9.39M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$9.39M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$9.21M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$9.21M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$19.18M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$19.18M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.88M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.88M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.73M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.73M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.36M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.75M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.75M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$23.91M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$23.91M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$11.66M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.66M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$23.51M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$23.51M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.78M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.78M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.63M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$2.63M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$3.66M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$3.66M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.84M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.84M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.56M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.56M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.61M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.61M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.08M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.08M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.00M	USD	2 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-715.80K	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-715.80K	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-830.29K	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-830.29K	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.43M	USD	2 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.43M	USD	2 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.37M	USD	2 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.37M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$539.28K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$539.28K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$743.46K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$743.46K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$170.78K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$170.78K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$684.11K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$684.11K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-655.33K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-655.33K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-886.58K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-886.58K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.17M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.17M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.91M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.91M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.02M	USD	1 Quarter
Net loss applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.17M	USD	2 Qtrs
Net loss applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.17M	USD	2 Qtrs
Net loss applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.91M	USD	2 Qtrs
Net loss applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.91M	USD	2 Qtrs
Net loss applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.51M	USD	1 Quarter
Net loss applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.51M	USD	1 Quarter
Net loss applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-886.58K	USD	1 Quarter
Net loss applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-886.58K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.11	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.11	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.15	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.15	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.15	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.15	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.11	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.11	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.95M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.95M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.96M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.96M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.51M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.51M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.45M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.45M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.96M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.96M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.45M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.45M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.95M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.95M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.51M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.51M	shares	1 Quarter

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-655.33K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-655.33K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-886.58K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-886.58K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.17M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.17M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.91M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.91M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.02M	USD	1 Quarter
Depreciation	`Depreciation`	$256.29K	USD	1 Quarter
Depreciation	`Depreciation`	$256.29K	USD	1 Quarter
Depreciation	`Depreciation`	$453.04K	USD	2 Qtrs
Depreciation	`Depreciation`	$453.04K	USD	2 Qtrs
Depreciation	`Depreciation`	$280.05K	USD	1 Quarter
Depreciation	`Depreciation`	$280.05K	USD	1 Quarter
Depreciation	`Depreciation`	$494.45K	USD	2 Qtrs
Depreciation	`Depreciation`	$494.45K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.30M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.30M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.30M	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`	$4.55M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$4.65M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$4.65M	USD	2 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$549.12K	USD	2 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$549.12K	USD	2 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$583.59K	USD	2 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$583.59K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$573.81K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$573.81K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$326.45K	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`	$570.36K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$5.14K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$5.14K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$719.74K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$719.74K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$660.75K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$660.75K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$155.82K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$155.82K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.89M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.89M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$843.08K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$843.08K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$432.83K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$432.83K	USD	2 Qtrs
Security deposits and other assets	`IncreaseDecreaseInSecurityDepositsAndOtherAssets`	$-218.20K	USD	2 Qtrs
Security deposits and other assets	`IncreaseDecreaseInSecurityDepositsAndOtherAssets`	$-218.20K	USD	2 Qtrs
Security deposits and other assets	`IncreaseDecreaseInSecurityDepositsAndOtherAssets`	$-220.67K	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`	$4.43M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$187.25K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$187.25K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.28M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.28M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-703.19K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-703.19K	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`	$6.32M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-844.45K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-844.45K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.16M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.16M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$165.35K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$165.35K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$669.87K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$669.87K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$688.02K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$688.02K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-835.22K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-835.22K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.85M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.85M	USD	2 Qtrs
Proceeds from credit facilities	`ProceedsFromLinesOfCredit`	$53.76M	USD	2 Qtrs
Proceeds from credit facilities	`ProceedsFromLinesOfCredit`	$53.76M	USD	2 Qtrs
Proceeds from credit facilities	`ProceedsFromLinesOfCredit`	$40.15M	USD	2 Qtrs
Proceeds from credit facilities	`ProceedsFromLinesOfCredit`	$40.15M	USD	2 Qtrs
Repayments of credit facilities	`RepaymentsOfLinesOfCredit`	$46.90M	USD	2 Qtrs
Repayments of credit facilities	`RepaymentsOfLinesOfCredit`	$46.90M	USD	2 Qtrs
Repayments of credit facilities	`RepaymentsOfLinesOfCredit`	$49.71M	USD	2 Qtrs
Repayments of credit facilities	`RepaymentsOfLinesOfCredit`	$49.71M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.52M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.52M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$5.53M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$5.53M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$579.42K	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$579.42K	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$614.75K	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$614.75K	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$115.40K	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$115.40K	USD	2 Qtrs
Proceeds from shares issued for Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$107.00K	USD	2 Qtrs
Proceeds from shares issued for Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$107.00K	USD	2 Qtrs
Proceeds from shares issued for Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$149.44K	USD	2 Qtrs
Proceeds from shares issued for Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$149.44K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$423.07K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$423.07K	USD	2 Qtrs
Net cash provided (used in) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.07M	USD	2 Qtrs
Net cash provided (used in) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.07M	USD	2 Qtrs
Net cash provided (used in) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.33M	USD	2 Qtrs
Net cash provided (used in) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.33M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.58M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.58M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$633.53K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$633.53K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$324.01K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$324.01K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$957.54K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$957.54K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.56M	USD	Point-in-time
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`	$2.98M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$324.01K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$324.01K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$957.54K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$957.54K	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`	$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`	$2.98M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$4.40M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$4.40M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$4.55M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$4.55M	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$286.00K	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$286.00K	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$200.00K	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$200.00K	USD	2 Qtrs

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$69.48M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$69.48M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$65.60M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$65.60M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$66.28M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$66.28M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$66.31M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$66.31M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$69.11M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$69.11M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$71.14M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$71.14M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$362.87K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$362.87K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$362.32K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$362.32K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$298.43K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$298.43K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$356.87K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$356.87K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueNewIssues`	$62.55K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueNewIssues`	$62.55K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueNewIssues`	$327.74K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueNewIssues`	$327.74K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueNewIssues`	$52.85K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueNewIssues`	$52.85K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueNewIssues`	$287.02K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueNewIssues`	$287.02K	USD	1 Quarter
Shares issued for Employee Stock Purchase Plan options, Shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	24,763.00	shares	Point-in-time
Shares issued for Employee Stock Purchase Plan options, Shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	24,763.00	shares	Point-in-time
Shares issued for Employee Stock Purchase Plan options	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$149.44K	USD	Point-in-time
Shares issued for Employee Stock Purchase Plan options	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$149.44K	USD	Point-in-time
Shares issued for Employee Stock Purchase Plan options	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$149.44K	USD	1 Quarter
Shares issued for Employee Stock Purchase Plan options	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$149.44K	USD	1 Quarter
Shares issued for Employee Stock Purchase Plan options	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$107.00K	USD	1 Quarter
Shares issued for Employee Stock Purchase Plan options	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$107.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-655.33K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-655.33K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-886.58K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-886.58K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.17M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.17M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.91M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.91M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.02M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$69.48M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$69.48M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$65.60M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$65.60M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$66.28M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$66.28M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$66.31M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$66.31M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$69.11M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$69.11M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$71.14M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$71.14M	USD	Point-in-time

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