10-Q Filing

Quest Resource Holding Corp CIK: 1442236 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-123237`
Period End Date	20240930
Filing Date	20241107
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	qrhc-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 136 Cash Flow Statement 140 Stockholders Equity 80

Balance Sheet 144 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`	$2.10M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.10M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.99M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.99M	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`	$2.36M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.36M	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
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
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`	$1.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.13M	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 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
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 $1,990,167 and $1,581,595 as of September 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$58.15M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,990,167 and $1,581,595 as of September 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$58.15M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,990,167 and $1,581,595 as of September 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$60.13M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,990,167 and $1,581,595 as of September 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$60.13M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.31M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.31M	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
Total current assets	`AssetsCurrent`	$60.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$60.61M	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`	$64.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$64.57M	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
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
Goodwill	`Goodwill`	$85.83M	USD	Point-in-time
Goodwill	`Goodwill`	$85.83M	USD	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`	$20.01M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$20.01M	USD	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`	20.46M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.46M	shares	Point-in-time
Property and equipment, net, and other assets	`PropertyPlantAndEquipmentNetIncludingDepositsAssetsNoncurrent`	$7.75M	USD	Point-in-time
Property and equipment, net, and other assets	`PropertyPlantAndEquipmentNetIncludingDepositsAssetsNoncurrent`	$7.75M	USD	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	20.16M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	20.16M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	20.46M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	20.46M	shares	Point-in-time
Total assets	`Assets`	$177.12M	USD	Point-in-time
Total assets	`Assets`	$177.12M	USD	Point-in-time
Total assets	`Assets`	$178.15M	USD	Point-in-time
Total assets	`Assets`	$178.15M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$39.95M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$39.95M	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`	$1.43M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.43M	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`	$42.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$42.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.92M	USD	Point-in-time
Notes payable, net	`LongTermNotesPayable`	$71.90M	USD	Point-in-time
Notes payable, net	`LongTermNotesPayable`	$71.90M	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`	$946.18K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$946.18K	USD	Point-in-time
Total liabilities	`Liabilities`	$115.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$115.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$110.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$110.84M	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 September 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 September 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 September 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 September 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 200,000,000 shares authorized, 20,464,260 and 20,161,400 shares issued and outstanding as of September 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, 20,464,260 and 20,161,400 shares issued and outstanding as of September 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, 20,464,260 and 20,161,400 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$20.46K	USD	Point-in-time
Common stock, $0.001 par value, 200,000,000 shares authorized, 20,464,260 and 20,161,400 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$20.46K	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$178.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$178.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-115.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-115.60M	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`	$67.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$67.68M	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 stockholders equity	`StockholdersEquity`	$69.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$69.11M	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`	$65.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$65.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$62.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$62.77M	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 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`	$178.15M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$178.15M	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$219.04M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$219.04M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$72.77M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$72.77M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$218.56M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$218.56M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$70.43M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$70.43M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$180.47M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$180.47M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$179.29M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$179.29M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$61.07M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$61.07M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$58.00M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$58.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$38.56M	USD	3 Qtrs
Gross profit	`GrossProfit`	$38.56M	USD	3 Qtrs
Gross profit	`GrossProfit`	$39.27M	USD	3 Qtrs
Gross profit	`GrossProfit`	$39.27M	USD	3 Qtrs
Gross profit	`GrossProfit`	$12.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.43M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$9.62M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$9.62M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$28.25M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$28.25M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$10.27M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$10.27M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$29.46M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$29.46M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.22M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.22M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.09M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.09M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$12.64M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.64M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$36.55M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$36.55M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$11.96M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.96M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$35.47M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$35.47M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$468.54K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$468.54K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$2.72M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$2.72M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$3.10M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$3.10M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-940.32K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-940.32K	USD	1 Quarter
Interest expense	`InterestExpense`	$7.81M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.81M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.41M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.41M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.72M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.72M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.41M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.41M	USD	3 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.94M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.94M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.66M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.66M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.31M	USD	3 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.31M	USD	3 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.09M	USD	3 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.09M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-278.34K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-278.34K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$650.39K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$650.39K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$111.10K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$111.10K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$465.12K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$465.12K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-886.58K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-886.58K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-655.33K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-655.33K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.96M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.96M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.56M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.56M	USD	3 Qtrs
Net loss applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.05M	USD	1 Quarter
Net loss applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.05M	USD	1 Quarter
Net loss applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.56M	USD	3 Qtrs
Net loss applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.56M	USD	3 Qtrs
Net loss applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.39M	USD	1 Quarter
Net loss applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.39M	USD	1 Quarter
Net loss applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.96M	USD	3 Qtrs
Net loss applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.96M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.25	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.25	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.27	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.27	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.25	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.25	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.27	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.27	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.98M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.98M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.67M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.67M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.54M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.54M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.06M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.06M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.06M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.06M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.98M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.98M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.67M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.67M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.54M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.54M	shares	3 Qtrs

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-886.58K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-886.58K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-655.33K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-655.33K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.96M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.96M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.56M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.56M	USD	3 Qtrs
Depreciation	`Depreciation`	$645.05K	USD	3 Qtrs
Depreciation	`Depreciation`	$645.05K	USD	3 Qtrs
Depreciation	`Depreciation`	$150.59K	USD	1 Quarter
Depreciation	`Depreciation`	$150.59K	USD	1 Quarter
Depreciation	`Depreciation`	$739.30K	USD	3 Qtrs
Depreciation	`Depreciation`	$739.30K	USD	3 Qtrs
Depreciation	`Depreciation`	$286.26K	USD	1 Quarter
Depreciation	`Depreciation`	$286.26K	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`	$2.30M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$6.97M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$6.97M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$6.84M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$6.84M	USD	3 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$813.28K	USD	3 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$813.28K	USD	3 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$875.38K	USD	3 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$875.38K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$962.62K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$962.62K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.21M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.21M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$388.81K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$388.81K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$639.82K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$639.82K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$949.31K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$949.31K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.29M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.29M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.25M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.25M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.94M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.94M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.17M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.17M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$435.52K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$435.52K	USD	3 Qtrs
Security deposits and other assets	`IncreaseDecreaseInSecurityDepositsAndOtherAssets`	$-195.63K	USD	3 Qtrs
Security deposits and other assets	`IncreaseDecreaseInSecurityDepositsAndOtherAssets`	$-195.63K	USD	3 Qtrs
Security deposits and other assets	`IncreaseDecreaseInSecurityDepositsAndOtherAssets`	$14.20K	USD	3 Qtrs
Security deposits and other assets	`IncreaseDecreaseInSecurityDepositsAndOtherAssets`	$14.20K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.75M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.75M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.39M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.39M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.04M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.04M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.15M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.15M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.67M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.67M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.32M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.32M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.27M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.27M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$204.91K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$204.91K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.05M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.05M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$928.71K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$928.71K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.26M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.26M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.20M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.20M	USD	3 Qtrs
Proceeds from credit facilities	`ProceedsFromLinesOfCredit`	$63.67M	USD	3 Qtrs
Proceeds from credit facilities	`ProceedsFromLinesOfCredit`	$63.67M	USD	3 Qtrs
Proceeds from credit facilities	`ProceedsFromLinesOfCredit`	$81.51M	USD	3 Qtrs
Proceeds from credit facilities	`ProceedsFromLinesOfCredit`	$81.51M	USD	3 Qtrs
Repayments of credit facilities	`RepaymentsOfLinesOfCredit`	$76.25M	USD	3 Qtrs
Repayments of credit facilities	`RepaymentsOfLinesOfCredit`	$76.25M	USD	3 Qtrs
Repayments of credit facilities	`RepaymentsOfLinesOfCredit`	$70.51M	USD	3 Qtrs
Repayments of credit facilities	`RepaymentsOfLinesOfCredit`	$70.51M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.52M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.52M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$7.82M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$7.82M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$869.14K	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$869.14K	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$725.97K	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$725.97K	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$450.85K	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$450.85K	USD	3 Qtrs
Proceeds from shares issued for Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$149.44K	USD	3 Qtrs
Proceeds from shares issued for Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$149.44K	USD	3 Qtrs
Proceeds from shares issued for Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$107.00K	USD	3 Qtrs
Proceeds from shares issued for Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$107.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$457.82K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$457.82K	USD	3 Qtrs
Net cash provided (used in) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.10M	USD	3 Qtrs
Net cash provided (used in) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.10M	USD	3 Qtrs
Net cash provided (used in) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.32M	USD	3 Qtrs
Net cash provided (used in) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.32M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$809.26K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$809.26K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.69M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.69M	USD	3 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`	$870.23K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$870.23K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.13M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.13M	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 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`	$870.23K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$870.23K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.13M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.13M	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 paid for interest	`InterestPaidNet`	$6.58M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$6.58M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$7.15M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$7.15M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$328.10K	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$328.10K	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$791.77K	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$791.77K	USD	3 Qtrs

Stockholders Equity 80 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$67.68M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$67.68M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$71.14M	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`	$69.11M	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`	$65.60M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$65.60M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$62.77M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$62.77M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$69.48M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$69.48M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$298.43K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$298.43K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$288.56K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$288.56K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$356.87K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$356.87K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$446.20K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$446.20K	USD	1 Quarter
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 option exercises	`StockIssuedDuringPeriodValueNewIssues`	$335.45K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueNewIssues`	$335.45K	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`	$62.55K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueNewIssues`	$62.55K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueNewIssues`	$287.02K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueNewIssues`	$287.02K	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`	$111.21K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueNewIssues`	$111.21K	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	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`	$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`	$107.00K	USD	1 Quarter
Shares issued for Employee Stock Purchase Plan options	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$107.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-886.58K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-886.58K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-655.33K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-655.33K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.96M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.96M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.56M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.56M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$67.68M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$67.68M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$71.14M	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`	$69.11M	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`	$65.60M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$65.60M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$62.77M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$62.77M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$69.48M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$69.48M	USD	Point-in-time

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