10-Q Filing

Niagen Bioscience, Inc. CIK: 1386570 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001386570-25-000010`
Period End Date	20250630
Filing Date	20250806
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	cdcx-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 128 Cash Flow Statement 140 Stockholders Equity 64

Balance Sheet 144 line items

Line Item	Tag	Value	Unit	Period
Restricted cash	`RestrictedCash`	$152.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$152.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$152.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$152.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$152.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$152.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$152.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$152.00K	USD	Point-in-time
Trade receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$199.00K	USD	Point-in-time
Trade receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$199.00K	USD	Point-in-time
Trade receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$95.00K	USD	Point-in-time
Trade receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$95.00K	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $152 for both periods presented	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.32M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $152 for both periods presented	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.32M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $152 for both periods presented	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.66M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $152 for both periods presented	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.66M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $152 for both periods presented	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.89M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $152 for both periods presented	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.89M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $152 for both periods presented	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.47M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $152 for both periods presented	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.47M	USD	Point-in-time
Trade receivables, net of allowances of $199 and $95, respectively	`AccountsReceivableNetCurrent`	$9.66M	USD	Point-in-time
Trade receivables, net of allowances of $199 and $95, respectively	`AccountsReceivableNetCurrent`	$9.66M	USD	Point-in-time
Trade receivables, net of allowances of $199 and $95, respectively	`AccountsReceivableNetCurrent`	$7.77M	USD	Point-in-time
Trade receivables, net of allowances of $199 and $95, respectively	`AccountsReceivableNetCurrent`	$7.77M	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Inventories	`InventoryNet`	$14.41M	USD	Point-in-time
Inventories	`InventoryNet`	$14.41M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	77.33M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	77.33M	shares	Point-in-time
Inventories	`InventoryNet`	$9.19M	USD	Point-in-time
Inventories	`InventoryNet`	$9.19M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	79.59M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	79.59M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$2.48M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$2.48M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	79.59M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	79.59M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$2.14M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$2.14M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	77.33M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	77.33M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$64.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$64.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$86.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$86.68M	USD	Point-in-time
Leasehold improvements and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.63M	USD	Point-in-time
Leasehold improvements and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.63M	USD	Point-in-time
Leasehold improvements and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.72M	USD	Point-in-time
Leasehold improvements and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.72M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$359.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$359.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$284.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$284.00K	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$2.52M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$2.52M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.73M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.73M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$405.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$405.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$368.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$368.00K	USD	Point-in-time
Total assets	`Assets`	$91.53M	USD	Point-in-time
Total assets	`Assets`	$91.53M	USD	Point-in-time
Total assets	`Assets`	$68.28M	USD	Point-in-time
Total assets	`Assets`	$68.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.53M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$7.82M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$7.82M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$7.38M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$7.38M	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$982.00K	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$982.00K	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$957.00K	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$957.00K	USD	Point-in-time
Current maturities of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$6.00K	USD	Point-in-time
Current maturities of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$6.00K	USD	Point-in-time
Current maturities of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$12.00K	USD	Point-in-time
Current maturities of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$12.00K	USD	Point-in-time
Customer deposits	`DeferredIncomeCurrent`	$611.00K	USD	Point-in-time
Customer deposits	`DeferredIncomeCurrent`	$611.00K	USD	Point-in-time
Customer deposits	`DeferredIncomeCurrent`	$303.00K	USD	Point-in-time
Customer deposits	`DeferredIncomeCurrent`	$303.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.95M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$2.67M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$2.67M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$2.58M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$2.58M	USD	Point-in-time
Operating lease obligations, less current maturities	`OperatingLeaseLiabilityNoncurrent`	$1.66M	USD	Point-in-time
Operating lease obligations, less current maturities	`OperatingLeaseLiabilityNoncurrent`	$1.66M	USD	Point-in-time
Operating lease obligations, less current maturities	`OperatingLeaseLiabilityNoncurrent`	$2.33M	USD	Point-in-time
Operating lease obligations, less current maturities	`OperatingLeaseLiabilityNoncurrent`	$2.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$22.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$22.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$27.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$27.33M	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; authorized 150,000 shares; 79,586 shares and 77,330 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$79.00K	USD	Point-in-time
Common stock, $0.001 par value; authorized 150,000 shares; 79,586 shares and 77,330 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$79.00K	USD	Point-in-time
Common stock, $0.001 par value; authorized 150,000 shares; 79,586 shares and 77,330 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$77.00K	USD	Point-in-time
Common stock, $0.001 par value; authorized 150,000 shares; 79,586 shares and 77,330 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$77.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$227.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$227.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$237.36M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$237.36M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-181.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-181.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-173.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-173.24M	USD	Point-in-time
Cumulative translation adjustments	`TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax`	$-4.00K	USD	Point-in-time
Cumulative translation adjustments	`TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax`	$-4.00K	USD	Point-in-time
Cumulative translation adjustments	`TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax`	$-4.00K	USD	Point-in-time
Cumulative translation adjustments	`TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax`	$-4.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$30.72M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$30.72M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$46.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$46.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$28.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$28.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$28.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$28.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$55.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$55.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$64.19M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$64.19M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$91.53M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$91.53M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$68.28M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$68.28M	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Sales, net	`Revenues`	$31.12M	USD	1 Quarter
Sales, net	`Revenues`	$31.12M	USD	1 Quarter
Sales, net	`Revenues`	$44.89M	USD	2 Qtrs
Sales, net	`Revenues`	$44.89M	USD	2 Qtrs
Sales, net	`Revenues`	$22.74M	USD	1 Quarter
Sales, net	`Revenues`	$22.74M	USD	1 Quarter
Sales, net	`Revenues`	$61.60M	USD	2 Qtrs
Sales, net	`Revenues`	$61.60M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$9.05M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$9.05M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$17.74M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$17.74M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$10.89M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$10.89M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$22.04M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$22.04M	USD	2 Qtrs
Gross profit	`GrossProfit`	$27.15M	USD	2 Qtrs
Gross profit	`GrossProfit`	$27.15M	USD	2 Qtrs
Gross profit	`GrossProfit`	$20.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$20.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$39.56M	USD	2 Qtrs
Gross profit	`GrossProfit`	$39.56M	USD	2 Qtrs
Gross profit	`GrossProfit`	$13.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.69M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$6.97M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$6.97M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$16.32M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$16.32M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$8.21M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$8.21M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$13.71M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$13.71M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.41M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.41M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.57M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.57M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.32M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.32M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.83M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.83M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.66M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.66M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.45M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.45M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.02M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.02M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$31.60M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$31.60M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$13.95M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.95M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$28.14M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$28.14M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$17.04M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$17.04M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-256.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-256.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$3.19M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$3.19M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-987.00K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-987.00K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$7.96M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$7.96M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$480.00K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$480.00K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$241.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$241.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$1.01M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$1.01M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$552.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$552.00K	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.00K	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.00K	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.74M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.74M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-507.00K	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-507.00K	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.97M	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.97M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$128.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$128.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$296.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$296.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.67M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.67M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-15.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-507.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-507.00K	USD	2 Qtrs
Basic (in dollar per share)	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Basic (in dollar per share)	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Basic (in dollar per share)	`EarningsPerShareBasic`	$0.11	USD	2 Qtrs
Basic (in dollar per share)	`EarningsPerShareBasic`	$0.11	USD	2 Qtrs
Basic (in dollar per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in dollar per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in dollar per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic (in dollar per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$0.10	USD	2 Qtrs
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$0.10	USD	2 Qtrs
Diluted (in dollar per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (in dollar per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.39M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.39M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	78.53M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	78.53M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.25M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.25M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.56M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.39M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.39M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.88M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.88M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.24M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.24M	shares	1 Quarter

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Restricted cash	`RestrictedCash`	$152.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$152.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$152.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$152.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$152.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$152.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$152.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$152.00K	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$3.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.67M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.67M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-15.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-507.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-507.00K	USD	2 Qtrs
Depreciation of leasehold improvements and equipment	`Depreciation`	$316.00K	USD	2 Qtrs
Depreciation of leasehold improvements and equipment	`Depreciation`	$316.00K	USD	2 Qtrs
Depreciation of leasehold improvements and equipment	`Depreciation`	$348.00K	USD	2 Qtrs
Depreciation of leasehold improvements and equipment	`Depreciation`	$348.00K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$75.00K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$75.00K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$75.00K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$75.00K	USD	2 Qtrs
Noncash lease expense	`NonCashLeaseExpense`	$332.00K	USD	2 Qtrs
Noncash lease expense	`NonCashLeaseExpense`	$332.00K	USD	2 Qtrs
Noncash lease expense	`NonCashLeaseExpense`	$337.00K	USD	2 Qtrs
Noncash lease expense	`NonCashLeaseExpense`	$337.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.17M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.17M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.49M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.49M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.56M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.56M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.19M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.19M	USD	1 Quarter
Loss on disposal of leasehold improvements and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00K	USD	2 Qtrs
Loss on disposal of leasehold improvements and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00K	USD	2 Qtrs
Loss on disposal of leasehold improvements and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.00K	USD	2 Qtrs
Loss on disposal of leasehold improvements and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.00K	USD	2 Qtrs
(Recovery of) / Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$-1.23M	USD	2 Qtrs
(Recovery of) / Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$-1.23M	USD	2 Qtrs
(Recovery of) / Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$47.00K	USD	2 Qtrs
(Recovery of) / Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$47.00K	USD	2 Qtrs
Non-cash financing costs	`OtherNoncashIncomeExpense`	$-41.00K	USD	2 Qtrs
Non-cash financing costs	`OtherNoncashIncomeExpense`	$-41.00K	USD	2 Qtrs
Non-cash financing costs	`OtherNoncashIncomeExpense`	$-26.00K	USD	2 Qtrs
Non-cash financing costs	`OtherNoncashIncomeExpense`	$-26.00K	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInOtherReceivables`	$2.63M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInOtherReceivables`	$2.63M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInOtherReceivables`	$656.00K	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInOtherReceivables`	$656.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.01M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.01M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.21M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.21M	USD	2 Qtrs
Implementation costs for cloud computing arrangement	`ImplementationCostsForCloudComputingArrangement`	-	USD	2 Qtrs
Implementation costs for cloud computing arrangement	`ImplementationCostsForCloudComputingArrangement`	-	USD	2 Qtrs
Implementation costs for cloud computing arrangement	`ImplementationCostsForCloudComputingArrangement`	$66.00K	USD	2 Qtrs
Implementation costs for cloud computing arrangement	`ImplementationCostsForCloudComputingArrangement`	$66.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-321.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-321.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-288.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-288.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.13M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.13M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.15M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.15M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-436.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-436.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-872.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-872.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$95.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$95.00K	USD	2 Qtrs
Customer deposits and other	`IncreaseDecreaseInDeferredRevenue`	$-308.00K	USD	2 Qtrs
Customer deposits and other	`IncreaseDecreaseInDeferredRevenue`	$-308.00K	USD	2 Qtrs
Customer deposits and other	`IncreaseDecreaseInDeferredRevenue`	$-37.00K	USD	2 Qtrs
Customer deposits and other	`IncreaseDecreaseInDeferredRevenue`	$-37.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-480.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-480.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-148.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-148.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.13M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.13M	USD	2 Qtrs
Purchases of leasehold improvements and equipment	`PurchasesOfLeaseholdImprovementsAndEquipment`	$53.00K	USD	2 Qtrs
Purchases of leasehold improvements and equipment	`PurchasesOfLeaseholdImprovementsAndEquipment`	$53.00K	USD	2 Qtrs
Purchases of leasehold improvements and equipment	`PurchasesOfLeaseholdImprovementsAndEquipment`	$167.00K	USD	2 Qtrs
Purchases of leasehold improvements and equipment	`PurchasesOfLeaseholdImprovementsAndEquipment`	$167.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-167.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-167.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$598.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$598.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.87M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.87M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$11.00K	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$11.00K	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$12.00K	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$12.00K	USD	2 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$6.00K	USD	2 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$6.00K	USD	2 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$5.00K	USD	2 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$5.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.85M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.85M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$582.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$582.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.81M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.81M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$560.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$560.00K	USD	2 Qtrs
Cash and cash equivalents, including restricted cash of $152 for both periods - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.32M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $152 for both periods - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.32M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $152 for both periods - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.66M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $152 for both periods - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.66M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $152 for both periods - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.89M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $152 for both periods - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.89M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $152 for both periods - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.47M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $152 for both periods - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.47M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $152 for both periods - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.32M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $152 for both periods - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.32M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $152 for both periods - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.66M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $152 for both periods - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.66M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $152 for both periods - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.89M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $152 for both periods - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.89M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $152 for both periods - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.47M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $152 for both periods - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.47M	USD	Point-in-time
Cash payments for principal on operating lease liabilities	`OperatingLeasePayments`	$223.00K	USD	2 Qtrs
Cash payments for principal on operating lease liabilities	`OperatingLeasePayments`	$223.00K	USD	2 Qtrs
Cash payments for principal on operating lease liabilities	`OperatingLeasePayments`	$404.00K	USD	2 Qtrs
Cash payments for principal on operating lease liabilities	`OperatingLeasePayments`	$404.00K	USD	2 Qtrs
Right-of-use assets and operating lease obligations incurred for entering into lease amendment	`RightOfUseAssetsAndOperatingLeaseLiabilitiesIncurredDueToLeaseAmendment`	$1.13M	USD	2 Qtrs
Right-of-use assets and operating lease obligations incurred for entering into lease amendment	`RightOfUseAssetsAndOperatingLeaseLiabilitiesIncurredDueToLeaseAmendment`	$1.13M	USD	2 Qtrs
Right-of-use assets and operating lease obligations incurred for entering into lease amendment	`RightOfUseAssetsAndOperatingLeaseLiabilitiesIncurredDueToLeaseAmendment`	-	USD	2 Qtrs
Right-of-use assets and operating lease obligations incurred for entering into lease amendment	`RightOfUseAssetsAndOperatingLeaseLiabilitiesIncurredDueToLeaseAmendment`	-	USD	2 Qtrs

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$30.72M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$30.72M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$46.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$46.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$28.95M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$28.95M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$28.46M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$28.46M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$55.34M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$55.34M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$64.19M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$64.19M	USD	Point-in-time
Issuance of common stock resulting from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$598.00K	USD	1 Quarter
Issuance of common stock resulting from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$598.00K	USD	1 Quarter
Issuance of common stock resulting from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$598.00K	USD	2 Qtrs
Issuance of common stock resulting from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$598.00K	USD	2 Qtrs
Issuance of common stock resulting from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.75M	USD	1 Quarter
Issuance of common stock resulting from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.75M	USD	1 Quarter
Issuance of common stock resulting from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.87M	USD	2 Qtrs
Issuance of common stock resulting from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.87M	USD	2 Qtrs
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.56M	USD	2 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.56M	USD	2 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.17M	USD	2 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.17M	USD	2 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.19M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.19M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.49M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.49M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.00K	USD	2 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.67M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.67M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-15.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-507.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-507.00K	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$30.72M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$30.72M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$46.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$46.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$28.95M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$28.95M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$28.46M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$28.46M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$55.34M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$55.34M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$64.19M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$64.19M	USD	Point-in-time

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