10-Q Filing

Niagen Bioscience, Inc. CIK: 1386570 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001386570-25-000020`
Period End Date	20250930
Filing Date	20251104
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	cdcx-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 128 Cash Flow Statement 144 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`	$95.00K	USD	Point-in-time
Trade receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$95.00K	USD	Point-in-time
Trade receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$137.00K	USD	Point-in-time
Trade receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$137.00K	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`	$32.40M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $152 for both periods presented	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.40M	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
Cash and cash equivalents, including restricted cash of $152 for both periods presented	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.29M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $152 for both periods presented	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.29M	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
Trade receivables, net of allowances of $137 and $95, respectively	`AccountsReceivableNetCurrent`	$7.77M	USD	Point-in-time
Trade receivables, net of allowances of $137 and $95, respectively	`AccountsReceivableNetCurrent`	$7.77M	USD	Point-in-time
Trade receivables, net of allowances of $137 and $95, respectively	`AccountsReceivableNetCurrent`	$8.51M	USD	Point-in-time
Trade receivables, net of allowances of $137 and $95, respectively	`AccountsReceivableNetCurrent`	$8.51M	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
Common stock issued (in shares)	`CommonStockSharesIssued`	77.33M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	77.33M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	79.64M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	79.64M	shares	Point-in-time
Inventories	`InventoryNet`	$9.19M	USD	Point-in-time
Inventories	`InventoryNet`	$9.19M	USD	Point-in-time
Inventories	`InventoryNet`	$18.79M	USD	Point-in-time
Inventories	`InventoryNet`	$18.79M	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
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	79.64M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	79.64M	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
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$2.03M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$2.03M	USD	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`	$93.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$93.62M	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
Leasehold improvements and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.50M	USD	Point-in-time
Leasehold improvements and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.50M	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`	$246.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$246.00K	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
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$2.36M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$2.36M	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
Other long-term assets	`OtherAssetsNoncurrent`	$417.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$417.00K	USD	Point-in-time
Total assets	`Assets`	$68.28M	USD	Point-in-time
Total assets	`Assets`	$68.28M	USD	Point-in-time
Total assets	`Assets`	$98.14M	USD	Point-in-time
Total assets	`Assets`	$98.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.74M	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`	$8.70M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$8.70M	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`	$976.00K	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$976.00K	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
Current maturities of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$2.00K	USD	Point-in-time
Current maturities of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$2.00K	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`	$292.00K	USD	Point-in-time
Customer deposits	`DeferredIncomeCurrent`	$292.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.71M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$2.58M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$2.58M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$2.67M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$2.67M	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`	$2.08M	USD	Point-in-time
Operating lease obligations, less current maturities	`OperatingLeaseLiabilityNoncurrent`	$2.08M	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`	$27.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$27.46M	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; 79,639 shares and 77,330 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$77.00K	USD	Point-in-time
Common stock, $0.001 par value; authorized 150,000 shares; 79,639 shares and 77,330 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$77.00K	USD	Point-in-time
Common stock, $0.001 par value; authorized 150,000 shares; 79,639 shares and 77,330 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$79.00K	USD	Point-in-time
Common stock, $0.001 par value; authorized 150,000 shares; 79,639 shares and 77,330 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$79.00K	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`	$239.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$239.27M	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`	$-168.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-168.66M	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`	$-9.00K	USD	Point-in-time
Cumulative translation adjustments	`TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax`	$-9.00K	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`	$30.72M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$30.72M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$34.37M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$34.37M	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`	$64.19M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$64.19M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$70.68M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$70.68M	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
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$98.14M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$98.14M	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Sales, net	`Revenues`	$25.58M	USD	1 Quarter
Sales, net	`Revenues`	$25.58M	USD	1 Quarter
Sales, net	`Revenues`	$70.47M	USD	3 Qtrs
Sales, net	`Revenues`	$70.47M	USD	3 Qtrs
Sales, net	`Revenues`	$33.99M	USD	1 Quarter
Sales, net	`Revenues`	$33.99M	USD	1 Quarter
Sales, net	`Revenues`	$95.58M	USD	3 Qtrs
Sales, net	`Revenues`	$95.58M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$9.34M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$9.34M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$27.08M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$27.08M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$12.06M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$12.06M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$34.10M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$34.10M	USD	3 Qtrs
Gross profit	`GrossProfit`	$16.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$43.39M	USD	3 Qtrs
Gross profit	`GrossProfit`	$43.39M	USD	3 Qtrs
Gross profit	`GrossProfit`	$21.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$21.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$61.48M	USD	3 Qtrs
Gross profit	`GrossProfit`	$61.48M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$7.04M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$7.04M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$20.75M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$20.75M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$8.77M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$8.77M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$25.09M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$25.09M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.29M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.29M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.70M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.70M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.79M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.79M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.62M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.62M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.30M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.30M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.32M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$17.32M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.13M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.13M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.58M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$19.58M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$14.64M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$14.64M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$42.77M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$42.77M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$17.69M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$17.69M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$49.29M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$49.29M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$615.00K	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$615.00K	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$4.24M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.24M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.19M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$12.19M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$276.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$276.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$756.00K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$756.00K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$564.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$564.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$1.57M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$1.57M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.88M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.88M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.37M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.37M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.80M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.80M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.77M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.77M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$222.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$222.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$518.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$518.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.25M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.25M	USD	3 Qtrs
Basic (in dollar per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic (in dollar per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic (in dollar per share)	`EarningsPerShareBasic`	$0.02	USD	3 Qtrs
Basic (in dollar per share)	`EarningsPerShareBasic`	$0.02	USD	3 Qtrs
Basic (in dollar per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic (in dollar per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic (in dollar per share)	`EarningsPerShareBasic`	$0.17	USD	3 Qtrs
Basic (in dollar per share)	`EarningsPerShareBasic`	$0.17	USD	3 Qtrs
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$0.02	USD	3 Qtrs
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$0.02	USD	3 Qtrs
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$0.15	USD	3 Qtrs
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$0.15	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.97M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.97M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.59M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.59M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.78M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.78M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	78.95M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	78.95M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.77M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.77M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.80M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.80M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.62M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.62M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.49M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.49M	shares	3 Qtrs

Cash Flow Statement 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
Net income	`NetIncomeLoss`	$1.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.25M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.25M	USD	3 Qtrs
Depreciation of leasehold improvements and equipment	`Depreciation`	$512.00K	USD	3 Qtrs
Depreciation of leasehold improvements and equipment	`Depreciation`	$512.00K	USD	3 Qtrs
Depreciation of leasehold improvements and equipment	`Depreciation`	$473.00K	USD	3 Qtrs
Depreciation of leasehold improvements and equipment	`Depreciation`	$473.00K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$113.00K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$113.00K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$113.00K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$113.00K	USD	3 Qtrs
Noncash lease expense	`NonCashLeaseExpense`	$501.00K	USD	3 Qtrs
Noncash lease expense	`NonCashLeaseExpense`	$501.00K	USD	3 Qtrs
Noncash lease expense	`NonCashLeaseExpense`	$496.00K	USD	3 Qtrs
Noncash lease expense	`NonCashLeaseExpense`	$496.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$735.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$735.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.90M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.90M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.76M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.76M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$4.32M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.32M	USD	3 Qtrs
Loss (gain) on disposal of leasehold improvements and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$19.00K	USD	3 Qtrs
Loss (gain) on disposal of leasehold improvements and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$19.00K	USD	3 Qtrs
Loss (gain) on disposal of leasehold improvements and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.00K	USD	3 Qtrs
Loss (gain) on disposal of leasehold improvements and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.00K	USD	3 Qtrs
(Recovery of) / Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$59.00K	USD	3 Qtrs
(Recovery of) / Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$59.00K	USD	3 Qtrs
(Recovery of) / Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$-1.24M	USD	3 Qtrs
(Recovery of) / Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$-1.24M	USD	3 Qtrs
Non-cash financing costs	`OtherNoncashIncomeExpense`	$-62.00K	USD	3 Qtrs
Non-cash financing costs	`OtherNoncashIncomeExpense`	$-62.00K	USD	3 Qtrs
Non-cash financing costs	`OtherNoncashIncomeExpense`	$-41.00K	USD	3 Qtrs
Non-cash financing costs	`OtherNoncashIncomeExpense`	$-41.00K	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInOtherReceivables`	$1.92M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInOtherReceivables`	$1.92M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInOtherReceivables`	$-506.00K	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInOtherReceivables`	$-506.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.98M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.98M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.60M	USD	3 Qtrs
Implementation costs for cloud computing arrangement	`ImplementationCostsForCloudComputingArrangement`	-	USD	3 Qtrs
Implementation costs for cloud computing arrangement	`ImplementationCostsForCloudComputingArrangement`	-	USD	3 Qtrs
Implementation costs for cloud computing arrangement	`ImplementationCostsForCloudComputingArrangement`	$66.00K	USD	3 Qtrs
Implementation costs for cloud computing arrangement	`ImplementationCostsForCloudComputingArrangement`	$66.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-312.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-312.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-375.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-375.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.33M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.33M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.22M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.22M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$99.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$99.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$883.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$883.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-732.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-732.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$95.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$95.00K	USD	3 Qtrs
Customer deposits and other	`IncreaseDecreaseInDeferredRevenue`	$-14.00K	USD	3 Qtrs
Customer deposits and other	`IncreaseDecreaseInDeferredRevenue`	$-14.00K	USD	3 Qtrs
Customer deposits and other	`IncreaseDecreaseInDeferredRevenue`	$-324.00K	USD	3 Qtrs
Customer deposits and other	`IncreaseDecreaseInDeferredRevenue`	$-324.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-373.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-373.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-713.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-713.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.53M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.53M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.82M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.82M	USD	3 Qtrs
Purchases of leasehold improvements and equipment	`PurchasesOfLeaseholdImprovementsAndEquipment`	$94.00K	USD	3 Qtrs
Purchases of leasehold improvements and equipment	`PurchasesOfLeaseholdImprovementsAndEquipment`	$94.00K	USD	3 Qtrs
Purchases of leasehold improvements and equipment	`PurchasesOfLeaseholdImprovementsAndEquipment`	$191.00K	USD	3 Qtrs
Purchases of leasehold improvements and equipment	`PurchasesOfLeaseholdImprovementsAndEquipment`	$191.00K	USD	3 Qtrs
Proceeds from the sale of leasehold improvements and equipment, net	`ProceedsFromTheSaleOfLeaseholdImprovementsAndEquipmentNet`	$20.00K	USD	3 Qtrs
Proceeds from the sale of leasehold improvements and equipment, net	`ProceedsFromTheSaleOfLeaseholdImprovementsAndEquipmentNet`	$20.00K	USD	3 Qtrs
Proceeds from the sale of leasehold improvements and equipment, net	`ProceedsFromTheSaleOfLeaseholdImprovementsAndEquipmentNet`	-	USD	3 Qtrs
Proceeds from the sale of leasehold improvements and equipment, net	`ProceedsFromTheSaleOfLeaseholdImprovementsAndEquipmentNet`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-191.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-191.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.64M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.64M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.02M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.02M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$11.00K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$11.00K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$12.00K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$12.00K	USD	3 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$9.00K	USD	3 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$9.00K	USD	3 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$10.00K	USD	3 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$10.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.62M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.62M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.00M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.07M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.07M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.63M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.63M	USD	3 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`	$32.40M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $152 for both periods - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.40M	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`	$64.29M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $152 for both periods - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.29M	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`	$32.40M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $152 for both periods - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.40M	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`	$64.29M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $152 for both periods - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.29M	USD	Point-in-time
Cash payments for principal on operating lease liabilities	`OperatingLeasePayments`	$358.00K	USD	3 Qtrs
Cash payments for principal on operating lease liabilities	`OperatingLeasePayments`	$358.00K	USD	3 Qtrs
Cash payments for principal on operating lease liabilities	`OperatingLeasePayments`	$637.00K	USD	3 Qtrs
Cash payments for principal on operating lease liabilities	`OperatingLeasePayments`	$637.00K	USD	3 Qtrs
Right-of-use assets and operating lease obligations incurred for entering into lease amendment	`RightOfUseAssetsAndOperatingLeaseLiabilitiesIncurredDueToLeaseAmendment`	-	USD	3 Qtrs
Right-of-use assets and operating lease obligations incurred for entering into lease amendment	`RightOfUseAssetsAndOperatingLeaseLiabilitiesIncurredDueToLeaseAmendment`	-	USD	3 Qtrs
Right-of-use assets and operating lease obligations incurred for entering into lease amendment	`RightOfUseAssetsAndOperatingLeaseLiabilitiesIncurredDueToLeaseAmendment`	$1.13M	USD	3 Qtrs
Right-of-use assets and operating lease obligations incurred for entering into lease amendment	`RightOfUseAssetsAndOperatingLeaseLiabilitiesIncurredDueToLeaseAmendment`	$1.13M	USD	3 Qtrs

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$28.46M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$28.46M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$30.72M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$30.72M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$34.37M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$34.37M	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`	$64.19M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$64.19M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$70.68M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$70.68M	USD	Point-in-time
Issuance of common stock resulting from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.04M	USD	1 Quarter
Issuance of common stock resulting from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.04M	USD	1 Quarter
Issuance of common stock resulting from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.64M	USD	3 Qtrs
Issuance of common stock resulting from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.64M	USD	3 Qtrs
Issuance of common stock resulting from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$152.00K	USD	1 Quarter
Issuance of common stock resulting from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$152.00K	USD	1 Quarter
Issuance of common stock resulting from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.02M	USD	3 Qtrs
Issuance of common stock resulting from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.02M	USD	3 Qtrs
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$735.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$735.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.90M	USD	3 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.90M	USD	3 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.76M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.76M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.32M	USD	3 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.32M	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00K	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00K	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.25M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.25M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$28.46M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$28.46M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$30.72M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$30.72M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$34.37M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$34.37M	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`	$64.19M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$64.19M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$70.68M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$70.68M	USD	Point-in-time

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