10-Q Filing

Niagen Bioscience, Inc. CIK: 1386570 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001415889-13-002407`
Period End Date	20130930
Filing Date	20131121
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	cdxc-20130928.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 61 Income Statement 58 Cash Flow Statement 76 Stockholders Equity 22

Balance Sheet 61 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, less allowance for doubtful accounts and returns	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.00K	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts and returns	`AllowanceForDoubtfulAccountsReceivableCurrent`	$450.00K	USD	Point-in-time
Cash	`Cash`	$520.00K	USD	Point-in-time
Common Stock, Par Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`Cash`	$1.24M	USD	Point-in-time
Cash	`Cash`	$1.09M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Trade receivables, less allowance for doubtful accounts and returns September 28, 2013 $10,000; December 29, 2012 $450,000	`AccountsReceivableNetCurrent`	$1.94M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts and returns September 28, 2013 $10,000; December 29, 2012 $450,000	`AccountsReceivableNetCurrent`	$1.03M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	100.82M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	92.14M	shares	Point-in-time
Inventories	`InventoryNet`	$5.21M	USD	Point-in-time
Inventories	`InventoryNet`	$2.22M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$346.96K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	100.82M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	92.14M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$261.30K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.93M	USD	Point-in-time
Leasehold Improvements and Equipment, net	`PropertyPlantAndEquipmentNet`	$969.75K	USD	Point-in-time
Leasehold Improvements and Equipment, net	`PropertyPlantAndEquipmentNet`	$936.43K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$43.34K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$34.77K	USD	Point-in-time
Long-term investment in affiliate (Note 4)	`LongTermInvestments`	$1.90M	USD	Point-in-time
Long-term investment in affiliate (Note 4)	`LongTermInvestments`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$188.36K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$136.18K	USD	Point-in-time
Total other noncurrent assets	`OtherAssetsNoncurrent`	$2.13M	USD	Point-in-time
Total other noncurrent assets	`OtherAssetsNoncurrent`	$170.96K	USD	Point-in-time
Total assets	`Assets`	$9.03M	USD	Point-in-time
Total assets	`Assets`	$7.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.35M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$876.16K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$933.93K	USD	Point-in-time
Current maturities of capital lease obligations	`CapitalLeaseObligationsCurrent`	$77.26K	USD	Point-in-time
Current maturities of capital lease obligations	`CapitalLeaseObligationsCurrent`	$113.85K	USD	Point-in-time
Customer deposits and other	`CustomerAdvancesAndDeposits`	$659.64K	USD	Point-in-time
Customer deposits and other	`CustomerAdvancesAndDeposits`	$310.27K	USD	Point-in-time
Deferred rent, current	`DeferredRentCreditCurrent`	$71.04K	USD	Point-in-time
Deferred rent, current	`DeferredRentCreditCurrent`	$56.03K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.76M	USD	Point-in-time
Capital lease obligations, less current maturities	`CapitalLeaseObligationsNoncurrent`	$148.37K	USD	Point-in-time
Capital lease obligations, less current maturities	`CapitalLeaseObligationsNoncurrent`	$208.65K	USD	Point-in-time
Deferred rent, less current	`DeferredRentCreditNoncurrent`	$129.86K	USD	Point-in-time
Deferred rent, less current	`DeferredRentCreditNoncurrent`	$190.54K	USD	Point-in-time
Common stock, $.001 par value; authorized 150,000,000 shares; issued and outstanding September 28, 2013 100,819,664 and December 29, 2012 92,140,062 shares	`CommonStockValue`	$92.14K	USD	Point-in-time
Common stock, $.001 par value; authorized 150,000,000 shares; issued and outstanding September 28, 2013 100,819,664 and December 29, 2012 92,140,062 shares	`CommonStockValue`	$100.82K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$36.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$33.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-33.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-29.72M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.99M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.84M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.27M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.03M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.78M	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueGoodsNet`	$2.72M	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$8.09M	USD	3 Qtrs
Sales	`SalesRevenueGoodsNet`	$3.63M	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$7.76M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$1.97M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$5.38M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$6.67M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$2.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.41M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.38M	USD	3 Qtrs
Gross profit	`GrossProfit`	$750.19K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.25M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$802.17K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$4.53M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$505.07K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.87M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.83M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.45M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.98M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.16M	USD	3 Qtrs
Loss from investment in affiliate (Note 4)	`EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems`	$-33.28K	USD	1 Quarter
Loss from investment in affiliate (Note 4)	`EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems`	-	USD	1 Quarter
Loss from investment in affiliate (Note 4)	`EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems`	$-33.28K	USD	3 Qtrs
Loss from investment in affiliate (Note 4)	`EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems`	-	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$2.79M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$6.06M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$1.99M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$11.36M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.24M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-9.94M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.53M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.67M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.73K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$679.00	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$469.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$179.00	USD	1 Quarter
Interest expense	`InterestExpense`	$8.67K	USD	1 Quarter
Interest expense	`InterestExpense`	$22.69K	USD	3 Qtrs
Interest expense	`InterestExpense`	$24.52K	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.87K	USD	1 Quarter
Nonoperating income (expenses)	`NonoperatingIncomeExpense`	$-19.97K	USD	3 Qtrs
Nonoperating income (expenses)	`NonoperatingIncomeExpense`	$-23.84K	USD	3 Qtrs
Nonoperating income (expenses)	`NonoperatingIncomeExpense`	$-6.40K	USD	1 Quarter
Nonoperating income (expenses)	`NonoperatingIncomeExpense`	$-8.49K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.96M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.70M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.02M	USD	1 Quarter
Basic and Diluted net loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	3 Qtrs
Basic and Diluted net loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Basic and Diluted net loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	3 Qtrs
Basic and Diluted net loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Basic and Diluted weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	89.48M	shares	3 Qtrs
Basic and Diluted weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	98.59M	shares	3 Qtrs
Basic and Diluted weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	101.31M	shares	1 Quarter
Basic and Diluted weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	92.36M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Cash proceeds	`CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers`	$1.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-9.96M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.70M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.02M	USD	1 Quarter
Depreciation of leasehold improvements and equipment	`Depreciation`	$187.67K	USD	3 Qtrs
Depreciation of leasehold improvements and equipment	`Depreciation`	$247.23K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$11.28K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$16.82K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.19M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.06M	USD	3 Qtrs
Loss from disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$68.38K	USD	3 Qtrs
Loss from disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.88K	USD	3 Qtrs
Loss from investment in affiliate (Note 4)	`EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems`	$-33.28K	USD	1 Quarter
Loss from investment in affiliate (Note 4)	`EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems`	-	USD	1 Quarter
Loss from investment in affiliate (Note 4)	`EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems`	$-33.28K	USD	3 Qtrs
Loss from investment in affiliate (Note 4)	`EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems`	-	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInReceivables`	$931.90K	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInReceivables`	$-479.76K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.53M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-479.92K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$644.30K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-50.99K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-712.14K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$588.75K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$72.34K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-91.20K	USD	3 Qtrs
Customer deposits and other	`IncreaseDecreaseInCustomerDeposits`	$349.38K	USD	3 Qtrs
Customer deposits and other	`IncreaseDecreaseInCustomerDeposits`	$57.31K	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	$-44.88K	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	$45.66K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.37M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.17M	USD	3 Qtrs
Purchases of leasehold improvements and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.76K	USD	3 Qtrs
Purchases of leasehold improvements and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$117.52K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$52.00K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$69.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	-	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$1.00M	USD	3 Qtrs
Proceeds from investment in affiliate	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$225.00K	USD	3 Qtrs
Proceeds from investment in affiliate	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.76K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.04M	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$10.16M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$138.37K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.06K	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$157.50K	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$1.64M	USD	3 Qtrs
Principal payments on capital leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$74.99K	USD	3 Qtrs
Principal payments on capital leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$67.84K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.25M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.70M	USD	3 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$567.42K	USD	3 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$816.92K	USD	3 Qtrs
Cash Beginning of Period	`CashBeginningOfPeriod`	$520.00K	USD	3 Qtrs
Cash Beginning of Period	`CashBeginningOfPeriod`	$420.15K	USD	3 Qtrs
Cash Ending of Period	`Cash`	$520.00K	USD	Point-in-time
Cash Ending of Period	`Cash`	$1.24M	USD	Point-in-time
Cash Ending of Period	`Cash`	$1.09M	USD	Point-in-time
Cash payments for interest	`InterestPaid`	$24.52K	USD	3 Qtrs
Cash payments for interest	`InterestPaid`	$22.69K	USD	3 Qtrs
Capital lease obligation incurred for the purchase of equipment	`CapitalLeaseObligationsIncurred`	$171.85K	USD	3 Qtrs
Capital lease obligation incurred for the purchase of equipment	`CapitalLeaseObligationsIncurred`	$50.79K	USD	3 Qtrs
Stock awards issued for services prior to the period	`StockAwardsIssuedForServicesPriorToPeriod`	-	USD	3 Qtrs
Stock awards issued for services prior to the period	`StockAwardsIssuedForServicesPriorToPeriod`	$14.56K	USD	3 Qtrs
Changes in stock and warrant awards issued for future services	`ChangesInStockAndWarrantAwardsIssuedForFutureServices`	-	USD	3 Qtrs
Changes in stock and warrant awards issued for future services	`ChangesInStockAndWarrantAwardsIssuedForFutureServices`	$119.38K	USD	3 Qtrs
Assets transferred	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$-3.53M	USD	3 Qtrs
Assets transferred	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	-	USD	3 Qtrs
Liabilities transferred	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$-368.87K	USD	3 Qtrs
Liabilities transferred	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	3 Qtrs
Carrying value of long-term investment in affiliate, net of $1,000,000 cash proceeds	`IncreaseDecreaseInCarryingValueOfAssetsReceivedAsConsiderationInDisposalOfBusiness`	$2.16M	USD	3 Qtrs
Carrying value of long-term investment in affiliate, net of $1,000,000 cash proceeds	`IncreaseDecreaseInCarryingValueOfAssetsReceivedAsConsiderationInDisposalOfBusiness`	-	USD	3 Qtrs

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount, as restated (Note 2)	`StockholdersEquity`	$3.27M	USD	Point-in-time
Beginning Balance, Amount, as restated (Note 2)	`StockholdersEquity`	$3.99M	USD	Point-in-time
Beginning Balance, Amount, as restated (Note 2)	`StockholdersEquity`	$3.84M	USD	Point-in-time
Beginning Balance, Amount, as restated (Note 2)	`StockholdersEquity`	$4.27M	USD	Point-in-time
Exercise of stock options, Amount	`ExerciseOfStockOptionsAmount`	$6.60K	USD	1 Quarter
Exercise of stock options, Amount	`ExerciseOfStockOptionsAmount`	$6.77K	USD	1 Quarter
Exercise of stock options, Amount	`ExerciseOfStockOptionsAmount`	$125.00K	USD	1 Quarter
Exercise of warrants, Amount	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$717.00K	USD	1 Quarter
Exercise of warrants, Amount	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$921.75K	USD	1 Quarter
Share-based compensation, Amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$243.98K	USD	1 Quarter
Share-based compensation, Amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$548.65K	USD	1 Quarter
Share-based compensation, Amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$400.95K	USD	1 Quarter
Net loss, as restated (Note 2)	`NetIncomeLoss`	$-9.96M	USD	3 Qtrs
Net loss, as restated (Note 2)	`NetIncomeLoss`	$-3.70M	USD	3 Qtrs
Net loss, as restated (Note 2)	`NetIncomeLoss`	$-1.54M	USD	1 Quarter
Net loss, as restated (Note 2)	`NetIncomeLoss`	$-1.25M	USD	1 Quarter
Net loss, as restated (Note 2)	`NetIncomeLoss`	$-1.42M	USD	1 Quarter
Net loss, as restated (Note 2)	`NetIncomeLoss`	$-1.02M	USD	1 Quarter
Ending Balance, Amount, as restated (Note 2)	`StockholdersEquity`	$3.27M	USD	Point-in-time
Ending Balance, Amount, as restated (Note 2)	`StockholdersEquity`	$3.99M	USD	Point-in-time
Ending Balance, Amount, as restated (Note 2)	`StockholdersEquity`	$3.84M	USD	Point-in-time
Ending Balance, Amount, as restated (Note 2)	`StockholdersEquity`	$4.27M	USD	Point-in-time

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