10-Q Filing

Niagen Bioscience, Inc. CIK: 1386570 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001415889-14-002393`
Period End Date	20140630
Filing Date	20140812
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	cdxc-20140628.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 57 Cash Flow Statement 82 Stockholders Equity 16

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, less allowance for doubtful accounts and returns	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.00K	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts and returns	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.00K	USD	Point-in-time
Common Stock, Par Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`Cash`	$1.28M	USD	Point-in-time
Common Stock, Par Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`Cash`	$2.26M	USD	Point-in-time
Cash	`Cash`	$826.63K	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts and returns June 28, 2014 $25,000; December 28, 2013 $9,000	`AccountsReceivableNetCurrent`	$2.12M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts and returns June 28, 2014 $25,000; December 28, 2013 $9,000	`AccountsReceivableNetCurrent`	$838.79K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	104.52M	shares	Point-in-time
Other receivable	`AccountsAndOtherReceivablesNetCurrent`	$215.00K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	104.72M	shares	Point-in-time
Other receivable	`AccountsAndOtherReceivablesNetCurrent`	-	USD	Point-in-time
Inventories	`InventoryNet`	$2.87M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	104.52M	shares	Point-in-time
Inventories	`InventoryNet`	$2.20M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	104.72M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$271.44K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$307.32K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.79M	USD	Point-in-time
Leasehold Improvements and Equipment, net	`PropertyPlantAndEquipmentNet`	$1.22M	USD	Point-in-time
Leasehold Improvements and Equipment, net	`PropertyPlantAndEquipmentNet`	$1.06M	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$47.98K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$43.46K	USD	Point-in-time
Long-term investment in affiliate	`LongTermInvestments`	$1.89M	USD	Point-in-time
Long-term investment in affiliate	`LongTermInvestments`	$773.80K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$201.65K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$255.94K	USD	Point-in-time
Total other noncurrent assets	`OtherAssetsNoncurrent`	$2.13M	USD	Point-in-time
Total other noncurrent assets	`OtherAssetsNoncurrent`	$1.08M	USD	Point-in-time
Total assets	`Assets`	$8.88M	USD	Point-in-time
Total assets	`Assets`	$8.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.76M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$738.41K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$656.71K	USD	Point-in-time
Current maturities of capital lease obligations	`CapitalLeaseObligationsCurrent`	$138.89K	USD	Point-in-time
Current maturities of capital lease obligations	`CapitalLeaseObligationsCurrent`	$159.64K	USD	Point-in-time
Customer deposits and other	`CustomerAdvancesAndDeposits`	$263.27K	USD	Point-in-time
Customer deposits and other	`CustomerAdvancesAndDeposits`	$546.04K	USD	Point-in-time
Deferred rent, current	`DeferredRentCreditCurrent`	$55.59K	USD	Point-in-time
Deferred rent, current	`DeferredRentCreditCurrent`	$60.53K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.84M	USD	Point-in-time
Capital lease obligations, less current maturities	`CapitalLeaseObligationsNoncurrent`	$404.08K	USD	Point-in-time
Capital lease obligations, less current maturities	`CapitalLeaseObligationsNoncurrent`	$280.34K	USD	Point-in-time
Deferred rent, less current	`DeferredRentCreditNoncurrent`	$175.50K	USD	Point-in-time
Deferred rent, less current	`DeferredRentCreditNoncurrent`	$202.97K	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.56M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.32M	USD	Point-in-time
Common stock, $.001 par value; authorized 150,000,000 shares; issued and outstanding June 28, 2014 104,715,842 and December 28, 2013 104,524,738 shares	`CommonStockValue`	$104.53K	USD	Point-in-time
Common stock, $.001 par value; authorized 150,000,000 shares; issued and outstanding June 28, 2014 104,715,842 and December 28, 2013 104,524,738 shares	`CommonStockValue`	$104.72K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$39.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$41.85M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-37.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-34.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.67M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.32M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.88M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.99M	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Sales, net	`SalesRevenueGoodsNet`	$6.93M	USD	2 Qtrs
Sales, net	`SalesRevenueGoodsNet`	$5.04M	USD	2 Qtrs
Sales, net	`SalesRevenueGoodsNet`	$3.86M	USD	1 Quarter
Sales, net	`SalesRevenueGoodsNet`	$2.71M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.46M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$3.41M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.75M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$4.55M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.38M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.63M	USD	2 Qtrs
Gross profit	`GrossProfit`	$960.74K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.36M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$631.56K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$571.55K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.04M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.81M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.47M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.34M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.70M	USD	2 Qtrs
Loss from investment in affiliate	`EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems`	-	USD	1 Quarter
Loss from investment in affiliate	`EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems`	-	USD	2 Qtrs
Loss from investment in affiliate	`EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems`	$-21.54K	USD	2 Qtrs
Loss from investment in affiliate	`EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems`	-	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$1.97M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$3.04M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$4.06M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$5.86M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.43M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-3.48M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.64M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.01M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$500.00	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$945.00	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$296.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$305.00	USD	1 Quarter
Interest expense	`InterestExpense`	$8.06K	USD	1 Quarter
Interest expense	`InterestExpense`	$12.02K	USD	1 Quarter
Interest expense	`InterestExpense`	$21.91K	USD	2 Qtrs
Interest expense	`InterestExpense`	$15.85K	USD	2 Qtrs
Nonoperating expenses	`NonoperatingIncomeExpense`	$-11.71K	USD	1 Quarter
Nonoperating expenses	`NonoperatingIncomeExpense`	$-20.96K	USD	2 Qtrs
Nonoperating expenses	`NonoperatingIncomeExpense`	$-15.35K	USD	2 Qtrs
Nonoperating expenses	`NonoperatingIncomeExpense`	$-7.76K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.44M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.50M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.02M	USD	1 Quarter
Basic and Diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	2 Qtrs
Basic and Diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	2 Qtrs
Basic and Diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Basic and Diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Basic and Diluted weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	106.19M	shares	1 Quarter
Basic and Diluted weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	106.13M	shares	2 Qtrs
Basic and Diluted weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	99.83M	shares	1 Quarter
Basic and Diluted weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	97.23M	shares	2 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Cash proceeds	`CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers`	$750.00K	USD	2 Qtrs
Receivables	`NoncashOrPartNoncashAcquisitionAccountsReceivableCarryingValue`	$250.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.44M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.50M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.02M	USD	1 Quarter
Depreciation of leasehold improvements and equipment	`Depreciation`	$134.32K	USD	2 Qtrs
Depreciation of leasehold improvements and equipment	`Depreciation`	$106.83K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$10.62K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$15.71K	USD	2 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$728.35K	USD	2 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$2.04M	USD	2 Qtrs
Gain on exchange of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-17.30K	USD	2 Qtrs
Gain on exchange of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss from investment in affiliate	`EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems`	-	USD	1 Quarter
Loss from investment in affiliate	`EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems`	-	USD	2 Qtrs
Loss from investment in affiliate	`EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems`	$-21.54K	USD	2 Qtrs
Loss from investment in affiliate	`EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems`	-	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInReceivables`	$770.99K	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInReceivables`	$-1.28M	USD	2 Qtrs
Other receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	-	USD	2 Qtrs
Other receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$215.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-206.82K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-668.90K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-96.03K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-51.01K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.45M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-907.34K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-150.09K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$81.70K	USD	2 Qtrs
Customer deposits and other	`IncreaseDecreaseInCustomerDeposits`	$26.56K	USD	2 Qtrs
Customer deposits and other	`IncreaseDecreaseInCustomerDeposits`	$-282.77K	USD	2 Qtrs
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	$3.30K	USD	2 Qtrs
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	$-22.52K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.95M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.09M	USD	2 Qtrs
Purchases of leasehold improvements and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.01K	USD	2 Qtrs
Purchases of leasehold improvements and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.37K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$70.00K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$40.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	-	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$750.00K	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfEquipment`	-	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfEquipment`	$1.36K	USD	2 Qtrs
Proceeds from investment in affiliate	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	-	USD	2 Qtrs
Proceeds from investment in affiliate	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$1.09M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.00M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$670.99K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$131.77K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$45.09K	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$1.64M	USD	2 Qtrs
Principal payments on capital leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$48.81K	USD	2 Qtrs
Principal payments on capital leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$78.14K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.04K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.72M	USD	2 Qtrs
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-980.71K	USD	2 Qtrs
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$306.63K	USD	2 Qtrs
Cash Beginning of Period	`CashBeginningOfPeriod`	$520.00K	USD	2 Qtrs
Cash Beginning of Period	`CashBeginningOfPeriod`	$2.26M	USD	2 Qtrs
Cash Ending of Period	`Cash`	$1.28M	USD	Point-in-time
Cash Ending of Period	`Cash`	$2.26M	USD	Point-in-time
Cash Ending of Period	`Cash`	$826.63K	USD	Point-in-time
Cash payments for interest	`InterestPaid`	$21.91K	USD	2 Qtrs
Cash payments for interest	`InterestPaid`	$15.85K	USD	2 Qtrs
Capital lease obligation incurred for the purchase of equipment	`CapitalLeaseObligationsIncurred`	$171.85K	USD	2 Qtrs
Capital lease obligation incurred for the purchase of equipment	`CapitalLeaseObligationsIncurred`	$222.63K	USD	2 Qtrs
Retirement of fully depreciated equipment	`RetirementOfFullyDepreciatedEquipment`	-	USD	2 Qtrs
Retirement of fully depreciated equipment	`RetirementOfFullyDepreciatedEquipment`	$56.11K	USD	2 Qtrs
Stock issued to settle outstanding payable balance	`StockIssuedToSettleOutstandingPayableBalance`	-	USD	2 Qtrs
Stock issued to settle outstanding payable balance	`StockIssuedToSettleOutstandingPayableBalance`	$128.49K	USD	2 Qtrs
Stock awards issued for services rendered in prior period	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	-	USD	2 Qtrs
Stock awards issued for services rendered in prior period	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-14.56K	USD	2 Qtrs
Changes in prepaid expenses associated with share-based compensation	`ChangesInStockAndWarrantAwardsIssuedForFutureServices`	$206.70K	USD	2 Qtrs
Changes in prepaid expenses associated with share-based compensation	`ChangesInStockAndWarrantAwardsIssuedForFutureServices`	$55.63K	USD	2 Qtrs
Assets transferred	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$-3.53M	USD	2 Qtrs
Assets transferred	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	-	USD	2 Qtrs
Liabilities transferred	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	2 Qtrs
Liabilities transferred	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$-368.87K	USD	2 Qtrs
Carrying value of long-term investment in affiliate, net of $750,000 cash proceeds and $250,000 receivable	`InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease`	-	USD	2 Qtrs
Carrying value of long-term investment in affiliate, net of $750,000 cash proceeds and $250,000 receivable	`InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease`	$2.16M	USD	2 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquity`	$5.67M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$4.79M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$4.32M	USD	Point-in-time
Exercise of stock options, Amount	`ExerciseOfStockOptionsAmount`	$27.10K	USD	1 Quarter
Exercise of stock options, Amount	`ExerciseOfStockOptionsAmount`	$18.00K	USD	1 Quarter
Share-based compensation, Amount	`ShareBasedCompensation`	$949.94K	USD	1 Quarter
Share-based compensation, Amount	`ShareBasedCompensation`	$1.03M	USD	1 Quarter
Stock issued to settle outstanding payable balance, Amount	`StockIssuedToSettleOutstandingPayableBalanceAmount`	$128.49K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.44M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.50M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.02M	USD	1 Quarter
Ending Balance, Amount	`StockholdersEquity`	$5.67M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$4.79M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$4.32M	USD	Point-in-time

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