10-Q Filing

Niagen Bioscience, Inc. CIK: 1386570 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001415889-14-003343`
Period End Date	20140930
Filing Date	20141106
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	cdxc-20140927.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 57 Cash Flow Statement 85 Stockholders Equity 28

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, less allowance for doubtful accounts and returns	`AllowanceForDoubtfulAccountsReceivableCurrent`	$33.00K	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts and returns	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.00K	USD	Point-in-time
Cash	`Cash`	$2.26M	USD	Point-in-time
Cash	`Cash`	$1.20M	USD	Point-in-time
Common Stock, Par Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`Cash`	$1.09M	USD	Point-in-time
Common Stock, Par Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts and returns September 27, 2014 $33,000; December 28, 2013 $9,000	`AccountsReceivableNetCurrent`	$2.53M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts and returns September 27, 2014 $33,000; 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
Other receivable	`AccountsAndOtherReceivablesNetCurrent`	-	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	104.52M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	105.24M	shares	Point-in-time
Other receivable	`AccountsAndOtherReceivablesNetCurrent`	$215.00K	USD	Point-in-time
Inventories	`InventoryNet`	$2.29M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	105.24M	shares	Point-in-time
Inventories	`InventoryNet`	$2.20M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	104.52M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$271.44K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$294.30K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.31M	USD	Point-in-time
Leasehold Improvements and Equipment, net	`PropertyPlantAndEquipmentNet`	$1.29M	USD	Point-in-time
Leasehold Improvements and Equipment, net	`PropertyPlantAndEquipmentNet`	$1.06M	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$43.46K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$52.05K	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`	$266.82K	USD	Point-in-time
Total other noncurrent assets	`OtherAssetsNoncurrent`	$2.13M	USD	Point-in-time
Total other noncurrent assets	`OtherAssetsNoncurrent`	$1.09M	USD	Point-in-time
Total assets	`Assets`	$8.70M	USD	Point-in-time
Total assets	`Assets`	$8.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.44M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$857.85K	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`	$162.57K	USD	Point-in-time
Customer deposits and other	`CustomerAdvancesAndDeposits`	$546.04K	USD	Point-in-time
Customer deposits and other	`CustomerAdvancesAndDeposits`	$225.92K	USD	Point-in-time
Deferred rent, current	`DeferredRentCreditCurrent`	$55.59K	USD	Point-in-time
Deferred rent, current	`DeferredRentCreditCurrent`	$65.04K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.84M	USD	Point-in-time
Capital lease obligations, less current maturities	`CapitalLeaseObligationsNoncurrent`	$456.97K	USD	Point-in-time
Capital lease obligations, less current maturities	`CapitalLeaseObligationsNoncurrent`	$280.34K	USD	Point-in-time
Deferred rent, less current	`DeferredRentCreditNoncurrent`	$202.97K	USD	Point-in-time
Deferred rent, less current	`DeferredRentCreditNoncurrent`	$156.78K	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.20M	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 September 27, 2014 105,239,985 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 September 27, 2014 105,239,985 and December 28, 2013 104,524,738 shares	`CommonStockValue`	$105.24K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$42.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$39.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-34.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-38.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.67M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.79M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.99M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.70M	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Sales, net	`SalesRevenueGoodsNet`	$11.07M	USD	3 Qtrs
Sales, net	`SalesRevenueGoodsNet`	$7.76M	USD	3 Qtrs
Sales, net	`SalesRevenueGoodsNet`	$2.72M	USD	1 Quarter
Sales, net	`SalesRevenueGoodsNet`	$4.14M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$5.38M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$2.62M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$7.16M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$1.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.38M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.91M	USD	3 Qtrs
Gross profit	`GrossProfit`	$750.19K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.55M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$518.66K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$505.07K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.87M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.65M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.45M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.16M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.46M	USD	3 Qtrs
Loss from investment in affiliate	`EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems`	$-33.28K	USD	3 Qtrs
Loss from investment in affiliate	`EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems`	$-33.28K	USD	1 Quarter
Loss from investment in affiliate	`EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems`	$-21.54K	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$2.17M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$1.99M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$8.03M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$6.06M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-4.13M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-3.67M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.24M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-647.43K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.18K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$679.00	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$230.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$179.00	USD	1 Quarter
Interest expense	`InterestExpense`	$24.52K	USD	3 Qtrs
Interest expense	`InterestExpense`	$12.45K	USD	1 Quarter
Interest expense	`InterestExpense`	$8.67K	USD	1 Quarter
Interest expense	`InterestExpense`	$34.36K	USD	3 Qtrs
Nonoperating expenses	`NonoperatingIncomeExpense`	$-33.18K	USD	3 Qtrs
Nonoperating expenses	`NonoperatingIncomeExpense`	$-23.84K	USD	3 Qtrs
Nonoperating expenses	`NonoperatingIncomeExpense`	$-8.49K	USD	1 Quarter
Nonoperating expenses	`NonoperatingIncomeExpense`	$-12.22K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-659.65K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.70M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.16M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.65M	USD	1 Quarter
Basic and Diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Basic and Diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Basic and Diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	3 Qtrs
Basic and Diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	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`	106.29M	shares	3 Qtrs
Basic and Diluted weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	106.61M	shares	1 Quarter
Basic and Diluted weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	101.31M	shares	1 Quarter

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Cash proceeds	`CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers`	$1.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-659.65K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.70M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.16M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.65M	USD	1 Quarter
Depreciation of leasehold improvements and equipment	`Depreciation`	$187.67K	USD	3 Qtrs
Depreciation of leasehold improvements and equipment	`Depreciation`	$161.71K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$24.83K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$16.82K	USD	3 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.06M	USD	3 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$2.47M	USD	3 Qtrs
Gain on exchange of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on exchange of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-17.30K	USD	3 Qtrs
Loss from disposal of equipment	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Loss from disposal of equipment	`GainLossOnDispositionOfAssets`	$68.38K	USD	3 Qtrs
Loss from investment in affiliate	`EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems`	$-33.28K	USD	3 Qtrs
Loss from investment in affiliate	`EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems`	$-33.28K	USD	1 Quarter
Loss from investment in affiliate	`EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems`	$-21.54K	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInReceivables`	$931.90K	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInReceivables`	$-1.69M	USD	3 Qtrs
Other receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	-	USD	3 Qtrs
Other receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$215.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-479.92K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-81.96K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-50.99K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-87.07K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-712.14K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$967.23K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$72.34K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$201.15K	USD	3 Qtrs
Customer deposits and other	`IncreaseDecreaseInCustomerDeposits`	$349.38K	USD	3 Qtrs
Customer deposits and other	`IncreaseDecreaseInCustomerDeposits`	$-320.13K	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	$-36.73K	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	$45.66K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.17M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.33M	USD	3 Qtrs
Purchases of leasehold improvements and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$117.52K	USD	3 Qtrs
Purchases of leasehold improvements and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.43K	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$69.00K	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$90.00K	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 sale of equipment	`ProceedsFromSaleOfEquipment`	$1.36K	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfEquipment`	-	USD	3 Qtrs
Proceeds from investment in affiliate	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$1.09M	USD	3 Qtrs
Proceeds from investment in affiliate	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$225.00K	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.04M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$950.43K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$138.37K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$449.16K	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$1.64M	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Principal payments on capital leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$74.99K	USD	3 Qtrs
Principal payments on capital leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$122.50K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.70M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$326.66K	USD	3 Qtrs
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.06M	USD	3 Qtrs
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$567.42K	USD	3 Qtrs
Cash Beginning of Period	`CashBeginningOfPeriod`	$520.00K	USD	3 Qtrs
Cash Beginning of Period	`CashBeginningOfPeriod`	$2.26M	USD	3 Qtrs
Cash Ending of Period	`Cash`	$2.26M	USD	Point-in-time
Cash Ending of Period	`Cash`	$1.20M	USD	Point-in-time
Cash Ending of Period	`Cash`	$1.09M	USD	Point-in-time
Cash payments for interest	`InterestPaid`	$34.36K	USD	3 Qtrs
Cash payments for interest	`InterestPaid`	$24.52K	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`	$322.80K	USD	3 Qtrs
Retirement of fully depreciated equipment - cost	`RetirementOfFullyDepreciatedEquipment`	-	USD	3 Qtrs
Retirement of fully depreciated equipment - cost	`RetirementOfFullyDepreciatedEquipment`	$56.11K	USD	3 Qtrs
Retirement of fully depreciated equipment - accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationReclassificationsOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Retirement of fully depreciated equipment - accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationReclassificationsOfPropertyPlantAndEquipment`	$-56.11K	USD	3 Qtrs
Stock issued to settle outstanding payable balance	`StockIssuedToSettleOutstandingPayableBalance`	$137.49K	USD	3 Qtrs
Stock issued to settle outstanding payable balance	`StockIssuedToSettleOutstandingPayableBalance`	-	USD	3 Qtrs
Stock awards issued for services rendered in prior period	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-14.56K	USD	3 Qtrs
Stock awards issued for services rendered in prior period	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	-	USD	3 Qtrs
Changes in prepaid expenses associated with share-based compensation	`ChangesInStockAndWarrantAwardsIssuedForFutureServices`	$55.63K	USD	3 Qtrs
Changes in prepaid expenses associated with share-based compensation	`ChangesInStockAndWarrantAwardsIssuedForFutureServices`	$119.38K	USD	3 Qtrs
Assets transferred	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$-3.53M	USD	3 Qtrs
Assets transferred	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	-	USD	3 Qtrs
Liabilities transferred	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	3 Qtrs
Liabilities transferred	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$-368.87K	USD	3 Qtrs
Carrying value of long-term investment in affiliate, net of $1,000,000 cash proceeds	`InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease`	$2.16M	USD	3 Qtrs
Carrying value of long-term investment in affiliate, net of $1,000,000 cash proceeds	`InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease`	-	USD	3 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquity`	$5.67M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$4.32M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$4.50M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$4.79M	USD	Point-in-time
Exercise of stock options, Amount	`ExerciseOfStockOptionsAmount`	$18.00K	USD	1 Quarter
Exercise of stock options, Amount	`ExerciseOfStockOptionsAmount`	$27.10K	USD	1 Quarter
Exercise of stock options, Amount	`ExerciseOfStockOptionsAmount`	$404.06K	USD	1 Quarter
Issuance of unvested restricted stock, Amount	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$96.00	USD	1 Quarter
Issuance of unvested restricted stock, Amount	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of unvested restricted stock, Amount	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.09K	USD	1 Quarter
Unvested restricted stock, Amount	`RestrictedStockExpense`	$-96.00	USD	1 Quarter
Unvested restricted stock, Amount	`RestrictedStockExpense`	-	USD	1 Quarter
Unvested restricted stock, Amount	`RestrictedStockExpense`	$-1.09K	USD	1 Quarter
Share-based compensation, Amount	`ShareBasedCompensation`	$431.45K	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
Stock issued to settle outstanding payable balance, Amount	`StockIssuedToSettleOutstandingPayableBalanceAmount`	$9.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-659.65K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.70M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.16M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.65M	USD	1 Quarter
Ending Balance, Amount	`StockholdersEquity`	$5.67M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$4.32M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$4.50M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$4.79M	USD	Point-in-time

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