10-K Filing

Niagen Bioscience, Inc. CIK: 1386570 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001415889-16-005140`
Period End Date	20151231
Filing Date	20160317
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	cdxc-20160102.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 151 Cash Flow Statement 152 Stockholders Equity 37

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts and returns	`AllowanceForDoubtfulAccountsReceivableCurrent`	$367.00K	USD	Point-in-time
Allowance for doubtful accounts and returns	`AllowanceForDoubtfulAccountsReceivableCurrent`	$38.00K	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`	$520.00K	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
Cash	`Cash`	$5.55M	USD	Point-in-time
Cash	`Cash`	$3.96M	USD	Point-in-time
Cash	`Cash`	$2.26M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	108.01M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	105.27M	shares	Point-in-time
Trade receivables, net of allowances of $367,000 and $38,000, respectively	`AccountsReceivableNetCurrent`	$1.91M	USD	Point-in-time
Trade receivables, net of allowances of $367,000 and $38,000, respectively	`AccountsReceivableNetCurrent`	$2.45M	USD	Point-in-time
Inventories	`InventoryNet`	$8.17M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	108.01M	shares	Point-in-time
Inventories	`InventoryNet`	$3.73M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	105.27M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$373.57K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$292.89K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.55M	USD	Point-in-time
Leasehold Improvements and Equipment, net	`PropertyPlantAndEquipmentNet`	$1.79M	USD	Point-in-time
Leasehold Improvements and Equipment, net	`PropertyPlantAndEquipmentNet`	$1.26M	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$57.44K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$58.88K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$296.06K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$354.05K	USD	Point-in-time
Total assets	`Assets`	$11.52M	USD	Point-in-time
Total assets	`Assets`	$18.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.45M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.30M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$853.68K	USD	Point-in-time
Current maturities of loan payable	`LongTermDebtCurrent`	$223.36K	USD	Point-in-time
Current maturities of loan payable	`LongTermDebtCurrent`	$1.53M	USD	Point-in-time
Current maturities of capital lease obligations	`CapitalLeaseObligationsCurrent`	$148.28K	USD	Point-in-time
Current maturities of capital lease obligations	`CapitalLeaseObligationsCurrent`	$219.69K	USD	Point-in-time
Customer deposits and other	`CustomerAdvancesAndDeposits`	$272.00K	USD	Point-in-time
Customer deposits and other	`CustomerAdvancesAndDeposits`	$234.44K	USD	Point-in-time
Deferred rent, current	`DeferredRentCreditCurrent`	$69.46K	USD	Point-in-time
Deferred rent, current	`DeferredRentCreditCurrent`	$39.53K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.98M	USD	Point-in-time
Loan payable, less current maturities, net	`LongTermDebtNoncurrent`	$1.98M	USD	Point-in-time
Loan payable, less current maturities, net	`LongTermDebtNoncurrent`	$3.35M	USD	Point-in-time
Capital lease obligations, less current maturities	`CapitalLeaseObligationsNoncurrent`	$444.59K	USD	Point-in-time
Capital lease obligations, less current maturities	`CapitalLeaseObligationsNoncurrent`	$423.01K	USD	Point-in-time
Deferred rent, less current	`DeferredRentCreditNoncurrent`	$137.51K	USD	Point-in-time
Deferred rent, less current	`DeferredRentCreditNoncurrent`	$97.99K	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.52M	USD	Point-in-time
Total Liabilities	`Liabilities`	$13.47M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.001 par value; authorized 150,000,000 shares; issued and outstanding 2015 108,010,766 and 2014 105,271,058 shares	`CommonStockValue`	$105.27K	USD	Point-in-time
Common stock, $.001 par value; authorized 150,000,000 shares; issued and outstanding 2015 108,010,766 and 2014 105,271,058 shares	`CommonStockValue`	$108.01K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$47.46M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$43.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-39.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-42.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.99M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.67M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.00M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$18.75M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$11.52M	USD	Point-in-time

Income Statement 151 line items

Line Item	Tag	Value	Unit	Period
Sales, net	`SalesRevenueGoodsNet`	$4.36M	USD	1 Quarter
Sales, net	`SalesRevenueGoodsNet`	$4.24M	USD	1 Quarter
Sales, net	`SalesRevenueGoodsNet`	$6.29M	USD	1 Quarter
Sales, net	`SalesRevenueGoodsNet`	$6.10M	USD	1 Quarter
Sales, net	`SalesRevenueGoodsNet`	$15.31M	USD	Annual
Sales, net	`SalesRevenueGoodsNet`	$4.14M	USD	1 Quarter
Sales, net	`SalesRevenueGoodsNet`	$3.86M	USD	1 Quarter
Sales, net	`SalesRevenueGoodsNet`	$2.40M	USD	1 Quarter
Sales, net	`SalesRevenueGoodsNet`	$10.16M	USD	Annual
Sales, net	`SalesRevenueGoodsNet`	$3.07M	USD	1 Quarter
Sales, net	`SalesRevenueGoodsNet`	$2.33M	USD	1 Quarter
Sales, net	`SalesRevenueGoodsNet`	$5.26M	USD	1 Quarter
Sales, net	`SalesRevenueGoodsNet`	$2.72M	USD	1 Quarter
Sales, net	`SalesRevenueGoodsNet`	$2.71M	USD	1 Quarter
Sales, net	`SalesRevenueGoodsNet`	$22.01M	USD	Annual
Cost of sales	`CostOfRevenue`	$13.53M	USD	Annual
Cost of sales	`CostOfRevenue`	$7.03M	USD	Annual
Cost of sales	`CostOfRevenue`	$9.99M	USD	Annual
Gross profit	`GrossProfit`	$1.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$960.74K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.33M	USD	Annual
Gross profit	`GrossProfit`	$3.13M	USD	Annual
Gross profit	`GrossProfit`	$1.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$750.19K	USD	1 Quarter
Gross profit	`GrossProfit`	$749.37K	USD	1 Quarter
Gross profit	`GrossProfit`	$985.01K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$672.84K	USD	1 Quarter
Gross profit	`GrossProfit`	$2.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.48M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$2.14M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$2.36M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$2.33M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$513.67K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$134.04K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$891.60K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$7.86M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$4.98M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$7.42M	USD	Annual
Loss from investment in affiliate	`EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems`	-	USD	Annual
Loss from investment in affiliate	`EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems`	$-45.83K	USD	Annual
Loss from investment in affiliate	`EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems`	$-44.96K	USD	Annual
Operating expenses	`OperatingExpenses`	$1.46M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$2.83M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$1.99M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$2.17M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$2.09M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$2.65M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$2.52M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$2.84M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$7.52M	USD	Annual
Operating expenses	`OperatingExpenses`	$2.30M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$10.56M	USD	Annual
Operating expenses	`OperatingExpenses`	$2.82M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$1.97M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$3.04M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$10.63M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$177.13K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-715.09K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-647.43K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.15M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-4.39M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-1.64M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.10M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.23M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-1.42M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.01M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.24M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.24M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.84M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-184.06K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-906.08K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.25K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.01K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.33K	USD	Annual
Interest expense	`InterestExpense`	$34.33K	USD	Annual
Interest expense	`InterestExpense`	$616.03K	USD	Annual
Interest expense	`InterestExpense`	$158.85K	USD	Annual
Nonoperating expenses	`NonoperatingIncomeExpense`	$-11.71K	USD	1 Quarter
Nonoperating expenses	`NonoperatingIncomeExpense`	$-9.25K	USD	1 Quarter
Nonoperating expenses	`NonoperatingIncomeExpense`	$-131.13K	USD	1 Quarter
Nonoperating expenses	`NonoperatingIncomeExpense`	$-156.84K	USD	Annual
Nonoperating expenses	`NonoperatingIncomeExpense`	$-7.76K	USD	1 Quarter
Nonoperating expenses	`NonoperatingIncomeExpense`	$-181.30K	USD	1 Quarter
Nonoperating expenses	`NonoperatingIncomeExpense`	$-12.22K	USD	1 Quarter
Nonoperating expenses	`NonoperatingIncomeExpense`	$-119.43K	USD	1 Quarter
Nonoperating expenses	`NonoperatingIncomeExpense`	$-33.08K	USD	Annual
Nonoperating expenses	`NonoperatingIncomeExpense`	$-612.71K	USD	Annual
Nonoperating expenses	`NonoperatingIncomeExpense`	$-9.24K	USD	1 Quarter
Nonoperating expenses	`NonoperatingIncomeExpense`	$-123.65K	USD	1 Quarter
Nonoperating expenses	`NonoperatingIncomeExpense`	$-7.59K	USD	1 Quarter
Nonoperating expenses	`NonoperatingIncomeExpense`	$-180.85K	USD	1 Quarter
Nonoperating expenses	`NonoperatingIncomeExpense`	$-8.49K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.77M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.42M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.39M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.53K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.53K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-724.32K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-659.65K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-315.19K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.72K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.42M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.77M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.39M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.43M	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`	$-0.01	USD	1 Quarter
Basic and Diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	Annual
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`	$-0.03	USD	Annual
Basic and Diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Basic and Diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	Annual
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`	-	USD	1 Quarter
Basic and Diluted loss per common share	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic and Diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.02	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`	104.18M	shares	1 Quarter
Basic and Diluted weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	107.44M	shares	1 Quarter
Basic and Diluted weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	107.41M	shares	1 Quarter
Basic and Diluted weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	106.08M	shares	1 Quarter
Basic and Diluted weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	107.63M	shares	Annual
Basic and Diluted weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	106.19M	shares	1 Quarter
Basic and Diluted weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	94.63M	shares	1 Quarter
Basic and Diluted weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	108.48M	shares	1 Quarter
Basic and Diluted weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	106.46M	shares	Annual
Basic and Diluted weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	101.31M	shares	1 Quarter
Basic and Diluted weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	99.99M	shares	Annual
Basic and Diluted weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	106.61M	shares	1 Quarter
Basic and Diluted weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	106.93M	shares	1 Quarter
Basic and Diluted weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	107.20M	shares	1 Quarter
Basic and Diluted weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	99.83M	shares	1 Quarter

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Cash proceeds	`CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers`	$1.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-724.32K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-659.65K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-315.19K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.72K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.42M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.77M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.39M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.43M	USD	1 Quarter
Depreciation of leasehold improvements and equipment	`Depreciation`	$222.72K	USD	Annual
Depreciation of leasehold improvements and equipment	`Depreciation`	$285.54K	USD	Annual
Depreciation of leasehold improvements and equipment	`Depreciation`	$246.18K	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$35.59K	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$45.01K	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$23.53K	USD	Annual
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.98M	USD	Annual
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.29M	USD	Annual
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$2.92M	USD	Annual
Allowance for doubtful trade receivables	`AllowanceForDoubtfulTradeReceivables`	$28.78K	USD	Annual
Allowance for doubtful trade receivables	`AllowanceForDoubtfulTradeReceivables`	$-441.34K	USD	Annual
Allowance for doubtful trade receivables	`AllowanceForDoubtfulTradeReceivables`	$329.84K	USD	Annual
Loss from disposal of equipment	`GainLossOnDispositionOfAssets`	$-66.38K	USD	Annual
Loss from disposal of equipment	`GainLossOnDispositionOfAssets`	$-20.40K	USD	Annual
Loss from disposal of equipment	`GainLossOnDispositionOfAssets`	$-19.64K	USD	Annual
Loss from impairment of intangibles	`GoodwillImpairmentLoss`	-	USD	Annual
Loss from impairment of intangibles	`GoodwillImpairmentLoss`	$19.50K	USD	Annual
Loss from impairment of intangibles	`GoodwillImpairmentLoss`	-	USD	Annual
Loss from investment in affiliate	`EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems`	-	USD	Annual
Loss from investment in affiliate	`EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems`	$-45.83K	USD	Annual
Loss from investment in affiliate	`EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems`	$-44.96K	USD	Annual
Non-cash financing costs	`PaymentsOfFinancingCosts`	$-49.53K	USD	Annual
Non-cash financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Non-cash financing costs	`PaymentsOfFinancingCosts`	$-188.44K	USD	Annual
Trade receivables	`IncreaseDecreaseInReceivables`	$1.10M	USD	Annual
Trade receivables	`IncreaseDecreaseInReceivables`	$-1.56M	USD	Annual
Trade receivables	`IncreaseDecreaseInReceivables`	$873.73K	USD	Annual
Other receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-215.00K	USD	Annual
Other receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$215.00K	USD	Annual
Other receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	-	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.53M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$466.35K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.44M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$91.05K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$62.91K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$82.12K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.77M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.16M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.62M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$196.98K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$449.18K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-204.89K	USD	Annual
Customer deposits and other	`IncreaseDecreaseInCustomerDeposits`	$235.78K	USD	Annual
Customer deposits and other	`IncreaseDecreaseInCustomerDeposits`	$37.57K	USD	Annual
Customer deposits and other	`IncreaseDecreaseInCustomerDeposits`	$-311.61K	USD	Annual
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	$-69.44K	USD	Annual
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	$-51.59K	USD	Annual
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	$57.65K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.91M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.58M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.11M	USD	Annual
Purchases of leasehold improvements and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$525.23K	USD	Annual
Purchases of leasehold improvements and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$123.10K	USD	Annual
Purchases of leasehold improvements and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$137.35K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$130.00K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$89.00K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$122.50K	USD	Annual
Proceeds from sales of assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$1.00M	USD	Annual
Proceeds from sales of assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	-	USD	Annual
Proceeds from sales of assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	-	USD	Annual
Proceeds from sales of equipment	`ProceedsFromSaleOfEquipment`	-	USD	Annual
Proceeds from sales of equipment	`ProceedsFromSaleOfEquipment`	-	USD	Annual
Proceeds from sales of equipment	`ProceedsFromSaleOfEquipment`	$1.36K	USD	Annual
Proceeds from investment in affiliate	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$1.84M	USD	Annual
Proceeds from investment in affiliate	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	-	USD	Annual
Proceeds from investment in affiliate	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$225.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-647.73K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.59M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$998.65K	USD	Annual
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$2.98M	USD	Annual
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$1.97M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$138.37K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$467.15K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$94.85K	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$1.64M	USD	Annual
Proceeds from loan payable	`ProceedsFromLoans`	$2.50M	USD	Annual
Proceeds from loan payable	`ProceedsFromLoans`	$2.50M	USD	Annual
Proceeds from loan payable	`ProceedsFromLoans`	$2.50M	USD	Point-in-time
Proceeds from loan payable	`ProceedsFromLoans`	$2.50M	USD	Point-in-time
Proceeds from loan payable	`ProceedsFromLoans`	-	USD	Annual
Payment of debt issuance costs	`DebtIssuanceCostsLoan`	$-15.00K	USD	Annual
Payment of debt issuance costs	`DebtIssuanceCostsLoan`	$-102.87K	USD	Annual
Payment of debt issuance costs	`DebtIssuanceCostsLoan`	-	USD	Annual
Principal payments on capital leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$210.95K	USD	Annual
Principal payments on capital leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$170.74K	USD	Annual
Principal payments on capital leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$108.42K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.65M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.34M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.69M	USD	Annual
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.70M	USD	Annual
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.58M	USD	Annual
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.74M	USD	Annual
Cash Beginning of Year	`Cash`	$520.00K	USD	Point-in-time
Cash Beginning of Year	`Cash`	$5.55M	USD	Point-in-time
Cash Beginning of Year	`Cash`	$3.96M	USD	Point-in-time
Cash Beginning of Year	`Cash`	$2.26M	USD	Point-in-time
Cash Ending of Year	`Cash`	$520.00K	USD	Point-in-time
Cash Ending of Year	`Cash`	$5.55M	USD	Point-in-time
Cash Ending of Year	`Cash`	$3.96M	USD	Point-in-time
Cash Ending of Year	`Cash`	$2.26M	USD	Point-in-time
Cash payments for interest	`InterestPaid`	$427.59K	USD	Annual
Cash payments for interest	`InterestPaid`	$75.00K	USD	Annual
Cash payments for interest	`InterestPaid`	$34.33K	USD	Annual
Capital lease obligation incurred for the purchase of equipment	`CapitalLeaseObligationsIncurred`	$322.80K	USD	Annual
Capital lease obligation incurred for the purchase of equipment	`CapitalLeaseObligationsIncurred`	$303.93K	USD	Annual
Capital lease obligation incurred for the purchase of equipment	`CapitalLeaseObligationsIncurred`	$302.02K	USD	Annual
Retirement of fully depreciated equipment - cost	`RetirementOfFullyDepreciatedEquipment`	$121.21K	USD	Annual
Retirement of fully depreciated equipment - cost	`RetirementOfFullyDepreciatedEquipment`	-	USD	Annual
Retirement of fully depreciated equipment - cost	`RetirementOfFullyDepreciatedEquipment`	$56.11K	USD	Annual
Retirement of fully depreciated equipment - accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationReclassificationsFromPropertyPlantAndEquipment1`	$-56.11K	USD	Annual
Retirement of fully depreciated equipment - accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationReclassificationsFromPropertyPlantAndEquipment1`	-	USD	Annual
Retirement of fully depreciated equipment - accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationReclassificationsFromPropertyPlantAndEquipment1`	$-121.21K	USD	Annual
Stock issued to settle outstanding payable balance	`StockIssuedToSettleOutstandingPayableBalance`	-	USD	Annual
Stock issued to settle outstanding payable balance	`StockIssuedToSettleOutstandingPayableBalance`	-	USD	Annual
Stock issued to settle outstanding payable balance	`StockIssuedToSettleOutstandingPayableBalance`	$146.49K	USD	Annual
Stock awards issued for services rendered in prior period	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	-	USD	Annual
Stock awards issued for services rendered in prior period	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-14.56K	USD	Annual
Stock awards issued for services rendered in prior period	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	-	USD	Annual
Changes in prepaid expenses associated with share-based compensation	`ChangesInStockAndWarrantAwardsIssuedForFutureServices`	-	USD	Annual
Changes in prepaid expenses associated with share-based compensation	`ChangesInStockAndWarrantAwardsIssuedForFutureServices`	$55.63K	USD	Annual
Changes in prepaid expenses associated with share-based compensation	`ChangesInStockAndWarrantAwardsIssuedForFutureServices`	$32.05K	USD	Annual
Warrant issued, related to loan payable	`DebtInstrumentIncreaseDecreaseOtherNet`	-	USD	Annual
Warrant issued, related to loan payable	`DebtInstrumentIncreaseDecreaseOtherNet`	-	USD	Annual
Warrant issued, related to loan payable	`DebtInstrumentIncreaseDecreaseOtherNet`	$246.19K	USD	Annual
Assets transferred	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	-	USD	Annual
Assets transferred	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	-	USD	Annual
Assets transferred	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$-3.53M	USD	Annual
Liabilities transferred	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	Annual
Liabilities transferred	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$368.87K	USD	Annual
Liabilities transferred	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	Annual
Carrying value of long-term investment in affiliate, net of $1,000,000 cash proceeds	`InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease`	-	USD	Annual
Carrying value of long-term investment in affiliate, net of $1,000,000 cash proceeds	`InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease`	-	USD	Annual
Carrying value of long-term investment in affiliate, net of $1,000,000 cash proceeds	`InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease`	$2.16M	USD	Annual

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquity`	$3.99M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$5.27M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$5.67M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$4.00M	USD	Point-in-time
Issuance of common stock, net of offering costs, Amount	`StockIssuedDuringPeriodValueNewIssues`	$2.98M	USD	Annual
Issuance of warrant, Amount	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$246.19K	USD	Annual
Issuance of warrant, Amount	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.97M	USD	Annual
Exercise of stock options, Amount	`ExerciseOfStockOptionsAmount`	$138.37K	USD	Annual
Exercise of stock options, Amount	`ExerciseOfStockOptionsAmount`	$94.85K	USD	Annual
Exercise of stock options, Amount	`ExerciseOfStockOptionsAmount`	$467.15K	USD	Annual
Exercise of warrants, Amount	`ExerciseOfWarrantsAmount`	$1.64M	USD	Annual
Issuance of unvested restricted stock, Amount	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.19K	USD	Annual
Unvested restricted stock, Amount	`RestrictedStockExpense`	$-1.19K	USD	Annual
Vested restricted stock, Amount	`VestedRestrictedStockSharesIssuedNetOfSharesForTaxWithholdingsValue`	-	USD	Annual
Share-based compensation, Amount	`ShareBasedCompensation`	$1.98M	USD	Annual
Share-based compensation, Amount	`ShareBasedCompensation`	$1.33M	USD	Annual
Share-based compensation, Amount	`ShareBasedCompensation`	$2.86M	USD	Annual
Stock issued to settle outstanding payable balance, Amount	`StockIssuedToSettleOutstandingPayableBalanceAmount`	$146.49K	USD	Annual
Net loss	`NetIncomeLoss`	$-724.32K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-659.65K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-315.19K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.72K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.42M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.77M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.39M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.43M	USD	1 Quarter
Ending Balance, Amount	`StockholdersEquity`	$3.99M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$5.27M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$5.67M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$4.00M	USD	Point-in-time

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