10-Q Filing

Niagen Bioscience, Inc. CIK: 1386570 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001415889-16-006765`
Period End Date	20160630
Filing Date	20160811
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	cdxc-20160702.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 77 Cash Flow Statement 72 Stockholders Equity 23

Balance Sheet 64 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`	$397.00K	USD	Point-in-time
Cash	`Cash`	$3.37M	USD	Point-in-time
Cash	`Cash`	$5.70M	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`	$5.55M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Trade receivables, net of allowances of $397,000 and $367,000, respectively	`AccountsReceivableNetCurrent`	$6.79M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Trade receivables, net of allowances of $397,000 and $367,000, respectively	`AccountsReceivableNetCurrent`	$2.45M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	37.49M	shares	Point-in-time
Inventories	`InventoryNet`	$8.17M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	36.00M	shares	Point-in-time
Inventories	`InventoryNet`	$4.52M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	36.00M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$465.71K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$373.57K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	37.49M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$15.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.55M	USD	Point-in-time
Leasehold Improvements and Equipment, net	`PropertyPlantAndEquipmentNet`	$1.86M	USD	Point-in-time
Leasehold Improvements and Equipment, net	`PropertyPlantAndEquipmentNet`	$1.79M	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$233.57K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$58.88K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$354.05K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$510.64K	USD	Point-in-time
Longterm investment	`LongTermInvestments`	-	USD	Point-in-time
Longterm investment	`LongTermInvestments`	$20.32K	USD	Point-in-time
Total assets	`Assets`	$17.78M	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`	$2.33M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.30M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.94M	USD	Point-in-time
Current maturities of loan payable	`LoansPayableCurrent`	-	USD	Point-in-time
Current maturities of loan payable	`LoansPayableCurrent`	$1.53M	USD	Point-in-time
Current maturities of capital lease obligations	`CapitalLeaseObligationsCurrent`	$218.13K	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`	$262.85K	USD	Point-in-time
Deferred rent, current	`DeferredRentCreditCurrent`	$39.53K	USD	Point-in-time
Deferred rent, current	`DeferredRentCreditCurrent`	$38.35K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.59M	USD	Point-in-time
Loan payable, less current maturities, net	`LongTermDebtNoncurrent`	$3.35M	USD	Point-in-time
Loan payable, less current maturities, net	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Capital lease obligations, less current maturities	`CapitalLeaseObligationsNoncurrent`	$444.59K	USD	Point-in-time
Capital lease obligations, less current maturities	`CapitalLeaseObligationsNoncurrent`	$337.90K	USD	Point-in-time
Deferred rent, less current	`DeferredRentCreditNoncurrent`	$97.99K	USD	Point-in-time
Deferred rent, less current	`DeferredRentCreditNoncurrent`	$205.83K	USD	Point-in-time
Total Liabilities	`Liabilities`	$13.47M	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.33M	USD	Point-in-time
Common stock, $.001 par value; authorized 50,000,000 shares; issued and outstanding July 2, 2016 37,489,914 and January 2, 2016 36,003,589 shares	`CommonStockValue`	$37.49K	USD	Point-in-time
Common stock, $.001 par value; authorized 50,000,000 shares; issued and outstanding July 2, 2016 37,489,914 and January 2, 2016 36,003,589 shares	`CommonStockValue`	$36.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$54.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$47.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-42.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-42.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$12.45M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$17.78M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$18.75M	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Sales, net	`SalesRevenueGoodsNet`	$16.16M	USD	2 Qtrs
Sales, net	`SalesRevenueGoodsNet`	$6.10M	USD	1 Quarter
Sales, net	`SalesRevenueGoodsNet`	$8.83M	USD	1 Quarter
Sales, net	`SalesRevenueGoodsNet`	$11.36M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$8.58M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$3.63M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$6.96M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$4.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.58M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.40M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$698.03K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.24M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.23M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$639.75K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.22M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$751.73K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$175.41K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$296.50K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.84M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.97M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.30M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.31M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$3.76M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$5.49M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$6.75M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$2.65M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-184.06K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$371.13K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$825.20K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-1.09M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$638.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$645.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.43K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.36K	USD	2 Qtrs
Interest expense	`InterestExpense`	$131.78K	USD	1 Quarter
Interest expense	`InterestExpense`	$333.92K	USD	2 Qtrs
Interest expense	`InterestExpense`	$145.42K	USD	1 Quarter
Interest expense	`InterestExpense`	$251.93K	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-313.10K	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-313.10K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Nonoperating expenses	`NonoperatingIncomeExpense`	$-645.59K	USD	2 Qtrs
Nonoperating expenses	`NonoperatingIncomeExpense`	$-131.13K	USD	1 Quarter
Nonoperating expenses	`NonoperatingIncomeExpense`	$-250.56K	USD	2 Qtrs
Nonoperating expenses	`NonoperatingIncomeExpense`	$-457.88K	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-315.19K	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-86.75K	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.34M	USD	2 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$179.61K	USD	2 Qtrs
Provision for taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for taxes	`IncomeTaxExpenseBenefit`	$-4.09K	USD	1 Quarter
Provision for taxes	`IncomeTaxExpenseBenefit`	$6.65K	USD	2 Qtrs
Provision for taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.34M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$255.62K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-315.19K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-82.67K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$172.96K	USD	2 Qtrs
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$-0.04	USD	2 Qtrs
Basic earnings (loss) per common share	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic earnings (loss) per common share	`EarningsPerShareBasic`	-	USD	2 Qtrs
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$-0.04	USD	2 Qtrs
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	35.80M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	36.99M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	35.77M	shares	2 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	36.70M	shares	2 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.47M	shares	2 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.80M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.77M	shares	2 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.99M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-1.34M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$255.62K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-315.19K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-82.67K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$172.96K	USD	2 Qtrs
Depreciation of leasehold improvements and equipment	`Depreciation`	$137.28K	USD	2 Qtrs
Depreciation of leasehold improvements and equipment	`Depreciation`	$159.37K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$38.41K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$20.54K	USD	2 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.22M	USD	2 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$657.64K	USD	2 Qtrs
Allowance for doubtful trade receivables	`ProvisionForDoubtfulAccounts`	$3.37K	USD	2 Qtrs
Allowance for doubtful trade receivables	`ProvisionForDoubtfulAccounts`	$29.65K	USD	2 Qtrs
Loss from disposal of equipment	`GainLossOnDispositionOfAssets`	$18.23K	USD	2 Qtrs
Loss from disposal of equipment	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Non-cash loss on debt extinguishment	`GainLossOnNonRecourseDebt`	$-32.01K	USD	2 Qtrs
Non-cash loss on debt extinguishment	`GainLossOnNonRecourseDebt`	-	USD	2 Qtrs
Non-cash financing costs	`NoncashFinancingCosts`	$92.14K	USD	2 Qtrs
Non-cash financing costs	`NoncashFinancingCosts`	$94.08K	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInReceivables`	$-1.20M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInReceivables`	$-4.37M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$645.31K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.63M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-266.83K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-134.48K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-357.06K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.89M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$634.56K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$427.91K	USD	2 Qtrs
Customer deposits and other	`IncreaseDecreaseInCustomerDeposits`	$-9.15K	USD	2 Qtrs
Customer deposits and other	`IncreaseDecreaseInCustomerDeposits`	$-5.25K	USD	2 Qtrs
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	$106.66K	USD	2 Qtrs
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	$-31.73K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-497.18K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.99M	USD	2 Qtrs
Purchases of leasehold improvements and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$139.16K	USD	2 Qtrs
Purchases of leasehold improvements and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$231.20K	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$22.50K	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$195.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-161.66K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-426.20K	USD	2 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$5.72M	USD	2 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$622.38K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$15.60K	USD	2 Qtrs
Proceeds from loan payable	`ProceedsFromNotesPayable`	$2.50M	USD	2 Qtrs
Proceeds from loan payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$15.00K	USD	2 Qtrs
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Principal payments on loan payable	`PaymentsOfLoanCosts`	$5.00M	USD	2 Qtrs
Principal payments on loan payable	`PaymentsOfLoanCosts`	-	USD	2 Qtrs
Principal payments on capital leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$107.27K	USD	2 Qtrs
Principal payments on capital leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$108.25K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.23M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.39M	USD	2 Qtrs
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.73M	USD	2 Qtrs
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.18M	USD	2 Qtrs
Cash Beginning of Period	`CashBeginningOfPeriod`	$3.96M	USD	2 Qtrs
Cash Beginning of Period	`CashBeginningOfPeriod`	$5.55M	USD	2 Qtrs
Cash Ending of Period	`Cash`	$3.37M	USD	Point-in-time
Cash Ending of Period	`Cash`	$5.70M	USD	Point-in-time
Cash Ending of Period	`Cash`	$5.55M	USD	Point-in-time
Cash payments for interest	`InterestPaid`	$239.84K	USD	2 Qtrs
Cash payments for interest	`InterestPaid`	$73.20K	USD	2 Qtrs
Capital lease obligation incurred for purchases of equipment	`CapitalLeaseObligationsIncurred`	-	USD	2 Qtrs
Capital lease obligation incurred for purchases of equipment	`CapitalLeaseObligationsIncurred`	$303.93K	USD	2 Qtrs
Inventory supplied to Healthspan Research, LLC for equity interest, at cost	`InventorySuppliedFreeOfChargeToHealthspanResearchLlc`	-	USD	2 Qtrs
Inventory supplied to Healthspan Research, LLC for equity interest, at cost	`InventorySuppliedFreeOfChargeToHealthspanResearchLlc`	$20.32K	USD	2 Qtrs
Retirement of fully depreciated equipment - cost	`PropertyPlantAndEquipmentDisposals`	-	USD	2 Qtrs
Retirement of fully depreciated equipment - cost	`PropertyPlantAndEquipmentDisposals`	$28.08K	USD	2 Qtrs
Retirement of fully depreciated equipment - accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease`	$-28.08K	USD	2 Qtrs
Retirement of fully depreciated equipment - accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease`	-	USD	2 Qtrs

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Net offering costs	`PartnersCapitalAccountPublicSaleOfUnitsNetOfOfferingCosts`	$10.00K	USD	1 Quarter
Net offering costs	`PartnersCapitalAccountPublicSaleOfUnitsNetOfOfferingCosts`	$20.00K	USD	1 Quarter
Beginning Balance, Amount	`StockholdersEquity`	$6.43M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$5.27M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$12.45M	USD	Point-in-time
1 for 3 reverse stock split, isssuance due to fractional shares round up, Amount	`For3ReverseStockSplitIsssuancedueToFractionalSharesRoundUpAmount`	-	USD	1 Quarter
Issuance of common stock, Amount	`StockIssuedDuringPeriodValueNewIssues`	$5.24M	USD	1 Quarter
Issuance of common stock, Amount	`StockIssuedDuringPeriodValueNewIssues`	$480.00K	USD	1 Quarter
Exercise of stock options, Amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$528.51K	USD	1 Quarter
Exercise of stock options, Amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$93.87K	USD	1 Quarter
Exercise of stock options, Share	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-190,473.00	shares	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$333.60K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$324.04K	USD	1 Quarter
Vested restricted stock, Amount	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Vested restricted stock, Amount	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.34M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$255.62K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-315.19K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-82.67K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$172.96K	USD	2 Qtrs
Ending Balance, Amount	`StockholdersEquity`	$6.43M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$5.27M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$12.45M	USD	Point-in-time

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