10-Q Filing

Quest Resource Holding Corp CIK: 1442236 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-032125`
Period End Date	20190630
Filing Date	20190814
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	qrhc-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 64 Cash Flow Statement 63 Stockholders Equity 26

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$977.09K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$929.40K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.09M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.12M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $977,088 and $929,399 as of June 30, 2019 and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$16.71M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $977,088 and $929,399 as of June 30, 2019 and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$15.89M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.37M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$965.75K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.35M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Goodwill	`Goodwill`	$58.21M	USD	Point-in-time
Goodwill	`Goodwill`	$58.21M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.61M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.33M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.12M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.35M	shares	Point-in-time
Property and equipment, net, and other assets	`PropertyPlantAndEquipmentNetIncludingDepositsAssetsNoncurrent`	$968.02K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.35M	shares	Point-in-time
Property and equipment, net, and other assets	`PropertyPlantAndEquipmentNetIncludingDepositsAssetsNoncurrent`	$2.81M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.33M	shares	Point-in-time
Total assets	`Assets`	$82.49M	USD	Point-in-time
Total assets	`Assets`	$81.59M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$15.25M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$15.78M	USD	Point-in-time
Deferred revenue and other current liabilities	`DeferredCreditsAndOtherLiabilitiesCurrent`	$23.14K	USD	Point-in-time
Deferred revenue and other current liabilities	`DeferredCreditsAndOtherLiabilitiesCurrent`	$71.72K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.85M	USD	Point-in-time
Revolving credit facility, net	`LongTermLineOfCredit`	$4.86M	USD	Point-in-time
Revolving credit facility, net	`LongTermLineOfCredit`	$5.19M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$353.00	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$21.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$21.04M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 10,000,000 shares authorized, no shares issued or outstanding as of June 30, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 10,000,000 shares authorized, no shares issued or outstanding as of June 30, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 200,000,000 shares authorized,15,350,153 and 15,328,870 shares issued and outstanding as of June 30, 2019 and December 31, 2018	`CommonStockValue`	$15.35K	USD	Point-in-time
Common stock, $0.001 par value, 200,000,000 shares authorized,15,350,153 and 15,328,870 shares issued and outstanding as of June 30, 2019 and December 31, 2018	`CommonStockValue`	$15.33K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$159.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$160.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-99.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-99.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$61.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$62.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$60.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$60.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$60.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$60.72M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$81.59M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$82.49M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$52.09M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.45M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$27.93M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$52.62M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$42.80M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$44.65M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$20.70M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$23.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.98M	USD	2 Qtrs
Gross profit	`GrossProfit`	$9.29M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.43M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$3.88M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$4.23M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$8.44M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$7.63M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$981.61K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$652.88K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.97M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$327.09K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.55M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.09M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.86M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.60M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-1.62M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-433.11K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$198.40K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$195.57K	USD	1 Quarter
Interest expense	`InterestExpense`	$229.44K	USD	2 Qtrs
Interest expense	`InterestExpense`	$225.51K	USD	2 Qtrs
Interest expense	`InterestExpense`	$105.43K	USD	1 Quarter
Interest expense	`InterestExpense`	$113.70K	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-538.54K	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$81.87K	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.85M	USD	2 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.11K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$109.54K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$54.77K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.10K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-538.54K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.85M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-136.65K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-163.75K	USD	1 Quarter
Net income (loss) applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-538.54K	USD	1 Quarter
Net income (loss) applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-136.65K	USD	2 Qtrs
Net income (loss) applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.85M	USD	2 Qtrs
Net income (loss) applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$27.10K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.12	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.12	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.33M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.34M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.31M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.31M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.31M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.33M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.36M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.31M	shares	2 Qtrs

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$27.10K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-538.54K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.85M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-136.65K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-163.75K	USD	1 Quarter
Depreciation	`Depreciation`	$203.97K	USD	2 Qtrs
Depreciation	`Depreciation`	$49.11K	USD	1 Quarter
Depreciation	`Depreciation`	$116.63K	USD	2 Qtrs
Depreciation	`Depreciation`	$100.66K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$585.26K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$926.65K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.85M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$293.49K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$46.95K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$46.95K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$45.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$159.91K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$473.23K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$406.71K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.77M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-773.47K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$280.32K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$407.68K	USD	2 Qtrs
Security deposits and other assets	`IncreaseDecreaseInSecurityDepositsAndOtherAssets`	$-91.72K	USD	2 Qtrs
Security deposits and other assets	`IncreaseDecreaseInSecurityDepositsAndOtherAssets`	$-259.21K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.24M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-930.79K	USD	2 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInContractWithCustomerLiabilityAndOtherLiability`	$-203.54K	USD	2 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInContractWithCustomerLiabilityAndOtherLiability`	$-196.54K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.07M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$453.60K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.29K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.86K	USD	2 Qtrs
Purchase of capitalized software development	`PaymentsToAcquireIntangibleAssets`	$105.89K	USD	2 Qtrs
Purchase of capitalized software development	`PaymentsToAcquireIntangibleAssets`	$99.04K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-148.18K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-135.90K	USD	2 Qtrs
Proceeds from credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$48.88M	USD	2 Qtrs
Proceeds from credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$51.98M	USD	2 Qtrs
Repayments of credit facilities	`RepaymentsOfLinesOfCredit`	$52.36M	USD	2 Qtrs
Repayments of credit facilities	`RepaymentsOfLinesOfCredit`	$50.76M	USD	2 Qtrs
Proceeds from shares issued for Employee Stock Purchase Plan	`ProceedsFromSharesIssuedForEmployeeStockPurchasePlan`	$29.67K	USD	2 Qtrs
Proceeds from shares issued for Employee Stock Purchase Plan	`ProceedsFromSharesIssuedForEmployeeStockPurchasePlan`	$18.40K	USD	2 Qtrs
Repayments of finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$26.12K	USD	2 Qtrs
Repayments of finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.87K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-352.39K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.89M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$25.71K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-34.69K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.12M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.09M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.08M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.12M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.09M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.08M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.06M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$186.07K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$224.49K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$26.91K	USD	2 Qtrs
Sale of goodwill and intangible assets	`ProceedsFromSaleOfGoodwillAndIntangibleAssetsNoncashOrPartialNoncashTransaction`	$246.59K	USD	2 Qtrs
Investment in Earth Media Partners, LLC	`InvestmentInRelatedPartyNoncashOrPartialNoncashTransaction`	$-246.59K	USD	2 Qtrs

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$61.06M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$62.15M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$60.54M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$60.91M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$60.58M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$60.72M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$224.13K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$269.20K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$204.03K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$182.58K	USD	1 Quarter
Shares issued for Employee Stock Purchase Plan options, Value	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$29.67K	USD	Point-in-time
Shares issued for Employee Stock Purchase Plan options, Value	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$18.40K	USD	1 Quarter
Shares issued for Employee Stock Purchase Plan options, Value	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$29.67K	USD	1 Quarter
Shares issued for Employee Stock Purchase Plan options, Shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	21,283.00	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$27.10K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-538.54K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.85M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-136.65K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-163.75K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$61.06M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$62.15M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$60.54M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$60.91M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$60.58M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$60.72M	USD	Point-in-time

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