10-Q Filing

Quest Resource Holding Corp CIK: 1442236 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-043519`
Period End Date	20190930
Filing Date	20191114
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	qrhc-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 66 Cash Flow Statement 65 Stockholders Equity 35

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$751.35K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$929.34K	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`	$2.07M	USD	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $751,352 and $929,339 as of September 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
Accounts receivable, less allowance for doubtful accounts of $751,352 and $929,339 as of September 30, 2019 and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$14.24M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.24M	USD	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`	$17.54M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	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
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`	15.35M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.85M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.33M	shares	Point-in-time
Property and equipment, net, and other assets	`PropertyPlantAndEquipmentNetIncludingDepositsAssetsNoncurrent`	$2.69M	USD	Point-in-time
Property and equipment, net, and other assets	`PropertyPlantAndEquipmentNetIncludingDepositsAssetsNoncurrent`	$968.02K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.33M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.35M	shares	Point-in-time
Total assets	`Assets`	$81.59M	USD	Point-in-time
Total assets	`Assets`	$80.29M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$15.78M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$13.51M	USD	Point-in-time
Deferred revenue and other current liabilities	`DeferredCreditsAndOtherLiabilitiesCurrent`	$15.52K	USD	Point-in-time
Deferred revenue and other current liabilities	`DeferredCreditsAndOtherLiabilitiesCurrent`	$71.72K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.85M	USD	Point-in-time
Revolving credit facility, net	`LongTermLineOfCredit`	$5.19M	USD	Point-in-time
Revolving credit facility, net	`LongTermLineOfCredit`	$4.23M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$353.00	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$19.05M	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 September 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 September 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 September 30, 2019 and December 31, 2018	`CommonStockValue`	$15.33K	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 September 30, 2019 and December 31, 2018	`CommonStockValue`	$15.35K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$160.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$159.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-99.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-99.26M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$60.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$61.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$60.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$60.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$60.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$62.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$60.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$61.06M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$80.29M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$81.59M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.93M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$78.54M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$76.02M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.92M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$21.45M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$19.15M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$61.96M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$66.10M	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.45M	USD	3 Qtrs
Gross profit	`GrossProfit`	$14.06M	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.47M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$12.27M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$12.66M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$4.22M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$4.64M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$982.42K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.37M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$406.73K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$329.54K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.55M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$14.64M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$5.05M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.64M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$418.82K	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-574.75K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-2.20M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$220.42K	USD	1 Quarter
Interest expense	`InterestExpense`	$106.14K	USD	1 Quarter
Interest expense	`InterestExpense`	$344.16K	USD	3 Qtrs
Interest expense	`InterestExpense`	$118.65K	USD	1 Quarter
Interest expense	`InterestExpense`	$335.58K	USD	3 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.66K	USD	3 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-680.89K	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.53M	USD	3 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$101.77K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$54.77K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$164.31K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-680.89K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$47.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-163.75K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.10K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-89.65K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-538.54K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.53M	USD	3 Qtrs
Net income (loss) applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$47.00K	USD	1 Quarter
Net income (loss) applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-89.65K	USD	3 Qtrs
Net income (loss) applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-680.89K	USD	1 Quarter
Net income (loss) applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.53M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.17	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.17	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.31M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.35M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.34M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.31M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.31M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.34M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.31M	shares	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-680.89K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$47.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-163.75K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$27.10K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-89.65K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-538.54K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.53M	USD	3 Qtrs
Depreciation	`Depreciation`	$58.93K	USD	1 Quarter
Depreciation	`Depreciation`	$301.65K	USD	3 Qtrs
Depreciation	`Depreciation`	$175.56K	USD	3 Qtrs
Depreciation	`Depreciation`	$97.68K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$880.56K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$295.30K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.21M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$354.62K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$70.43K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$70.43K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.01M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$45.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$593.52K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$758.71K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.90M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.43M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$272.91K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-63.19K	USD	3 Qtrs
Security deposits and other assets	`IncreaseDecreaseInSecurityDepositsAndOtherAssets`	$73.98K	USD	3 Qtrs
Security deposits and other assets	`IncreaseDecreaseInSecurityDepositsAndOtherAssets`	$-264.87K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.70M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.25M	USD	3 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInContractWithCustomerLiabilityAndOtherLiability`	$-53.96K	USD	3 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInContractWithCustomerLiabilityAndOtherLiability`	$-220.10K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.17M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.11M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.37K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$86.97K	USD	3 Qtrs
Purchase of capitalized software development	`PaymentsToAcquireIntangibleAssets`	$159.93K	USD	3 Qtrs
Purchase of capitalized software development	`PaymentsToAcquireIntangibleAssets`	$122.92K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-209.89K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-203.30K	USD	3 Qtrs
Proceeds from credit facilities	`ProceedsFromLinesOfCredit`	$74.82M	USD	3 Qtrs
Proceeds from credit facilities	`ProceedsFromLinesOfCredit`	$76.32M	USD	3 Qtrs
Repayments of credit facilities	`RepaymentsOfLinesOfCredit`	$76.72M	USD	3 Qtrs
Repayments of credit facilities	`RepaymentsOfLinesOfCredit`	$77.36M	USD	3 Qtrs
Proceeds from shares issued for Employee Stock Purchase Plan	`ProceedsFromSharesIssuedForEmployeeStockPurchasePlan`	$18.40K	USD	3 Qtrs
Proceeds from shares issued for Employee Stock Purchase Plan	`ProceedsFromSharesIssuedForEmployeeStockPurchasePlan`	$29.67K	USD	3 Qtrs
Repayments of finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$36.00K	USD	3 Qtrs
Repayments of finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$2.60K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.92M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.01M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.02K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-53.30K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.06M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.07M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.12M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.05M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.07M	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`	$1.05M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$271.62K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$282.72K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$47.81K	USD	3 Qtrs
Sale of goodwill and intangible assets	`ProceedsFromSaleOfGoodwillAndIntangibleAssetsNoncashOrPartialNoncashTransaction`	$246.59K	USD	3 Qtrs
Investment in Earth Media Partners, LLC	`InvestmentInRelatedPartyNoncashOrPartialNoncashTransaction`	$-246.59K	USD	3 Qtrs

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$60.58M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$61.24M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$60.72M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$60.54M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$60.23M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$62.15M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$60.91M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$61.06M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$276.82K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$186.81K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$204.03K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$224.13K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$182.58K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$269.20K	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, Value	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$18.40K	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, Shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	21,283.00	shares	Point-in-time
Issuance of deferred common stock units	`StockIssuedDuringPeriodValueIssuedForServices`	$8.66K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-680.89K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$47.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-163.75K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.10K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-89.65K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-538.54K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.53M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$60.58M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$61.24M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$60.72M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$60.54M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$60.23M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$62.15M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$60.91M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$61.06M	USD	Point-in-time

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