10-Q Filing

Quest Resource Holding Corp CIK: 1442236 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-039997`
Period End Date	20200630
Filing Date	20200813
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	qrhc-20200630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 68 Cash Flow Statement 61 Stockholders Equity 26

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$767.46K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$839.56K	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`	$3.96M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.41M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $839,560 and $767,464 as of June 30, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$13.94M	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 $839,560 and $767,464 as of June 30, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$13.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.42M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.11M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.33M	USD	Point-in-time
Goodwill	`Goodwill`	$58.21M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	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 issued	`CommonStockSharesIssued`	15.40M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.59M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.02M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.37M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.40M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.37M	shares	Point-in-time
Property and equipment, net, and other assets	`PropertyPlantAndEquipmentNetIncludingDepositsAssetsNoncurrent`	$2.44M	USD	Point-in-time
Property and equipment, net, and other assets	`PropertyPlantAndEquipmentNetIncludingDepositsAssetsNoncurrent`	$2.29M	USD	Point-in-time
Total assets	`Assets`	$80.66M	USD	Point-in-time
Total assets	`Assets`	$80.85M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$13.32M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$12.63M	USD	Point-in-time
Deferred revenue and other current liabilities	`DeferredCreditsAndOtherLiabilitiesCurrent`	$19.64K	USD	Point-in-time
Deferred revenue and other current liabilities	`DeferredCreditsAndOtherLiabilitiesCurrent`	$170.93K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.34M	USD	Point-in-time
Revolving credit facility, net	`LongTermLineOfCredit`	$4.53M	USD	Point-in-time
Revolving credit facility, net	`LongTermLineOfCredit`	$3.79M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.14M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$820.98K	USD	Point-in-time
Total liabilities	`Liabilities`	$17.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$19.01M	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, 2020 and December 31, 2019	`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, 2020 and December 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 200,000,000 shares authorized, 15,403,111 and 15,372,905 shares issued and outstanding as of June 30, 2020 and December 31, 2019	`CommonStockValue`	$15.37K	USD	Point-in-time
Common stock, $0.001 par value, 200,000,000 shares authorized, 15,403,111 and 15,372,905 shares issued and outstanding as of June 30, 2020 and December 31, 2019	`CommonStockValue`	$15.40K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$160.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$161.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-98.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-99.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$63.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$60.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$60.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$60.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$61.79M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$61.64M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$80.66M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$80.85M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$52.09M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.97M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$47.30M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.45M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$17.59M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$38.38M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$20.70M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$42.80M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.29M	USD	2 Qtrs
Gross profit	`GrossProfit`	$8.92M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$8.39M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$8.44M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$4.23M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$3.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$667.89K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$334.14K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$327.09K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$652.88K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.55M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.09M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.31M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.06M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$195.57K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$198.40K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$62.65K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-137.43K	USD	2 Qtrs
Other income	`OtherIncome`	$1.26M	USD	2 Qtrs
Other income	`OtherIncome`	$1.26M	USD	1 Quarter
Interest expense	`InterestExpense`	$113.70K	USD	1 Quarter
Interest expense	`InterestExpense`	$225.51K	USD	2 Qtrs
Interest expense	`InterestExpense`	$87.22K	USD	1 Quarter
Interest expense	`InterestExpense`	$171.54K	USD	2 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.11K	USD	2 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$949.09K	USD	2 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.23M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$81.87K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$109.54K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-28.25K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$24.49K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$54.77K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-136.65K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-231.67K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.10K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$977.34K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-163.75K	USD	1 Quarter
Net income (loss) applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$977.34K	USD	2 Qtrs
Net income (loss) applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$27.10K	USD	1 Quarter
Net income (loss) applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.21M	USD	1 Quarter
Net income (loss) applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-136.65K	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.06	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.06	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.46M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.33M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.34M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.43M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.44M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.47M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.36M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.33M	shares	2 Qtrs

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-136.65K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-231.67K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.10K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$977.34K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-163.75K	USD	1 Quarter
Depreciation	`Depreciation`	$50.85K	USD	1 Quarter
Depreciation	`Depreciation`	$116.63K	USD	2 Qtrs
Depreciation	`Depreciation`	$101.07K	USD	2 Qtrs
Depreciation	`Depreciation`	$49.11K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$585.26K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$297.75K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$595.10K	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`	$61.42K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$473.23K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$777.68K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$104.04K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-773.47K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$407.68K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$312.64K	USD	2 Qtrs
Security deposits and other assets	`IncreaseDecreaseInSecurityDepositsAndOtherAssets`	$-91.72K	USD	2 Qtrs
Security deposits and other assets	`IncreaseDecreaseInSecurityDepositsAndOtherAssets`	$39.01K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-930.79K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-721.47K	USD	2 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInContractWithCustomerLiabilityAndOtherLiability`	$151.29K	USD	2 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInContractWithCustomerLiabilityAndOtherLiability`	$-203.54K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$453.60K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.53M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.86K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$201.06K	USD	2 Qtrs
Purchase of capitalized software development	`PaymentsToAcquireIntangibleAssets`	$99.04K	USD	2 Qtrs
Purchase of capitalized software development	`PaymentsToAcquireIntangibleAssets`	$21.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-222.06K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-135.90K	USD	2 Qtrs
Proceeds from credit facilities	`ProceedsFromLinesOfCredit`	$46.33M	USD	2 Qtrs
Proceeds from credit facilities	`ProceedsFromLinesOfCredit`	$51.98M	USD	2 Qtrs
Repayments of credit facilities	`RepaymentsOfLinesOfCredit`	$47.12M	USD	2 Qtrs
Repayments of credit facilities	`RepaymentsOfLinesOfCredit`	$52.36M	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`	$30.04K	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`	$-759.03K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$552.58K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-34.69K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.41M	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`	$3.96M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.09M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.41M	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`	$3.96M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.09M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$186.07K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$126.07K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$26.91K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$146.48K	USD	2 Qtrs

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$63.43M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$60.58M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$60.91M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$60.54M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$61.79M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$61.64M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$204.03K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$377.32K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$269.20K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$400.36K	USD	1 Quarter
Shares issued for Employee Stock Purchase Plan options	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$30.04K	USD	Point-in-time
Shares issued for Employee Stock Purchase Plan options	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$30.04K	USD	1 Quarter
Shares issued for Employee Stock Purchase Plan options	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$29.67K	USD	1 Quarter
Shares issued for Employee Stock Purchase Plan options, Shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	30,206.00	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-136.65K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-231.67K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.10K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$977.34K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-163.75K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$63.43M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$60.58M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$60.91M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$60.54M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$61.79M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$61.64M	USD	Point-in-time

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