10-Q Filing

Quest Resource Holding Corp CIK: 1442236 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-054165`
Period End Date	20200930
Filing Date	20201116
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	qrhc-20200930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 74 Cash Flow Statement 71 Stockholders Equity 37

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$872.86K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$767.46K	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.43M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $872,860 and $767,464 as of September 30, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$15.15M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $872,860 and $767,464 as of September 30, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$13.90M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.34M	USD	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`	$1.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.42M	USD	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	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 issued	`CommonStockSharesIssued`	15.37M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.59M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.38M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$914.23K	USD	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`	$2.54M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.37M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.38M	shares	Point-in-time
Total assets	`Assets`	$84.59M	USD	Point-in-time
Total assets	`Assets`	$80.66M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$13.32M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$13.01M	USD	Point-in-time
Deferred revenue and other current liabilities	`DeferredCreditsAndOtherLiabilitiesCurrent`	$19.64K	USD	Point-in-time
Deferred revenue and other current liabilities	`DeferredCreditsAndOtherLiabilitiesCurrent`	$21.72K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.03M	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`	$4.16M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$659.61K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.85M	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 September 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 September 30, 2020 and December 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 200,000,000 shares authorized, 18,381,227 and 15,372,905 shares issued and outstanding as of September 30, 2020 and December 31, 2019	`CommonStockValue`	$18.38K	USD	Point-in-time
Common stock, $0.001 par value, 200,000,000 shares authorized, 18,381,227 and 15,372,905 shares issued and outstanding as of September 30, 2020 and December 31, 2019	`CommonStockValue`	$15.37K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$165.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$160.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-99.23M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-98.52M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$61.24M	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`	$61.79M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$63.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$60.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$61.64M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$66.73M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$84.59M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$80.66M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.93M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$71.00M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$76.02M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.70M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$19.14M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$57.53M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$61.96M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$19.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.06M	USD	3 Qtrs
Gross profit	`GrossProfit`	$13.47M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$4.29M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$4.22M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$12.68M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$12.66M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$982.42K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$329.54K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$150.17K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$818.06K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.44M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.55M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.64M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$13.50M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$116.07K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-21.37K	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$220.42K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$418.82K	USD	3 Qtrs
Other income	`OtherIncome`	$1.41M	USD	3 Qtrs
Other income	`OtherIncome`	$149.93K	USD	1 Quarter
Interest expense	`InterestExpense`	$344.16K	USD	3 Qtrs
Interest expense	`InterestExpense`	$244.12K	USD	3 Qtrs
Interest expense	`InterestExpense`	$118.65K	USD	1 Quarter
Interest expense	`InterestExpense`	$72.58K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-167.96K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-167.96K	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.66K	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.46K	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$101.77K	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$974.55K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$63.80K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$92.05K	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`	$27.10K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-231.67K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$910.75K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$47.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-66.59K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-163.75K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-89.65K	USD	3 Qtrs
Deemed dividend for warrant down round feature	`WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount`	$205.01K	USD	3 Qtrs
Deemed dividend for warrant down round feature	`WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount`	$205.01K	USD	1 Quarter
Net income (loss) applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$47.00K	USD	1 Quarter
Net income (loss) applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-271.60K	USD	1 Quarter
Net income (loss) applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-89.65K	USD	3 Qtrs
Net income (loss) applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$705.73K	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.04	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.04	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.35M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.29M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.34M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.06M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.34M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.07M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.29M	shares	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$27.10K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-231.67K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$910.75K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$47.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-66.59K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-163.75K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-89.65K	USD	3 Qtrs
Depreciation	`Depreciation`	$58.93K	USD	1 Quarter
Depreciation	`Depreciation`	$164.16K	USD	3 Qtrs
Depreciation	`Depreciation`	$175.56K	USD	3 Qtrs
Depreciation	`Depreciation`	$63.09K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$707.77K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$295.30K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$112.68K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$880.56K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$70.43K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$62.68K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$45.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$90.84K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.10M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$758.71K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-167.96K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-167.96K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.43M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.34M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$232.64K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$272.91K	USD	3 Qtrs
Security deposits and other assets	`IncreaseDecreaseInSecurityDepositsAndOtherAssets`	$423.80K	USD	3 Qtrs
Security deposits and other assets	`IncreaseDecreaseInSecurityDepositsAndOtherAssets`	$73.98K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.70M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-363.76K	USD	3 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInContractWithCustomerLiabilityAndOtherLiability`	$-53.96K	USD	3 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInContractWithCustomerLiabilityAndOtherLiability`	$2.08K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.17M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$844.78K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$86.97K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$272.28K	USD	3 Qtrs
Purchase of capitalized software development	`PaymentsToAcquireIntangibleAssets`	$31.48K	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`	$-303.77K	USD	3 Qtrs
Proceeds from credit facilities	`ProceedsFromLinesOfCredit`	$59.19M	USD	3 Qtrs
Proceeds from credit facilities	`ProceedsFromLinesOfCredit`	$76.32M	USD	3 Qtrs
Repayments of credit facilities	`RepaymentsOfLinesOfCredit`	$59.66M	USD	3 Qtrs
Repayments of credit facilities	`RepaymentsOfLinesOfCredit`	$77.36M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$131.33K	USD	3 Qtrs
Proceeds from the sale of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$3.05M	USD	3 Qtrs
Proceeds from shares issued for Employee Stock Purchase Plan	`ProceedsFromSharesIssuedForEmployeeStockPurchasePlan`	$30.04K	USD	3 Qtrs
Proceeds from shares issued for Employee Stock Purchase Plan	`ProceedsFromSharesIssuedForEmployeeStockPurchasePlan`	$29.67K	USD	3 Qtrs
Repayments of finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$2.60K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.47M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.01M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.02M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-53.30K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.43M	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`	$3.41M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.07M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.43M	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`	$3.41M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.07M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$177.28K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$282.72K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$47.81K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$147.12K	USD	3 Qtrs
Repayment of Citizens ABL	`NoncashRepaymentOfRevolvingCreditFacility`	$3.39M	USD	3 Qtrs
Debt issuance costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$85.55K	USD	3 Qtrs
Deemed dividend for warrant down round feature	`WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount`	$205.01K	USD	3 Qtrs
Deemed dividend for warrant down round feature	`WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount`	$205.01K	USD	1 Quarter

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$61.24M	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`	$61.79M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$63.43M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$60.54M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$61.64M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$66.73M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$285.48K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$269.20K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$377.32K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$400.36K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$204.03K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$323.75K	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	`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, Shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	30,206.00	shares	Point-in-time
Sale of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$3.05M	USD	1 Quarter
Deemed dividend	`WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount`	$205.01K	USD	3 Qtrs
Deemed dividend	`WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount`	$205.01K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.10K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-231.67K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$910.75K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$47.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-66.59K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-163.75K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-89.65K	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$61.24M	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`	$61.79M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$63.43M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$60.54M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$61.64M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$66.73M	USD	Point-in-time

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