10-Q Filing

Quest Resource Holding Corp CIK: 1442236 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-044615`
Period End Date	20210630
Filing Date	20210816
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	qrhc-10q_20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 68 Cash Flow Statement 63 Stockholders Equity 28

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$975.93K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$935.26K	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`	$7.52M	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`	$10.05M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $975,929 and $935,261 as of June 30, 2021 and December 31, 2020, respectively	`AccountsReceivableNetCurrent`	$17.42M	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 $975,929 and $935,261 as of June 30, 2021 and December 31, 2020, respectively	`AccountsReceivableNetCurrent`	$23.85M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.07M	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`	$1.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$35.40M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.01M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Goodwill	`Goodwill`	$66.31M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Goodwill	`Goodwill`	$66.79M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.74M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.71M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.41M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.53M	USD	Point-in-time
Property and equipment, net, and other assets	`PropertyPlantAndEquipmentNetIncludingDepositsAssetsNoncurrent`	$3.02M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.74M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.41M	shares	Point-in-time
Property and equipment, net, and other assets	`PropertyPlantAndEquipmentNetIncludingDepositsAssetsNoncurrent`	$3.38M	USD	Point-in-time
Total assets	`Assets`	$112.93M	USD	Point-in-time
Total assets	`Assets`	$102.23M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$23.12M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$15.25M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.39M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$651.80K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$624.38K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.37M	USD	Point-in-time
Notes payable, net	`LongTermNotesPayable`	$14.79M	USD	Point-in-time
Notes payable, net	`LongTermNotesPayable`	$14.95M	USD	Point-in-time
Other long-term liabilities, net	`OtherLiabilitiesNoncurrent`	$1.97M	USD	Point-in-time
Other long-term liabilities, net	`OtherLiabilitiesNoncurrent`	$1.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$34.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$41.89M	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, 2021 and December 31, 2020	`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, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 200,000,000 shares authorized, 18,739,653 and 18,413,419 shares issued and outstanding as of June 30, 2021 and December 31, 2020	`CommonStockValue`	$18.41K	USD	Point-in-time
Common stock, $0.001 par value, 200,000,000 shares authorized, 18,739,653 and 18,413,419 shares issued and outstanding as of June 30, 2021 and December 31, 2020	`CommonStockValue`	$18.74K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$167.57M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$166.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-98.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-96.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$63.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$61.64M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$68.04M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$61.79M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$71.04M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$69.75M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$102.23M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$112.93M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.97M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$36.86M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$71.96M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$47.30M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$58.71M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$38.38M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$17.59M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$30.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.25M	USD	2 Qtrs
Gross profit	`GrossProfit`	$8.92M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.37M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$3.98M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$8.39M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$5.06M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$9.32M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$815.93K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$667.89K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$334.14K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$408.65K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.31M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.06M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.47M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.14M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-137.43K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$3.11M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$62.65K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.34M	USD	1 Quarter
Other income	`OtherIncome`	$1.26M	USD	1 Quarter
Other income	`OtherIncome`	$1.26M	USD	2 Qtrs
Interest expense	`InterestExpense`	$87.22K	USD	1 Quarter
Interest expense	`InterestExpense`	$171.54K	USD	2 Qtrs
Interest expense	`InterestExpense`	$549.68K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.11M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$949.09K	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.23M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.00M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$791.92K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$154.45K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$92.61K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$24.49K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-28.25K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-231.67K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.85M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$699.31K	USD	1 Quarter
Net income	`NetIncomeLoss`	$977.34K	USD	2 Qtrs
Net income applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$699.31K	USD	1 Quarter
Net income applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.21M	USD	1 Quarter
Net income applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.85M	USD	2 Qtrs
Net income applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$977.34K	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.06	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.10	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.09	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.06	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.67M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.46M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.43M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.82M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.04M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.44M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.47M	shares	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-231.67K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.85M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$699.31K	USD	1 Quarter
Net income	`NetIncomeLoss`	$977.34K	USD	2 Qtrs
Depreciation	`Depreciation`	$115.46K	USD	1 Quarter
Depreciation	`Depreciation`	$225.60K	USD	2 Qtrs
Depreciation	`Depreciation`	$101.07K	USD	2 Qtrs
Depreciation	`Depreciation`	$50.85K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$365.61K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$595.10K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$731.13K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$297.75K	USD	1 Quarter
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$46.95K	USD	2 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$413.60K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$40.62K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$61.42K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$777.68K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$816.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.38M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$104.04K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$312.64K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$432.11K	USD	2 Qtrs
Security deposits and other assets	`IncreaseDecreaseInSecurityDepositsAndOtherAssets`	$6.98K	USD	2 Qtrs
Security deposits and other assets	`IncreaseDecreaseInSecurityDepositsAndOtherAssets`	$39.01K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-721.47K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.73M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$151.29K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$203.39K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.53M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.18M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$154.74K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$201.06K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$63.84K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$21.00K	USD	2 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$2.32M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-222.06K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.54M	USD	2 Qtrs
Proceeds from credit facilities	`ProceedsFromLinesOfCredit`	$29.29M	USD	2 Qtrs
Proceeds from credit facilities	`ProceedsFromLinesOfCredit`	$46.33M	USD	2 Qtrs
Repayments of credit facilities	`RepaymentsOfLinesOfCredit`	$47.12M	USD	2 Qtrs
Repayments of credit facilities	`RepaymentsOfLinesOfCredit`	$29.44M	USD	2 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$298.50K	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$294.51K	USD	2 Qtrs
Proceeds from shares issued for Employee Stock Purchase Plan	`ProceedsFromSharesIssuedForEmployeeStockPurchasePlan`	$30.04K	USD	2 Qtrs
Proceeds from shares issued for Employee Stock Purchase Plan	`ProceedsFromSharesIssuedForEmployeeStockPurchasePlan`	$38.99K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-759.03K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-113.22K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$552.58K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.53M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.05M	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`	$7.52M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.41M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.05M	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`	$7.52M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.41M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$716.37K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$126.07K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$238.55K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$146.48K	USD	2 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$63.43M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$61.64M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$68.04M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$61.79M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$71.04M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$69.75M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$400.36K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$506.39K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$309.61K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$377.32K	USD	1 Quarter
Stock option and warrant exercises	`StockIssuedDuringPeriodValueStockOptionsAndWarrantExercised`	$253.39K	USD	1 Quarter
Stock option and warrant exercises	`StockIssuedDuringPeriodValueStockOptionsAndWarrantExercised`	$41.12K	USD	1 Quarter
Shares issued for Employee Stock Purchase Plan options	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$38.99K	USD	1 Quarter
Shares issued for Employee Stock Purchase Plan options	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$30.04K	USD	1 Quarter
Shares issued for Employee Stock Purchase Plan options	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$38.99K	USD	Point-in-time
Shares issued for Employee Stock Purchase Plan options, Shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	22,937.00	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-231.67K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.85M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$699.31K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$977.34K	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$63.43M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$61.64M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$68.04M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$61.79M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$71.04M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$69.75M	USD	Point-in-time

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