10-Q Filing

Quest Resource Holding Corp CIK: 1442236 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-056988`
Period End Date	20210930
Filing Date	20211115
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	qrhc-10q_20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 74 Cash Flow Statement 73 Stockholders Equity 41

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$967.73K	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`	$9.10M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	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 issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $967,729 and $935,261 as of September 30, 2021 and December 31, 2020, respectively	`AccountsReceivableNetCurrent`	$25.92M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $967,729 and $935,261 as of September 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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.46M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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
Total current assets	`AssetsCurrent`	$26.01M	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
Total current assets	`AssetsCurrent`	$36.48M	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`	18.80M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.41M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.53M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.26M	USD	Point-in-time
Property and equipment, net, and other assets	`PropertyPlantAndEquipmentNetIncludingDepositsAssetsNoncurrent`	$3.38M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.80M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.41M	shares	Point-in-time
Property and equipment, net, and other assets	`PropertyPlantAndEquipmentNetIncludingDepositsAssetsNoncurrent`	$3.36M	USD	Point-in-time
Total assets	`Assets`	$113.90M	USD	Point-in-time
Total assets	`Assets`	$102.23M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$15.25M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$22.11M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.68M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.39M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$624.38K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$651.80K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.44M	USD	Point-in-time
Notes payable, net	`LongTermNotesPayable`	$15.88M	USD	Point-in-time
Notes payable, net	`LongTermNotesPayable`	$14.95M	USD	Point-in-time
Other long-term liabilities, net	`OtherLiabilitiesNoncurrent`	$1.61M	USD	Point-in-time
Other long-term liabilities, net	`OtherLiabilitiesNoncurrent`	$1.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$41.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$34.19M	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, 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 September 30, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 200,000,000 shares authorized, 18,802,359 and 18,413,419 shares issued and outstanding as of September 30, 2021 and December 31, 2020	`CommonStockValue`	$18.80K	USD	Point-in-time
Common stock, $0.001 par value, 200,000,000 shares authorized, 18,802,359 and 18,413,419 shares issued and outstanding as of September 30, 2021 and December 31, 2020	`CommonStockValue`	$18.41K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$168.13M	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`	$-96.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$68.04M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$71.98M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$69.75M	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`	$71.04M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$66.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$61.64M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$102.23M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$113.90M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.70M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$109.33M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$37.37M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$71.00M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$89.22M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$57.53M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$19.14M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$30.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.47M	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$20.10M	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.56M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$14.63M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$12.68M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$4.29M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$5.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$818.06K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$150.17K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.32M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$508.46K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.50M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$5.82M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.44M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$15.95M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$4.15M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-21.37K	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$116.07K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.04M	USD	1 Quarter
Other income	`OtherIncome`	$1.41M	USD	3 Qtrs
Other income	`OtherIncome`	$149.93K	USD	1 Quarter
Interest expense	`InterestExpense`	$72.58K	USD	1 Quarter
Interest expense	`InterestExpense`	$244.12K	USD	3 Qtrs
Interest expense	`InterestExpense`	$542.85K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.65M	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
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$493.77K	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.49M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$974.55K	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.46K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$262.45K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$92.05K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$108.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$63.80K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$699.31K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$385.76K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.23M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$910.75K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-231.67K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-66.59K	USD	1 Quarter
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`	$-271.60K	USD	1 Quarter
Net income (loss) applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.23M	USD	3 Qtrs
Net income (loss) applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$705.73K	USD	3 Qtrs
Net income (loss) applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$385.76K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.12	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.04	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.04	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.11	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.06M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.78M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.29M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.98M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.29M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.31M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.07M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.70M	shares	3 Qtrs

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$699.31K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$385.76K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.23M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$910.75K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-231.67K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-66.59K	USD	1 Quarter
Depreciation	`Depreciation`	$119.86K	USD	1 Quarter
Depreciation	`Depreciation`	$63.09K	USD	1 Quarter
Depreciation	`Depreciation`	$164.16K	USD	3 Qtrs
Depreciation	`Depreciation`	$345.46K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$112.68K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$463.09K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$707.77K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.19M	USD	3 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$62.68K	USD	3 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$615.57K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$90.84K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$28.55K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.10M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.14M	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`	$8.44M	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`	$393.50K	USD	3 Qtrs
Security deposits and other assets	`IncreaseDecreaseInSecurityDepositsAndOtherAssets`	$423.80K	USD	3 Qtrs
Security deposits and other assets	`IncreaseDecreaseInSecurityDepositsAndOtherAssets`	$341.79K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-363.76K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.70M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.08K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$285.79K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$844.78K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.37M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$272.28K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$436.44K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$79.22K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$31.48K	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$2.32M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.84M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-303.77K	USD	3 Qtrs
Proceeds from credit facilities	`ProceedsFromLinesOfCredit`	$48.45M	USD	3 Qtrs
Proceeds from credit facilities	`ProceedsFromLinesOfCredit`	$59.19M	USD	3 Qtrs
Repayments of credit facilities	`RepaymentsOfLinesOfCredit`	$47.50M	USD	3 Qtrs
Repayments of credit facilities	`RepaymentsOfLinesOfCredit`	$59.66M	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$461.47K	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$525.62K	USD	3 Qtrs
Proceeds from shares issued for Employee Stock Purchase Plan	`ProceedsFromSharesIssuedForEmployeeStockPurchasePlan`	$38.99K	USD	3 Qtrs
Proceeds from shares issued for Employee Stock Purchase Plan	`ProceedsFromSharesIssuedForEmployeeStockPurchasePlan`	$30.04K	USD	3 Qtrs
Proceeds from the sale of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$3.05M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$131.33K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.05M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.47M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.58M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.02M	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`	$3.41M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.52M	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`	$3.41M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.52M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$177.28K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.06M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$294.10K	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 41 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$68.04M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$71.98M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$69.75M	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`	$71.04M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$66.73M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$61.64M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$325.74K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$377.32K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$323.75K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$309.61K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$400.36K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$506.39K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$231.11K	USD	1 Quarter
Stock option exercises, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	176,427.00	shares	3 Qtrs
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
Stock option and warrant exercises	`StockIssuedDuringPeriodValueStockOptionsAndWarrantExercised`	$41.12K	USD	1 Quarter
Stock option and warrant exercises	`StockIssuedDuringPeriodValueStockOptionsAndWarrantExercised`	$253.39K	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`	$38.99K	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`	22,937.00	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$699.31K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$385.76K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.23M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$910.75K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-231.67K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-66.59K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$68.04M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$71.98M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$69.75M	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`	$71.04M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$66.73M	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.