10-Q Filing

Niagen Bioscience, Inc. CIK: 1386570 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-021645`
Period End Date	20240331
Filing Date	20240508
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	cdcx-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 56 Cash Flow Statement 124 Stockholders Equity 32

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents, including restricted cash of $152 for both periods presented	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.44M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $152 for both periods presented	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.44M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $152 for both periods presented	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.32M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $152 for both periods presented	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.32M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $152 for both periods presented	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.14M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $152 for both periods presented	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.14M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $152 for both periods presented	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.57M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $152 for both periods presented	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.57M	USD	Point-in-time
Trade receivables, net of allowances of $87 and $68, respectively; Including receivables from Related Party of $2.7 million and $2.8 million, respectively	`AccountsReceivableNetCurrent`	$5.23M	USD	Point-in-time
Trade receivables, net of allowances of $87 and $68, respectively; Including receivables from Related Party of $2.7 million and $2.8 million, respectively	`AccountsReceivableNetCurrent`	$5.23M	USD	Point-in-time
Trade receivables, net of allowances of $87 and $68, respectively; Including receivables from Related Party of $2.7 million and $2.8 million, respectively	`AccountsReceivableNetCurrent`	$6.60M	USD	Point-in-time
Trade receivables, net of allowances of $87 and $68, respectively; Including receivables from Related Party of $2.7 million and $2.8 million, respectively	`AccountsReceivableNetCurrent`	$6.60M	USD	Point-in-time
Inventories	`InventoryNet`	$14.53M	USD	Point-in-time
Inventories	`InventoryNet`	$14.53M	USD	Point-in-time
Inventories	`InventoryNet`	$12.49M	USD	Point-in-time
Inventories	`InventoryNet`	$12.49M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$152.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$152.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$152.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$152.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$152.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$152.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$152.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$152.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$2.45M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$2.45M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$2.31M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$2.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$49.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$49.53M	USD	Point-in-time
Trade receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$87.00K	USD	Point-in-time
Trade receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$87.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$48.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$48.98M	USD	Point-in-time
Trade receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$68.00K	USD	Point-in-time
Trade receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$68.00K	USD	Point-in-time
Leasehold improvements and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.00M	USD	Point-in-time
Leasehold improvements and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.00M	USD	Point-in-time
Trade receivable	`AccountsReceivableNetCurrent`	$5.23M	USD	Point-in-time
Trade receivable	`AccountsReceivableNetCurrent`	$5.23M	USD	Point-in-time
Leasehold improvements and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.14M	USD	Point-in-time
Leasehold improvements and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.14M	USD	Point-in-time
Trade receivable	`AccountsReceivableNetCurrent`	$6.60M	USD	Point-in-time
Trade receivable	`AccountsReceivableNetCurrent`	$6.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$472.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$472.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$510.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$510.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$2.23M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$2.23M	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$2.40M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$2.40M	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	74.98M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	74.98M	shares	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$383.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$383.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$405.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$405.00K	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	75.15M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	75.15M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	75.15M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	75.15M	shares	Point-in-time
Total assets	`Assets`	$54.96M	USD	Point-in-time
Total assets	`Assets`	$54.96M	USD	Point-in-time
Total assets	`Assets`	$54.08M	USD	Point-in-time
Total assets	`Assets`	$54.08M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	74.98M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	74.98M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.23M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$10.46M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$10.46M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$9.49M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$9.49M	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$691.00K	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$691.00K	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$850.00K	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$850.00K	USD	Point-in-time
Current maturities of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$11.00K	USD	Point-in-time
Current maturities of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$11.00K	USD	Point-in-time
Current maturities of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$11.00K	USD	Point-in-time
Current maturities of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$11.00K	USD	Point-in-time
Customer deposits	`DeferredIncomeCurrent`	$195.00K	USD	Point-in-time
Customer deposits	`DeferredIncomeCurrent`	$195.00K	USD	Point-in-time
Customer deposits	`DeferredIncomeCurrent`	$227.00K	USD	Point-in-time
Customer deposits	`DeferredIncomeCurrent`	$227.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.45M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$3.31M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$3.31M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$3.31M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$3.31M	USD	Point-in-time
Operating lease obligations, less current maturities	`OperatingLeaseLiabilityNoncurrent`	$2.56M	USD	Point-in-time
Operating lease obligations, less current maturities	`OperatingLeaseLiabilityNoncurrent`	$2.56M	USD	Point-in-time
Operating lease obligations, less current maturities	`OperatingLeaseLiabilityNoncurrent`	$2.36M	USD	Point-in-time
Operating lease obligations, less current maturities	`OperatingLeaseLiabilityNoncurrent`	$2.36M	USD	Point-in-time
Finance lease obligations, less current maturities	`FinanceLeaseLiabilityNoncurrent`	$9.00K	USD	Point-in-time
Finance lease obligations, less current maturities	`FinanceLeaseLiabilityNoncurrent`	$9.00K	USD	Point-in-time
Finance lease obligations, less current maturities	`FinanceLeaseLiabilityNoncurrent`	$12.00K	USD	Point-in-time
Finance lease obligations, less current maturities	`FinanceLeaseLiabilityNoncurrent`	$12.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$25.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$25.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$26.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$26.51M	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; authorized 150,000 shares; 75,153 shares and 74,981 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$75.00K	USD	Point-in-time
Common stock, $0.001 par value; authorized 150,000 shares; 75,153 shares and 74,981 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$75.00K	USD	Point-in-time
Common stock, $0.001 par value; authorized 150,000 shares; 75,153 shares and 74,981 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$75.00K	USD	Point-in-time
Common stock, $0.001 par value; authorized 150,000 shares; 75,153 shares and 74,981 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$75.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$219.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$219.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$218.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$218.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-190.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-190.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-190.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-190.46M	USD	Point-in-time
Cumulative translation adjustments	`TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax`	$-4.00K	USD	Point-in-time
Cumulative translation adjustments	`TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax`	$-4.00K	USD	Point-in-time
Cumulative translation adjustments	`TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax`	$-1.00K	USD	Point-in-time
Cumulative translation adjustments	`TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax`	$-1.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$28.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$28.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$28.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$28.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$28.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$28.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$28.67M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$28.67M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$54.08M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$54.08M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$54.96M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$54.96M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Sales, net	`Revenues`	$22.56M	USD	1 Quarter
Sales, net	`Revenues`	$22.56M	USD	1 Quarter
Sales, net	`Revenues`	$22.15M	USD	1 Quarter
Sales, net	`Revenues`	$22.15M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$8.70M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$8.70M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$9.04M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$9.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.52M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$7.87M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$7.87M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$6.74M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$6.74M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.19M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.19M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.10M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.35M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.35M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.42M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.42M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$15.49M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$15.49M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$14.19M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$14.19M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.97M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.97M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-731.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-731.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$239.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$239.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$66.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$66.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-492.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-492.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.90M	USD	1 Quarter
Basic loss per common share attributable to ChromaDex Corporation (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic loss per common share attributable to ChromaDex Corporation (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic loss per common share attributable to ChromaDex Corporation (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic loss per common share attributable to ChromaDex Corporation (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Diluted loss per common share attributable to ChromaDex Corporation (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted loss per common share attributable to ChromaDex Corporation (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted loss per common share attributable to ChromaDex Corporation (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted loss per common share attributable to ChromaDex Corporation (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.80M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.80M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.23M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.23M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.23M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.23M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.80M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.80M	shares	1 Quarter

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Restricted cash	`RestrictedCash`	$152.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$152.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$152.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$152.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$152.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$152.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$152.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$152.00K	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-492.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-492.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.90M	USD	1 Quarter
Depreciation of leasehold improvements and equipment	`Depreciation`	$178.00K	USD	1 Quarter
Depreciation of leasehold improvements and equipment	`Depreciation`	$178.00K	USD	1 Quarter
Depreciation of leasehold improvements and equipment	`Depreciation`	$228.00K	USD	1 Quarter
Depreciation of leasehold improvements and equipment	`Depreciation`	$228.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$41.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$41.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$38.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$38.00K	USD	1 Quarter
Amortization of right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$174.00K	USD	1 Quarter
Amortization of right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$174.00K	USD	1 Quarter
Amortization of right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$171.00K	USD	1 Quarter
Amortization of right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$171.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.27M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.27M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$984.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$984.00K	USD	1 Quarter
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$316.00K	USD	1 Quarter
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$316.00K	USD	1 Quarter
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$35.00K	USD	1 Quarter
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$35.00K	USD	1 Quarter
Non-cash financing costs	`OtherNoncashIncomeExpense`	$-21.00K	USD	1 Quarter
Non-cash financing costs	`OtherNoncashIncomeExpense`	$-21.00K	USD	1 Quarter
Non-cash financing costs	`OtherNoncashIncomeExpense`	$-21.00K	USD	1 Quarter
Non-cash financing costs	`OtherNoncashIncomeExpense`	$-21.00K	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInOtherReceivables`	$1.08M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInOtherReceivables`	$1.08M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInOtherReceivables`	$1.41M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInOtherReceivables`	$1.41M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-2.03M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-2.03M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-2.77M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-2.77M	USD	1 Quarter
Implementation costs for cloud computing arrangement	`ImplementationCostsForCloudComputingArrangement`	-	USD	1 Quarter
Implementation costs for cloud computing arrangement	`ImplementationCostsForCloudComputingArrangement`	-	USD	1 Quarter
Implementation costs for cloud computing arrangement	`ImplementationCostsForCloudComputingArrangement`	$27.00K	USD	1 Quarter
Implementation costs for cloud computing arrangement	`ImplementationCostsForCloudComputingArrangement`	$27.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-616.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-616.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-106.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-106.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-728.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-728.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.33M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.33M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.27M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.27M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$972.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$972.00K	USD	1 Quarter
Customer deposits and other	`IncreaseDecreaseInDeferredRevenue`	$35.00K	USD	1 Quarter
Customer deposits and other	`IncreaseDecreaseInDeferredRevenue`	$35.00K	USD	1 Quarter
Customer deposits and other	`IncreaseDecreaseInDeferredRevenue`	$-6.00K	USD	1 Quarter
Customer deposits and other	`IncreaseDecreaseInDeferredRevenue`	$-6.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-169.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-169.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-48.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-48.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$295.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$295.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.79M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.79M	USD	1 Quarter
Purchases of leasehold improvements and equipment	`PurchasesOfLeaseholdImprovementsAndEquipment`	$91.00K	USD	1 Quarter
Purchases of leasehold improvements and equipment	`PurchasesOfLeaseholdImprovementsAndEquipment`	$91.00K	USD	1 Quarter
Purchases of leasehold improvements and equipment	`PurchasesOfLeaseholdImprovementsAndEquipment`	$41.00K	USD	1 Quarter
Purchases of leasehold improvements and equipment	`PurchasesOfLeaseholdImprovementsAndEquipment`	$41.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-91.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-91.00K	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$11.00K	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$11.00K	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$3.00K	USD	1 Quarter
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$3.00K	USD	1 Quarter
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$1.00K	USD	1 Quarter
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$1.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.00K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$240.00K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$240.00K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.70M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.70M	USD	1 Quarter
Cash and cash equivalents, including restricted cash of $152 for both periods - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.44M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $152 for both periods - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.44M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $152 for both periods - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.32M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $152 for both periods - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.32M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $152 for both periods - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.14M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $152 for both periods - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.14M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $152 for both periods - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.57M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $152 for both periods - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.57M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $152 for both periods - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.44M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $152 for both periods - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.44M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $152 for both periods - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.32M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $152 for both periods - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.32M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $152 for both periods - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.14M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $152 for both periods - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.14M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $152 for both periods - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.57M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $152 for both periods - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.57M	USD	Point-in-time
Cash payments for principal on operating lease liabilities	`OperatingLeasePayments`	$91.00K	USD	1 Quarter
Cash payments for principal on operating lease liabilities	`OperatingLeasePayments`	$91.00K	USD	1 Quarter
Cash payments for principal on operating lease liabilities	`OperatingLeasePayments`	$180.00K	USD	1 Quarter
Cash payments for principal on operating lease liabilities	`OperatingLeasePayments`	$180.00K	USD	1 Quarter
Adjustment to retained earnings, cumulative effect of initially adopting ASC 326	`StockholdersEquity`	$28.46M	USD	Point-in-time
Adjustment to retained earnings, cumulative effect of initially adopting ASC 326	`StockholdersEquity`	$28.46M	USD	Point-in-time
Adjustment to retained earnings, cumulative effect of initially adopting ASC 326	`StockholdersEquity`	$28.95M	USD	Point-in-time
Adjustment to retained earnings, cumulative effect of initially adopting ASC 326	`StockholdersEquity`	$28.95M	USD	Point-in-time
Adjustment to retained earnings, cumulative effect of initially adopting ASC 326	`StockholdersEquity`	$28.02M	USD	Point-in-time
Adjustment to retained earnings, cumulative effect of initially adopting ASC 326	`StockholdersEquity`	$28.02M	USD	Point-in-time
Adjustment to retained earnings, cumulative effect of initially adopting ASC 326	`StockholdersEquity`	$28.67M	USD	Point-in-time
Adjustment to retained earnings, cumulative effect of initially adopting ASC 326	`StockholdersEquity`	$28.67M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$28.46M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$28.46M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$28.95M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$28.95M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$28.02M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$28.02M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$28.67M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$28.67M	USD	Point-in-time
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$984.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$984.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.27M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.27M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-492.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-492.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.90M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$28.46M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$28.46M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$28.95M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$28.95M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$28.02M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$28.02M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$28.67M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$28.67M	USD	Point-in-time

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