10-Q Filing

Niagen Bioscience, Inc. CIK: 1386570 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-035591`
Period End Date	20240630
Filing Date	20240807
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	cdcx-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 112 Cash Flow Statement 152 Stockholders Equity 60

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents, including restricted cash of $152 for both periods presented	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.41M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $152 for both periods presented	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.41M	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`	$27.89M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $152 for both periods presented	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.89M	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`	$20.44M	USD	Point-in-time
Trade receivables, net of allowances of $85 and $68, respectively; Including receivables from Related Party of $3.5 million and $2.8 million, respectively	`AccountsReceivableNetCurrent`	$7.82M	USD	Point-in-time
Trade receivables, net of allowances of $85 and $68, respectively; Including receivables from Related Party of $3.5 million and $2.8 million, respectively	`AccountsReceivableNetCurrent`	$7.82M	USD	Point-in-time
Trade receivables, net of allowances of $85 and $68, respectively; Including receivables from Related Party of $3.5 million and $2.8 million, respectively	`AccountsReceivableNetCurrent`	$5.23M	USD	Point-in-time
Trade receivables, net of allowances of $85 and $68, respectively; Including receivables from Related Party of $3.5 million and $2.8 million, respectively	`AccountsReceivableNetCurrent`	$5.23M	USD	Point-in-time
Inventories	`InventoryNet`	$14.53M	USD	Point-in-time
Inventories	`InventoryNet`	$14.53M	USD	Point-in-time
Inventories	`InventoryNet`	$11.51M	USD	Point-in-time
Inventories	`InventoryNet`	$11.51M	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`	$2.09M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$2.09M	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
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
Trade receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$68.00K	USD	Point-in-time
Trade receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$68.00K	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`	$85.00K	USD	Point-in-time
Trade receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$85.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$49.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$49.30M	USD	Point-in-time
Leasehold improvements and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.84M	USD	Point-in-time
Leasehold improvements and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.84M	USD	Point-in-time
A.S. Watson Group - Related Party	`AccountsReceivableNetCurrent`	$7.82M	USD	Point-in-time
A.S. Watson Group - Related Party	`AccountsReceivableNetCurrent`	$7.82M	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
A.S. Watson Group - Related Party	`AccountsReceivableNetCurrent`	$5.23M	USD	Point-in-time
A.S. Watson Group - Related Party	`AccountsReceivableNetCurrent`	$5.23M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$435.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$435.00K	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
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 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
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$2.06M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$2.06M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$394.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$394.00K	USD	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
Common stock issued (in shares)	`CommonStockSharesIssued`	75.47M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	75.47M	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
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	75.47M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	75.47M	shares	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
Total assets	`Assets`	$54.96M	USD	Point-in-time
Total assets	`Assets`	$54.96M	USD	Point-in-time
Total assets	`Assets`	$54.03M	USD	Point-in-time
Total assets	`Assets`	$54.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.11M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$9.49M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$9.49M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$8.62M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$8.62M	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`	$973.00K	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$973.00K	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`	$12.00K	USD	Point-in-time
Current maturities of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$12.00K	USD	Point-in-time
Customer deposits	`DeferredIncomeCurrent`	$156.00K	USD	Point-in-time
Customer deposits	`DeferredIncomeCurrent`	$156.00K	USD	Point-in-time
Customer deposits	`DeferredIncomeCurrent`	$195.00K	USD	Point-in-time
Customer deposits	`DeferredIncomeCurrent`	$195.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.62M	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`	$2.13M	USD	Point-in-time
Operating lease obligations, less current maturities	`OperatingLeaseLiabilityNoncurrent`	$2.13M	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
Finance lease obligations, less current maturities	`FinanceLeaseLiabilityNoncurrent`	$6.00K	USD	Point-in-time
Finance lease obligations, less current maturities	`FinanceLeaseLiabilityNoncurrent`	$6.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$23.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$23.32M	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; 75,473 shares and 74,981 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$75.00K	USD	Point-in-time
Common stock, $0.001 par value; authorized 150,000 shares; 75,473 shares and 74,981 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$75.00K	USD	Point-in-time
Common stock, $0.001 par value; authorized 150,000 shares; 75,473 shares and 74,981 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$75.00K	USD	Point-in-time
Common stock, $0.001 par value; authorized 150,000 shares; 75,473 shares and 74,981 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$75.00K	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
Additional paid-in capital	`AdditionalPaidInCapital`	$221.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$221.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-190.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-190.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-190.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-190.97M	USD	Point-in-time
Cumulative translation adjustments	`TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax`	$-2.00K	USD	Point-in-time
Cumulative translation adjustments	`TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax`	$-2.00K	USD	Point-in-time
Cumulative translation adjustments	`TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax`	$-4.00K	USD	Point-in-time
Cumulative translation adjustments	`TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax`	$-4.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$30.72M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$30.72M	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 stockholders' equity	`StockholdersEquity`	$28.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$28.02M	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`	$27.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$27.15M	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
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$54.03M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$54.03M	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Sales, net	`Revenues`	$20.32M	USD	1 Quarter
Sales, net	`Revenues`	$20.32M	USD	1 Quarter
Sales, net	`Revenues`	$22.74M	USD	1 Quarter
Sales, net	`Revenues`	$22.74M	USD	1 Quarter
Sales, net	`Revenues`	$42.88M	USD	2 Qtrs
Sales, net	`Revenues`	$42.88M	USD	2 Qtrs
Sales, net	`Revenues`	$44.89M	USD	2 Qtrs
Sales, net	`Revenues`	$44.89M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$17.00M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$17.00M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$9.05M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$9.05M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$7.97M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$7.97M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$17.74M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$17.74M	USD	2 Qtrs
Gross profit	`GrossProfit`	$12.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$25.87M	USD	2 Qtrs
Gross profit	`GrossProfit`	$25.87M	USD	2 Qtrs
Gross profit	`GrossProfit`	$27.15M	USD	2 Qtrs
Gross profit	`GrossProfit`	$27.15M	USD	2 Qtrs
Gross profit	`GrossProfit`	$13.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.69M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$13.71M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$13.71M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$6.01M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$6.01M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$6.97M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$6.97M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$13.88M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$13.88M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.32M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.32M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.41M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.41M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.56M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.56M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.36M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.36M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.66M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.66M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.30M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.30M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.72M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.72M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.02M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.02M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$14.67M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$14.67M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$28.14M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$28.14M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$30.16M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$30.16M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$13.95M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.95M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.32M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.32M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-987.00K	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-987.00K	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-4.28M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-4.28M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-256.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-256.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$191.00K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$191.00K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$241.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$241.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$480.00K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$480.00K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$125.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$125.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-507.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-507.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.09M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.09M	USD	2 Qtrs
Basic loss per common share attributable to ChromaDex Corporation (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	2 Qtrs
Basic loss per common share attributable to ChromaDex Corporation (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	2 Qtrs
Basic loss per common share attributable to ChromaDex Corporation (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Basic loss per common share attributable to ChromaDex Corporation (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Basic loss per common share attributable to ChromaDex Corporation (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic loss per common share attributable to ChromaDex Corporation (in dollars per share)	`EarningsPerShareBasic`	-	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	2 Qtrs
Diluted loss per common share attributable to ChromaDex Corporation (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
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
Diluted loss per common share attributable to ChromaDex Corporation (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	2 Qtrs
Diluted loss per common share attributable to ChromaDex Corporation (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	2 Qtrs
Diluted loss per common share attributable to ChromaDex Corporation (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted loss per common share attributable to ChromaDex Corporation (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.56M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.56M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.39M	shares	2 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.39M	shares	2 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.88M	shares	2 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.88M	shares	2 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.97M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.97M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.97M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.97M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.39M	shares	2 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.39M	shares	2 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.88M	shares	2 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.88M	shares	2 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.56M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.56M	shares	1 Quarter

Cash Flow Statement 152 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`	$-507.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-507.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.09M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.09M	USD	2 Qtrs
Depreciation of leasehold improvements and equipment	`Depreciation`	$460.00K	USD	2 Qtrs
Depreciation of leasehold improvements and equipment	`Depreciation`	$460.00K	USD	2 Qtrs
Depreciation of leasehold improvements and equipment	`Depreciation`	$348.00K	USD	2 Qtrs
Depreciation of leasehold improvements and equipment	`Depreciation`	$348.00K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$80.00K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$80.00K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$75.00K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$75.00K	USD	2 Qtrs
Amortization of right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$337.00K	USD	2 Qtrs
Amortization of right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$337.00K	USD	2 Qtrs
Amortization of right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$344.00K	USD	2 Qtrs
Amortization of right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$344.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.17M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.17M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.60M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.60M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.19M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.19M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.32M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.32M	USD	1 Quarter
(Gain) Loss on disposal of leasehold improvements and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00K	USD	2 Qtrs
(Gain) Loss on disposal of leasehold improvements and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00K	USD	2 Qtrs
(Gain) Loss on disposal of leasehold improvements and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$5.00K	USD	2 Qtrs
(Gain) Loss on disposal of leasehold improvements and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$5.00K	USD	2 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$47.00K	USD	2 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$47.00K	USD	2 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$751.00K	USD	2 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$751.00K	USD	2 Qtrs
Non-cash financing costs	`OtherNoncashIncomeExpense`	$-42.00K	USD	2 Qtrs
Non-cash financing costs	`OtherNoncashIncomeExpense`	$-42.00K	USD	2 Qtrs
Non-cash financing costs	`OtherNoncashIncomeExpense`	$-41.00K	USD	2 Qtrs
Non-cash financing costs	`OtherNoncashIncomeExpense`	$-41.00K	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInOtherReceivables`	$2.63M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInOtherReceivables`	$2.63M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInOtherReceivables`	$-1.58M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInOtherReceivables`	$-1.58M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.01M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.01M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.70M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.70M	USD	2 Qtrs
Implementation costs for cloud computing arrangement	`ImplementationCostsForCloudComputingArrangement`	-	USD	2 Qtrs
Implementation costs for cloud computing arrangement	`ImplementationCostsForCloudComputingArrangement`	-	USD	2 Qtrs
Implementation costs for cloud computing arrangement	`ImplementationCostsForCloudComputingArrangement`	$60.00K	USD	2 Qtrs
Implementation costs for cloud computing arrangement	`ImplementationCostsForCloudComputingArrangement`	$60.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.02M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.02M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-321.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-321.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.13M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.13M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$352.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$352.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$742.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$742.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-872.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-872.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-149.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-149.00K	USD	2 Qtrs
Customer deposits and other	`IncreaseDecreaseInDeferredRevenue`	$11.00K	USD	2 Qtrs
Customer deposits and other	`IncreaseDecreaseInDeferredRevenue`	$11.00K	USD	2 Qtrs
Customer deposits and other	`IncreaseDecreaseInDeferredRevenue`	$-37.00K	USD	2 Qtrs
Customer deposits and other	`IncreaseDecreaseInDeferredRevenue`	$-37.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-307.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-307.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-148.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-148.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.07M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.07M	USD	2 Qtrs
Purchases of leasehold improvements and equipment	`PurchasesOfLeaseholdImprovementsAndEquipment`	$53.00K	USD	2 Qtrs
Purchases of leasehold improvements and equipment	`PurchasesOfLeaseholdImprovementsAndEquipment`	$53.00K	USD	2 Qtrs
Purchases of leasehold improvements and equipment	`PurchasesOfLeaseholdImprovementsAndEquipment`	$101.00K	USD	2 Qtrs
Purchases of leasehold improvements and equipment	`PurchasesOfLeaseholdImprovementsAndEquipment`	$101.00K	USD	2 Qtrs
Proceeds from the sale of leasehold improvements and equipment, net	`ProceedsFromTheSaleOfLeaseholdImprovementsAndEquipmentNet`	$5.00K	USD	2 Qtrs
Proceeds from the sale of leasehold improvements and equipment, net	`ProceedsFromTheSaleOfLeaseholdImprovementsAndEquipmentNet`	$5.00K	USD	2 Qtrs
Proceeds from the sale of leasehold improvements and equipment, net	`ProceedsFromTheSaleOfLeaseholdImprovementsAndEquipmentNet`	-	USD	2 Qtrs
Proceeds from the sale of leasehold improvements and equipment, net	`ProceedsFromTheSaleOfLeaseholdImprovementsAndEquipmentNet`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-96.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-96.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$598.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$598.00K	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$11.00K	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$11.00K	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$11.00K	USD	2 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$11.00K	USD	2 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$5.00K	USD	2 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$5.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$582.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$582.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.96M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.96M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$560.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$560.00K	USD	2 Qtrs
Cash and cash equivalents, including restricted cash of $152 for both periods - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.41M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $152 for both periods - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.41M	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`	$27.89M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $152 for both periods - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.89M	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`	$20.44M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $152 for both periods - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.41M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $152 for both periods - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.41M	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`	$27.89M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $152 for both periods - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.89M	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 payments for principal on operating lease liabilities	`OperatingLeasePayments`	$223.00K	USD	2 Qtrs
Cash payments for principal on operating lease liabilities	`OperatingLeasePayments`	$223.00K	USD	2 Qtrs
Cash payments for principal on operating lease liabilities	`OperatingLeasePayments`	$342.00K	USD	2 Qtrs
Cash payments for principal on operating lease liabilities	`OperatingLeasePayments`	$342.00K	USD	2 Qtrs
Adjustment to retained earnings, cumulative effect of initially adopting ASC 326	`StockholdersEquity`	$30.72M	USD	Point-in-time
Adjustment to retained earnings, cumulative effect of initially adopting ASC 326	`StockholdersEquity`	$30.72M	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
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`	$28.46M	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`	$27.15M	USD	Point-in-time
Adjustment to retained earnings, cumulative effect of initially adopting ASC 326	`StockholdersEquity`	$27.15M	USD	Point-in-time

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$30.72M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$30.72M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$28.67M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$28.67M	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`	$28.46M	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`	$27.15M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$27.15M	USD	Point-in-time
Issuance of common stock resulting from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$598.00K	USD	1 Quarter
Issuance of common stock resulting from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$598.00K	USD	1 Quarter
Issuance of common stock resulting from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$598.00K	USD	2 Qtrs
Issuance of common stock resulting from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$598.00K	USD	2 Qtrs
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	2 Qtrs
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	2 Qtrs
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.17M	USD	2 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.17M	USD	2 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.19M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.19M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.32M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.32M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.60M	USD	2 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.60M	USD	2 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.00K	USD	2 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.00K	USD	2 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.00K	USD	2 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-507.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-507.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.09M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.09M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$30.72M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$30.72M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$28.67M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$28.67M	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`	$28.46M	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`	$27.15M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$27.15M	USD	Point-in-time

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