10-Q Filing

Niagen Bioscience, Inc. CIK: 1386570 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-044540`
Period End Date	20240930
Filing Date	20241031
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	cdcx-20240930_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`	$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`	$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`	$32.40M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $152 for both periods presented	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.40M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $152 for both periods presented	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.77M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $152 for both periods presented	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.77M	USD	Point-in-time
Trade receivables, net of allowances of $90 and $68, respectively; Including receivables from Related Party of $2.0 million and $2.8 million, respectively	`AccountsReceivableNetCurrent`	$5.23M	USD	Point-in-time
Trade receivables, net of allowances of $90 and $68, respectively; Including receivables from Related Party of $2.0 million and $2.8 million, respectively	`AccountsReceivableNetCurrent`	$5.23M	USD	Point-in-time
Trade receivables, net of allowances of $90 and $68, respectively; Including receivables from Related Party of $2.0 million and $2.8 million, respectively	`AccountsReceivableNetCurrent`	$7.10M	USD	Point-in-time
Trade receivables, net of allowances of $90 and $68, respectively; Including receivables from Related Party of $2.0 million and $2.8 million, respectively	`AccountsReceivableNetCurrent`	$7.10M	USD	Point-in-time
Inventories	`InventoryNet`	$14.53M	USD	Point-in-time
Inventories	`InventoryNet`	$14.53M	USD	Point-in-time
Inventories	`InventoryNet`	$10.54M	USD	Point-in-time
Inventories	`InventoryNet`	$10.54M	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`	$2.10M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$2.10M	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
Restricted cash	`RestrictedCash`	$152.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$152.00K	USD	Point-in-time
Trade receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$90.00K	USD	Point-in-time
Trade receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$90.00K	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`	$52.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$52.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$49.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$49.53M	USD	Point-in-time
Leasehold improvements and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.72M	USD	Point-in-time
Leasehold improvements and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.72M	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`	$5.23M	USD	Point-in-time
Trade receivable	`AccountsReceivableNetCurrent`	$5.23M	USD	Point-in-time
Trade receivable	`AccountsReceivableNetCurrent`	$7.10M	USD	Point-in-time
Trade receivable	`AccountsReceivableNetCurrent`	$7.10M	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$397.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$397.00K	USD	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
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.90M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.90M	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 authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$374.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$374.00K	USD	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 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`	76.03M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	76.03M	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`	$56.52M	USD	Point-in-time
Total assets	`Assets`	$56.52M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	76.03M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	76.03M	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
Accounts payable	`AccountsPayableCurrent`	$6.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.90M	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`	$9.49M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$9.49M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$9.59M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$9.59M	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`	$1.01M	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$1.01M	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`	$195.00K	USD	Point-in-time
Customer deposits	`DeferredIncomeCurrent`	$195.00K	USD	Point-in-time
Customer deposits	`DeferredIncomeCurrent`	$184.00K	USD	Point-in-time
Customer deposits	`DeferredIncomeCurrent`	$184.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.70M	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`	$2.58M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$2.58M	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`	$1.87M	USD	Point-in-time
Operating lease obligations, less current maturities	`OperatingLeaseLiabilityNoncurrent`	$1.87M	USD	Point-in-time
Finance lease obligations, less current maturities	`FinanceLeaseLiabilityNoncurrent`	$2.00K	USD	Point-in-time
Finance lease obligations, less current maturities	`FinanceLeaseLiabilityNoncurrent`	$2.00K	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`	$26.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$26.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$22.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$22.15M	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; 76,027 shares and 74,981 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$75.00K	USD	Point-in-time
Common stock, $0.001 par value; authorized 150,000 shares; 76,027 shares and 74,981 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$75.00K	USD	Point-in-time
Common stock, $0.001 par value; authorized 150,000 shares; 76,027 shares and 74,981 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$76.00K	USD	Point-in-time
Common stock, $0.001 par value; authorized 150,000 shares; 76,027 shares and 74,981 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$76.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$223.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$223.39M	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`	$-189.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-189.09M	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`	$-7.00K	USD	Point-in-time
Cumulative translation adjustments	`TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax`	$-7.00K	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`	$34.37M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$34.37M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$27.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$27.31M	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 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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$56.52M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$56.52M	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 112 line items

Line Item	Tag	Value	Unit	Period
Sales, net	`Revenues`	$25.58M	USD	1 Quarter
Sales, net	`Revenues`	$25.58M	USD	1 Quarter
Sales, net	`Revenues`	$19.50M	USD	1 Quarter
Sales, net	`Revenues`	$19.50M	USD	1 Quarter
Sales, net	`Revenues`	$62.37M	USD	3 Qtrs
Sales, net	`Revenues`	$62.37M	USD	3 Qtrs
Sales, net	`Revenues`	$70.47M	USD	3 Qtrs
Sales, net	`Revenues`	$70.47M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$24.53M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$24.53M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$7.53M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$7.53M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$9.34M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$9.34M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$27.08M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$27.08M	USD	3 Qtrs
Gross profit	`GrossProfit`	$16.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$43.39M	USD	3 Qtrs
Gross profit	`GrossProfit`	$43.39M	USD	3 Qtrs
Gross profit	`GrossProfit`	$37.84M	USD	3 Qtrs
Gross profit	`GrossProfit`	$37.84M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$6.04M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$6.04M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$20.75M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$20.75M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$7.04M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$7.04M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$19.92M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$19.92M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.29M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.29M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.24M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.24M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.80M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.80M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.70M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.70M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.84M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.84M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.56M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$19.56M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$17.32M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$17.32M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.30M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.12M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.12M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$14.64M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$14.64M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$42.77M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$42.77M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$43.27M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$43.27M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$1.60M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.60M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$615.00K	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$615.00K	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-1.15M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.15M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-5.43M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-5.43M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$379.00K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$379.00K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$188.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$188.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$276.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$276.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$756.00K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$756.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.05M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.05M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.37M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.37M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-959.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-959.00K	USD	1 Quarter
Basic (in dollar per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic (in dollar per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic (in dollar per share)	`EarningsPerShareBasic`	$0.02	USD	3 Qtrs
Basic (in dollar per share)	`EarningsPerShareBasic`	$0.02	USD	3 Qtrs
Basic (in dollar per share)	`EarningsPerShareBasic`	$-0.07	USD	3 Qtrs
Basic (in dollar per share)	`EarningsPerShareBasic`	$-0.07	USD	3 Qtrs
Basic (in dollar per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic (in dollar per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$0.02	USD	3 Qtrs
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$0.02	USD	3 Qtrs
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$-0.07	USD	3 Qtrs
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$-0.07	USD	3 Qtrs
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.59M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.59M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.05M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.05M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.94M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.94M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.97M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.97M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.77M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.77M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.80M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.80M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.94M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.94M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.05M	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 Income (Loss)	`NetIncomeLoss`	$-5.05M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-5.05M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$1.88M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.88M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.37M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$1.37M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-959.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-959.00K	USD	1 Quarter
Depreciation of leasehold improvements and equipment	`Depreciation`	$512.00K	USD	3 Qtrs
Depreciation of leasehold improvements and equipment	`Depreciation`	$512.00K	USD	3 Qtrs
Depreciation of leasehold improvements and equipment	`Depreciation`	$693.00K	USD	3 Qtrs
Depreciation of leasehold improvements and equipment	`Depreciation`	$693.00K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$119.00K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$119.00K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$113.00K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$113.00K	USD	3 Qtrs
Amortization of right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$501.00K	USD	3 Qtrs
Amortization of right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$501.00K	USD	3 Qtrs
Amortization of right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$520.00K	USD	3 Qtrs
Amortization of right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$520.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.71M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.71M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$735.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$735.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.12M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.12M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.90M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.90M	USD	3 Qtrs
Gain on disposal of leasehold improvements and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$19.00K	USD	3 Qtrs
Gain on disposal of leasehold improvements and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$19.00K	USD	3 Qtrs
Gain on disposal of leasehold improvements and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$5.00K	USD	3 Qtrs
Gain on disposal of leasehold improvements and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$5.00K	USD	3 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$59.00K	USD	3 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$59.00K	USD	3 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$945.00K	USD	3 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$945.00K	USD	3 Qtrs
Non-cash financing costs	`OtherNoncashIncomeExpense`	$-60.00K	USD	3 Qtrs
Non-cash financing costs	`OtherNoncashIncomeExpense`	$-60.00K	USD	3 Qtrs
Non-cash financing costs	`OtherNoncashIncomeExpense`	$-62.00K	USD	3 Qtrs
Non-cash financing costs	`OtherNoncashIncomeExpense`	$-62.00K	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInOtherReceivables`	$-1.91M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInOtherReceivables`	$-1.91M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInOtherReceivables`	$1.92M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInOtherReceivables`	$1.92M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.98M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.98M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.05M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.05M	USD	3 Qtrs
Implementation costs for cloud computing arrangement	`ImplementationCostsForCloudComputingArrangement`	-	USD	3 Qtrs
Implementation costs for cloud computing arrangement	`ImplementationCostsForCloudComputingArrangement`	-	USD	3 Qtrs
Implementation costs for cloud computing arrangement	`ImplementationCostsForCloudComputingArrangement`	$60.00K	USD	3 Qtrs
Implementation costs for cloud computing arrangement	`ImplementationCostsForCloudComputingArrangement`	$60.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-767.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-767.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-312.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-312.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.33M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.33M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-481.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-481.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.86M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.86M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$99.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$99.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-732.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-732.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-149.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-149.00K	USD	3 Qtrs
Customer deposits and other	`IncreaseDecreaseInDeferredRevenue`	$35.00K	USD	3 Qtrs
Customer deposits and other	`IncreaseDecreaseInDeferredRevenue`	$35.00K	USD	3 Qtrs
Customer deposits and other	`IncreaseDecreaseInDeferredRevenue`	$-14.00K	USD	3 Qtrs
Customer deposits and other	`IncreaseDecreaseInDeferredRevenue`	$-14.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-373.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-373.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-454.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-454.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.47M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.47M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.53M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.53M	USD	3 Qtrs
Purchases of leasehold improvements and equipment	`PurchasesOfLeaseholdImprovementsAndEquipment`	$94.00K	USD	3 Qtrs
Purchases of leasehold improvements and equipment	`PurchasesOfLeaseholdImprovementsAndEquipment`	$94.00K	USD	3 Qtrs
Purchases of leasehold improvements and equipment	`PurchasesOfLeaseholdImprovementsAndEquipment`	$127.00K	USD	3 Qtrs
Purchases of leasehold improvements and equipment	`PurchasesOfLeaseholdImprovementsAndEquipment`	$127.00K	USD	3 Qtrs
Proceeds from the sale of leasehold improvements and equipment, net	`ProceedsFromTheSaleOfLeaseholdImprovementsAndEquipmentNet`	$5.00K	USD	3 Qtrs
Proceeds from the sale of leasehold improvements and equipment, net	`ProceedsFromTheSaleOfLeaseholdImprovementsAndEquipmentNet`	$5.00K	USD	3 Qtrs
Proceeds from the sale of leasehold improvements and equipment, net	`ProceedsFromTheSaleOfLeaseholdImprovementsAndEquipmentNet`	$20.00K	USD	3 Qtrs
Proceeds from the sale of leasehold improvements and equipment, net	`ProceedsFromTheSaleOfLeaseholdImprovementsAndEquipmentNet`	$20.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-122.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-122.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.64M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.64M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$11.00K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$11.00K	USD	3 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$9.00K	USD	3 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$9.00K	USD	3 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$14.00K	USD	3 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$14.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.62M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.62M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.33M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.33M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.07M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.07M	USD	3 Qtrs
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`	$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`	$32.40M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $152 for both periods - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.40M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $152 for both periods - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.77M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $152 for both periods - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.77M	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`	$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`	$32.40M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $152 for both periods - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.40M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $152 for both periods - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.77M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $152 for both periods - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.77M	USD	Point-in-time
Cash payments for principal on operating lease liabilities	`OperatingLeasePayments`	$358.00K	USD	3 Qtrs
Cash payments for principal on operating lease liabilities	`OperatingLeasePayments`	$358.00K	USD	3 Qtrs
Cash payments for principal on operating lease liabilities	`OperatingLeasePayments`	$508.00K	USD	3 Qtrs
Cash payments for principal on operating lease liabilities	`OperatingLeasePayments`	$508.00K	USD	3 Qtrs
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`	$34.37M	USD	Point-in-time
Adjustment to retained earnings, cumulative effect of initially adopting ASC 326	`StockholdersEquity`	$34.37M	USD	Point-in-time
Adjustment to retained earnings, cumulative effect of initially adopting ASC 326	`StockholdersEquity`	$27.31M	USD	Point-in-time
Adjustment to retained earnings, cumulative effect of initially adopting ASC 326	`StockholdersEquity`	$27.31M	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
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

Stockholders Equity 60 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`	$34.37M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$34.37M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$27.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$27.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$27.15M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$27.15M	USD	Point-in-time
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
Issuance of common stock resulting from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.04M	USD	1 Quarter
Issuance of common stock resulting from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.04M	USD	1 Quarter
Issuance of common stock resulting from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.64M	USD	3 Qtrs
Issuance of common stock resulting from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.64M	USD	3 Qtrs
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
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	3 Qtrs
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	3 Qtrs
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.90M	USD	3 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.90M	USD	3 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.12M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.12M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.71M	USD	3 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.71M	USD	3 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$735.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$735.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00K	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00K	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.00K	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.00K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-5.05M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-5.05M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$1.88M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.88M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.37M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$1.37M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-959.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-959.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$28.46M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$28.46M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$34.37M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$34.37M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$27.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$27.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$27.15M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$27.15M	USD	Point-in-time
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

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