10-K Filing

Niagen Bioscience, Inc. CIK: 1386570 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001628280-25-009774`
Period End Date	20241231
Filing Date	20250304
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	cdxc-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 64 Cash Flow Statement 148 Stockholders Equity 28

Balance Sheet 136 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
Trade receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$95.00K	USD	Point-in-time
Trade receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$95.00K	USD	Point-in-time
Trade receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$68.00K	USD	Point-in-time
Trade receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$68.00K	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $152 for both periods presented	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.66M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $152 for both periods presented	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.66M	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`	$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
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
Inventories	`InventoryNet`	$14.53M	USD	Point-in-time
Inventories	`InventoryNet`	$14.53M	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
Inventories	`InventoryNet`	$9.19M	USD	Point-in-time
Inventories	`InventoryNet`	$9.19M	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`	77.33M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	77.33M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$2.48M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$2.48M	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
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	77.33M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	77.33M	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 current assets	`AssetsCurrent`	$49.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$49.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$64.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$64.10M	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
Leasehold improvements and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.72M	USD	Point-in-time
Leasehold improvements and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.72M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$510.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$510.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$359.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$359.00K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$355.00K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$355.00K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.40M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.40M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.73M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.73M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$368.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$368.00K	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
Total assets	`Assets`	$68.28M	USD	Point-in-time
Total assets	`Assets`	$68.28M	USD	Point-in-time
Total assets	`Assets`	$54.96M	USD	Point-in-time
Total assets	`Assets`	$54.96M	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`	$8.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.53M	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`	$7.82M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$7.82M	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$982.00K	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$982.00K	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$691.00K	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$691.00K	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`	$611.00K	USD	Point-in-time
Customer deposits	`DeferredIncomeCurrent`	$611.00K	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`	$20.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.95M	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`	$1.66M	USD	Point-in-time
Operating lease obligations, less current maturities	`OperatingLeaseLiabilityNoncurrent`	$1.66M	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
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`	-	USD	Point-in-time
Finance lease obligations, less current maturities	`FinanceLeaseLiabilityNoncurrent`	-	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`	$22.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$22.18M	USD	Point-in-time
Commitments and Contingencies (Notes 10 and 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 10 and 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 10 and 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 10 and 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; authorized 150,000 shares; 77,330 shares and 74,981 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively.	`CommonStockValue`	$75.00K	USD	Point-in-time
Common stock, $0.001 par value; authorized 150,000 shares; 77,330 shares and 74,981 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively.	`CommonStockValue`	$75.00K	USD	Point-in-time
Common stock, $0.001 par value; authorized 150,000 shares; 77,330 shares and 74,981 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively.	`CommonStockValue`	$77.00K	USD	Point-in-time
Common stock, $0.001 par value; authorized 150,000 shares; 77,330 shares and 74,981 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively.	`CommonStockValue`	$77.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$227.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$227.93M	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`	$-181.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-181.91M	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`	$-4.00K	USD	Point-in-time
Cumulative translation adjustments	`TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax`	$-4.00K	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`	$28.67M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$28.67M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$46.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$46.09M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$68.28M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$68.28M	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 64 line items

Line Item	Tag	Value	Unit	Period
Sales, net	`Revenues`	$99.60M	USD	Annual
Sales, net	`Revenues`	$99.60M	USD	Annual
Sales, net	`Revenues`	$83.57M	USD	Annual
Sales, net	`Revenues`	$83.57M	USD	Annual
Cost of sales	`CostOfRevenue`	$32.79M	USD	Annual
Cost of sales	`CostOfRevenue`	$32.79M	USD	Annual
Cost of sales	`CostOfRevenue`	$38.01M	USD	Annual
Cost of sales	`CostOfRevenue`	$38.01M	USD	Annual
Gross profit	`GrossProfit`	$50.78M	USD	Annual
Gross profit	`GrossProfit`	$50.78M	USD	Annual
Gross profit	`GrossProfit`	$61.59M	USD	Annual
Gross profit	`GrossProfit`	$61.59M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$26.44M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$26.44M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$29.47M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$29.47M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$4.96M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$4.96M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$6.02M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$6.02M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$24.98M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$24.98M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$18.38M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$18.38M	USD	Annual
Total operating expenses	`OperatingExpenses`	$56.38M	USD	Annual
Total operating expenses	`OperatingExpenses`	$56.38M	USD	Annual
Total operating expenses	`OperatingExpenses`	$53.86M	USD	Annual
Total operating expenses	`OperatingExpenses`	$53.86M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$7.73M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$7.73M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-5.60M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-5.60M	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$661.00K	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$661.00K	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$1.13M	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$1.13M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.94M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.94M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.86M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.86M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$305.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$305.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	$8.55M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$8.55M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-4.94M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-4.94M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.98M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.98M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.93M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.93M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.98M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.98M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.12M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.12M	shares	Annual

Cash Flow Statement 148 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
Net income (loss)	`NetIncomeLoss`	$8.55M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$8.55M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-4.94M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-4.94M	USD	Annual
Depreciation of leasehold improvements and equipment	`Depreciation`	$663.00K	USD	Annual
Depreciation of leasehold improvements and equipment	`Depreciation`	$663.00K	USD	Annual
Depreciation of leasehold improvements and equipment	`Depreciation`	$870.00K	USD	Annual
Depreciation of leasehold improvements and equipment	`Depreciation`	$870.00K	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$158.00K	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$158.00K	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$151.00K	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$151.00K	USD	Annual
Noncash lease expense	`NonCashLeaseExpense`	$677.00K	USD	Annual
Noncash lease expense	`NonCashLeaseExpense`	$677.00K	USD	Annual
Noncash lease expense	`NonCashLeaseExpense`	$670.00K	USD	Annual
Noncash lease expense	`NonCashLeaseExpense`	$670.00K	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$3.66M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$3.66M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$4.75M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$4.75M	USD	Annual
Gain on sale or disposal of leasehold improvements and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$5.00K	USD	Annual
Gain on sale or disposal of leasehold improvements and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$5.00K	USD	Annual
Gain on sale or disposal of leasehold improvements and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$19.00K	USD	Annual
Gain on sale or disposal of leasehold improvements and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$19.00K	USD	Annual
Allowance for (Recovery of) credit losses	`ProvisionForDoubtfulAccounts`	$-1.25M	USD	Annual
Allowance for (Recovery of) credit losses	`ProvisionForDoubtfulAccounts`	$-1.25M	USD	Annual
Allowance for (Recovery of) credit losses	`ProvisionForDoubtfulAccounts`	$964.00K	USD	Annual
Allowance for (Recovery of) credit losses	`ProvisionForDoubtfulAccounts`	$964.00K	USD	Annual
Reversal of previously accrued royalties and license maintenance fees	`ReversalOfPreviouslyAccruedRoyaltiesAndLicenseMaintenanceFees`	$-3.52M	USD	Annual
Reversal of previously accrued royalties and license maintenance fees	`ReversalOfPreviouslyAccruedRoyaltiesAndLicenseMaintenanceFees`	$-3.52M	USD	Annual
Reversal of previously accrued royalties and license maintenance fees	`ReversalOfPreviouslyAccruedRoyaltiesAndLicenseMaintenanceFees`	-	USD	Annual
Reversal of previously accrued royalties and license maintenance fees	`ReversalOfPreviouslyAccruedRoyaltiesAndLicenseMaintenanceFees`	-	USD	Annual
Loss from impairment of intangibles	`ImpairmentOfIntangibleAssetsFinitelived`	$3.00K	USD	Annual
Loss from impairment of intangibles	`ImpairmentOfIntangibleAssetsFinitelived`	$3.00K	USD	Annual
Loss from impairment of intangibles	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Loss from impairment of intangibles	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Non-cash financing costs	`OtherNoncashIncomeExpense`	$-80.00K	USD	Annual
Non-cash financing costs	`OtherNoncashIncomeExpense`	$-80.00K	USD	Annual
Non-cash financing costs	`OtherNoncashIncomeExpense`	$-75.00K	USD	Annual
Non-cash financing costs	`OtherNoncashIncomeExpense`	$-75.00K	USD	Annual
Trade receivables	`IncreaseDecreaseInOtherReceivables`	$-2.25M	USD	Annual
Trade receivables	`IncreaseDecreaseInOtherReceivables`	$-2.25M	USD	Annual
Trade receivables	`IncreaseDecreaseInOtherReceivables`	$1.28M	USD	Annual
Trade receivables	`IncreaseDecreaseInOtherReceivables`	$1.28M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-152.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-152.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-5.33M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-5.33M	USD	Annual
Implementation costs for cloud computing arrangement	`ImplementationCostsForCloudComputingArrangement`	$83.00K	USD	Annual
Implementation costs for cloud computing arrangement	`ImplementationCostsForCloudComputingArrangement`	$83.00K	USD	Annual
Implementation costs for cloud computing arrangement	`ImplementationCostsForCloudComputingArrangement`	$60.00K	USD	Annual
Implementation costs for cloud computing arrangement	`ImplementationCostsForCloudComputingArrangement`	$60.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$45.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$45.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-631.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-631.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$553.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$553.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.07M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.07M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.16M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.16M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.21M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.21M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-644.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-644.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-732.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-732.00K	USD	Annual
Customer deposits and other	`IncreaseDecreaseInDeferredRevenue`	$38.00K	USD	Annual
Customer deposits and other	`IncreaseDecreaseInDeferredRevenue`	$38.00K	USD	Annual
Customer deposits and other	`IncreaseDecreaseInDeferredRevenue`	$416.00K	USD	Annual
Customer deposits and other	`IncreaseDecreaseInDeferredRevenue`	$416.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-615.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-615.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-519.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-519.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.12M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.12M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.11M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.11M	USD	Annual
Purchases of leasehold improvements and equipment	`PurchasesOfLeaseholdImprovementsAndEquipment`	$148.00K	USD	Annual
Purchases of leasehold improvements and equipment	`PurchasesOfLeaseholdImprovementsAndEquipment`	$148.00K	USD	Annual
Purchases of leasehold improvements and equipment	`PurchasesOfLeaseholdImprovementsAndEquipment`	$163.00K	USD	Annual
Purchases of leasehold improvements and equipment	`PurchasesOfLeaseholdImprovementsAndEquipment`	$163.00K	USD	Annual
Proceeds from the sale of leasehold improvements and equipment, net	`ProceedsFromTheSaleOfLeaseholdImprovementsAndEquipmentNet`	$20.00K	USD	Annual
Proceeds from the sale of leasehold improvements and equipment, net	`ProceedsFromTheSaleOfLeaseholdImprovementsAndEquipmentNet`	$20.00K	USD	Annual
Proceeds from the sale of leasehold improvements and equipment, net	`ProceedsFromTheSaleOfLeaseholdImprovementsAndEquipmentNet`	$5.00K	USD	Annual
Proceeds from the sale of leasehold improvements and equipment, net	`ProceedsFromTheSaleOfLeaseholdImprovementsAndEquipmentNet`	$5.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-143.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-143.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-143.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-143.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.43M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.43M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$52.00K	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$52.00K	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$75.00K	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$75.00K	USD	Annual
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$15.00K	USD	Annual
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$15.00K	USD	Annual
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$11.00K	USD	Annual
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$11.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.37M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.37M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-90.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-90.00K	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.88M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.88M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.34M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.34M	USD	Annual
Cash and cash equivalents, including restricted cash of $152 for both periods - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.66M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $152 for both periods - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.66M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $152 for both periods - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.32M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $152 for both periods - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.32M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $152 for both periods - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.44M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $152 for both periods - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.44M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $152 for both periods - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.66M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $152 for both periods - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.66M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $152 for both periods - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.32M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $152 for both periods - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.32M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $152 for both periods - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.44M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $152 for both periods - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.44M	USD	Point-in-time
Cash payments for interest on finance leases	`InterestPaidNet`	$2.00K	USD	Annual
Cash payments for interest on finance leases	`InterestPaidNet`	$2.00K	USD	Annual
Cash payments for interest on finance leases	`InterestPaidNet`	$1.00K	USD	Annual
Cash payments for interest on finance leases	`InterestPaidNet`	$1.00K	USD	Annual
Cash payments for principal on operating lease liabilities	`OperatingLeasePayments`	$610.00K	USD	Annual
Cash payments for principal on operating lease liabilities	`OperatingLeasePayments`	$610.00K	USD	Annual
Cash payments for principal on operating lease liabilities	`OperatingLeasePayments`	$600.00K	USD	Annual
Cash payments for principal on operating lease liabilities	`OperatingLeasePayments`	$600.00K	USD	Annual
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`	$28.67M	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`	$46.09M	USD	Point-in-time
Adjustment to retained earnings, cumulative effect of initially adopting ASC 326	`StockholdersEquity`	$46.09M	USD	Point-in-time
Right-of-use assets and operating lease obligations reduced for entering into lease amendment	`RightOfUseAssetsAndOperatingLeaseLiabilitiesReducedForEnteringIntoLeaseAmendment`	-	USD	Annual
Right-of-use assets and operating lease obligations reduced for entering into lease amendment	`RightOfUseAssetsAndOperatingLeaseLiabilitiesReducedForEnteringIntoLeaseAmendment`	-	USD	Annual
Right-of-use assets and operating lease obligations reduced for entering into lease amendment	`RightOfUseAssetsAndOperatingLeaseLiabilitiesReducedForEnteringIntoLeaseAmendment`	$446.00K	USD	Annual
Right-of-use assets and operating lease obligations reduced for entering into lease amendment	`RightOfUseAssetsAndOperatingLeaseLiabilitiesReducedForEnteringIntoLeaseAmendment`	$446.00K	USD	Annual

Stockholders Equity 28 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`	$28.67M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$28.67M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$46.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$46.09M	USD	Point-in-time
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	Annual
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.43M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.43M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.75M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.75M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.66M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.66M	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00K	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$8.55M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$8.55M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-4.94M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-4.94M	USD	Annual
Ending balance	`StockholdersEquity`	$28.46M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$28.46M	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`	$46.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$46.09M	USD	Point-in-time

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