10-Q Filing

Niagen Bioscience, Inc. CIK: 1386570 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-023127`
Period End Date	20250331
Filing Date	20250507
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	cdcx-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 64 Cash Flow Statement 128 Stockholders Equity 34

Balance Sheet 144 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
Trade receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$102.00K	USD	Point-in-time
Trade receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$102.00K	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	`AccountsReceivableNetCurrent`	$7.05M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$7.05M	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
Trade receivables	`AccountsReceivableNetCurrent`	$7.77M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$7.77M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $152 for both periods presented	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.62M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $152 for both periods presented	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.62M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $152 for both periods presented	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.57M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $152 for both periods presented	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.57M	USD	Point-in-time
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
Trade receivables, net of allowances of $102 and $95, respectively	`AccountsReceivableNetCurrent`	$7.05M	USD	Point-in-time
Trade receivables, net of allowances of $102 and $95, respectively	`AccountsReceivableNetCurrent`	$7.05M	USD	Point-in-time
Trade receivables, net of allowances of $102 and $95, respectively	`AccountsReceivableNetCurrent`	$7.77M	USD	Point-in-time
Trade receivables, net of allowances of $102 and $95, respectively	`AccountsReceivableNetCurrent`	$7.77M	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
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`	$11.19M	USD	Point-in-time
Inventories	`InventoryNet`	$11.19M	USD	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`	77.33M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	77.33M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	78.43M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	78.43M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$2.37M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$2.37M	USD	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
Total current assets	`AssetsCurrent`	$76.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$76.22M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	78.43M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	78.43M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$64.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$64.10M	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
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`	$1.66M	USD	Point-in-time
Leasehold improvements and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.66M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$359.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$359.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$322.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$322.00K	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.73M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.73M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$2.68M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$2.68M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$458.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$458.00K	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
Total assets	`Assets`	$68.28M	USD	Point-in-time
Total assets	`Assets`	$68.28M	USD	Point-in-time
Total assets	`Assets`	$81.34M	USD	Point-in-time
Total assets	`Assets`	$81.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.63M	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`	$9.05M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$9.05M	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`	$939.00K	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$939.00K	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
Current maturities of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$9.00K	USD	Point-in-time
Current maturities of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$9.00K	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`	$207.00K	USD	Point-in-time
Customer deposits	`DeferredIncomeCurrent`	$207.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.84M	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`	$2.58M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$2.58M	USD	Point-in-time
Operating lease obligations, less current maturities	`OperatingLeaseLiabilityNoncurrent`	$2.58M	USD	Point-in-time
Operating lease obligations, less current maturities	`OperatingLeaseLiabilityNoncurrent`	$2.58M	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
Total liabilities	`Liabilities`	$22.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$22.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$25.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$25.99M	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; 78,433 shares and 77,330 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$78.00K	USD	Point-in-time
Common stock, $0.001 par value; authorized 150,000 shares; 78,433 shares and 77,330 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$78.00K	USD	Point-in-time
Common stock, $0.001 par value; authorized 150,000 shares; 78,433 shares and 77,330 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$77.00K	USD	Point-in-time
Common stock, $0.001 par value; authorized 150,000 shares; 78,433 shares and 77,330 shares issued and outstanding at March 31, 2025 and December 31, 2024, 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`	$232.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$232.12M	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`	$-176.85M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-176.85M	USD	Point-in-time
Cumulative translation adjustments	`TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax`	$-5.00K	USD	Point-in-time
Cumulative translation adjustments	`TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax`	$-5.00K	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`	$28.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$28.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$55.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$55.34M	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`	$46.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$46.09M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$81.34M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$81.34M	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

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Sales, net	`Revenues`	$22.15M	USD	1 Quarter
Sales, net	`Revenues`	$22.15M	USD	1 Quarter
Sales, net	`Revenues`	$30.48M	USD	1 Quarter
Sales, net	`Revenues`	$30.48M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$8.70M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$8.70M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$11.15M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$11.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.33M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$6.74M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$6.74M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$8.12M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$8.12M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.26M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.26M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.10M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.35M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.35M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.18M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.18M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$14.19M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$14.19M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$14.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$14.56M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$4.77M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$4.77M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-731.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-731.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$459.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$459.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$239.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$239.00K	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-492.00K	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-492.00K	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.23M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.23M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$168.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$168.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-492.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-492.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.06M	USD	1 Quarter
Basic (in dollar per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic (in dollar per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic (in dollar per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic (in dollar per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	77.81M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	77.81M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.23M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.23M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.23M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.23M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.23M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.23M	shares	1 Quarter

Cash Flow Statement 128 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`	$-492.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-492.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.06M	USD	1 Quarter
Depreciation of leasehold improvements and equipment	`Depreciation`	$158.00K	USD	1 Quarter
Depreciation of leasehold improvements and equipment	`Depreciation`	$158.00K	USD	1 Quarter
Depreciation of leasehold improvements and equipment	`Depreciation`	$178.00K	USD	1 Quarter
Depreciation of leasehold improvements and equipment	`Depreciation`	$178.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$37.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$37.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$38.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$38.00K	USD	1 Quarter
Noncash lease expense	`NonCashLeaseExpense`	$173.00K	USD	1 Quarter
Noncash lease expense	`NonCashLeaseExpense`	$173.00K	USD	1 Quarter
Noncash lease expense	`NonCashLeaseExpense`	$174.00K	USD	1 Quarter
Noncash lease expense	`NonCashLeaseExpense`	$174.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$984.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$984.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.07M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.07M	USD	1 Quarter
Loss on disposal of leasehold improvements and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on disposal of leasehold improvements and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on disposal of leasehold improvements and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.00K	USD	1 Quarter
Loss on disposal of leasehold improvements and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.00K	USD	1 Quarter
(Recovery of) / Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$35.00K	USD	1 Quarter
(Recovery of) / Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$35.00K	USD	1 Quarter
(Recovery of) / Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$-1.32M	USD	1 Quarter
(Recovery of) / Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$-1.32M	USD	1 Quarter
Non-cash financing costs	`OtherNoncashIncomeExpense`	$-21.00K	USD	1 Quarter
Non-cash financing costs	`OtherNoncashIncomeExpense`	$-21.00K	USD	1 Quarter
Non-cash financing costs	`OtherNoncashIncomeExpense`	$-13.00K	USD	1 Quarter
Non-cash financing costs	`OtherNoncashIncomeExpense`	$-13.00K	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInOtherReceivables`	$1.41M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInOtherReceivables`	$1.41M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInOtherReceivables`	$-2.04M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInOtherReceivables`	$-2.04M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-2.03M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-2.03M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.99M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.99M	USD	1 Quarter
Implementation costs for cloud computing arrangement	`ImplementationCostsForCloudComputingArrangement`	-	USD	1 Quarter
Implementation costs for cloud computing arrangement	`ImplementationCostsForCloudComputingArrangement`	-	USD	1 Quarter
Implementation costs for cloud computing arrangement	`ImplementationCostsForCloudComputingArrangement`	$66.00K	USD	1 Quarter
Implementation costs for cloud computing arrangement	`ImplementationCostsForCloudComputingArrangement`	$66.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-106.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-106.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-20.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-20.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.11M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.11M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.33M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.33M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$972.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$972.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.23M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.23M	USD	1 Quarter
Customer deposits and other	`IncreaseDecreaseInDeferredRevenue`	$35.00K	USD	1 Quarter
Customer deposits and other	`IncreaseDecreaseInDeferredRevenue`	$35.00K	USD	1 Quarter
Customer deposits and other	`IncreaseDecreaseInDeferredRevenue`	$-405.00K	USD	1 Quarter
Customer deposits and other	`IncreaseDecreaseInDeferredRevenue`	$-405.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-48.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-48.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-251.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-251.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$295.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$295.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.88M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.88M	USD	1 Quarter
Purchases of leasehold improvements and equipment	`PurchasesOfLeaseholdImprovementsAndEquipment`	$32.00K	USD	1 Quarter
Purchases of leasehold improvements and equipment	`PurchasesOfLeaseholdImprovementsAndEquipment`	$32.00K	USD	1 Quarter
Purchases of leasehold improvements and equipment	`PurchasesOfLeaseholdImprovementsAndEquipment`	$41.00K	USD	1 Quarter
Purchases of leasehold improvements and equipment	`PurchasesOfLeaseholdImprovementsAndEquipment`	$41.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.11M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.11M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$11.00K	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$11.00K	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.00K	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.00K	USD	1 Quarter
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$3.00K	USD	1 Quarter
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$3.00K	USD	1 Quarter
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$3.00K	USD	1 Quarter
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$3.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.10M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.10M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.00K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.96M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.96M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$240.00K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$240.00K	USD	1 Quarter
Cash and cash equivalents, including restricted cash of $152 for both periods - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.66M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $152 for both periods - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.66M	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`	$55.62M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $152 for both periods - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.62M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $152 for both periods - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.57M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $152 for both periods - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.57M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $152 for both periods - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.66M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $152 for both periods - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.66M	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`	$55.62M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $152 for both periods - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.62M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $152 for both periods - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.57M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $152 for both periods - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.57M	USD	Point-in-time
Cash payments for principal on operating lease liabilities	`OperatingLeasePayments`	$91.00K	USD	1 Quarter
Cash payments for principal on operating lease liabilities	`OperatingLeasePayments`	$91.00K	USD	1 Quarter
Cash payments for principal on operating lease liabilities	`OperatingLeasePayments`	$295.00K	USD	1 Quarter
Cash payments for principal on operating lease liabilities	`OperatingLeasePayments`	$295.00K	USD	1 Quarter
Right-of-use assets and operating lease obligations incurred for entering into lease amendment	`RightOfUseAssetsAndOperatingLeaseLiabilitiesIncurredDueToLeaseAmendment`	$1.13M	USD	1 Quarter
Right-of-use assets and operating lease obligations incurred for entering into lease amendment	`RightOfUseAssetsAndOperatingLeaseLiabilitiesIncurredDueToLeaseAmendment`	$1.13M	USD	1 Quarter
Right-of-use assets and operating lease obligations incurred for entering into lease amendment	`RightOfUseAssetsAndOperatingLeaseLiabilitiesIncurredDueToLeaseAmendment`	-	USD	1 Quarter
Right-of-use assets and operating lease obligations incurred for entering into lease amendment	`RightOfUseAssetsAndOperatingLeaseLiabilitiesIncurredDueToLeaseAmendment`	-	USD	1 Quarter

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$28.95M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$28.95M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$55.34M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$55.34M	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`	$46.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$46.09M	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.11M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.11M	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`	-	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.07M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.07M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$984.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$984.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-492.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-492.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.06M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$28.95M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$28.95M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$55.34M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$55.34M	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`	$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.