10-Q Filing

Niagen Bioscience, Inc. CIK: 1386570 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001654954-16-003772`
Period End Date	20160930
Filing Date	20161110
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	cdxc-20161001.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 71 Cash Flow Statement 89 Stockholders Equity 28

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts and returns	`AllowanceForDoubtfulAccountsReceivableCurrent`	$367.00K	USD	Point-in-time
Allowance for doubtful accounts and returns	`AllowanceForDoubtfulAccountsReceivableCurrent`	$603.00K	USD	Point-in-time
Common Stock, Par Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`Cash`	$2.26M	USD	Point-in-time
Cash	`Cash`	$3.37M	USD	Point-in-time
Cash	`Cash`	$5.55M	USD	Point-in-time
Cash	`Cash`	$4.71M	USD	Point-in-time
Common Stock, Par Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Trade receivables, net of allowances of $603,000 and $367,000, respectively	`AccountsReceivableNetCurrent`	$2.45M	USD	Point-in-time
Trade receivables, net of allowances of $603,000 and $367,000, respectively	`AccountsReceivableNetCurrent`	$6.51M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Inventories	`InventoryNet`	$6.31M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	36.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	37.54M	shares	Point-in-time
Inventories	`InventoryNet`	$8.17M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	36.00M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$373.57K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$401.90K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	37.54M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$15.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.55M	USD	Point-in-time
Leasehold Improvements and Equipment, net	`PropertyPlantAndEquipmentNet`	$2.50M	USD	Point-in-time
Leasehold Improvements and Equipment, net	`PropertyPlantAndEquipmentNet`	$1.79M	USD	Point-in-time
Deposits and other	`DepositsAssetsNoncurrent`	$261.21K	USD	Point-in-time
Deposits and other	`DepositsAssetsNoncurrent`	$58.88K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$354.05K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$495.94K	USD	Point-in-time
Longterm investment	`LongTermInvestments`	-	USD	Point-in-time
Longterm investment	`LongTermInvestments`	$20.32K	USD	Point-in-time
Total assets	`Assets`	$18.76M	USD	Point-in-time
Total assets	`Assets`	$18.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.10M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.71M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.30M	USD	Point-in-time
Current maturities of loan payable	`LoansPayableCurrent`	$1.53M	USD	Point-in-time
Current maturities of loan payable	`LoansPayableCurrent`	-	USD	Point-in-time
Current maturities of capital lease obligations	`CapitalLeaseObligationsCurrent`	$219.69K	USD	Point-in-time
Current maturities of capital lease obligations	`CapitalLeaseObligationsCurrent`	$217.31K	USD	Point-in-time
Customer deposits and other	`CustomerAdvancesAndDeposits`	$277.62K	USD	Point-in-time
Customer deposits and other	`CustomerAdvancesAndDeposits`	$272.00K	USD	Point-in-time
Deferred rent, current	`DeferredRentCreditCurrent`	$52.73K	USD	Point-in-time
Deferred rent, current	`DeferredRentCreditCurrent`	$39.53K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.36M	USD	Point-in-time
Loan payable, less current maturities, net	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Loan payable, less current maturities, net	`LongTermDebtNoncurrent`	$3.35M	USD	Point-in-time
Capital lease obligations, less current maturities	`CapitalLeaseObligationsNoncurrent`	$282.82K	USD	Point-in-time
Capital lease obligations, less current maturities	`CapitalLeaseObligationsNoncurrent`	$444.59K	USD	Point-in-time
Deferred rent, less current	`DeferredRentCreditNoncurrent`	$267.42K	USD	Point-in-time
Deferred rent, less current	`DeferredRentCreditNoncurrent`	$97.99K	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.91M	USD	Point-in-time
Total Liabilities	`Liabilities`	$13.47M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.001 par value; authorized 50,000,000 shares; issued and outstanding October 1, 2016 37,543,198 and January 2, 2016 36,003,589 shares	`CommonStockValue`	$36.00K	USD	Point-in-time
Common stock, $.001 par value; authorized 50,000,000 shares; issued and outstanding October 1, 2016 37,543,198 and January 2, 2016 36,003,589 shares	`CommonStockValue`	$37.54K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$47.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$54.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-43.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-42.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$11.86M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$12.45M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.27M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$18.75M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$18.76M	USD	Point-in-time

Income Statement 71 line items

Line Item	Tag	Value	Unit	Period
Sales, net	`SalesRevenueGoodsNet`	$17.65M	USD	3 Qtrs
Sales, net	`SalesRevenueGoodsNet`	$5.01M	USD	1 Quarter
Sales, net	`SalesRevenueGoodsNet`	$21.17M	USD	3 Qtrs
Sales, net	`SalesRevenueGoodsNet`	$6.29M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$3.81M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$11.55M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$10.77M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$2.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.88M	USD	3 Qtrs
Gross profit	`GrossProfit`	$9.62M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.04M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.69M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.78M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$550.88K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$447.99K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$772.80K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$188.69K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$485.19K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.99M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.56M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.06M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.77M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.53M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$7.79M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$9.74M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$2.99M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$2.30M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$177.13K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-946.72K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-121.52K	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-913.01K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$565.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$976.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.34K	USD	3 Qtrs
Interest expense	`InterestExpense`	$11.39K	USD	1 Quarter
Interest expense	`InterestExpense`	$345.31K	USD	3 Qtrs
Interest expense	`InterestExpense`	$433.75K	USD	3 Qtrs
Interest expense	`InterestExpense`	$181.82K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-313.10K	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Nonoperating expenses	`NonoperatingIncomeExpense`	$-180.85K	USD	1 Quarter
Nonoperating expenses	`NonoperatingIncomeExpense`	$-10.83K	USD	1 Quarter
Nonoperating expenses	`NonoperatingIncomeExpense`	$-656.41K	USD	3 Qtrs
Nonoperating expenses	`NonoperatingIncomeExpense`	$-431.41K	USD	3 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-957.54K	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.34M	USD	3 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-777.93K	USD	3 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.72K	USD	1 Quarter
Provision for taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for taxes	`IncomeTaxExpenseBenefit`	$-3.15K	USD	1 Quarter
Provision for taxes	`IncomeTaxExpenseBenefit`	$3.50K	USD	3 Qtrs
Provision for taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$172.96K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.34M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-82.67K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-954.39K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-781.43K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$255.62K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.72K	USD	1 Quarter
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	3 Qtrs
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	3 Qtrs
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Basic and diluted weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	35.81M	shares	1 Quarter
Basic and diluted weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	37.09M	shares	3 Qtrs
Basic and diluted weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	37.87M	shares	1 Quarter
Basic and diluted weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	35.78M	shares	3 Qtrs

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$172.96K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.34M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-82.67K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-954.39K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-781.43K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$255.62K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.72K	USD	1 Quarter
Depreciation of leasehold improvements and equipment	`Depreciation`	$209.75K	USD	3 Qtrs
Depreciation of leasehold improvements and equipment	`Depreciation`	$234.41K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$63.12K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$32.24K	USD	3 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.66M	USD	3 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$930.03K	USD	3 Qtrs
Allowance for doubtful trade receivables	`ProvisionForDoubtfulAccounts`	$5.43K	USD	3 Qtrs
Allowance for doubtful trade receivables	`ProvisionForDoubtfulAccounts`	$235.59K	USD	3 Qtrs
Loss from disposal of equipment	`GainLossOnDispositionOfAssets`	$19.64K	USD	3 Qtrs
Loss from disposal of equipment	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainLossOnNonRecourseDebt`	$-313.10K	USD	3 Qtrs
Loss on debt extinguishment	`GainLossOnNonRecourseDebt`	-	USD	3 Qtrs
Non-cash financing costs	`NoncashFinancingCosts`	$94.08K	USD	3 Qtrs
Non-cash financing costs	`NoncashFinancingCosts`	$139.78K	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInReceivables`	$-1.88M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInReceivables`	$-4.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-429.29K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.84M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-230.67K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-86.18K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.13M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$108.96K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$406.80K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$361.48K	USD	3 Qtrs
Customer deposits and other	`IncreaseDecreaseInCustomerDeposits`	$2.39K	USD	3 Qtrs
Customer deposits and other	`IncreaseDecreaseInCustomerDeposits`	$5.61K	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	$-50.59K	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	$182.63K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.26M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.13M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.71M	USD	2 Qtrs
Purchases of leasehold improvements and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$242.76K	USD	3 Qtrs
Purchases of leasehold improvements and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$231.20K	USD	2 Qtrs
Purchases of leasehold improvements and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$940.98K	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$195.00K	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$205.00K	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$107.50K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.15M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-350.26K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-426.20K	USD	2 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$5.72M	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$5.72M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$25.27K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$622.38K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$716.61K	USD	3 Qtrs
Proceeds from loan payable	`ProceedsFromNotesPayable`	$2.50M	USD	3 Qtrs
Proceeds from loan payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$15.00K	USD	3 Qtrs
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Principal payments on loan payable	`PaymentsOfLoanCosts`	$5.00M	USD	2 Qtrs
Principal payments on loan payable	`PaymentsOfLoanCosts`	$5.00M	USD	3 Qtrs
Principal payments on loan payable	`PaymentsOfLoanCosts`	-	USD	3 Qtrs
Cash paid for debt extinguishment costs	`RepaymentsOfOtherDebt`	-	USD	3 Qtrs
Cash paid for debt extinguishment costs	`RepaymentsOfOtherDebt`	$281.09K	USD	3 Qtrs
Cash paid for debt extinguishment costs	`RepaymentsOfOtherDebt`	$281.09K	USD	2 Qtrs
Principal payments on capital leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$158.55K	USD	3 Qtrs
Principal payments on capital leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$164.15K	USD	3 Qtrs
Principal payments on capital leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$108.25K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.35M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$953.04K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$988.84K	USD	3 Qtrs
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$743.89K	USD	3 Qtrs
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.18M	USD	2 Qtrs
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.28M	USD	3 Qtrs
Cash Beginning of Period	`CashBeginningOfPeriod`	$5.55M	USD	3 Qtrs
Cash Beginning of Period	`CashBeginningOfPeriod`	$5.55M	USD	2 Qtrs
Cash Beginning of Period	`CashBeginningOfPeriod`	$3.96M	USD	3 Qtrs
Cash Ending of Period	`Cash`	$2.26M	USD	Point-in-time
Cash Ending of Period	`Cash`	$3.37M	USD	Point-in-time
Cash Ending of Period	`Cash`	$5.55M	USD	Point-in-time
Cash Ending of Period	`Cash`	$4.71M	USD	Point-in-time
Cash payments for interest	`InterestPaid`	$251.23K	USD	3 Qtrs
Cash payments for interest	`InterestPaid`	$293.97K	USD	3 Qtrs
Capital lease obligation incurred for purchases of equipment	`CapitalLeaseObligationsIncurred`	$303.93K	USD	3 Qtrs
Capital lease obligation incurred for purchases of equipment	`CapitalLeaseObligationsIncurred`	-	USD	3 Qtrs
Inventory supplied to Healthspan Research, LLC for equity interest, at cost	`InventorySuppliedFreeOfChargeToHealthspanResearchLlc`	-	USD	3 Qtrs
Inventory supplied to Healthspan Research, LLC for equity interest, at cost	`InventorySuppliedFreeOfChargeToHealthspanResearchLlc`	$20.32K	USD	3 Qtrs
Retirement of fully depreciated equipment - cost	`PropertyPlantAndEquipmentDisposals`	$8.18K	USD	3 Qtrs
Retirement of fully depreciated equipment - cost	`PropertyPlantAndEquipmentDisposals`	$28.08K	USD	3 Qtrs
Retirement of fully depreciated equipment - accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease`	$-28.08K	USD	3 Qtrs
Retirement of fully depreciated equipment - accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease`	$-8.18K	USD	3 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Net offering costs	`PartnersCapitalAccountPublicSaleOfUnitsNetOfOfferingCosts`	$10.00K	USD	1 Quarter
Net offering costs	`PartnersCapitalAccountPublicSaleOfUnitsNetOfOfferingCosts`	$20.00K	USD	1 Quarter
Beginning Balance, Amount	`StockholdersEquity`	$11.86M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$6.43M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$12.45M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$5.27M	USD	Point-in-time
Issuance of common stock, Amount	`StockIssuedDuringPeriodValueNewIssues`	$5.24M	USD	1 Quarter
Issuance of common stock, Amount	`StockIssuedDuringPeriodValueNewIssues`	$480.00K	USD	1 Quarter
Reconciliation of offering costs	`NoninterestExpenseOfferingCost`	$2.53K	USD	1 Quarter
Exercise of stock options, Amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$528.51K	USD	1 Quarter
Exercise of stock options, Amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$93.87K	USD	1 Quarter
Exercise of stock options, Amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$94.23K	USD	1 Quarter
Exercise of stock options, Share	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-238,423.00	shares	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$324.04K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$333.60K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$272.39K	USD	1 Quarter
Vested restricted stock, Amount	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$172.96K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.34M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-82.67K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-954.39K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-781.43K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$255.62K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.72K	USD	1 Quarter
Ending Balance, Amount	`StockholdersEquity`	$11.86M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$6.43M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$12.45M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$5.27M	USD	Point-in-time

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