10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001654954-17-002092 |
| Period End Date | 20161231 |
| Filing Date | 20170316 |
| Fiscal Year | 2016 |
| Fiscal Period | FY |
| XBRL Instance | cdxc-20161231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, Par Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common Stock, Par Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Cash |
Cash
|
$5.55M | USD | Point-in-time |
| Cash |
Cash
|
$1.64M | USD | Point-in-time |
| Cash |
Cash
|
$3.96M | USD | Point-in-time |
| Cash |
Cash
|
$2.26M | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
37.54M | shares | Point-in-time |
| Trade receivables |
AccountsReceivableNetCurrent
|
$2.45M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
36.00M | shares | Point-in-time |
| Trade receivables |
AccountsReceivableNetCurrent
|
$5.85M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
37.54M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
36.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$8.17M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$7.91M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$329.85K | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$373.57K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$15.74M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$16.55M | USD | Point-in-time |
| Leasehold Improvements and Equipment, net |
PropertyPlantAndEquipmentNet
|
$3.11M | USD | Point-in-time |
| Leasehold Improvements and Equipment, net |
PropertyPlantAndEquipmentNet
|
$1.79M | USD | Point-in-time |
| Deposits |
DepositsAssetsNoncurrent
|
$397.21K | USD | Point-in-time |
| Deposits |
DepositsAssetsNoncurrent
|
$58.88K | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$354.05K | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$486.23K | USD | Point-in-time |
| Long-term investment, related party |
LongTermInvestments
|
- | USD | Point-in-time |
| Long-term investment, related party |
LongTermInvestments
|
$20.32K | USD | Point-in-time |
| Total assets |
Assets
|
$19.75M | USD | Point-in-time |
| Total assets |
Assets
|
$18.75M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$5.98M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.22M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$2.17M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.30M | USD | Point-in-time |
| Current maturities of loan payable |
LongTermDebtCurrent
|
$1.53M | USD | Point-in-time |
| Current maturities of loan payable |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Current maturities of capital lease obligations |
CapitalLeaseObligationsCurrent
|
$219.69K | USD | Point-in-time |
| Current maturities of capital lease obligations |
CapitalLeaseObligationsCurrent
|
$255.46K | USD | Point-in-time |
| Customer deposits and other |
CustomerAdvancesAndDeposits
|
$389.01K | USD | Point-in-time |
| Customer deposits and other |
CustomerAdvancesAndDeposits
|
$272.00K | USD | Point-in-time |
| Deferred rent, current |
DeferredRentCreditCurrent
|
$76.22K | USD | Point-in-time |
| Deferred rent, current |
DeferredRentCreditCurrent
|
$39.53K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.87M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.59M | USD | Point-in-time |
| Loan payable, less current maturities, net |
LongTermDebtNoncurrent
|
$3.35M | USD | Point-in-time |
| Loan payable, less current maturities, net |
LongTermDebtNoncurrent
|
- | USD | Point-in-time |
| Capital lease obligations, less current maturities |
CapitalLeaseObligationsNoncurrent
|
$444.59K | USD | Point-in-time |
| Capital lease obligations, less current maturities |
CapitalLeaseObligationsNoncurrent
|
$343.59K | USD | Point-in-time |
| Deferred rent, less current |
DeferredRentCreditNoncurrent
|
$564.97K | USD | Point-in-time |
| Deferred rent, less current |
DeferredRentCreditNoncurrent
|
$97.99K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$9.78M | 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 150,000,000 shares; issued and outstanding 2016 37,544,531 and 2015 36,003,589 shares |
CommonStockValue
|
$37.55K | USD | Point-in-time |
| Common stock, $.001 par value; authorized 150,000,000 shares; issued and outstanding 2016 37,544,531 and 2015 36,003,589 shares |
CommonStockValue
|
$36.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$55.16M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$47.53M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-45.22M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-42.30M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$4.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$5.27M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$5.67M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$9.97M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$18.75M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$19.75M | USD | Point-in-time |
Income Statement
150 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales, net |
SalesRevenueGoodsNet
|
$22.01M | USD | Annual |
| Sales, net |
SalesRevenueGoodsNet
|
$5.64M | USD | 1 Quarter |
| Sales, net |
SalesRevenueGoodsNet
|
$5.26M | USD | 1 Quarter |
| Sales, net |
SalesRevenueGoodsNet
|
$6.29M | USD | 1 Quarter |
| Sales, net |
SalesRevenueGoodsNet
|
$26.81M | USD | Annual |
| Sales, net |
SalesRevenueGoodsNet
|
$4.36M | USD | 1 Quarter |
| Sales, net |
SalesRevenueGoodsNet
|
$6.10M | USD | 1 Quarter |
| Sales, net |
SalesRevenueGoodsNet
|
$8.83M | USD | 1 Quarter |
| Sales, net |
SalesRevenueGoodsNet
|
$4.14M | USD | 1 Quarter |
| Sales, net |
SalesRevenueGoodsNet
|
$4.24M | USD | 1 Quarter |
| Sales, net |
SalesRevenueGoodsNet
|
$7.33M | USD | 1 Quarter |
| Sales, net |
SalesRevenueGoodsNet
|
$3.86M | USD | 1 Quarter |
| Sales, net |
SalesRevenueGoodsNet
|
$5.01M | USD | 1 Quarter |
| Sales, net |
SalesRevenueGoodsNet
|
$15.31M | USD | Annual |
| Sales, net |
SalesRevenueGoodsNet
|
$3.07M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$14.89M | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$13.53M | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$9.99M | USD | Annual |
| Gross profit |
GrossProfit
|
$1.93M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.04M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$8.48M | USD | Annual |
| Gross profit |
GrossProfit
|
$11.92M | USD | Annual |
| Gross profit |
GrossProfit
|
$2.30M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.45M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$985.01K | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.47M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$4.13M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$5.33M | USD | Annual |
| Gross profit |
GrossProfit
|
$1.52M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.48M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.42M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$2.33M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$2.25M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$2.14M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.52M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$513.67K | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$891.60K | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$9.39M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$7.86M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$7.42M | USD | Annual |
| Loss from investment in affiliate |
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
|
- | USD | Annual |
| Loss from investment in affiliate |
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
|
- | USD | Annual |
| Loss from investment in affiliate |
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
|
$-45.83K | USD | Annual |
| Operating expenses |
OperatingExpenses
|
$2.82M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$2.99M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$14.17M | USD | Annual |
| Operating expenses |
OperatingExpenses
|
$3.76M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$2.84M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$10.63M | USD | Annual |
| Operating expenses |
OperatingExpenses
|
$2.65M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$2.83M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$2.17M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$3.04M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$3.00M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$2.52M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$10.56M | USD | Annual |
| Operating expenses |
OperatingExpenses
|
$4.42M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$2.30M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-184.06K | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$454.07K | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-1.84M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-946.72K | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-5.23M | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-1.24M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-906.08K | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$371.13K | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$177.13K | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-2.15M | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-2.25M | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-1.64M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-2.12M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-1.10M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-647.43K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$3.33K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$2.25K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$2.01K | USD | Annual |
| Interest expense |
InterestExpense
|
$158.85K | USD | Annual |
| Interest expense |
InterestExpense
|
$371.90K | USD | Annual |
| Interest expense |
InterestExpense
|
$616.03K | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-313.10K | USD | Annual |
| Nonoperating expenses |
NonoperatingIncomeExpense
|
$-457.88K | USD | 1 Quarter |
| Nonoperating expenses |
NonoperatingIncomeExpense
|
$-119.43K | USD | 1 Quarter |
| Nonoperating expenses |
NonoperatingIncomeExpense
|
$-123.65K | USD | 1 Quarter |
| Nonoperating expenses |
NonoperatingIncomeExpense
|
$-10.83K | USD | 1 Quarter |
| Nonoperating expenses |
NonoperatingIncomeExpense
|
$-180.85K | USD | 1 Quarter |
| Nonoperating expenses |
NonoperatingIncomeExpense
|
$-156.84K | USD | Annual |
| Nonoperating expenses |
NonoperatingIncomeExpense
|
$-12.22K | USD | 1 Quarter |
| Nonoperating expenses |
NonoperatingIncomeExpense
|
$-131.13K | USD | 1 Quarter |
| Nonoperating expenses |
NonoperatingIncomeExpense
|
$-612.71K | USD | Annual |
| Nonoperating expenses |
NonoperatingIncomeExpense
|
$-181.30K | USD | 1 Quarter |
| Nonoperating expenses |
NonoperatingIncomeExpense
|
$-9.25K | USD | 1 Quarter |
| Nonoperating expenses |
NonoperatingIncomeExpense
|
$-11.71K | USD | 1 Quarter |
| Nonoperating expenses |
NonoperatingIncomeExpense
|
$-187.70K | USD | 1 Quarter |
| Nonoperating expenses |
NonoperatingIncomeExpense
|
$-26.34K | USD | 1 Quarter |
| Nonoperating expenses |
NonoperatingIncomeExpense
|
$-682.75K | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.77M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-5.39M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.93M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.53K | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$-3.50K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.53K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$-4.09K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$10.74K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$-3.15K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-3.72K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.23M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.85M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.03M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.15M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.43M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.93M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$255.62K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-315.19K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-659.65K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.65M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.77M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-82.67K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-954.39K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-5.39M | USD | Annual |
| Basic and Diluted loss per common share |
EarningsPerShareBasicAndDiluted
|
$-0.01 | USD | 1 Quarter |
| Basic and Diluted loss per common share |
EarningsPerShareBasicAndDiluted
|
$-0.04 | USD | 1 Quarter |
| Basic and Diluted loss per common share |
EarningsPerShareBasicAndDiluted
|
$-0.02 | USD | 1 Quarter |
| Basic and Diluted loss per common share |
EarningsPerShareBasicAndDiluted
|
- | USD | 1 Quarter |
| Basic and Diluted loss per common share |
EarningsPerShareBasicAndDiluted
|
$-0.03 | USD | 1 Quarter |
| Basic and Diluted loss per common share |
EarningsPerShareBasicAndDiluted
|
$-0.03 | USD | 1 Quarter |
| Basic and Diluted loss per common share |
EarningsPerShareBasicAndDiluted
|
$-0.15 | USD | Annual |
| Basic and Diluted loss per common share |
EarningsPerShareBasicAndDiluted
|
$-0.05 | USD | 1 Quarter |
| Basic and Diluted loss per common share |
EarningsPerShareBasicAndDiluted
|
$-0.05 | USD | 1 Quarter |
| Basic and Diluted loss per common share |
EarningsPerShareBasicAndDiluted
|
$-0.08 | USD | Annual |
| Basic and Diluted loss per common share |
EarningsPerShareBasicAndDiluted
|
$-0.08 | USD | Annual |
| Basic and Diluted weighted average common shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
36.16M | shares | 1 Quarter |
| Basic and Diluted weighted average common shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
35.88M | shares | Annual |
| Basic and Diluted weighted average common shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
37.29M | shares | Annual |
| Basic and Diluted weighted average common shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
35.49M | shares | Annual |
| Basic and Diluted weighted average common shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
35.64M | shares | 1 Quarter |
| Basic and Diluted weighted average common shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
35.80M | shares | 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
|
35.36M | shares | 1 Quarter |
| Basic and Diluted weighted average common shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
35.54M | shares | 1 Quarter |
| Basic and Diluted weighted average common shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
35.73M | shares | 1 Quarter |
| Basic and Diluted weighted average common shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
35.40M | shares | 1 Quarter |
Cash Flow Statement
143 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-3.72K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.23M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.85M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.03M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.15M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.43M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.93M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$255.62K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-315.19K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-659.65K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.65M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.77M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-82.67K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-954.39K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-5.39M | USD | Annual |
| Depreciation of leasehold improvements and equipment |
Depreciation
|
$331.73K | USD | Annual |
| Depreciation of leasehold improvements and equipment |
Depreciation
|
$285.54K | USD | Annual |
| Depreciation of leasehold improvements and equipment |
Depreciation
|
$222.72K | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$87.83K | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$35.59K | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$45.01K | USD | Annual |
| Share-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$1.98M | USD | Annual |
| Share-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$1.19M | USD | Annual |
| Share-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$2.92M | USD | Annual |
| Allowance for doubtful trade receivables |
AllowanceForDoubtfulTradeReceivables
|
$329.84K | USD | Annual |
| Allowance for doubtful trade receivables |
AllowanceForDoubtfulTradeReceivables
|
$713.12K | USD | Annual |
| Allowance for doubtful trade receivables |
AllowanceForDoubtfulTradeReceivables
|
$28.78K | USD | Annual |
| Loss from disposal of equipment |
GainLossOnDispositionOfAssets
|
$-20.40K | USD | Annual |
| Loss from disposal of equipment |
GainLossOnDispositionOfAssets
|
$-19.64K | USD | Annual |
| Loss from disposal of equipment |
GainLossOnDispositionOfAssets
|
$-7.11K | USD | Annual |
| Loss from impairment of intangibles |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Loss from impairment of intangibles |
GoodwillImpairmentLoss
|
$19.50K | USD | Annual |
| Loss from impairment of intangibles |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Loss from investment in affiliate |
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
|
- | USD | Annual |
| Loss from investment in affiliate |
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
|
- | USD | Annual |
| Loss from investment in affiliate |
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
|
$-45.83K | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-313.10K | USD | Annual |
| Non-cash financing costs |
PaymentsOfFinancingCosts
|
$110.16K | USD | Annual |
| Non-cash financing costs |
PaymentsOfFinancingCosts
|
$49.53K | USD | Annual |
| Non-cash financing costs |
PaymentsOfFinancingCosts
|
$188.44K | USD | Annual |
| Trade receivables |
IncreaseDecreaseInReceivables
|
$873.73K | USD | Annual |
| Trade receivables |
IncreaseDecreaseInReceivables
|
$4.11M | USD | Annual |
| Trade receivables |
IncreaseDecreaseInReceivables
|
$1.10M | USD | Annual |
| Other receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
- | USD | Annual |
| Other receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
- | USD | Annual |
| Other receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-215.00K | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-240.85K | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$4.44M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$1.53M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$82.12K | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$133.85K | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$91.05K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.77M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-245.67K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.16M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$449.18K | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$196.98K | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$867.31K | USD | Annual |
| Customer deposits and other |
IncreaseDecreaseInCustomerDeposits
|
$37.57K | USD | Annual |
| Customer deposits and other |
IncreaseDecreaseInCustomerDeposits
|
$117.01K | USD | Annual |
| Customer deposits and other |
IncreaseDecreaseInCustomerDeposits
|
$-311.61K | USD | Annual |
| Deferred rent |
IncreaseDecreaseInOtherDeferredLiability
|
$-69.44K | USD | Annual |
| Deferred rent |
IncreaseDecreaseInOtherDeferredLiability
|
$503.67K | USD | Annual |
| Deferred rent |
IncreaseDecreaseInOtherDeferredLiability
|
$-51.59K | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.11M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.58M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.94M | USD | Annual |
| Purchases of leasehold improvements and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.50M | USD | Annual |
| Purchases of leasehold improvements and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$123.10K | USD | Annual |
| Purchases of leasehold improvements and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$525.23K | USD | Annual |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$130.00K | USD | Annual |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$122.50K | USD | Annual |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$220.00K | USD | Annual |
| Proceeds from sales of equipment |
ProceedsFromSaleOfEquipment
|
$1.36K | USD | Annual |
| Proceeds from sales of equipment |
ProceedsFromSaleOfEquipment
|
- | USD | Annual |
| Proceeds from sales of equipment |
ProceedsFromSaleOfEquipment
|
- | USD | Annual |
| Proceeds from investment in affiliate |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
- | USD | Annual |
| Proceeds from investment in affiliate |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
- | USD | Annual |
| Proceeds from investment in affiliate |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$1.84M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.59M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-647.73K | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.72M | USD | Annual |
| Proceeds from issuance of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$1.97M | USD | Annual |
| Proceeds from issuance of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Proceeds from issuance of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$5.72M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$467.15K | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$94.85K | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$716.61K | USD | Annual |
| Proceeds from loan payable |
ProceedsFromLoans
|
$2.50M | USD | Annual |
| Proceeds from loan payable |
ProceedsFromLoans
|
$2.50M | USD | Annual |
| Proceeds from loan payable |
ProceedsFromLoans
|
- | USD | Annual |
| Payment of debt issuance costs |
DebtIssuanceCostsLoan
|
$-102.87K | USD | Annual |
| Payment of debt issuance costs |
DebtIssuanceCostsLoan
|
$-15.00K | USD | Annual |
| Payment of debt issuance costs |
DebtIssuanceCostsLoan
|
$-176.84K | USD | Annual |
| Principal payments on loan payable |
PaymentsOfLoanCosts
|
$5.00M | USD | Annual |
| Principal payments on loan payable |
PaymentsOfLoanCosts
|
- | USD | Annual |
| Principal payments on loan payable |
PaymentsOfLoanCosts
|
- | USD | Annual |
| Cash paid for debt extinguishment costs |
RepaymentsOfOtherDebt
|
- | USD | Annual |
| Cash paid for debt extinguishment costs |
RepaymentsOfOtherDebt
|
- | USD | Annual |
| Cash paid for debt extinguishment costs |
RepaymentsOfOtherDebt
|
$281.09K | USD | Annual |
| Principal payments on capital leases |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$170.74K | USD | Annual |
| Principal payments on capital leases |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$221.88K | USD | Annual |
| Principal payments on capital leases |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$210.95K | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$754.27K | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.69M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.34M | USD | Annual |
| Net increase in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-3.91M | USD | Annual |
| Net increase in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.58M | USD | Annual |
| Net increase in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.70M | USD | Annual |
| Cash Beginning of Year |
Cash
|
$5.55M | USD | Point-in-time |
| Cash Beginning of Year |
Cash
|
$1.64M | USD | Point-in-time |
| Cash Beginning of Year |
Cash
|
$3.96M | USD | Point-in-time |
| Cash Beginning of Year |
Cash
|
$2.26M | USD | Point-in-time |
| Cash Ending of Year |
Cash
|
$5.55M | USD | Point-in-time |
| Cash Ending of Year |
Cash
|
$1.64M | USD | Point-in-time |
| Cash Ending of Year |
Cash
|
$3.96M | USD | Point-in-time |
| Cash Ending of Year |
Cash
|
$2.26M | USD | Point-in-time |
| Cash payments for interest |
InterestPaid
|
$75.00K | USD | Annual |
| Cash payments for interest |
InterestPaid
|
$427.59K | USD | Annual |
| Cash payments for interest |
InterestPaid
|
$261.74K | USD | Annual |
| Capital lease obligation incurred for purchases of equipment |
CapitalLeaseObligationsIncurred
|
$156.66K | USD | Annual |
| Capital lease obligation incurred for purchases of equipment |
CapitalLeaseObligationsIncurred
|
$322.80K | USD | Annual |
| Capital lease obligation incurred for purchases of equipment |
CapitalLeaseObligationsIncurred
|
$303.93K | USD | Annual |
| Inventory supplied to Healthspan Research, LLC for equity interest, at cost |
InventorySuppliedFreeOfChargeToHealthspanResearchLlc
|
- | USD | Annual |
| Inventory supplied to Healthspan Research, LLC for equity interest, at cost |
InventorySuppliedFreeOfChargeToHealthspanResearchLlc
|
$20.32K | USD | Annual |
| Inventory supplied to Healthspan Research, LLC for equity interest, at cost |
InventorySuppliedFreeOfChargeToHealthspanResearchLlc
|
- | USD | Annual |
| Retirement of fully depreciated equipment - cost |
PropertyPlantAndEquipmentDisposals
|
$121.21K | USD | Annual |
| Retirement of fully depreciated equipment - cost |
PropertyPlantAndEquipmentDisposals
|
$56.11K | USD | Annual |
| Retirement of fully depreciated equipment - cost |
PropertyPlantAndEquipmentDisposals
|
$90.80K | USD | Annual |
| Retirement of fully depreciated equipment - accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease
|
$-121.21K | USD | Annual |
| Retirement of fully depreciated equipment - accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease
|
$-90.80K | USD | Annual |
| Retirement of fully depreciated equipment - accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease
|
$-56.11K | USD | Annual |
| Stock issued to settle outstanding payable balance |
StockIssuedToSettleOutstandingPayable
|
$146.49K | USD | Annual |
| Stock issued to settle outstanding payable balance |
StockIssuedToSettleOutstandingPayable
|
- | USD | Annual |
| Stock issued to settle outstanding payable balance |
StockIssuedToSettleOutstandingPayable
|
- | USD | Annual |
| Changes in prepaid expenses associated with share-based compensation |
ChangesInPrepaidExpensesAssociatedWithSharebasedCompensation
|
- | USD | Annual |
| Changes in prepaid expenses associated with share-based compensation |
ChangesInPrepaidExpensesAssociatedWithSharebasedCompensation
|
- | USD | Annual |
| Changes in prepaid expenses associated with share-based compensation |
ChangesInPrepaidExpensesAssociatedWithSharebasedCompensation
|
$55.63K | USD | Annual |
| Warrant issued, related to loan payable |
WarrantIssuedRelatedToLoanPayable
|
$246.19K | USD | Annual |
| Warrant issued, related to loan payable |
WarrantIssuedRelatedToLoanPayable
|
- | USD | Annual |
| Warrant issued, related to loan payable |
WarrantIssuedRelatedToLoanPayable
|
- | USD | Annual |
Stockholders Equity
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance, Amount |
StockholdersEquity
|
$4.00M | USD | Point-in-time |
| Beginning Balance, Amount |
StockholdersEquity
|
$5.27M | USD | Point-in-time |
| Beginning Balance, Amount |
StockholdersEquity
|
$5.67M | USD | Point-in-time |
| Beginning Balance, Amount |
StockholdersEquity
|
$9.97M | USD | Point-in-time |
| 1 for 3 reverse stock split, isssuance due to fractional shares round up, Amount |
StockIssuedDuringPeriodValueReverseStockSplits
|
- | USD | Annual |
| Issuance of common stock, net of offering costs, Amount |
StockIssuedDuringPeriodValueNewIssues
|
$5.72M | USD | Annual |
| Issuance of warrant, Amount |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$246.19K | USD | Annual |
| Issuance of warrant, Amount |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$1.97M | USD | Annual |
| Exercise of stock options, Amount |
ExerciseOfStockOptionsAmount
|
$94.85K | USD | Annual |
| Exercise of stock options, Amount |
ExerciseOfStockOptionsAmount
|
$716.61K | USD | Annual |
| Exercise of stock options, Amount |
ExerciseOfStockOptionsAmount
|
$467.15K | USD | Annual |
| Issuance of unvested restricted stock, Amount |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$1.19K | USD | Annual |
| Unvested restricted stock, Amount |
RestrictedStockExpense
|
$1.19K | USD | Annual |
| Vested restricted stock, Amount |
VestedRestrictedStockSharesIssuedNetOfSharesForTaxWithholdingsValue
|
- | USD | Annual |
| Vested restricted stock, Amount |
VestedRestrictedStockSharesIssuedNetOfSharesForTaxWithholdingsValue
|
- | USD | Annual |
| Share-based compensation, Amount |
ShareBasedCompensation
|
$2.86M | USD | Annual |
| Share-based compensation, Amount |
ShareBasedCompensation
|
$1.98M | USD | Annual |
| Share-based compensation, Amount |
ShareBasedCompensation
|
$1.19M | USD | Annual |
| Stock issued to settle outstanding payable balance, Amount |
StockIssuedToSettleOutstandingPayableBalanceAmount
|
$146.49K | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-3.72K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.23M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.85M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.03M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.15M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.43M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.93M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$255.62K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-315.19K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-659.65K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.65M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.77M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-82.67K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-954.39K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-5.39M | USD | Annual |
| Ending Balance, Amount |
StockholdersEquity
|
$4.00M | USD | Point-in-time |
| Ending Balance, Amount |
StockholdersEquity
|
$5.27M | USD | Point-in-time |
| Ending Balance, Amount |
StockholdersEquity
|
$5.67M | USD | Point-in-time |
| Ending Balance, Amount |
StockholdersEquity
|
$9.97M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.