10-Q Filing

Niagen Bioscience, Inc. CIK: 1386570 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001654954-17-010302`
Period End Date	20170930
Filing Date	20171109
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	cdxc-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 110 Cash Flow Statement 83 Stockholders Equity 29

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts and returns	`AllowanceForDoubtfulAccountsReceivableCurrent`	$533.00K	USD	Point-in-time
Allowance for doubtful accounts and returns	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.08M	USD	Point-in-time
Receivables from Related Party	`DueFromRelatedPartiesCurrent`	$1.50M	USD	Point-in-time
Receivables from Related Party	`DueFromRelatedPartiesCurrent`	-	USD	Point-in-time
Cash	`Cash`	$2.26M	USD	Point-in-time
Cash	`Cash`	$24.00M	USD	Point-in-time
Common Stock, Par Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`Cash`	$1.64M	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
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Trade receivables, net of allowances of $0.5 million and $1.1 million, respectively; Receivables from Related Party: $1.5 million and $0, respectively	`AccountsReceivableNetCurrent`	$5.85M	USD	Point-in-time
Trade receivables, net of allowances of $0.5 million and $1.1 million, respectively; Receivables from Related Party: $1.5 million and $0, respectively	`AccountsReceivableNetCurrent`	$4.92M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	37.54M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	47.65M	shares	Point-in-time
Inventories	`InventoryNet`	$7.91M	USD	Point-in-time
Inventories	`InventoryNet`	$6.62M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	37.54M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	47.65M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$311.54K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$724.39K	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$18.32K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$36.26M	USD	Point-in-time
Leasehold Improvements and Equipment, net	`PropertyPlantAndEquipmentNet`	$2.69M	USD	Point-in-time
Leasehold Improvements and Equipment, net	`PropertyPlantAndEquipmentNet`	$1.78M	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$392.34K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$377.53K	USD	Point-in-time
Receivable held at escrow	`TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup`	-	USD	Point-in-time
Receivable held at escrow	`TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup`	$750.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.71M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$486.23K	USD	Point-in-time
Longterm investment	`LongTermInvestments`	-	USD	Point-in-time
Longterm investment	`LongTermInvestments`	$20.32K	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.35M	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Total assets	`Assets`	$19.75M	USD	Point-in-time
Total assets	`Assets`	$41.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.98M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.17M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.13M	USD	Point-in-time
Current maturities of capital lease obligations	`CapitalLeaseObligationsCurrent`	$255.46K	USD	Point-in-time
Current maturities of capital lease obligations	`CapitalLeaseObligationsCurrent`	$190.89K	USD	Point-in-time
Customer deposits and other	`CustomerAdvancesAndDeposits`	$321.12K	USD	Point-in-time
Customer deposits and other	`CustomerAdvancesAndDeposits`	$389.01K	USD	Point-in-time
Deferred rent, current	`DeferredRentCreditCurrent`	$120.89K	USD	Point-in-time
Deferred rent, current	`DeferredRentCreditCurrent`	$76.22K	USD	Point-in-time
Due to officer	`EmployeeRelatedLiabilitiesCurrent`	-	USD	Point-in-time
Due to officer	`EmployeeRelatedLiabilitiesCurrent`	$100.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.87M	USD	Point-in-time
Capital lease obligations, less current maturities	`CapitalLeaseObligationsNoncurrent`	$343.59K	USD	Point-in-time
Capital lease obligations, less current maturities	`CapitalLeaseObligationsNoncurrent`	$360.75K	USD	Point-in-time
Deferred rent, less current	`DeferredRentCreditNoncurrent`	$380.20K	USD	Point-in-time
Deferred rent, less current	`DeferredRentCreditNoncurrent`	$493.74K	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$184.77K	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.06M	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.78M	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 September 30, 2017 47,650,252 shares and December 31, 2016 37,544,531 shares	`CommonStockValue`	$47.65K	USD	Point-in-time
Common stock, $.001 par value; authorized 150,000,000 shares; issued and outstanding September 30, 2017 47,650,252 shares and December 31, 2016 37,544,531 shares	`CommonStockValue`	$37.55K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$55.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$81.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-47.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-45.22M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$33.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.97M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$25.72M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.37M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$41.80M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$19.75M	USD	Point-in-time

Income Statement 110 line items

Line Item	Tag	Value	Unit	Period
Sales, net	`SalesRevenueGoodsNet`	$13.67M	USD	3 Qtrs
Sales, net	`SalesRevenueGoodsNet`	$17.21M	USD	3 Qtrs
Sales, net	`SalesRevenueGoodsNet`	$6.08M	USD	1 Quarter
Sales, net	`SalesRevenueGoodsNet`	$3.94M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$3.17M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$7.03M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$8.83M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$2.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.38M	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.64M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.86M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$286.94K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.06M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.10M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.19M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.99M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$772.80K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.55M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.04M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.95M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.94M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.73M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.88M	USD	3 Qtrs
Other	`OtherExpenses`	$745.77K	USD	3 Qtrs
Other	`OtherExpenses`	-	USD	3 Qtrs
Other	`OtherExpenses`	-	USD	1 Quarter
Other	`OtherExpenses`	-	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$9.11M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$6.09M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$2.79M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$14.24M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-3.18M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-7.60M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-733.28K	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-924.16K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$108.75K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$2.26K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$314.93K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$44.51K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-313.10K	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Nonoperating expenses	`NonoperatingIncomeExpense`	$-44.51K	USD	1 Quarter
Nonoperating expenses	`NonoperatingIncomeExpense`	$-628.02K	USD	3 Qtrs
Nonoperating expenses	`NonoperatingIncomeExpense`	$-108.75K	USD	3 Qtrs
Nonoperating expenses	`NonoperatingIncomeExpense`	$-2.26K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.71M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.36M	USD	3 Qtrs
Provision for taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for taxes	`IncomeTaxExpenseBenefit`	$-3.50K	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.36M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-3.22M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-926.42K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-7.71M	USD	3 Qtrs
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-315.14K	USD	3 Qtrs
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$583.38K	USD	3 Qtrs
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-31.12K	USD	1 Quarter
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-108.90K	USD	1 Quarter
Gain on sale of discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
Gain on sale of discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$5.47M	USD	3 Qtrs
Gain on sale of discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$5.47M	USD	1 Quarter
Gain on sale of discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Provision for taxes	`DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal`	$3.15K	USD	1 Quarter
Provision for taxes	`DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal`	-	USD	3 Qtrs
Provision for taxes	`DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal`	-	USD	1 Quarter
Provision for taxes	`DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal`	-	USD	3 Qtrs
Income (loss) from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-27.97K	USD	1 Quarter
Income (loss) from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$583.38K	USD	3 Qtrs
Income (loss) from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$5.15M	USD	3 Qtrs
Income (loss) from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$5.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-781.43K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.56M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-954.39K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.76M	USD	1 Quarter
Basic earnings (loss) per common share: continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.04	USD	3 Qtrs
Basic earnings (loss) per common share: continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.07	USD	1 Quarter
Basic earnings (loss) per common share: continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.02	USD	1 Quarter
Basic earnings (loss) per common share: continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.18	USD	3 Qtrs
Basic earnings (loss) per common share: discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.12	USD	1 Quarter
Basic earnings (loss) per common share: discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Basic earnings (loss) per common share: discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.00	USD	3 Qtrs
Basic earnings (loss) per common share: discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.12	USD	3 Qtrs
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$-0.06	USD	3 Qtrs
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$-0.02	USD	3 Qtrs
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Diluted earnings (loss) per common share: continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.04	USD	3 Qtrs
Diluted earnings (loss) per common share: continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.07	USD	1 Quarter
Diluted earnings (loss) per common share: continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.02	USD	1 Quarter
Diluted earnings (loss) per common share: continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.18	USD	3 Qtrs
Diluted earnings (loss) per common share: discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.11	USD	1 Quarter
Diluted earnings (loss) per common share: discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.12	USD	3 Qtrs
Diluted earnings (loss) per common share: discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Diluted earnings (loss) per common share: discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	3 Qtrs
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$-0.02	USD	3 Qtrs
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$-0.06	USD	3 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	37.09M	shares	3 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	37.87M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	47.07M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	42.41M	shares	3 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.41M	shares	3 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.56M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.09M	shares	3 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.87M	shares	1 Quarter

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-781.43K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$2.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.56M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-954.39K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.76M	USD	1 Quarter
Depreciation of leasehold improvements and equipment	`Depreciation`	$234.41K	USD	3 Qtrs
Depreciation of leasehold improvements and equipment	`Depreciation`	$396.00K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$63.12K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$148.00K	USD	3 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$930.03K	USD	3 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.21M	USD	3 Qtrs
Allowance for doubtful trade receivables	`ProvisionForDoubtfulAccounts`	$-547.81K	USD	3 Qtrs
Allowance for doubtful trade receivables	`ProvisionForDoubtfulAccounts`	$235.59K	USD	3 Qtrs
Gain from disposal of assets	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Gain from disposal of assets	`GainLossOnDispositionOfAssets`	$-5.47M	USD	3 Qtrs
Loss from disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Loss from disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.65K	USD	3 Qtrs
Loss on debt extinguishment	`GainLossOnNonRecourseDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainLossOnNonRecourseDebt`	$-313.10K	USD	3 Qtrs
Non-cash financing costs	`NoncashFinancingCosts`	$94.08K	USD	3 Qtrs
Non-cash financing costs	`NoncashFinancingCosts`	$89.48K	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInReceivables`	$1.49M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInReceivables`	$-4.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.36M	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`	$-480.35K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.13M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.74M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$406.80K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-43.80K	USD	3 Qtrs
Customer deposits and other	`IncreaseDecreaseInCustomerDeposits`	$-61.07K	USD	3 Qtrs
Customer deposits and other	`IncreaseDecreaseInCustomerDeposits`	$5.61K	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	$182.63K	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	$188.29K	USD	3 Qtrs
Due to officer	`IncreaseDecreaseInDueToOfficersAndStockholders`	$-32.50K	USD	3 Qtrs
Due to officer	`IncreaseDecreaseInDueToOfficersAndStockholders`	-	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.13M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.04M	USD	3 Qtrs
Proceeds from disposal of assets, net of transaction costs	`ProceedsFromSaleOfProductiveAssets`	$5.95M	USD	3 Qtrs
Proceeds from disposal of assets, net of transaction costs	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Purchases of leasehold improvements and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$872.22K	USD	3 Qtrs
Purchases of leasehold improvements and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$940.98K	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$205.00K	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$183.96K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.15M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.90M	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$23.71M	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$5.72M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$395.01K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$716.61K	USD	3 Qtrs
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$49.28K	USD	3 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 extinguisment costs	`ExtinguishmentOfDebtGainLossNetOfTax`	$281.09K	USD	3 Qtrs
Cash paid for debt extinguisment costs	`ExtinguishmentOfDebtGainLossNetOfTax`	-	USD	3 Qtrs
Principal payments on capital leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$164.15K	USD	3 Qtrs
Principal payments on capital leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$562.31K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$23.50M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$988.84K	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.28M	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$22.36M	USD	3 Qtrs
Cash Beginning of Period	`CashBeginningOfPeriod`	$1.64M	USD	3 Qtrs
Cash Beginning of Period	`CashBeginningOfPeriod`	$5.55M	USD	3 Qtrs
Cash Ending of Period	`Cash`	$2.26M	USD	Point-in-time
Cash Ending of Period	`Cash`	$24.00M	USD	Point-in-time
Cash Ending of Period	`Cash`	$1.64M	USD	Point-in-time
Cash payments for interest	`InterestPaidNet`	$251.23K	USD	3 Qtrs
Cash payments for interest	`InterestPaidNet`	$43.91K	USD	3 Qtrs
Noncash consideration transferred for the acquisition of Healthspan Research LLC	`NoncashConsiderationTransferredForAcquisitionOfHealthspanResearchLlc`	-	USD	3 Qtrs
Noncash consideration transferred for the acquisition of Healthspan Research LLC	`NoncashConsiderationTransferredForAcquisitionOfHealthspanResearchLlc`	$1.19M	USD	3 Qtrs
Capital lease obligation incurred for purchases of equipment	`CapitalLeaseObligationsIncurred`	-	USD	3 Qtrs
Capital lease obligation incurred for purchases of equipment	`CapitalLeaseObligationsIncurred`	$514.90K	USD	3 Qtrs
Receivable from disposal of assets held at escrow	`ReceivableFromDisposalOfAssetsHeldAtEscrow`	-	USD	3 Qtrs
Receivable from disposal of assets held at escrow	`ReceivableFromDisposalOfAssetsHeldAtEscrow`	$750.00K	USD	3 Qtrs
Inventory supplied to Healthspan Research, LLC for equity interest, at cost	`InventorySuppliedFreeOfChargeToHealthspanResearchLlc`	$20.32K	USD	3 Qtrs
Inventory supplied to Healthspan Research, LLC for equity interest, at cost	`InventorySuppliedFreeOfChargeToHealthspanResearchLlc`	-	USD	3 Qtrs
Retirement of fully depreciated equipment - cost	`PropertyPlantAndEquipmentDisposals`	$55.95K	USD	3 Qtrs
Retirement of fully depreciated equipment - cost	`PropertyPlantAndEquipmentDisposals`	$28.08K	USD	3 Qtrs
Retirement of fully depreciated equipment - accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease`	$-55.95K	USD	3 Qtrs
Retirement of fully depreciated equipment - accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease`	$-28.08K	USD	3 Qtrs

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Offering costs	`PaymentsOfStockIssuanceCosts`	$103.00K	USD	1 Quarter
Offering costs	`PaymentsOfStockIssuanceCosts`	$1.18M	USD	1 Quarter
Beginning Balance, Amount	`StockholdersEquity`	$33.74M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$9.97M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$25.72M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$9.37M	USD	Point-in-time
Issuance of common stock associated with the acquisition of Healthspan Research LLC, Amount	`IssuanceOfCommonStockAssociatedWithAcquisitionOfHealthspanResearchLlcAmount`	$1.00M	USD	1 Quarter
Issuance of common stock, net of offering costs, Amount	`StockIssuedDuringPeriodValueNewIssues`	$5.01M	USD	1 Quarter
Issuance of common stock, net of offering costs, Amount	`StockIssuedDuringPeriodValueNewIssues`	$18.71M	USD	1 Quarter
Exercise of stock options, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	114,813.00	shares	3 Qtrs
Exercise of stock options, Amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$383.05K	USD	1 Quarter
Exercise of stock options, Amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.34K	USD	1 Quarter
Exercise of stock options, Amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.62K	USD	1 Quarter
Vested restricted stock, Amount	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Vested restricted stock, Amount	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Vested restricted stock, Amount	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$319.83K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$399.86K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$490.82K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-781.43K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$2.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.56M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-954.39K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.76M	USD	1 Quarter
Ending Balance, Amount	`StockholdersEquity`	$33.74M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$9.97M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$25.72M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$9.37M	USD	Point-in-time

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