10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001654954-18-002621 |
| Period End Date | 20171231 |
| Filing Date | 20180315 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | cdxc-20171230.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts and returns |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.10M | USD | Point-in-time |
| Allowance for doubtful accounts and returns |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$700.00K | USD | Point-in-time |
| Receivables from related party |
DueFromRelatedPartiesCurrent
|
$1.00M | USD | Point-in-time |
| Receivables from related party |
DueFromRelatedPartiesCurrent
|
- | USD | Point-in-time |
| Cash |
Cash
|
$5.55M | USD | Point-in-time |
| Cash |
Cash
|
$1.64M | USD | Point-in-time |
| Cash |
Cash
|
$45.39M | USD | Point-in-time |
| Common Stock, Par Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash |
Cash
|
$3.96M | USD | Point-in-time |
| Common Stock, Par Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Trade receivables, net of allowance of $0.7 million and $1.1 million, repectively; receivables from Related Party: $1.0 million and $0, respectively |
AccountsReceivableNetCurrent
|
$5.34M | USD | Point-in-time |
| Trade receivables, net of allowance of $0.7 million and $1.1 million, repectively; receivables from Related Party: $1.0 million and $0, respectively |
AccountsReceivableNetCurrent
|
$5.85M | 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 |
| Inventories |
InventoryNet
|
$7.91M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$5.80M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
37.54M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
54.70M | shares | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$655.32K | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
37.54M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
54.70M | shares | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$311.54K | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$18.32K | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$15.74M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$57.18M | USD | Point-in-time |
| Leasehold Improvements and Equipment, net |
PropertyPlantAndEquipmentNet
|
$1.78M | USD | Point-in-time |
| Leasehold Improvements and Equipment, net |
PropertyPlantAndEquipmentNet
|
$2.87M | USD | Point-in-time |
| Deposits |
DepositsAssetsNoncurrent
|
$377.53K | USD | Point-in-time |
| Deposits |
DepositsAssetsNoncurrent
|
$271.63K | USD | Point-in-time |
| Receivable held at escrow |
TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup
|
$750.36K | USD | Point-in-time |
| Receivable held at escrow |
TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup
|
- | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$486.23K | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.65M | USD | Point-in-time |
| Long-term investment, related party |
LongTermInvestments
|
$20.32K | USD | Point-in-time |
| Long-term investment, related party |
LongTermInvestments
|
- | USD | Point-in-time |
| Noncurrent assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
- | USD | Point-in-time |
| Noncurrent assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$1.35M | USD | Point-in-time |
| Total assets |
Assets
|
$62.72M | USD | Point-in-time |
| Total assets |
Assets
|
$19.75M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$5.98M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.72M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$2.17M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$3.65M | USD | Point-in-time |
| Current maturities of capital lease obligations |
CapitalLeaseObligationsCurrent
|
$195.53K | 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
|
$314.33K | USD | Point-in-time |
| Deferred rent, current |
DeferredRentCreditCurrent
|
$114.30K | 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
|
$8.09M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.87M | USD | Point-in-time |
| Capital lease obligations, less current maturities |
CapitalLeaseObligationsNoncurrent
|
$310.09K | USD | Point-in-time |
| Capital lease obligations, less current maturities |
CapitalLeaseObligationsNoncurrent
|
$343.59K | USD | Point-in-time |
| Deferred rent, less current |
DeferredRentCreditNoncurrent
|
$491.91K | USD | Point-in-time |
| Deferred rent, less current |
DeferredRentCreditNoncurrent
|
$380.20K | 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
|
$8.89M | 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 2017 54,696,741 shares and 2016 37,544,531 shares |
CommonStockValue
|
$54.70K | USD | Point-in-time |
| Common stock, $.001 par value; authorized 150,000,000 shares; issued and outstanding 2017 54,696,741 shares and 2016 37,544,531 shares |
CommonStockValue
|
$37.55K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$110.38M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$55.16M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-45.22M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-56.60M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$9.97M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$4.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$53.83M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$5.27M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$19.75M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$62.72M | USD | Point-in-time |
Income Statement
137 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales, net |
SalesRevenueGoodsNet
|
$21.66M | USD | Annual |
| Sales, net |
SalesRevenueGoodsNet
|
$4.45M | USD | 1 Quarter |
| Sales, net |
SalesRevenueGoodsNet
|
$7.42M | USD | 1 Quarter |
| Sales, net |
SalesRevenueGoodsNet
|
$4.22M | USD | 1 Quarter |
| Sales, net |
SalesRevenueGoodsNet
|
$17.88M | USD | Annual |
| Sales, net |
SalesRevenueGoodsNet
|
$6.08M | USD | 1 Quarter |
| Sales, net |
SalesRevenueGoodsNet
|
$3.37M | USD | 1 Quarter |
| Sales, net |
SalesRevenueGoodsNet
|
$7.53M | USD | 1 Quarter |
| Sales, net |
SalesRevenueGoodsNet
|
$5.85M | USD | 1 Quarter |
| Sales, net |
SalesRevenueGoodsNet
|
$21.20M | USD | Annual |
| Sales, net |
SalesRevenueGoodsNet
|
$3.94M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$11.27M | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$10.72M | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$10.35M | USD | Annual |
| Gross profit |
GrossProfit
|
$1.86M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$7.53M | USD | Annual |
| Gross profit |
GrossProfit
|
$10.48M | USD | Annual |
| Gross profit |
GrossProfit
|
$2.01M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.92M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.83M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.11M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.67M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.84M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$10.39M | USD | Annual |
| Gross profit |
GrossProfit
|
$1.62M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$1.51M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$1.56M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$4.46M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$4.01M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.52M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$891.60K | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$9.21M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$17.64M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$7.20M | USD | Annual |
| Other |
OtherExpenses
|
- | USD | Annual |
| Other |
OtherExpenses
|
- | USD | Annual |
| Other |
OtherExpenses
|
$745.77K | USD | Annual |
| Operating expenses |
OperatingExpenses
|
$4.76M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$2.79M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$3.39M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$3.51M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$13.30M | USD | Annual |
| Operating expenses |
OperatingExpenses
|
$26.85M | USD | Annual |
| Operating expenses |
OperatingExpenses
|
$9.60M | USD | Annual |
| Operating expenses |
OperatingExpenses
|
$2.81M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$12.61M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$6.09M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$4.18M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-2.07M | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-3.18M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-1.77M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-924.16K | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$158.81K | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$32.07K | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-8.78M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-2.65M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-2.91M | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-2.17M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-16.38M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$152.78K | USD | Annual |
| Interest expense, net |
InterestExpense
|
$333.29K | USD | Annual |
| Interest expense, net |
InterestExpense
|
$566.92K | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-313.10K | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Nonoperating expenses |
NonoperatingIncomeExpense
|
$-448.42K | USD | 1 Quarter |
| Nonoperating expenses |
NonoperatingIncomeExpense
|
$-646.38K | USD | Annual |
| Nonoperating expenses |
NonoperatingIncomeExpense
|
$-28.35K | USD | 1 Quarter |
| Nonoperating expenses |
NonoperatingIncomeExpense
|
$-177.35K | USD | 1 Quarter |
| Nonoperating expenses |
NonoperatingIncomeExpense
|
$-44.03K | USD | 1 Quarter |
| Nonoperating expenses |
NonoperatingIncomeExpense
|
$-152.78K | USD | Annual |
| Nonoperating expenses |
NonoperatingIncomeExpense
|
$-2.26K | USD | 1 Quarter |
| Nonoperating expenses |
NonoperatingIncomeExpense
|
$-18.36K | USD | 1 Quarter |
| Nonoperating expenses |
NonoperatingIncomeExpense
|
$-44.51K | USD | 1 Quarter |
| Nonoperating expenses |
NonoperatingIncomeExpense
|
$-566.92K | USD | Annual |
| Nonoperating expenses |
NonoperatingIncomeExpense
|
$-35.89K | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.63M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-16.53M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-3.55M | USD | Annual |
| Provision for taxes |
IncomeTaxExpenseBenefit
|
$3.15K | USD | 1 Quarter |
| Provision for taxes |
IncomeTaxExpenseBenefit
|
- | USD | Annual |
| Provision for taxes |
IncomeTaxExpenseBenefit
|
$4.09K | USD | 1 Quarter |
| Provision for taxes |
IncomeTaxExpenseBenefit
|
$-4.53K | USD | Annual |
| Provision for taxes |
IncomeTaxExpenseBenefit
|
$3.50K | USD | 1 Quarter |
| Provision for taxes |
IncomeTaxExpenseBenefit
|
$-10.74K | USD | 1 Quarter |
| Provision for taxes |
IncomeTaxExpenseBenefit
|
- | USD | Annual |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-8.82M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-2.64M | USD | Annual |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-923.27K | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-2.19M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-3.22M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-2.69M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-1.80M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-285.52K | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-156.02K | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-3.55M | USD | Annual |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-16.53M | USD | Annual |
| Income (loss) from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$623.41K | USD | Annual |
| Income (loss) from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-315.14K | USD | Annual |
| Income (loss) from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-133.53K | USD | Annual |
| Gain on sale of discontinued operations |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$5.47M | USD | Annual |
| Gain on sale of discontinued operations |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
- | USD | Annual |
| Gain on sale of discontinued operations |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
- | USD | Annual |
| Income (loss) from discontinued operations, net |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-127.52K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$411.65K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Income (loss) from discontinued operations, net |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-31.12K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$623.41K | USD | Annual |
| Income (loss) from discontinued operations, net |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$5.36M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$40.03K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$202.85K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-78.72K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$5.15M | USD | Annual |
| Income (loss) from discontinued operations, net |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-133.53K | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-2.77M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-2.76M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-954.39K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-11.38M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-82.67K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-8.82M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.93M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-2.15M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$2.14M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$255.62K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.93M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.10 | USD | Annual |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.07 | USD | Annual |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.37 | USD | Annual |
| Earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.02 | USD | Annual |
| Earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.11 | USD | Annual |
| Earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$-0.01 | USD | Annual |
| Basic and diluted loss per common share |
EarningsPerShareBasicAndDiluted
|
$-0.26 | USD | Annual |
| 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
|
37.29M | shares | Annual |
| Basic and diluted weighted average common shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
35.88M | shares | Annual |
| Basic and diluted weighted average common shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
44.60M | shares | Annual |
Cash Flow Statement
133 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-2.77M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-2.76M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-954.39K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-11.38M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-82.67K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-8.82M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.93M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-2.15M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$2.14M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$255.62K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.93M | USD | 1 Quarter |
| Depreciation of leasehold improvements and equipment |
Depreciation
|
$285.54K | USD | Annual |
| Depreciation of leasehold improvements and equipment |
Depreciation
|
$331.73K | USD | Annual |
| Depreciation of leasehold improvements and equipment |
Depreciation
|
$509.93K | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$87.83K | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$206.21K | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$45.01K | USD | Annual |
| Share-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$1.19M | USD | Annual |
| Share-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$1.98M | USD | Annual |
| Share-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$4.60M | USD | Annual |
| Allowance for doubtful trade receivables |
ProvisionForDoubtfulAccounts
|
$329.84K | USD | Annual |
| Allowance for doubtful trade receivables |
ProvisionForDoubtfulAccounts
|
$713.12K | USD | Annual |
| Allowance for doubtful trade receivables |
ProvisionForDoubtfulAccounts
|
$-411.48K | USD | Annual |
| Gain from disposal of assets |
GainLossOnDispositionOfAssets
|
- | USD | Annual |
| Gain from disposal of assets |
GainLossOnDispositionOfAssets
|
- | USD | Annual |
| Gain from disposal of assets |
GainLossOnDispositionOfAssets
|
$-5.47M | USD | Annual |
| Loss from disposal of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-7.11K | USD | Annual |
| Loss from disposal of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-4.65K | USD | Annual |
| Loss from disposal of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-19.64K | USD | Annual |
| Loss from impairment of intangibles |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
- | USD | Annual |
| Loss from impairment of intangibles |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$19.50K | USD | Annual |
| Loss from impairment of intangibles |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
- | USD | Annual |
| Loss on debt extinguishment |
GainLossOnNonRecourseDebt
|
- | USD | Annual |
| Loss on debt extinguishment |
GainLossOnNonRecourseDebt
|
$-313.10K | USD | Annual |
| Loss on debt extinguishment |
GainLossOnNonRecourseDebt
|
- | USD | Annual |
| Non-cash financing costs |
NoncashFinancingCosts
|
$110.16K | USD | Annual |
| Non-cash financing costs |
NoncashFinancingCosts
|
$120.76K | USD | Annual |
| Non-cash financing costs |
NoncashFinancingCosts
|
$188.44K | USD | Annual |
| Trade receivables |
IncreaseDecreaseInReceivables
|
$-4.11M | USD | Annual |
| Trade receivables |
IncreaseDecreaseInReceivables
|
$937.09K | USD | Annual |
| Trade receivables |
IncreaseDecreaseInReceivables
|
$-873.73K | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-4.44M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$240.85K | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$2.18M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-133.85K | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-296.31K | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-82.12K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.77M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.36M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-245.67K | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$449.18K | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$1.47M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$867.31K | USD | Annual |
| Customer deposits and other |
IncreaseDecreaseInCustomerDeposits
|
$117.01K | USD | Annual |
| Customer deposits and other |
IncreaseDecreaseInCustomerDeposits
|
$-67.86K | USD | Annual |
| Customer deposits and other |
IncreaseDecreaseInCustomerDeposits
|
$37.57K | USD | Annual |
| Deferred rent |
IncreaseDecreaseInOtherDeferredLiability
|
$503.67K | USD | Annual |
| Deferred rent |
IncreaseDecreaseInOtherDeferredLiability
|
$-69.44K | USD | Annual |
| Deferred rent |
IncreaseDecreaseInOtherDeferredLiability
|
$179.87K | USD | Annual |
| Due to officer |
IncreaseDecreaseInDueToOfficersAndStockholders
|
- | USD | Annual |
| Due to officer |
IncreaseDecreaseInDueToOfficersAndStockholders
|
- | USD | Annual |
| Due to officer |
IncreaseDecreaseInDueToOfficersAndStockholders
|
$-32.50K | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.11M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.94M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-9.80M | USD | Annual |
| Proceeds from disposal of assets, net of transaction costs |
ProceedsFromSaleOfProductiveAssets
|
- | USD | Annual |
| Proceeds from disposal of assets, net of transaction costs |
ProceedsFromSaleOfProductiveAssets
|
- | USD | Annual |
| Proceeds from disposal of assets, net of transaction costs |
ProceedsFromSaleOfProductiveAssets
|
$5.95M | USD | Annual |
| Purchases of leasehold improvements and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$525.23K | USD | Annual |
| Purchases of leasehold improvements and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.50M | USD | Annual |
| Purchases of leasehold improvements and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.17M | USD | Annual |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$122.50K | USD | Annual |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$220.00K | USD | Annual |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$183.96K | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-647.73K | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$4.60M | 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
|
$46.59M | USD | Annual |
| Proceeds from issuance of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$5.72M | USD | Annual |
| Proceeds from issuance of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$1.97M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$716.61K | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$94.85K | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$3.04M | USD | Annual |
| Proceeds from loan payable |
ProceedsFromLoansPayable
|
- | USD | Annual |
| Proceeds from loan payable |
ProceedsFromLoansPayable
|
- | USD | Annual |
| Proceeds from loan payable |
ProceedsFromLoansPayable
|
$2.50M | USD | Annual |
| Payment of debt issuance cost |
PaymentsOfDebtIssuanceCosts
|
$75.18K | USD | Annual |
| Payment of debt issuance cost |
PaymentsOfDebtIssuanceCosts
|
$176.84K | USD | Annual |
| Payment of debt issuance cost |
PaymentsOfDebtIssuanceCosts
|
$15.00K | USD | Annual |
| Principal payments on loan payable |
PaymentsOfLoanCosts
|
- | USD | Annual |
| Principal payments on loan payable |
PaymentsOfLoanCosts
|
- | USD | Annual |
| Principal payments on loan payable |
PaymentsOfLoanCosts
|
$5.00M | USD | Annual |
| Cash paid for debt extinguisment costs |
ExtinguishmentOfDebtGainLossNetOfTax
|
- | USD | Annual |
| Cash paid for debt extinguisment costs |
ExtinguishmentOfDebtGainLossNetOfTax
|
- | USD | Annual |
| Cash paid for debt extinguisment costs |
ExtinguishmentOfDebtGainLossNetOfTax
|
$281.09K | USD | Annual |
| Principal payments on capital leases |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$210.95K | USD | Annual |
| Principal payments on capital leases |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$608.33K | USD | Annual |
| Principal payments on capital leases |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$221.88K | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$48.95M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.34M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$754.27K | USD | Annual |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.58M | USD | Annual |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$43.75M | USD | Annual |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-3.91M | 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
|
$45.39M | USD | Point-in-time |
| Cash Beginning of Year |
Cash
|
$3.96M | 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
|
$45.39M | USD | Point-in-time |
| Cash Ending of Year |
Cash
|
$3.96M | USD | Point-in-time |
| Cash payments for interest |
InterestPaidNet
|
$57.02K | USD | Annual |
| Cash payments for interest |
InterestPaidNet
|
$427.59K | USD | Annual |
| Cash payments for interest |
InterestPaidNet
|
$261.74K | USD | Annual |
| Noncash consideration transferred for the acquisition of Healthspan Research LLC |
NoncashConsiderationTransferredForAcquisitionOfHealthspanResearchLlc
|
$1.19M | USD | Annual |
| Noncash consideration transferred for the acquisition of Healthspan Research LLC |
NoncashConsiderationTransferredForAcquisitionOfHealthspanResearchLlc
|
- | USD | Annual |
| Noncash consideration transferred for the acquisition of Healthspan Research LLC |
NoncashConsiderationTransferredForAcquisitionOfHealthspanResearchLlc
|
- | USD | Annual |
| Capital lease obligation incurred for purchases of equipment |
CapitalLeaseObligationsIncurred
|
$303.93K | USD | Annual |
| Capital lease obligation incurred for purchases of equipment |
CapitalLeaseObligationsIncurred
|
$156.66K | USD | Annual |
| Capital lease obligation incurred for purchases of equipment |
CapitalLeaseObligationsIncurred
|
$514.90K | USD | Annual |
| Receivable from disposal of assets held at escrow |
ReceivableFromDisposalOfAssetsHeldAtEscrow
|
- | USD | Annual |
| Receivable from disposal of assets held at escrow |
ReceivableFromDisposalOfAssetsHeldAtEscrow
|
- | USD | Annual |
| Receivable from disposal of assets held at escrow |
ReceivableFromDisposalOfAssetsHeldAtEscrow
|
$750.00K | 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
|
$57.42K | USD | Annual |
| Retirement of fully depreciated equipment - cost |
PropertyPlantAndEquipmentDisposals
|
$121.21K | USD | Annual |
| Retirement of fully depreciated equipment - cost |
PropertyPlantAndEquipmentDisposals
|
$90.80K | USD | Annual |
| Retirement of fully depreciated equipment - accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease
|
$-57.42K | USD | Annual |
| Retirement of fully depreciated equipment - accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease
|
$-90.80K | USD | Annual |
| Retirement of fully depreciated equipment - accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease
|
$-121.21K | USD | Annual |
Stockholders Equity
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Offering costs |
PaymentsOfStockIssuanceCosts
|
$25.00K | USD | Annual |
| Offering costs |
PaymentsOfStockIssuanceCosts
|
$33.00K | USD | Annual |
| Offering costs |
PaymentsOfStockIssuanceCosts
|
$1.42M | USD | Annual |
| Beginning Balance, Amount |
StockholdersEquity
|
$9.97M | USD | Point-in-time |
| Beginning Balance, Amount |
StockholdersEquity
|
$4.00M | USD | Point-in-time |
| Beginning Balance, Amount |
StockholdersEquity
|
$53.83M | USD | Point-in-time |
| Beginning Balance, Amount |
StockholdersEquity
|
$5.27M | 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
|
$1.97M | USD | Annual |
| Issuance of common stock, net of offering costs, Amount |
StockIssuedDuringPeriodValueNewIssues
|
$5.72M | USD | Annual |
| Issuance of common stock, net of offering costs, Amount |
StockIssuedDuringPeriodValueNewIssues
|
$47.59M | USD | Annual |
| Exercise of stock options, Shares |
ExerciseOfStockOptionsEquityShares
|
0.00 | shares | Annual |
| Exercise of stock options, Amount |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.04M | USD | Annual |
| Exercise of stock options, Amount |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$716.61K | USD | Annual |
| Exercise of stock options, Amount |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$94.85K | USD | Annual |
| Vested restricted stock, Amount |
VestedRestrictedStockSharesIssuedNetOfSharesForTaxWithholdingsValue
|
- | USD | Annual |
| Vested restricted stock, Amount |
VestedRestrictedStockSharesIssuedNetOfSharesForTaxWithholdingsValue
|
- | USD | Annual |
| Vested restricted stock, Amount |
VestedRestrictedStockSharesIssuedNetOfSharesForTaxWithholdingsValue
|
- | USD | Annual |
| Share-based compensation, Amount |
ShareBasedCompensation
|
$1.98M | USD | Annual |
| Share-based compensation, Amount |
ShareBasedCompensation
|
$4.60M | USD | Annual |
| Share-based compensation, Amount |
ShareBasedCompensation
|
$1.19M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-2.77M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-2.76M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-954.39K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-11.38M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-82.67K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-8.82M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.93M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-2.15M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$2.14M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$255.62K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.93M | USD | 1 Quarter |
| Ending Balance, Amount |
StockholdersEquity
|
$9.97M | USD | Point-in-time |
| Ending Balance, Amount |
StockholdersEquity
|
$4.00M | USD | Point-in-time |
| Ending Balance, Amount |
StockholdersEquity
|
$53.83M | 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.