10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001654954-18-005047 |
| Period End Date | 20180331 |
| Filing Date | 20180510 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | cdxc-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts and returns |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$600.00K | USD | Point-in-time |
| Allowance for doubtful accounts and returns |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$700.00K | USD | Point-in-time |
| Receivables from Related Party |
DueFromRelatedParties
|
$1.50M | USD | Point-in-time |
| Receivables from Related Party |
DueFromRelatedParties
|
$800.00K | USD | Point-in-time |
| Cash |
Cash
|
$1.19M | 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 |
| Common Stock, Par Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash |
Cash
|
$41.04M | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Trade receivables, net of allowances of $0.6 million and $0.7 million, respectively; Receivables from Related Party: $0.8 million and $1.5 million, respectively |
AccountsReceivableNetCurrent
|
$4.77M | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Trade receivables, net of allowances of $0.6 million and $0.7 million, respectively; Receivables from Related Party: $0.8 million and $1.5 million, respectively |
AccountsReceivableNetCurrent
|
$5.34M | USD | Point-in-time |
| Contract assets |
ContractAssets
|
$53.00K | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
54,681.00 | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
54,697.00 | shares | Point-in-time |
| Contract assets |
ContractAssets
|
- | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
54,697.00 | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
54,681.00 | shares | Point-in-time |
| Receivable held at escrow |
ReceivableHeldAtEscrow
|
$750.00K | USD | Point-in-time |
| Receivable held at escrow |
ReceivableHeldAtEscrow
|
- | USD | Point-in-time |
| Inventories |
InventoryNet
|
$5.06M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$5.80M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$909.00K | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$655.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$52.58M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$57.18M | USD | Point-in-time |
| Leasehold Improvements and Equipment, net |
PropertyPlantAndEquipmentNet
|
$2.87M | USD | Point-in-time |
| Leasehold Improvements and Equipment, net |
PropertyPlantAndEquipmentNet
|
$2.91M | USD | Point-in-time |
| Deposits |
DepositsAssetsNoncurrent
|
$272.00K | USD | Point-in-time |
| Deposits |
DepositsAssetsNoncurrent
|
$359.00K | 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
|
$1.65M | USD | Point-in-time |
| Intangible Assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.59M | USD | Point-in-time |
| Total assets |
Assets
|
$62.72M | USD | Point-in-time |
| Total assets |
Assets
|
$57.45M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$5.86M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.72M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$3.65M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$3.71M | USD | Point-in-time |
| Current maturities of capital lease obligations |
CapitalLeaseObligationsCurrent
|
$196.00K | USD | Point-in-time |
| Current maturities of capital lease obligations |
CapitalLeaseObligationsCurrent
|
$200.00K | USD | Point-in-time |
| Contract liabilities and customer deposits |
CustomerAdvancesAndDeposits
|
$314.00K | USD | Point-in-time |
| Contract liabilities and customer deposits |
CustomerAdvancesAndDeposits
|
$202.00K | USD | Point-in-time |
| Deferred rent, current |
DeferredRentCreditCurrent
|
$114.00K | USD | Point-in-time |
| Deferred rent, current |
DeferredRentCreditCurrent
|
$117.00K | 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
|
$10.08M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.09M | USD | Point-in-time |
| Capital Lease Obligations, Less Current Maturities |
CapitalLeaseObligationsNoncurrent
|
$310.00K | USD | Point-in-time |
| Capital Lease Obligations, Less Current Maturities |
CapitalLeaseObligationsNoncurrent
|
$258.00K | USD | Point-in-time |
| Deferred Rent, Less Current |
DeferredRentCreditNoncurrent
|
$492.00K | USD | Point-in-time |
| Deferred Rent, Less Current |
DeferredRentCreditNoncurrent
|
$439.00K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$8.89M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$10.78M | 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 shares; issued and outstanding March 31, 2018 54,681 shares and December 30, 2017 54,697 shares |
CommonStockValue
|
$55.00K | USD | Point-in-time |
| Common stock, $.001 par value; authorized 150,000 shares; issued and outstanding March 31, 2018 54,681 shares and December 30, 2017 54,697 shares |
CommonStockValue
|
$55.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$111.49M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$110.38M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-64.88M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-56.60M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$53.83M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$46.66M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$62.72M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$57.45M | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales, net |
SalesRevenueGoodsNet
|
$6.57M | USD | 1 Quarter |
| Sales, net |
SalesRevenueGoodsNet
|
$3.37M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$3.43M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$1.75M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.62M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.14M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$3.27M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$405.00K | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.44M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$664.00K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$6.83M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.32M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$11.54M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$3.39M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-1.77M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-8.40M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$44.00K | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$28.00K | USD | 1 Quarter |
| Nonoperating expenses |
NonoperatingIncomeExpense
|
$-44.00K | USD | 1 Quarter |
| Nonoperating expenses |
NonoperatingIncomeExpense
|
$-28.00K | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-1.80M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-8.44M | USD | 1 Quarter |
| Loss from discontinued operations, net |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-128.00K | USD | 1 Quarter |
| Loss from discontinued operations, net |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.93M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-8.44M | USD | 1 Quarter |
| Basic and diluted loss per common share: continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.15 | USD | 1 Quarter |
| Basic and diluted loss per common share: continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.05 | USD | 1 Quarter |
| Basic and diluted loss per common share: discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
- | USD | 1 Quarter |
| Basic and diluted loss per common share: discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
- | USD | 1 Quarter |
| Basic and diluted loss per common share |
EarningsPerShareBasicAndDiluted
|
$-0.05 | USD | 1 Quarter |
| Basic and diluted loss per common share |
EarningsPerShareBasicAndDiluted
|
$-0.15 | USD | 1 Quarter |
| Basic and diluted weighted average common shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
54,858.00 | shares | 1 Quarter |
| Basic and diluted weighted average common shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
38,031.00 | shares | 1 Quarter |
Cash Flow Statement
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-1.93M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-8.44M | USD | 1 Quarter |
| Depreciation of leasehold improvements and equipment |
Depreciation
|
$121.00K | USD | 1 Quarter |
| Depreciation of leasehold improvements and equipment |
Depreciation
|
$129.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$24.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$58.00K | USD | 1 Quarter |
| Share-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$320.00K | USD | 1 Quarter |
| Share-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$1.26M | USD | 1 Quarter |
| Allowance for doubtful trade receivables |
ProvisionForDoubtfulAccounts
|
$-3.00K | USD | 1 Quarter |
| Allowance for doubtful trade receivables |
ProvisionForDoubtfulAccounts
|
$-112.00K | USD | 1 Quarter |
| Loss from disposal of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.00K | USD | 1 Quarter |
| Loss from disposal of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Non-cash financing costs |
NoncashFinancingCosts
|
$32.00K | USD | 1 Quarter |
| Non-cash financing costs |
NoncashFinancingCosts
|
$25.00K | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInReceivables
|
$679.00K | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInReceivables
|
$822.00K | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseContractAssets
|
- | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseContractAssets
|
$3.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$733.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-965.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-367.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-95.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.14M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.78M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$64.00K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-180.00K | USD | 1 Quarter |
| Customer deposits and other |
IncreaseDecreaseInCustomerDeposits
|
$10.00K | USD | 1 Quarter |
| Customer deposits and other |
IncreaseDecreaseInCustomerDeposits
|
$-4.00K | USD | 1 Quarter |
| Deferred rent |
IncreaseDecreaseInOtherDeferredLiability
|
$-50.00K | USD | 1 Quarter |
| Deferred rent |
IncreaseDecreaseInOtherDeferredLiability
|
$40.00K | USD | 1 Quarter |
| Due to officer |
IncreaseDecreaseInDueToOfficersAndStockholders
|
$-32.00K | USD | 1 Quarter |
| Due to officer |
IncreaseDecreaseInDueToOfficersAndStockholders
|
$-100.00K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-51.00K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-3.99M | USD | 1 Quarter |
| Purchases of leasehold improvements and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$162.00K | USD | 1 Quarter |
| Purchases of leasehold improvements and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$161.00K | USD | 1 Quarter |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
- | USD | 1 Quarter |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$184.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-161.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-346.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$255.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$7.00K | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$-404.00K | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
- | USD | 1 Quarter |
| Payment of debt issuance cost |
PaymentsOfDebtIssuanceCosts
|
$6.00K | USD | 1 Quarter |
| Payment of debt issuance cost |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Principal payments on capital leases |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$47.00K | USD | 1 Quarter |
| Principal payments on capital leases |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$67.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-202.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-60.00K | USD | 1 Quarter |
| Net decrease in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-457.00K | USD | 1 Quarter |
| Net decrease in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-4.35M | USD | 1 Quarter |
| Cash Beginning of Period |
CashBeginningOfPeriod
|
$45.39M | USD | 1 Quarter |
| Cash Beginning of Period |
CashBeginningOfPeriod
|
$1.64M | USD | 1 Quarter |
| Cash Ending of Period |
Cash
|
$1.19M | USD | Point-in-time |
| Cash Ending of Period |
Cash
|
$45.39M | USD | Point-in-time |
| Cash Ending of Period |
Cash
|
$41.04M | USD | Point-in-time |
| Cash payments for interest |
InterestPaidNet
|
$13.00K | USD | 1 Quarter |
| Cash payments for interest |
InterestPaidNet
|
$12.00K | USD | 1 Quarter |
| Adjustment to retained earnings - cumulative effect of initially applying ASC 606 |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
|
$164.00K | USD | 1 Quarter |
| Adjustment to retained earnings - cumulative effect of initially applying ASC 606 |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
|
- | USD | 1 Quarter |
| Noncash consideration transferred for the acquisition of Healthspan Research LLC |
NoncashConsiderationTransferredForAcquisitionOfHealthspanResearchLlc
|
$1.19M | USD | 1 Quarter |
| Noncash consideration transferred for the acquisition of Healthspan Research LLC |
NoncashConsiderationTransferredForAcquisitionOfHealthspanResearchLlc
|
- | USD | 1 Quarter |
| Capital lease obligation incurred for purchases of equipment |
CapitalLeaseObligationsIncurred
|
- | USD | 1 Quarter |
| Capital lease obligation incurred for purchases of equipment |
CapitalLeaseObligationsIncurred
|
$109.00K | USD | 1 Quarter |
| Retirement of fully depreciated equipment - cost |
PropertyPlantAndEquipmentDisposals
|
- | USD | 1 Quarter |
| Retirement of fully depreciated equipment - cost |
PropertyPlantAndEquipmentDisposals
|
$15.00K | USD | 1 Quarter |
| Retirement of fully depreciated equipment - accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease
|
- | USD | 1 Quarter |
| Retirement of fully depreciated equipment - accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease
|
$-15.00K | USD | 1 Quarter |
Stockholders Equity
13 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance, Amount |
StockholdersEquity
|
$53.83M | USD | Point-in-time |
| Beginning Balance, Amount |
StockholdersEquity
|
$46.66M | USD | Point-in-time |
| Adjustment to retained earnings: cumulative effect of initially applying ASC 606 |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
|
$164.00K | USD | 1 Quarter |
| Adjustment to retained earnings: cumulative effect of initially applying ASC 606 |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
|
- | USD | 1 Quarter |
| Exercise of stock options, Shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
57.00 | shares | 1 Quarter |
| Exercise of stock options, Amount |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$255.00K | USD | 1 Quarter |
| Repurchase of common stock, Amount |
StockRepurchasedAndRetiredDuringPeriodValue
|
$-404.00K | USD | 1 Quarter |
| Repurchase of common stock, Amount |
StockRepurchasedAndRetiredDuringPeriodValue
|
- | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$1.26M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.93M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-8.44M | USD | 1 Quarter |
| Ending Balance, Amount |
StockholdersEquity
|
$53.83M | USD | Point-in-time |
| Ending Balance, Amount |
StockholdersEquity
|
$46.66M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.