10-Q Filing

Niagen Bioscience, Inc. CIK: 1386570 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001654954-18-008737`
Period End Date	20180630
Filing Date	20180809
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	cdxc-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 77 Cash Flow Statement 81 Stockholders Equity 23

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts and returns	`AllowanceForDoubtfulAccountsReceivableCurrent`	$500.00K	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`	$900.00K	USD	Point-in-time
Cash	`Cash`	$33.39M	USD	Point-in-time
Cash	`Cash`	$45.39M	USD	Point-in-time
Cash	`Cash`	$14.14M	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, Par Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Trade receivables, net of allowances of $0.5 million and $0.7 million, respectively; receivables from related party: $0.9 million and $1.5 million, respectively	`AccountsReceivableNetCurrent`	$5.13M	USD	Point-in-time
Trade receivables, net of allowances of $0.5 million and $0.7 million, respectively; receivables from related party: $0.9 million and $1.5 million, respectively	`AccountsReceivableNetCurrent`	$5.34M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	150,000.00	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	150,000.00	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	54,870.00	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	54,697.00	shares	Point-in-time
Contract assets	`ContractAssets`	$62.00K	USD	Point-in-time
Contract assets	`ContractAssets`	-	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	54,697.00	shares	Point-in-time
Receivable held at escrow	`ReceivableHeldAtEscrow`	$751.00K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	54,870.00	shares	Point-in-time
Receivable held at escrow	`ReceivableHeldAtEscrow`	-	USD	Point-in-time
Inventories	`InventoryNet`	$6.53M	USD	Point-in-time
Inventories	`InventoryNet`	$5.80M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$655.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$627.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$57.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$46.48M	USD	Point-in-time
Leasehold Improvements and Equipment, net	`PropertyPlantAndEquipmentNet`	$2.87M	USD	Point-in-time
Leasehold Improvements and Equipment, net	`PropertyPlantAndEquipmentNet`	$3.88M	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$269.00K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$272.00K	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`	$1.54M	USD	Point-in-time
Total assets	`Assets`	$52.17M	USD	Point-in-time
Total assets	`Assets`	$62.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.72M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.68M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.65M	USD	Point-in-time
Current maturities of capital lease obligations	`CapitalLeaseObligationsCurrent`	$191.00K	USD	Point-in-time
Current maturities of capital lease obligations	`CapitalLeaseObligationsCurrent`	$196.00K	USD	Point-in-time
Contract liabilities and customer deposits	`CustomerAdvancesAndDeposits`	$185.00K	USD	Point-in-time
Contract liabilities and customer deposits	`CustomerAdvancesAndDeposits`	$314.00K	USD	Point-in-time
Deferred rent, current	`DeferredRentCreditCurrent`	$114.00K	USD	Point-in-time
Deferred rent, current	`DeferredRentCreditCurrent`	$139.00K	USD	Point-in-time
Due to officer	`EmployeeRelatedLiabilitiesCurrent`	$100.00K	USD	Point-in-time
Due to officer	`EmployeeRelatedLiabilitiesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.96M	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`	$219.00K	USD	Point-in-time
Deferred Rent, Less Current	`DeferredRentCreditNoncurrent`	$492.00K	USD	Point-in-time
Deferred Rent, Less Current	`DeferredRentCreditNoncurrent`	$493.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.89M	USD	Point-in-time
Total Liabilities	`Liabilities`	$11.67M	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 June 30, 2018 54,870 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 June 30, 2018 54,870 shares and December 30, 2017 54,697 shares	`CommonStockValue`	$55.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$113.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$110.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-56.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-72.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$40.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$46.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$53.83M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$62.72M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$52.17M	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Sales, net	`Revenues`	$14.37M	USD	2 Qtrs
Sales, net	`Revenues`	$7.80M	USD	1 Quarter
Sales, net	`Revenues`	$4.22M	USD	1 Quarter
Sales, net	`Revenues`	$7.59M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$3.86M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$2.11M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$7.39M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$3.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.98M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.73M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.11M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$955.00K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$7.04M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$550.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$3.77M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.41M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$850.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.51M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.85M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.60M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.42M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.61M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.93M	USD	2 Qtrs
Other	`OtherExpenses`	-	USD	1 Quarter
Other	`OtherExpenses`	-	USD	2 Qtrs
Other	`OtherExpenses`	$746.00K	USD	1 Quarter
Other	`OtherExpenses`	$746.00K	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$11.78M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$8.15M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$23.32M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$4.76M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.65M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-7.94M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.42M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-16.34M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$48.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$36.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$64.00K	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$92.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-65.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-65.00K	USD	1 Quarter
Nonoperating expenses	`NonoperatingIncomeExpense`	$-36.00K	USD	1 Quarter
Nonoperating expenses	`NonoperatingIncomeExpense`	$-113.00K	USD	1 Quarter
Nonoperating expenses	`NonoperatingIncomeExpense`	$-157.00K	USD	2 Qtrs
Nonoperating expenses	`NonoperatingIncomeExpense`	$-64.00K	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-8.05M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-16.49M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-4.49M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.69M	USD	1 Quarter
Loss from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-78.00K	USD	1 Quarter
Loss from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Loss from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-206.00K	USD	2 Qtrs
Loss from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.69M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.49M	USD	2 Qtrs
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`	$-0.06	USD	1 Quarter
Basic and diluted loss per common share: continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.11	USD	2 Qtrs
Basic and diluted loss per common share: continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.30	USD	2 Qtrs
Basic and diluted loss per common share: discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	2 Qtrs
Basic and diluted loss per common share: discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Basic and diluted loss per common share: discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
Basic and diluted loss per common share: discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	2 Qtrs
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	1 Quarter
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.30	USD	2 Qtrs
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	2 Qtrs
Basic and diluted weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	54,892.00	shares	1 Quarter
Basic and diluted weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	54,875.00	shares	2 Qtrs
Basic and diluted weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	40,076.00	shares	2 Qtrs
Basic and diluted weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	42,121.00	shares	1 Quarter

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-8.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.69M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.49M	USD	2 Qtrs
Depreciation of leasehold improvements and equipment	`Depreciation`	$264.00K	USD	2 Qtrs
Depreciation of leasehold improvements and equipment	`Depreciation`	$267.00K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$90.00K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$116.00K	USD	2 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$3.07M	USD	2 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$720.00K	USD	2 Qtrs
Allowance for doubtful trade receivables	`ProvisionForDoubtfulAccounts`	$-344.00K	USD	2 Qtrs
Allowance for doubtful trade receivables	`ProvisionForDoubtfulAccounts`	$-127.00K	USD	2 Qtrs
Loss from disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00K	USD	2 Qtrs
Loss from disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00K	USD	2 Qtrs
Non-cash financing costs	`OtherNoncashIncomeExpense`	$70.00K	USD	2 Qtrs
Non-cash financing costs	`OtherNoncashIncomeExpense`	$57.00K	USD	2 Qtrs
Other Non-cash expense	`OtherNoncashExpense`	$65.00K	USD	2 Qtrs
Other Non-cash expense	`OtherNoncashExpense`	-	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInReceivables`	$335.00K	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInReceivables`	$1.63M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseContractAssets`	$-7.00K	USD	2 Qtrs
Contract assets	`IncreaseDecreaseContractAssets`	-	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-730.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$179.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-555.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-85.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.95M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.04M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-62.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$39.00K	USD	2 Qtrs
Customer deposits and other	`IncreaseDecreaseInCustomerDeposits`	$-21.00K	USD	2 Qtrs
Customer deposits and other	`IncreaseDecreaseInCustomerDeposits`	$115.00K	USD	2 Qtrs
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	$20.00K	USD	2 Qtrs
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	$26.00K	USD	2 Qtrs
Due to officer	`IncreaseDecreaseInDueToOfficersAndStockholders`	$-100.00K	USD	2 Qtrs
Due to officer	`IncreaseDecreaseInDueToOfficersAndStockholders`	$-32.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.56M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.54M	USD	2 Qtrs
Purchases of leasehold improvements and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$295.00K	USD	2 Qtrs
Purchases of leasehold improvements and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.27M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$184.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-479.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.27M	USD	2 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$18.71M	USD	2 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$12.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$330.00K	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-404.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-404.00K	USD	2 Qtrs
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$19.00K	USD	2 Qtrs
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$42.00K	USD	2 Qtrs
Principal payments on capital leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$138.00K	USD	2 Qtrs
Principal payments on capital leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$96.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.54M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-189.00K	USD	2 Qtrs
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.50M	USD	2 Qtrs
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.00M	USD	2 Qtrs
Cash Beginning of Period	`Cash`	$33.39M	USD	Point-in-time
Cash Beginning of Period	`Cash`	$45.39M	USD	Point-in-time
Cash Beginning of Period	`Cash`	$14.14M	USD	Point-in-time
Cash Beginning of Period	`Cash`	$1.64M	USD	Point-in-time
Cash Ending of Period	`Cash`	$33.39M	USD	Point-in-time
Cash Ending of Period	`Cash`	$45.39M	USD	Point-in-time
Cash Ending of Period	`Cash`	$14.14M	USD	Point-in-time
Cash Ending of Period	`Cash`	$1.64M	USD	Point-in-time
Cash payments for interest	`InterestPaidNet`	$22.00K	USD	2 Qtrs
Cash payments for interest	`InterestPaidNet`	$27.00K	USD	2 Qtrs
Adjustment to retained earnings - cumulative effect of initially applying ASC 606	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$164.00K	USD	2 Qtrs
Adjustment to retained earnings - cumulative effect of initially applying ASC 606	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	-	USD	2 Qtrs
Adjustment to retained earnings - cumulative effect of initially applying ASC 606	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$164.00K	USD	1 Quarter
Noncash consideration transferred for the acquisition of Healthspan Research LLC	`NoncashConsiderationTransferredForAcquisitionOfHealthspanResearchLlc`	-	USD	2 Qtrs
Noncash consideration transferred for the acquisition of Healthspan Research LLC	`NoncashConsiderationTransferredForAcquisitionOfHealthspanResearchLlc`	$1.19M	USD	2 Qtrs
Capital lease obligation incurred for purchases of equipment	`CapitalLeaseObligationsIncurred`	-	USD	2 Qtrs
Capital lease obligation incurred for purchases of equipment	`CapitalLeaseObligationsIncurred`	$232.00K	USD	2 Qtrs
Retirement of fully depreciated equipment - cost	`PropertyPlantAndEquipmentDisposals`	$56.00K	USD	2 Qtrs
Retirement of fully depreciated equipment - cost	`PropertyPlantAndEquipmentDisposals`	-	USD	2 Qtrs
Retirement of fully depreciated equipment - accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease`	$-56.00K	USD	2 Qtrs
Retirement of fully depreciated equipment - accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease`	-	USD	2 Qtrs

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquity`	$40.50M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$46.66M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$53.83M	USD	Point-in-time
Adjustment to retained earnings: cumulative effect of initially applying ASC 606	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$164.00K	USD	2 Qtrs
Adjustment to retained earnings: cumulative effect of initially applying ASC 606	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	-	USD	2 Qtrs
Adjustment to retained earnings: cumulative effect of initially applying ASC 606	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$164.00K	USD	1 Quarter
Exercise of stock options, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	77.00	shares	2 Qtrs
Exercise of stock options, Amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$75.00K	USD	1 Quarter
Exercise of stock options, Amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$255.00K	USD	1 Quarter
Repurchase of common stock, Amount	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	2 Qtrs
Repurchase of common stock, Amount	`StockRepurchasedAndRetiredDuringPeriodValue`	$-404.00K	USD	1 Quarter
Repurchase of common stock, Amount	`StockRepurchasedAndRetiredDuringPeriodValue`	$-404.00K	USD	2 Qtrs
Vested restricted stock, Amount	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.26M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.69M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.49M	USD	2 Qtrs
Ending Balance, Amount	`StockholdersEquity`	$40.50M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$46.66M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$53.83M	USD	Point-in-time

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