10-Q Filing

Niagen Bioscience, Inc. CIK: 1386570 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001654954-18-012124`
Period End Date	20180930
Filing Date	20181107
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	cdxc-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 98 Cash Flow Statement 90 Stockholders Equity 29

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts and returns	`AllowanceForDoubtfulAccountsReceivableCurrent`	$700.00K	USD	Point-in-time
Allowance for doubtful accounts and returns	`AllowanceForDoubtfulAccountsReceivableCurrent`	$500.00K	USD	Point-in-time
Receivables from related party	`DueFromRelatedParties`	$1.50M	USD	Point-in-time
Receivables from related party	`DueFromRelatedParties`	$700.00K	USD	Point-in-time
Common Stock, Par Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`Cash`	$45.39M	USD	Point-in-time
Cash	`Cash`	$24.00M	USD	Point-in-time
Cash	`Cash`	$28.21M	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
Trade receivables, net of allowances of $0.5 million and $0.7 million, respectively; receivables from related party: $0.7 million and $1.5 million, respectively	`AccountsReceivableNetCurrent`	$4.77M	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
Trade receivables, net of allowances of $0.5 million and $0.7 million, respectively; receivables from related party: $0.7 million and $1.5 million, respectively	`AccountsReceivableNetCurrent`	$5.34M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	-	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$76.00K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	54,697.00	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	54,919.00	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	54,697.00	shares	Point-in-time
Receivable held at escrow	`ReceivableHeldAtEscrow`	-	USD	Point-in-time
Receivable held at escrow	`ReceivableHeldAtEscrow`	$752.00K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	54,919.00	shares	Point-in-time
Inventories	`InventoryNet`	$5.80M	USD	Point-in-time
Inventories	`InventoryNet`	$7.08M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$655.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$593.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$57.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$41.49M	USD	Point-in-time
Leasehold Improvements and Equipment, net	`PropertyPlantAndEquipmentNet`	$2.87M	USD	Point-in-time
Leasehold Improvements and Equipment, net	`PropertyPlantAndEquipmentNet`	$3.75M	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`	$750.00K	USD	Point-in-time
Receivable Held at Escrow	`TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup`	-	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.65M	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.52M	USD	Point-in-time
Total assets	`Assets`	$47.02M	USD	Point-in-time
Total assets	`Assets`	$62.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.89M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.59M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.65M	USD	Point-in-time
Current maturities of capital lease obligations	`CapitalLeaseObligationsCurrent`	$183.00K	USD	Point-in-time
Current maturities of capital lease obligations	`CapitalLeaseObligationsCurrent`	$196.00K	USD	Point-in-time
Contract liabilities and customer deposits	`CustomerAdvancesAndDeposits`	$314.00K	USD	Point-in-time
Contract liabilities and customer deposits	`CustomerAdvancesAndDeposits`	$155.00K	USD	Point-in-time
Deferred rent, current	`DeferredRentCreditCurrent`	$114.00K	USD	Point-in-time
Deferred rent, current	`DeferredRentCreditCurrent`	$142.00K	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`	$8.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.96M	USD	Point-in-time
Capital Lease Obligations, Less Current Maturities	`CapitalLeaseObligationsNoncurrent`	$310.00K	USD	Point-in-time
Capital Lease Obligations, Less Current Maturities	`CapitalLeaseObligationsNoncurrent`	$178.00K	USD	Point-in-time
Deferred Rent, Less Current	`DeferredRentCreditNoncurrent`	$482.00K	USD	Point-in-time
Deferred Rent, Less Current	`DeferredRentCreditNoncurrent`	$492.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.89M	USD	Point-in-time
Total Liabilities	`Liabilities`	$13.62M	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 September 30, 2018 54,919 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 September 30, 2018 54,919 shares and December 30, 2017 54,697 shares	`CommonStockValue`	$55.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$110.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$114.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-81.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-56.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$40.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$33.40M	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`	$47.02M	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Sales, net	`Revenues`	$8.12M	USD	1 Quarter
Sales, net	`Revenues`	$22.49M	USD	3 Qtrs
Sales, net	`Revenues`	$6.08M	USD	1 Quarter
Sales, net	`Revenues`	$13.67M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$7.03M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$11.15M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$3.17M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$3.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.64M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.34M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.10M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.06M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$4.84M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$11.88M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.04M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.55M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.35M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.20M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.77M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.19M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.95M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.88M	USD	3 Qtrs
Other	`OtherExpenses`	$746.00K	USD	3 Qtrs
Other	`OtherExpenses`	-	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$36.28M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$14.24M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$12.96M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$6.09M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-8.60M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.18M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-7.60M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-24.93M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$109.00K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$9.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$101.00K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$45.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-65.00K	USD	3 Qtrs
Nonoperating expenses	`NonoperatingIncomeExpense`	$-166.00K	USD	3 Qtrs
Nonoperating expenses	`NonoperatingIncomeExpense`	$-45.00K	USD	1 Quarter
Nonoperating expenses	`NonoperatingIncomeExpense`	$-9.00K	USD	1 Quarter
Nonoperating expenses	`NonoperatingIncomeExpense`	$-109.00K	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-8.61M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-25.10M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-3.22M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-7.71M	USD	3 Qtrs
Loss from discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-315.00K	USD	3 Qtrs
Loss from discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-109.00K	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	3 Qtrs
Gain on sale of discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$5.47M	USD	3 Qtrs
Gain on sale of discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
Gain on sale of discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Gain on sale of discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$5.47M	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$5.15M	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$5.36M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-25.10M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-8.61M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.14M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-8.05M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.56M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-8.44M	USD	1 Quarter
Basic loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.07	USD	1 Quarter
Basic loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.16	USD	1 Quarter
Basic earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.12	USD	1 Quarter
Basic (loss) earnings per common share	`EarningsPerShareBasic`	$-0.06	USD	3 Qtrs
Basic (loss) earnings per common share	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Basic (loss) earnings per common share	`EarningsPerShareBasic`	$-0.46	USD	3 Qtrs
Basic (loss) earnings per common share	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Diluted loss from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.16	USD	1 Quarter
Diluted loss from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.07	USD	1 Quarter
Diluted earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.11	USD	1 Quarter
Diluted earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted (loss) earnings per common share	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Diluted (loss) earnings per common share	`EarningsPerShareDiluted`	$-0.06	USD	3 Qtrs
Diluted (loss) earnings per common share	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted (loss) earnings per common share	`EarningsPerShareDiluted`	$-0.46	USD	3 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	55,068.00	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	54,940.00	shares	3 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	47,065.00	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	42,406.00	shares	3 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	47,557.00	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	42,406.00	shares	3 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	55,068.00	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	54,940.00	shares	3 Qtrs
Basic and diluted loss per common share: continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.18	USD	3 Qtrs
Basic and diluted loss per common share: continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.46	USD	3 Qtrs
Basic and diluted loss per common share: discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	3 Qtrs
Basic and diluted loss per common share: discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.12	USD	3 Qtrs
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.46	USD	3 Qtrs
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	3 Qtrs
Basic and diluted weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	42,406.00	shares	3 Qtrs
Basic and diluted weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	54,940.00	shares	3 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-25.10M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$2.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.56M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.44M	USD	1 Quarter
Depreciation of leasehold improvements and equipment	`Depreciation`	$436.00K	USD	3 Qtrs
Depreciation of leasehold improvements and equipment	`Depreciation`	$396.00K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$148.00K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$175.00K	USD	3 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.21M	USD	3 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$4.39M	USD	3 Qtrs
Allowance for doubtful trade receivables	`ProvisionForDoubtfulAccounts`	$-132.00K	USD	3 Qtrs
Allowance for doubtful trade receivables	`ProvisionForDoubtfulAccounts`	$-548.00K	USD	3 Qtrs
Gain from disposal of assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$5.47M	USD	3 Qtrs
Gain from disposal of assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
Gain from disposal of assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Gain from disposal of assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$5.47M	USD	1 Quarter
Loss from disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00K	USD	3 Qtrs
Loss from disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.00K	USD	3 Qtrs
Non-cash financing costs	`OtherNoncashIncomeExpense`	$70.00K	USD	3 Qtrs
Non-cash financing costs	`OtherNoncashIncomeExpense`	$89.00K	USD	3 Qtrs
Other Non-cash expense	`OtherNoncashExpense`	-	USD	3 Qtrs
Other Non-cash expense	`OtherNoncashExpense`	$65.00K	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInReceivables`	$697.00K	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInReceivables`	$1.49M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseContractAssets`	-	USD	3 Qtrs
Contract assets	`IncreaseDecreaseContractAssets`	$-21.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.36M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.28M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-53.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-480.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.74M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.17M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-44.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-58.00K	USD	3 Qtrs
Customer deposits and other	`IncreaseDecreaseInCustomerDeposits`	$-61.00K	USD	3 Qtrs
Customer deposits and other	`IncreaseDecreaseInCustomerDeposits`	$-50.00K	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	$18.00K	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	$188.00K	USD	3 Qtrs
Due to officer	`IncreaseDecreaseInDueToOfficersAndStockholders`	$-100.00K	USD	3 Qtrs
Due to officer	`IncreaseDecreaseInDueToOfficersAndStockholders`	$-33.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.04M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.77M	USD	3 Qtrs
Proceeds from disposal of assets, net of transaction costs	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Proceeds from disposal of assets, net of transaction costs	`GainLossOnDispositionOfAssets`	$-5.95M	USD	3 Qtrs
Purchases of leasehold improvements and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.31M	USD	3 Qtrs
Purchases of leasehold improvements and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$872.00K	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$184.00K	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$45.00K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.90M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.36M	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`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$520.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$395.00K	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-404.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-404.00K	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	3 Qtrs
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$49.00K	USD	3 Qtrs
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$19.00K	USD	3 Qtrs
Principal payments on capital leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$144.00K	USD	3 Qtrs
Principal payments on capital leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$562.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$23.50M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-47.00K	USD	3 Qtrs
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$22.36M	USD	3 Qtrs
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-17.18M	USD	3 Qtrs
Cash Beginning of Period	`Cash`	$45.39M	USD	Point-in-time
Cash Beginning of Period	`Cash`	$24.00M	USD	Point-in-time
Cash Beginning of Period	`Cash`	$28.21M	USD	Point-in-time
Cash Beginning of Period	`Cash`	$1.64M	USD	Point-in-time
Cash Ending of Period	`Cash`	$45.39M	USD	Point-in-time
Cash Ending of Period	`Cash`	$24.00M	USD	Point-in-time
Cash Ending of Period	`Cash`	$28.21M	USD	Point-in-time
Cash Ending of Period	`Cash`	$1.64M	USD	Point-in-time
Cash payments for interest	`InterestPaidNet`	$44.00K	USD	3 Qtrs
Cash payments for interest	`InterestPaidNet`	$33.00K	USD	3 Qtrs
Adjustment to retained earnings - cumulative effect of initially applying ASC 606	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$164.00K	USD	3 Qtrs
Adjustment to retained earnings - cumulative effect of initially applying ASC 606	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	-	USD	3 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`	$1.19M	USD	3 Qtrs
Noncash consideration transferred for the acquisition of Healthspan Research LLC	`NoncashConsiderationTransferredForAcquisitionOfHealthspanResearchLlc`	-	USD	3 Qtrs
Capital lease obligation incurred for purchases of equipment	`CapitalLeaseObligationsIncurred`	$515.00K	USD	3 Qtrs
Capital lease obligation incurred for purchases of equipment	`CapitalLeaseObligationsIncurred`	-	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
Retirement of fully depreciated equipment - cost	`PropertyPlantAndEquipmentDisposals`	$56.00K	USD	3 Qtrs
Retirement of fully depreciated equipment - cost	`PropertyPlantAndEquipmentDisposals`	-	USD	3 Qtrs
Retirement of fully depreciated equipment - accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease`	$-56.00K	USD	3 Qtrs
Retirement of fully depreciated equipment - accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease`	-	USD	3 Qtrs

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquity`	$40.50M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$33.40M	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	3 Qtrs
Adjustment to retained earnings: cumulative effect of initially applying ASC 606	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	-	USD	3 Qtrs
Adjustment to retained earnings: cumulative effect of initially applying ASC 606	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$164.00K	USD	1 Quarter
Exercise of stock options, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	126.00	shares	3 Qtrs
Exercise of stock options, Amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$75.00K	USD	1 Quarter
Exercise of stock options, Amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$190.00K	USD	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`	$-404.00K	USD	3 Qtrs
Repurchase of common stock, Amount	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	3 Qtrs
Vested restricted stock, Shares	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	166,667.00	shares	3 Qtrs
Vested restricted stock, Amount	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Share-based compensation, Amount	`ShareBasedCompensation`	$1.32M	USD	1 Quarter
Share-based compensation, Amount	`ShareBasedCompensation`	$1.26M	USD	1 Quarter
Share-based compensation, Amount	`ShareBasedCompensation`	$1.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.10M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$2.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.56M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.44M	USD	1 Quarter
Ending Balance, Amount	`StockholdersEquity`	$40.50M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$33.40M	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.