10-Q Filing

Niagen Bioscience, Inc. CIK: 1386570 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001654954-19-008973`
Period End Date	20190630
Filing Date	20190807
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	cdxc-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 62 Cash Flow Statement 94 Stockholders Equity 36

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Restricted cash	`RestrictedCash`	$200.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$200.00K	USD	Point-in-time
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$500.00K	USD	Point-in-time
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$500.00K	USD	Point-in-time
Cash, including restricted cash of $0.2 million and $0.2 million, respectively	`Cash`	$45.39M	USD	Point-in-time
Cash, including restricted cash of $0.2 million and $0.2 million, respectively	`Cash`	$22.62M	USD	Point-in-time
Receivables from related party	`DueFromRelatedParties`	$700.00K	USD	Point-in-time
Cash, including restricted cash of $0.2 million and $0.2 million, respectively	`Cash`	$19.76M	USD	Point-in-time
Receivables from related party	`DueFromRelatedParties`	$1.60M	USD	Point-in-time
Cash, including restricted cash of $0.2 million and $0.2 million, respectively	`Cash`	$33.39M	USD	Point-in-time
Trade receivables, net of allowances of $0.5 million and $0.5 million, respectively; receivables from related party: $1.6 million and $0.7 million, respectively	`AccountsReceivableNetCurrent`	$5.74M	USD	Point-in-time
Trade receivables, net of allowances of $0.5 million and $0.5 million, respectively; receivables from related party: $1.6 million and $0.7 million, respectively	`AccountsReceivableNetCurrent`	$4.36M	USD	Point-in-time
Receivables held in escrow, allowances	`AllowanceForDoubtfulEscrowReceivableCurrent`	$200.00K	USD	Point-in-time
Receivables held in escrow, allowances	`AllowanceForDoubtfulEscrowReceivableCurrent`	$100.00K	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
Contract assets	`ContractWithCustomerAssetNetCurrent`	$52.00K	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$56.00K	USD	Point-in-time
Common stock, shares authorized (in thousands)	`CommonStockSharesAuthorized`	150,000.00	shares	Point-in-time
Receivable held at escrow, net of allowance of $0.2 million and $0.1 million, respectively	`ReceivableHeldAtEscrow`	$553.00K	USD	Point-in-time
Common stock, shares authorized (in thousands)	`CommonStockSharesAuthorized`	150,000.00	shares	Point-in-time
Receivable held at escrow, net of allowance of $0.2 million and $0.1 million, respectively	`ReceivableHeldAtEscrow`	$677.00K	USD	Point-in-time
Inventories	`InventoryNet`	$10.71M	USD	Point-in-time
Common stock, shares, issued (in thousands)	`CommonStockSharesIssued`	55,089.00	shares	Point-in-time
Inventories	`InventoryNet`	$8.25M	USD	Point-in-time
Common stock, shares, issued (in thousands)	`CommonStockSharesIssued`	55,384.00	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$577.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$706.00K	USD	Point-in-time
Common stock, shares, outstanding (in thousands)	`CommonStockSharesOutstanding`	55,384.00	shares	Point-in-time
Common stock, shares, outstanding (in thousands)	`CommonStockSharesOutstanding`	55,089.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$36.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$37.52M	USD	Point-in-time
Leasehold improvements and equipment, net	`PropertyPlantAndEquipmentNet`	$3.74M	USD	Point-in-time
Leasehold improvements and equipment, net	`PropertyPlantAndEquipmentNet`	$3.58M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.55M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.43M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$1.19M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$566.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$656.00K	USD	Point-in-time
Total assets	`Assets`	$42.23M	USD	Point-in-time
Total assets	`Assets`	$44.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.32M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.44M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.64M	USD	Point-in-time
Convertible notes	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible notes	`ConvertibleNotesPayableCurrent`	$9.99M	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$662.00K	USD	Point-in-time
Current maturities of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$303.00K	USD	Point-in-time
Current maturities of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$173.00K	USD	Point-in-time
Contract liabilities and customer deposits	`CustomerAdvancesAndDeposits`	$275.00K	USD	Point-in-time
Contract liabilities and customer deposits	`CustomerAdvancesAndDeposits`	$293.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.44M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	-	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$3.87M	USD	Point-in-time
Operating lease obligations, less current maturities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease obligations, less current maturities	`OperatingLeaseLiabilityNoncurrent`	$1.19M	USD	Point-in-time
Finance lease obligations, less current maturities	`FinanceLeaseLiabilityNoncurrent`	$137.00K	USD	Point-in-time
Finance lease obligations, less current maturities	`FinanceLeaseLiabilityNoncurrent`	$121.00K	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	-	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$477.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$29.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.05M	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, 2019 55,384 shares and December 31, 2018 55,089 shares	`CommonStockValue`	$55.00K	USD	Point-in-time
Common stock, $.001 par value; authorized 150,000 shares; issued and outstanding June 30, 2019 55,384 shares and December 31, 2018 55,089 shares	`CommonStockValue`	$55.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$120.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$116.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-105.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-89.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$40.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$15.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$27.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$53.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$20.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$46.66M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$44.54M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$42.23M	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Sales, net	`Revenues`	$7.80M	USD	1 Quarter
Sales, net	`Revenues`	$11.10M	USD	1 Quarter
Sales, net	`Revenues`	$21.15M	USD	2 Qtrs
Sales, net	`Revenues`	$14.37M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$3.96M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$4.85M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$9.59M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$7.39M	USD	2 Qtrs
Gross profit	`GrossProfit`	$11.55M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.98M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$7.04M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$3.77M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$4.31M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$8.48M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.07M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.41M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.85M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.24M	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`	$16.26M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.93M	USD	1 Quarter
Other	`OtherExpenses`	-	USD	2 Qtrs
Other	`OtherExpenses`	$125.00K	USD	2 Qtrs
Other	`OtherExpenses`	$125.00K	USD	1 Quarter
Other	`OtherExpenses`	-	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$27.11M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$11.78M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$23.32M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$13.43M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-7.94M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-16.34M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-7.18M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-15.55M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$575.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$92.00K	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$48.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$540.00K	USD	2 Qtrs
Other	`OtherNonoperatingExpense`	-	USD	2 Qtrs
Other	`OtherNonoperatingExpense`	$65.00K	USD	1 Quarter
Other	`OtherNonoperatingExpense`	$65.00K	USD	2 Qtrs
Other	`OtherNonoperatingExpense`	-	USD	1 Quarter
Nonoperating income (expense)	`NonoperatingIncomeExpense`	$-113.00K	USD	1 Quarter
Nonoperating income (expense)	`NonoperatingIncomeExpense`	$-540.00K	USD	2 Qtrs
Nonoperating income (expense)	`NonoperatingIncomeExpense`	$-157.00K	USD	2 Qtrs
Nonoperating income (expense)	`NonoperatingIncomeExpense`	$-575.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.09M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.49M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.34M	USD	1 Quarter
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	1 Quarter
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	1 Quarter
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.29	USD	2 Qtrs
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.30	USD	2 Qtrs
Basic and diluted weighted average common shares outstanding (in thousands)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	55,539.00	shares	1 Quarter
Basic and diluted weighted average common shares outstanding (in thousands)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	54,892.00	shares	1 Quarter
Basic and diluted weighted average common shares outstanding (in thousands)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	54,875.00	shares	2 Qtrs
Basic and diluted weighted average common shares outstanding (in thousands)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	55,433.00	shares	2 Qtrs

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Restricted cash	`RestrictedCash`	$200.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$200.00K	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-16.09M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.49M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.34M	USD	1 Quarter
Depreciation of leasehold improvements and equipment	`Depreciation`	$363.00K	USD	2 Qtrs
Depreciation of leasehold improvements and equipment	`Depreciation`	$267.00K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$122.00K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$116.00K	USD	2 Qtrs
Amortization of right of use assets	`FinanceLeaseRightOfUseAssetAmortization`	-	USD	2 Qtrs
Amortization of right of use assets	`FinanceLeaseRightOfUseAssetAmortization`	$279.00K	USD	2 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$3.79M	USD	2 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$3.07M	USD	2 Qtrs
Allowance for doubtful trade receivables	`ProvisionForDoubtfulAccounts`	$-127.00K	USD	2 Qtrs
Allowance for doubtful trade receivables	`ProvisionForDoubtfulAccounts`	$-8.00K	USD	2 Qtrs
Loss from disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss from disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00K	USD	2 Qtrs
Amortization of covertible notes issuance costs	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Amortization of covertible notes issuance costs	`AmortizationOfFinancingCosts`	$552.00K	USD	2 Qtrs
Non-cash financing costs	`OtherNoncashIncomeExpense`	$70.00K	USD	2 Qtrs
Non-cash financing costs	`OtherNoncashIncomeExpense`	-	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`	$-1.37M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$4.00K	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-7.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.46M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-730.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-85.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$50.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.04M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-224.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$39.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-671.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.87M	USD	2 Qtrs
Customer deposits and other	`IncreaseDecreaseInCustomerDeposits`	$-21.00K	USD	2 Qtrs
Customer deposits and other	`IncreaseDecreaseInCustomerDeposits`	$18.00K	USD	2 Qtrs
Principal payments on operating leases	`OperatingLeasePaymentsUse`	-	USD	2 Qtrs
Principal payments on operating leases	`OperatingLeasePaymentsUse`	$-285.00K	USD	2 Qtrs
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	$26.00K	USD	2 Qtrs
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	-	USD	2 Qtrs
Due to officer	`IncreaseDecreaseInDueToOfficersAndStockholders`	$-100.00K	USD	2 Qtrs
Due to officer	`IncreaseDecreaseInDueToOfficersAndStockholders`	-	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.54M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.07M	USD	2 Qtrs
Purchases of leasehold improvements and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.27M	USD	2 Qtrs
Purchases of leasehold improvements and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$308.00K	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$10.00K	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Investment in other long-term assets	`PaymentsToAcquireInvestments`	$47.00K	USD	2 Qtrs
Investment in other long-term assets	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.27M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-365.00K	USD	2 Qtrs
Proceeds from sale of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from sale of convertible notes	`ProceedsFromConvertibleDebt`	$10.00M	USD	2 Qtrs
Payment of convertible notes issuance costs	`RepaymentsOfConvertibleDebt`	$565.00K	USD	2 Qtrs
Payment of convertible notes issuance costs	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$19.00K	USD	2 Qtrs
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$330.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$271.00K	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-404.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-404.00K	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	2 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$128.00K	USD	2 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$96.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.58M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-189.00K	USD	2 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.86M	USD	2 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.00M	USD	2 Qtrs
Cash, beginning of period, including restricted cash of $0.2 million for 2019	`Cash`	$45.39M	USD	Point-in-time
Cash, beginning of period, including restricted cash of $0.2 million for 2019	`Cash`	$22.62M	USD	Point-in-time
Cash, beginning of period, including restricted cash of $0.2 million for 2019	`Cash`	$19.76M	USD	Point-in-time
Cash, beginning of period, including restricted cash of $0.2 million for 2019	`Cash`	$33.39M	USD	Point-in-time
Cash, ending of period, including restricted cash $0.2 million for 2019	`Cash`	$45.39M	USD	Point-in-time
Cash, ending of period, including restricted cash $0.2 million for 2019	`Cash`	$22.62M	USD	Point-in-time
Cash, ending of period, including restricted cash $0.2 million for 2019	`Cash`	$19.76M	USD	Point-in-time
Cash, ending of period, including restricted cash $0.2 million for 2019	`Cash`	$33.39M	USD	Point-in-time
Cash payments for interest on finance leases	`InterestPaidNet`	$22.00K	USD	2 Qtrs
Cash payments for interest on finance leases	`InterestPaidNet`	$17.00K	USD	2 Qtrs
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	2 Qtrs
Adjustment to retained earnings - cumulative effect of initially applying ASC 606	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$164.00K	USD	2 Qtrs
Financing lease obligation incurred for prepayment of licensing fees	`FinancingLeaseObligationIncurredForPrepaymentOfLicensingFees`	$99.00K	USD	2 Qtrs
Financing lease obligation incurred for prepayment of licensing fees	`FinancingLeaseObligationIncurredForPrepaymentOfLicensingFees`	-	USD	2 Qtrs
Financing lease obligation incurred for purchase of software	`FinancingLeaseObligationIncurredForPurchaseOfSoftware`	$143.00K	USD	2 Qtrs
Financing lease obligation incurred for purchase of software	`FinancingLeaseObligationIncurredForPurchaseOfSoftware`	-	USD	2 Qtrs
Operating lease obligation incurred for tenant improvement credit received	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$64.00K	USD	2 Qtrs
Operating lease obligation incurred for tenant improvement credit received	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, amount	`StockholdersEquity`	$40.50M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$15.14M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$27.18M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$53.83M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$20.98M	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	2 Qtrs
Adjustment to retained earnings: cumulative effect of initially applying ASC 606	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$164.00K	USD	2 Qtrs
Exercise of stock options, shares (in thousands)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	128.00	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
Exercise of stock options, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$164.00K	USD	1 Quarter
Exercise of stock options, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$107.00K	USD	1 Quarter
Repurchase of common stock, amount	`StockRepurchasedAndRetiredDuringPeriodValue`	$-404.00K	USD	1 Quarter
Repurchase of common stock, amount	`StockRepurchasedAndRetiredDuringPeriodValue`	$-404.00K	USD	2 Qtrs
Repurchase of common stock, amount	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	2 Qtrs
Vested restricted stock, amount	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Share-based compensation, amount	`ShareBasedCompensation`	$3.07M	USD	2 Qtrs
Share-based compensation, amount	`ShareBasedCompensation`	$3.79M	USD	2 Qtrs
Share-based compensation, amount	`ShareBasedCompensation`	$2.03M	USD	1 Quarter
Share-based compensation, amount	`ShareBasedCompensation`	$1.81M	USD	1 Quarter
Share-based compensation, amount	`ShareBasedCompensation`	$1.76M	USD	1 Quarter
Share-based compensation, amount	`ShareBasedCompensation`	$1.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.09M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.49M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.34M	USD	1 Quarter
Ending balance, amount	`StockholdersEquity`	$40.50M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$15.14M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$27.18M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$53.83M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$20.98M	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.