10-Q Filing

Niagen Bioscience, Inc. CIK: 1386570 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001654954-19-012698`
Period End Date	20190930
Filing Date	20191112
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	cdxc-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 64 Cash Flow Statement 100 Stockholders Equity 50

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
Receivables from related party	`DueFromRelatedParties`	$1.90M	USD	Point-in-time
Cash, including restricted cash of $0.2 million and $0.2 million, respectively	`Cash`	$22.62M	USD	Point-in-time
Cash, including restricted cash of $0.2 million and $0.2 million, respectively	`Cash`	$28.21M	USD	Point-in-time
Cash, including restricted cash of $0.2 million and $0.2 million, respectively	`Cash`	$45.39M	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`	$18.88M	USD	Point-in-time
Trade receivables, net of allowances of $0.5 million and $0.5 million, respectively; receivables from related party: $1.9 million and $0.7 million, respectively	`AccountsReceivableNetCurrent`	$5.95M	USD	Point-in-time
Trade receivables, net of allowances of $0.5 million and $0.5 million, respectively; receivables from related party: $1.9 million and $0.7 million, respectively	`AccountsReceivableNetCurrent`	$4.36M	USD	Point-in-time
Receivables held in escrow, allowances	`AllowanceForDoubtfulEscrowReceivableCurrent`	$100.00K	USD	Point-in-time
Receivables held in escrow, allowances	`AllowanceForDoubtfulEscrowReceivableCurrent`	$200.00K	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$56.00K	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$89.00K	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	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
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`	$8.25M	USD	Point-in-time
Common stock, shares, issued (in thousands)	`CommonStockSharesIssued`	55,089.00	shares	Point-in-time
Common stock, shares, issued (in thousands)	`CommonStockSharesIssued`	59,383.00	shares	Point-in-time
Inventories	`InventoryNet`	$9.82M	USD	Point-in-time
Common stock, shares, outstanding (in thousands)	`CommonStockSharesOutstanding`	55,089.00	shares	Point-in-time
Common stock, shares, outstanding (in thousands)	`CommonStockSharesOutstanding`	59,383.00	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$1.07M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$577.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$36.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$36.53M	USD	Point-in-time
Leasehold improvements and equipment, net	`PropertyPlantAndEquipmentNet`	$3.58M	USD	Point-in-time
Leasehold improvements and equipment, net	`PropertyPlantAndEquipmentNet`	$3.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.55M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.37M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$1.04M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$566.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$660.00K	USD	Point-in-time
Total assets	`Assets`	$42.23M	USD	Point-in-time
Total assets	`Assets`	$43.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.17M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.44M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.69M	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$620.00K	USD	Point-in-time
Current maturities of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$281.00K	USD	Point-in-time
Current maturities of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$173.00K	USD	Point-in-time
Contract liabilities and customer deposits	`CustomerAdvancesAndDeposits`	$261.00K	USD	Point-in-time
Contract liabilities and customer deposits	`CustomerAdvancesAndDeposits`	$275.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.44M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$3.87M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	-	USD	Point-in-time
Operating lease obligations, less current maturities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease obligations, less current maturities	`OperatingLeaseLiabilityNoncurrent`	$1.03M	USD	Point-in-time
Finance lease obligations, less current maturities	`FinanceLeaseLiabilityNoncurrent`	$137.00K	USD	Point-in-time
Finance lease obligations, less current maturities	`FinanceLeaseLiabilityNoncurrent`	$70.00K	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	-	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$477.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$15.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.00M	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, 2019 59,383 shares and December 31, 2018 55,089 shares	`CommonStockValue`	$59.00K	USD	Point-in-time
Common stock, $.001 par value; authorized 150,000 shares; issued and outstanding September 30, 2019 59,383 shares and December 31, 2018 55,089 shares	`CommonStockValue`	$55.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$140.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$116.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-89.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-113.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$20.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$27.18M	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 stockholders' equity	`StockholdersEquity`	$27.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$33.40M	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$42.23M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$43.14M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Sales, net	`Revenues`	$8.12M	USD	1 Quarter
Sales, net	`Revenues`	$33.20M	USD	3 Qtrs
Sales, net	`Revenues`	$12.05M	USD	1 Quarter
Sales, net	`Revenues`	$22.49M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$11.15M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$5.30M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$14.90M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$3.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.30M	USD	3 Qtrs
Gross profit	`GrossProfit`	$11.34M	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.36M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$4.63M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$13.11M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$11.88M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$4.84M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.20M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.35M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.28M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.04M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.97M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.77M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.23M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$20.19M	USD	3 Qtrs
Other	`OtherExpenses`	-	USD	1 Quarter
Other	`OtherExpenses`	-	USD	3 Qtrs
Other	`OtherExpenses`	$125.00K	USD	3 Qtrs
Other	`OtherExpenses`	-	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$36.28M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$40.74M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$12.96M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$13.64M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-8.60M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-22.44M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-6.89M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-24.93M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$854.00K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$9.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$314.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$101.00K	USD	3 Qtrs
Other	`OtherNonoperatingExpense`	$65.00K	USD	3 Qtrs
Other	`OtherNonoperatingExpense`	-	USD	1 Quarter
Other	`OtherNonoperatingExpense`	-	USD	1 Quarter
Other	`OtherNonoperatingExpense`	-	USD	3 Qtrs
Nonoperating expense	`NonoperatingIncomeExpense`	$-166.00K	USD	3 Qtrs
Nonoperating expense	`NonoperatingIncomeExpense`	$-9.00K	USD	1 Quarter
Nonoperating expense	`NonoperatingIncomeExpense`	$-314.00K	USD	1 Quarter
Nonoperating expense	`NonoperatingIncomeExpense`	$-854.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.10M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.29M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.05M	USD	1 Quarter
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.16	USD	1 Quarter
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	1 Quarter
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.41	USD	3 Qtrs
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.46	USD	3 Qtrs
Basic and diluted weighted average common shares outstanding (in thousands)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	57,658.00	shares	1 Quarter
Basic and diluted weighted average common shares outstanding (in thousands)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	54,940.00	shares	3 Qtrs
Basic and diluted weighted average common shares outstanding (in thousands)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	56,182.00	shares	3 Qtrs
Basic and diluted weighted average common shares outstanding (in thousands)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	55,068.00	shares	1 Quarter

Cash Flow Statement 100 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`	$-8.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.10M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.29M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.05M	USD	1 Quarter
Depreciation of leasehold improvements and equipment	`Depreciation`	$559.00K	USD	3 Qtrs
Depreciation of leasehold improvements and equipment	`Depreciation`	$436.00K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$175.00K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$184.00K	USD	3 Qtrs
Amortization of right of use assets	`FinanceLeaseRightOfUseAssetAmortization`	-	USD	3 Qtrs
Amortization of right of use assets	`FinanceLeaseRightOfUseAssetAmortization`	$423.00K	USD	3 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$5.47M	USD	3 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$4.39M	USD	3 Qtrs
Allowance for doubtful trade receivables	`ProvisionForDoubtfulAccounts`	$-132.00K	USD	3 Qtrs
Allowance for doubtful trade receivables	`ProvisionForDoubtfulAccounts`	$-4.00K	USD	3 Qtrs
Loss from disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Loss from disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00K	USD	3 Qtrs
Amortization of covertible notes issuance costs	`AmortizationOfFinancingCosts`	$846.00K	USD	3 Qtrs
Amortization of covertible notes issuance costs	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Non-cash financing costs	`OtherNoncashIncomeExpense`	$123.00K	USD	3 Qtrs
Non-cash financing costs	`OtherNoncashIncomeExpense`	$70.00K	USD	3 Qtrs
Other non-cash expense	`OtherNoncashExpense`	$65.00K	USD	3 Qtrs
Other non-cash expense	`OtherNoncashExpense`	-	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInReceivables`	$-1.59M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInReceivables`	$697.00K	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-33.00K	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-21.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.28M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.57M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-320.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-53.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.38M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.17M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-58.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-619.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.87M	USD	3 Qtrs
Customer deposits and other	`IncreaseDecreaseInCustomerDeposits`	$-50.00K	USD	3 Qtrs
Customer deposits and other	`IncreaseDecreaseInCustomerDeposits`	$-14.00K	USD	3 Qtrs
Principal payments on operating leases	`OperatingLeasePaymentsUse`	-	USD	3 Qtrs
Principal payments on operating leases	`OperatingLeasePaymentsUse`	$-488.00K	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	$18.00K	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	-	USD	3 Qtrs
Due to officer	`IncreaseDecreaseInDueToOfficersAndStockholders`	$-100.00K	USD	3 Qtrs
Due to officer	`IncreaseDecreaseInDueToOfficersAndStockholders`	-	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.77M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.83M	USD	3 Qtrs
Purchases of leasehold improvements and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.31M	USD	3 Qtrs
Purchases of leasehold improvements and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$463.00K	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$10.00K	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$45.00K	USD	3 Qtrs
Investment in other long-term assets	`PaymentsToAcquireInvestments`	$48.00K	USD	3 Qtrs
Investment in other long-term assets	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-521.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.36M	USD	3 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$6.77M	USD	3 Qtrs
Proceeds from sale of convertible notes	`ProceedsFromConvertibleDebt`	$10.00M	USD	3 Qtrs
Proceeds from sale of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Payment of convertible notes issuance costs	`RepaymentsOfConvertibleDebt`	$565.00K	USD	3 Qtrs
Payment of convertible notes issuance costs	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$19.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$520.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$606.00K	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-404.00K	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-404.00K	USD	1 Quarter
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$144.00K	USD	3 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$201.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.61M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-47.00K	USD	3 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.74M	USD	3 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-17.18M	USD	3 Qtrs
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`	$28.21M	USD	Point-in-time
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`	$18.88M	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`	$28.21M	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`	$18.88M	USD	Point-in-time
Cash payments for interest on finance leases	`InterestPaidNet`	$33.00K	USD	3 Qtrs
Cash payments for interest on finance leases	`InterestPaidNet`	$26.00K	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
Adjustment to retained earnings - cumulative effect of initially applying ASC 606	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$164.00K	USD	3 Qtrs
Financing lease obligation incurred for prepayment of licensing fees	`FinancingLeaseObligationIncurredForPrepaymentOfLicensingFees`	-	USD	3 Qtrs
Financing lease obligation incurred for prepayment of licensing fees	`FinancingLeaseObligationIncurredForPrepaymentOfLicensingFees`	$99.00K	USD	3 Qtrs
Financing lease obligation incurred for purchase of software	`FinancingLeaseObligationIncurredForPurchaseOfSoftware`	-	USD	3 Qtrs
Financing lease obligation incurred for purchase of software	`FinancingLeaseObligationIncurredForPurchaseOfSoftware`	$143.00K	USD	3 Qtrs
Operating lease obligation incurred for tenant improvement credit received	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$64.00K	USD	3 Qtrs
Operating lease obligation incurred for tenant improvement credit received	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Issuance of common stock for conversion of debt and accrued interest	`StockIssued1`	-	USD	3 Qtrs
Issuance of common stock for conversion of debt and accrued interest	`StockIssued1`	$10.12M	USD	3 Qtrs

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, amount	`StockholdersEquity`	$20.98M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$27.18M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$46.66M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$53.83M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$27.14M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$33.40M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$40.50M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$15.14M	USD	Point-in-time
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
Adjustment to retained earnings: cumulative effect of initially applying ASC 606	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$164.00K	USD	3 Qtrs
Issuance of common stock, net of offering costs, amount	`StockIssuedDuringPeriodValueNewIssues`	$6.77M	USD	1 Quarter
Issuance of common stock for conversion of debt and accrued interest, amount	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$10.12M	USD	1 Quarter
Debt discount to convertible notes	`AdjustmentsToAdditionalPaidInCapitalOther`	$282.00K	USD	1 Quarter
Exercise of stock options, shares (in thousands)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	227.00	shares	3 Qtrs
Exercise of stock options, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$255.00K	USD	1 Quarter
Exercise of stock options, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$107.00K	USD	1 Quarter
Exercise of stock options, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$164.00K	USD	1 Quarter
Exercise of stock options, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$335.00K	USD	1 Quarter
Exercise of stock options, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$75.00K	USD	1 Quarter
Exercise of stock options, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$190.00K	USD	1 Quarter
Exercise of warrants, amount	`StockIssuedDuringPeriodValueWarrantsExercised`	-	USD	1 Quarter
Repurchase of common stock, amount	`StockRepurchasedAndRetiredDuringPeriodValue`	$-404.00K	USD	3 Qtrs
Repurchase of common stock, amount	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	3 Qtrs
Repurchase of common stock, amount	`StockRepurchasedAndRetiredDuringPeriodValue`	$-404.00K	USD	1 Quarter
Vested restricted stock, amount	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Share-based compensation, amount	`ShareBasedCompensation`	$1.69M	USD	1 Quarter
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`	$4.39M	USD	3 Qtrs
Share-based compensation, amount	`ShareBasedCompensation`	$1.32M	USD	1 Quarter
Share-based compensation, amount	`ShareBasedCompensation`	$5.47M	USD	3 Qtrs
Share-based compensation, amount	`ShareBasedCompensation`	$1.26M	USD	1 Quarter
Share-based compensation, amount	`ShareBasedCompensation`	$1.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.10M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.29M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.05M	USD	1 Quarter
Ending balance, amount	`StockholdersEquity`	$20.98M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$27.18M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$46.66M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$53.83M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$27.14M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$33.40M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$40.50M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$15.14M	USD	Point-in-time

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