10-Q Filing

Niagen Bioscience, Inc. CIK: 1386570 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001654954-20-008596`
Period End Date	20200630
Filing Date	20200806
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	cdxc_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 56 Cash Flow Statement 83 Stockholders Equity 28

Balance Sheet 73 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
Restricted cash	`RestrictedCash`	$200.00K	USD	Point-in-time
Trade receivables, allowances	`AllowanceForDoubtfulOtherReceivablesCurrent`	$2.80M	USD	Point-in-time
Trade receivables, allowances	`AllowanceForDoubtfulOtherReceivablesCurrent`	-	USD	Point-in-time
Cash, including restricted cash of $0.2 million and $0.2 million, respectively	`CashAndCashEquivalentsAtCarryingValue`	$22.62M	USD	Point-in-time
Receivables from related party, Allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$800.00K	USD	Point-in-time
Receivables from related party, Allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.10M	USD	Point-in-time
Cash, including restricted cash of $0.2 million and $0.2 million, respectively	`CashAndCashEquivalentsAtCarryingValue`	$19.76M	USD	Point-in-time
Cash, including restricted cash of $0.2 million and $0.2 million, respectively	`CashAndCashEquivalentsAtCarryingValue`	$18.89M	USD	Point-in-time
Cash, including restricted cash of $0.2 million and $0.2 million, respectively	`CashAndCashEquivalentsAtCarryingValue`	$18.81M	USD	Point-in-time
Trade receivables, net of allowances of $0.0 million and $2.8 million, respectively; Receivables from Related Party: $1.1 million and $0.8 million, respectively	`AccountsReceivableRelatedPartiesCurrent`	$3.95M	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Trade receivables, net of allowances of $0.0 million and $2.8 million, respectively; Receivables from Related Party: $1.1 million and $0.8 million, respectively	`AccountsReceivableRelatedPartiesCurrent`	$2.17M	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$12.34M	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`	150.00M	shares	Point-in-time
Inventories	`InventoryNet`	$11.54M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$584.00K	USD	Point-in-time
Common stock, shares, issued (in thousands)	`CommonStockSharesIssued`	61.42M	shares	Point-in-time
Common stock, shares, issued (in thousands)	`CommonStockSharesIssued`	59.56M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$996.00K	USD	Point-in-time
Common stock, shares, outstanding (in thousands)	`CommonStockSharesOutstanding`	59,562.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$35.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$33.52M	USD	Point-in-time
Common stock, shares, outstanding (in thousands)	`CommonStockSharesOutstanding`	61,421.00	shares	Point-in-time
Leasehold Improvements and Equipment, net	`PropertyPlantAndEquipmentNet`	$3.77M	USD	Point-in-time
Leasehold Improvements and Equipment, net	`PropertyPlantAndEquipmentNet`	$3.49M	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.31M	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.19M	USD	Point-in-time
Right of Use Assets	`OperatingLeaseRightOfUseAsset`	$705.00K	USD	Point-in-time
Right of Use Assets	`OperatingLeaseRightOfUseAsset`	$891.00K	USD	Point-in-time
Other Long-term Assets	`OtherAssetsNoncurrent`	$845.00K	USD	Point-in-time
Other Long-term Assets	`OtherAssetsNoncurrent`	$762.00K	USD	Point-in-time
Total assets	`Assets`	$40.25M	USD	Point-in-time
Total assets	`Assets`	$41.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.63M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.42M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.25M	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$632.00K	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$595.00K	USD	Point-in-time
Current maturities of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$134.00K	USD	Point-in-time
Current maturities of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$258.00K	USD	Point-in-time
Customer deposits	`CustomerAdvancesAndDeposits`	$169.00K	USD	Point-in-time
Customer deposits	`CustomerAdvancesAndDeposits`	$250.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.04M	USD	Point-in-time
Deferred Revenue	`DeferredRevenueNoncurrent`	$3.82M	USD	Point-in-time
Deferred Revenue	`DeferredRevenueNoncurrent`	$3.87M	USD	Point-in-time
Operating Lease Obligations, Less Current Maturities	`OperatingLeaseLiabilityNoncurrent`	$522.00K	USD	Point-in-time
Operating Lease Obligations, Less Current Maturities	`OperatingLeaseLiabilityNoncurrent`	$848.00K	USD	Point-in-time
Finance Lease Obligations, Less Current Maturities	`FinanceLeaseLiabilityNoncurrent`	$18.00K	USD	Point-in-time
Finance Lease Obligations, Less Current Maturities	`FinanceLeaseLiabilityNoncurrent`	$27.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$19.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$20.41M	USD	Point-in-time
Common stock, $.001 par value; authorized 150,000 shares; issued and outstanding June 30, 2020 61,421 shares and December 31, 2019 59,562 shares	`CommonStockValue`	$61.00K	USD	Point-in-time
Common stock, $.001 par value; authorized 150,000 shares; issued and outstanding June 30, 2020 61,421 shares and December 31, 2019 59,562 shares	`CommonStockValue`	$60.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$142.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$153.04M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-131.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-121.90M	USD	Point-in-time
Cumulative translation adjustments	`TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax`	-	USD	Point-in-time
Cumulative translation adjustments	`TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax`	$-3.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$21.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$16.55M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$20.45M	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`	$20.98M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$40.25M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$41.99M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Sales, net	`Revenues`	$21.15M	USD	2 Qtrs
Sales, net	`Revenues`	$29.63M	USD	2 Qtrs
Sales, net	`Revenues`	$11.10M	USD	1 Quarter
Sales, net	`Revenues`	$15.29M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$9.59M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$6.20M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$4.85M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$12.23M	USD	2 Qtrs
Gross profit	`GrossProfit`	$6.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.40M	USD	2 Qtrs
Gross profit	`GrossProfit`	$11.55M	USD	2 Qtrs
Gross profit	`GrossProfit`	$9.09M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$4.96M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$4.31M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$9.41M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$8.48M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.86M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$942.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.07M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.24M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.93M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.87M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.26M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.71M	USD	2 Qtrs
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`	$26.98M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$27.11M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$13.43M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$12.78M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-7.18M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-9.58M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-3.69M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-15.55M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$575.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$36.00K	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$540.00K	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$24.00K	USD	1 Quarter
Nonoperating expense	`NonoperatingIncomeExpense`	$-36.00K	USD	2 Qtrs
Nonoperating expense	`NonoperatingIncomeExpense`	$-575.00K	USD	1 Quarter
Nonoperating expense	`NonoperatingIncomeExpense`	$-24.00K	USD	1 Quarter
Nonoperating expense	`NonoperatingIncomeExpense`	$-540.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-16.09M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.61M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.75M	USD	1 Quarter
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	1 Quarter
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.16	USD	2 Qtrs
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.29	USD	2 Qtrs
common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	60,344.00	shares	2 Qtrs
common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	55,433.00	shares	2 Qtrs
common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	55,539.00	shares	1 Quarter
common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	60,906.00	shares	1 Quarter

Cash Flow Statement 83 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
Restricted cash	`RestrictedCash`	$200.00K	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-16.09M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.61M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.75M	USD	1 Quarter
Depreciation of leasehold improvements and equipment	`Depreciation`	$432.00K	USD	2 Qtrs
Depreciation of leasehold improvements and equipment	`Depreciation`	$363.00K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$122.00K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$122.00K	USD	2 Qtrs
Amortization of right of use assets	`FinanceLeaseRightOfUseAssetAmortization`	$187.00K	USD	2 Qtrs
Amortization of right of use assets	`FinanceLeaseRightOfUseAssetAmortization`	$279.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.58M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.71M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$3.79M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.76M	USD	1 Quarter
Allowance for doubtful trade receivables	`ProvisionForDoubtfulAccounts`	$2.73M	USD	2 Qtrs
Allowance for doubtful trade receivables	`ProvisionForDoubtfulAccounts`	$8.00K	USD	2 Qtrs
Amortization of convertible notes issuance costs	`AmortizationOfFinancingCosts`	$552.00K	USD	2 Qtrs
Amortization of convertible notes issuance costs	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Non-cash financing costs	`OtherNoncashIncomeExpense`	$51.00K	USD	2 Qtrs
Non-cash financing costs	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInOtherReceivables`	$-1.37M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInOtherReceivables`	$952.00K	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$4.00K	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	-	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-804.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.46M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$50.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$322.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-224.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$154.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$830.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-671.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-53.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.87M	USD	2 Qtrs
Customer deposits and other	`IncreaseDecreaseInCustomerDeposits`	$78.00K	USD	2 Qtrs
Customer deposits and other	`IncreaseDecreaseInCustomerDeposits`	$18.00K	USD	2 Qtrs
Principal payments on operating leases	`IncreaseDecreaseInPrincipalPaymentsOnOperatingLeases`	$-285.00K	USD	2 Qtrs
Principal payments on operating leases	`IncreaseDecreaseInPrincipalPaymentsOnOperatingLeases`	$-289.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.07M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.78M	USD	2 Qtrs
Purchases of leasehold improvements and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$107.00K	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`	$15.00K	USD	2 Qtrs
Investment in other long-term assets	`PaymentsToAcquireInvestments`	$47.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-365.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-122.00K	USD	2 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$4.86M	USD	2 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from sale of convertible notes	`ProceedsFromSaleOfConvertibleNotes`	-	USD	2 Qtrs
Proceeds from sale of convertible notes	`ProceedsFromSaleOfConvertibleNotes`	$10.00M	USD	2 Qtrs
Payment of convertible notes issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$565.00K	USD	2 Qtrs
Payment of convertible notes issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.31M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$271.00K	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$30.00K	USD	2 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$161.00K	USD	2 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$128.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.98M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.58M	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$78.00K	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.86M	USD	2 Qtrs
Cash Beginning of Period, including restricted cash of $0.2 million for both 2020 and 2019	`CashAndCashEquivalentsAtCarryingValue`	$22.62M	USD	Point-in-time
Cash Beginning of Period, including restricted cash of $0.2 million for both 2020 and 2019	`CashAndCashEquivalentsAtCarryingValue`	$19.76M	USD	Point-in-time
Cash Beginning of Period, including restricted cash of $0.2 million for both 2020 and 2019	`CashAndCashEquivalentsAtCarryingValue`	$18.89M	USD	Point-in-time
Cash Beginning of Period, including restricted cash of $0.2 million for both 2020 and 2019	`CashAndCashEquivalentsAtCarryingValue`	$18.81M	USD	Point-in-time
Cash Ending of Period, including restricted cash $0.2 million for both 2020 and 2019	`CashAndCashEquivalentsAtCarryingValue`	$22.62M	USD	Point-in-time
Cash Ending of Period, including restricted cash $0.2 million for both 2020 and 2019	`CashAndCashEquivalentsAtCarryingValue`	$19.76M	USD	Point-in-time
Cash Ending of Period, including restricted cash $0.2 million for both 2020 and 2019	`CashAndCashEquivalentsAtCarryingValue`	$18.89M	USD	Point-in-time
Cash Ending of Period, including restricted cash $0.2 million for both 2020 and 2019	`CashAndCashEquivalentsAtCarryingValue`	$18.81M	USD	Point-in-time
Cash payments for interest on finance leases	`InterestPaidNet`	$9.00K	USD	2 Qtrs
Cash payments for interest on finance leases	`InterestPaidNet`	$17.00K	USD	2 Qtrs
Financing lease obligation incurred for prepayment of licensing fees	`FinancingLeaseObligationIncurredForPrepaymentOfLicensingFees`	-	USD	2 Qtrs
Financing lease obligation incurred for prepayment of licensing fees	`FinancingLeaseObligationIncurredForPrepaymentOfLicensingFees`	$99.00K	USD	2 Qtrs
Financing lease obligation incurred for purchase of computer equipment and software	`FinancingLeaseObligationIncurredForPurchaseOfComputerEquipmentAndSoftware`	$47.00K	USD	2 Qtrs
Financing lease obligation incurred for purchase of computer equipment and software	`FinancingLeaseObligationIncurredForPurchaseOfComputerEquipmentAndSoftware`	$143.00K	USD	2 Qtrs
Operating lease obligation incurred for tenant improvement credit received	`OperatingLeaseObligationIncurredForTenantImprovementCreditReceived`	$64.00K	USD	2 Qtrs
Operating lease obligation incurred for tenant improvement credit received	`OperatingLeaseObligationIncurredForTenantImprovementCreditReceived`	-	USD	2 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$21.58M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$16.55M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$20.45M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$15.14M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$27.18M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$20.98M	USD	Point-in-time
Issuance of common stock, net of offering costs of $0.1 million, amount	`StockIssuedDuringPeriodValueNewIssues`	$4.86M	USD	2 Qtrs
Issuance of common stock, net of offering costs of $0.1 million, amount	`StockIssuedDuringPeriodValueNewIssues`	$4.86M	USD	1 Quarter
Exercise of stock options, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$271.00K	USD	2 Qtrs
Exercise of stock options, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$164.00K	USD	1 Quarter
Exercise of stock options, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.18M	USD	1 Quarter
Exercise of stock options, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.31M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.76M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.71M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.58M	USD	2 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-3.00K	USD	2 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-3.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.09M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.61M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.75M	USD	1 Quarter
Share-based compensation, amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.79M	USD	2 Qtrs
Balance, amount	`StockholdersEquity`	$21.58M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$16.55M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$20.45M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$15.14M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$27.18M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$20.98M	USD	Point-in-time

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