10-K Filing

Niagen Bioscience, Inc. CIK: 1386570 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001654954-21-002692`
Period End Date	20201231
Filing Date	20210312
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	cdcx_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 28 Cash Flow Statement 94 Stockholders Equity 18

Balance Sheet 69 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	`AllowanceForDoubtfulOtherReceivablesCurrent`	$2.80M	USD	Point-in-time
Trade receivables, allowances	`AllowanceForDoubtfulOtherReceivablesCurrent`	$200.00K	USD	Point-in-time
Receivables from related party, Allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$900.00K	USD	Point-in-time
Cash, including restricted cash of $0.2 million and $0.2 million, respectively	`CashAndCashEquivalentsAtCarryingValue`	$18.81M	USD	Point-in-time
Cash, including restricted cash of $0.2 million and $0.2 million, respectively	`CashAndCashEquivalentsAtCarryingValue`	$16.70M	USD	Point-in-time
Receivables from related party, Allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$800.00K	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Trade receivables, net of allowances of $0.2 million and $2.8 million, respectively; Receivables from Related Party: $0.9 million and $0.8 million, respectively	`TradeReceivablesNetOfAllowancesOf02MillionAnd28MillionRespectivelyReceivablesFromRelatedParty09MillionAnd08MillionRespectively`	$2.69M	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Trade receivables, net of allowances of $0.2 million and $2.8 million, respectively; Receivables from Related Party: $0.9 million and $0.8 million, respectively	`TradeReceivablesNetOfAllowancesOf02MillionAnd28MillionRespectivelyReceivablesFromRelatedParty09MillionAnd08MillionRespectively`	$2.17M	USD	Point-in-time
Inventories	`InventoryNet`	$11.54M	USD	Point-in-time
Common stock, shares authorized (in thousands)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized (in thousands)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Inventories	`InventoryNet`	$11.68M	USD	Point-in-time
Common stock, shares, issued (in thousands)	`CommonStockSharesIssued`	61.88M	shares	Point-in-time
Common stock, shares, issued (in thousands)	`CommonStockSharesIssued`	59.56M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$1.15M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$996.00K	USD	Point-in-time
Common stock, shares, outstanding (in thousands)	`CommonStockSharesOutstanding`	61.88M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$32.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$33.52M	USD	Point-in-time
Common stock, shares, outstanding (in thousands)	`CommonStockSharesOutstanding`	59.56M	shares	Point-in-time
Leasehold Improvements and Equipment, net	`PropertyPlantAndEquipmentNet`	$3.21M	USD	Point-in-time
Leasehold Improvements and Equipment, net	`PropertyPlantAndEquipmentNet`	$3.77M	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.08M	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.31M	USD	Point-in-time
Right of Use Assets	`OperatingLeaseRightOfUseAsset`	$1.23M	USD	Point-in-time
Right of Use Assets	`OperatingLeaseRightOfUseAsset`	$891.00K	USD	Point-in-time
Other Long-term Assets	`OtherAssetsNoncurrent`	$762.00K	USD	Point-in-time
Other Long-term Assets	`OtherAssetsNoncurrent`	$625.00K	USD	Point-in-time
Total assets	`Assets`	$38.36M	USD	Point-in-time
Total assets	`Assets`	$40.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.63M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.13M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.42M	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$595.00K	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$589.00K	USD	Point-in-time
Current maturities of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$258.00K	USD	Point-in-time
Current maturities of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$31.00K	USD	Point-in-time
Customer deposits	`CustomerAdvancesAndDeposits`	$169.00K	USD	Point-in-time
Customer deposits	`CustomerAdvancesAndDeposits`	$278.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.48M	USD	Point-in-time
Deferred Revenue	`DeferredRevenueNoncurrent`	$3.87M	USD	Point-in-time
Deferred Revenue	`DeferredRevenueNoncurrent`	$4.44M	USD	Point-in-time
Operating Lease Obligations, Less Current Maturities	`OperatingLeaseLiabilityNoncurrent`	$848.00K	USD	Point-in-time
Operating Lease Obligations, Less Current Maturities	`OperatingLeaseLiabilityNoncurrent`	$997.00K	USD	Point-in-time
Finance Lease Obligations, Less Current Maturities	`FinanceLeaseLiabilityNoncurrent`	$20.00K	USD	Point-in-time
Finance Lease Obligations, Less Current Maturities	`FinanceLeaseLiabilityNoncurrent`	$18.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$21.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$19.80M	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 December 31, 2020 61,881 shares and December 31, 2019 59,562 shares	`CommonStockValue`	$60.00K	USD	Point-in-time
Common stock, $.001 par value; authorized 150,000 shares; issued and outstanding December 31, 2020 61,881 shares and December 31, 2019 59,562 shares	`CommonStockValue`	$62.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$142.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$158.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-141.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-121.90M	USD	Point-in-time
Cumulative translation adjustments	`TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax`	$-3.00K	USD	Point-in-time
Cumulative translation adjustments	`TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax`	-	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$20.45M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$27.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$16.42M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$38.36M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$40.25M	USD	Point-in-time

Income Statement 28 line items

Line Item	Tag	Value	Unit	Period
Sales, net	`Revenues`	$46.29M	USD	Annual
Sales, net	`Revenues`	$59.26M	USD	Annual
Cost of sales	`CostOfRevenue`	$20.52M	USD	Annual
Cost of sales	`CostOfRevenue`	$23.98M	USD	Annual
Gross profit	`GrossProfit`	$35.27M	USD	Annual
Gross profit	`GrossProfit`	$25.77M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$18.22M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$20.95M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$4.42M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$3.73M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$30.45M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$34.31M	USD	Annual
Other	`OtherExpenses`	-	USD	Annual
Other	`OtherExpenses`	$125.00K	USD	Annual
Operating expenses	`OperatingExpenses`	$55.13M	USD	Annual
Operating expenses	`OperatingExpenses`	$57.07M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-31.30M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-19.85M	USD	Annual
Interest expense, net	`InterestExpense`	$71.00K	USD	Annual
Interest expense, net	`InterestExpense`	$847.00K	USD	Annual
Nonoperating expenses	`NonoperatingIncomeExpense`	$-71.00K	USD	Annual
Nonoperating expenses	`NonoperatingIncomeExpense`	$-847.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-19.93M	USD	Annual
Net loss	`NetIncomeLoss`	$-32.15M	USD	Annual
Basic and diluted loss per common share:	`EarningsPerShareBasicAndDiluted`	$-0.33	USD	Annual
Basic and diluted loss per common share:	`EarningsPerShareBasicAndDiluted`	$-0.56	USD	Annual
Basic and diluted weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	61.07M	shares	Annual
Basic and diluted weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	57.06M	shares	Annual

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-19.93M	USD	Annual
Net loss	`NetIncomeLoss`	$-32.15M	USD	Annual
Depreciation of leasehold improvements and equipment	`Depreciation`	$762.00K	USD	Annual
Depreciation of leasehold improvements and equipment	`Depreciation`	$871.00K	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$246.00K	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$243.00K	USD	Annual
Amortization of right of use assets	`FinanceLeaseRightOfUseAssetAmortization`	$515.00K	USD	Annual
Amortization of right of use assets	`FinanceLeaseRightOfUseAssetAmortization`	$399.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$6.94M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$7.17M	USD	Annual
Allowance for doubtful trade receivables	`ProvisionForDoubtfulAccounts`	$2.58M	USD	Annual
Allowance for doubtful trade receivables	`ProvisionForDoubtfulAccounts`	$2.23M	USD	Annual
Loss from investment in long-term assets	`LossFromInvestmentInLongTermAssets`	-	USD	Annual
Loss from investment in long-term assets	`LossFromInvestmentInLongTermAssets`	$395.00K	USD	Annual
Loss from impairment of intangibles	`ImpairmentOfIntangibleAssetsFinitelived`	$4.00K	USD	Annual
Loss from impairment of intangibles	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Loss from disposal of equipment	`LossFromDisposalOfEquipment`	-	USD	Annual
Loss from disposal of equipment	`LossFromDisposalOfEquipment`	$7.00K	USD	Annual
Amortization of convertible notes issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$846.00K	USD	Annual
Amortization of convertible notes issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	Annual
Non-cash financing costs	`OtherNoncashIncomeExpense`	$134.00K	USD	Annual
Non-cash financing costs	`OtherNoncashIncomeExpense`	$94.00K	USD	Annual
Trade receivables	`IncreaseDecreaseInOtherReceivables`	$-44.00K	USD	Annual
Trade receivables	`IncreaseDecreaseInOtherReceivables`	$2.06M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-3.29M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-148.00K	USD	Annual
Implementation costs for cloud computing arrangement	`ImplementationCostsForCloudComputingArrangement`	$-142.00K	USD	Annual
Implementation costs for cloud computing arrangement	`ImplementationCostsForCloudComputingArrangement`	-	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-427.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-191.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-181.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$78.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.72M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$103.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$568.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.87M	USD	Annual
Customer deposits and other	`IncreaseDecreaseInCustomerDeposits`	$106.00K	USD	Annual
Customer deposits and other	`IncreaseDecreaseInCustomerDeposits`	$-106.00K	USD	Annual
Payments on operating leases	`IncreaseDecreaseInPrincipalPaymentsOnOperatingLeases`	$-629.00K	USD	Annual
Payments on operating leases	`IncreaseDecreaseInPrincipalPaymentsOnOperatingLeases`	$-591.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.60M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.44M	USD	Annual
Proceeds from disposal of assets held at escrow	`ProceedsFromDisposalOfAssetsHeldAtEscrow`	-	USD	Annual
Proceeds from disposal of assets held at escrow	`ProceedsFromDisposalOfAssetsHeldAtEscrow`	$-553.00K	USD	Annual
Purchases of leasehold improvements and equipment	`PurchasesOfLeaseholdImprovementsAndEquipment`	$124.00K	USD	Annual
Purchases of leasehold improvements and equipment	`PurchasesOfLeaseholdImprovementsAndEquipment`	$743.00K	USD	Annual
Purchases of intangible assets	`FinitelivedIntangibleAssetsAcquired1`	$18.00K	USD	Annual
Purchases of intangible assets	`FinitelivedIntangibleAssetsAcquired1`	$10.00K	USD	Annual
Investment in other long-term assets	`InvestmentInOtherLongTermAssets`	$23.00K	USD	Annual
Investment in other long-term assets	`InvestmentInOtherLongTermAssets`	$49.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-249.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-165.00K	USD	Annual
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$6.77M	USD	Annual
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$4.86M	USD	Annual
Proceeds from sale of convertible notes	`ProceedsFromSaleOfConvertibleNotes`	$10.00M	USD	Annual
Proceeds from sale of convertible notes	`ProceedsFromSaleOfConvertibleNotes`	-	USD	Annual
Payment of convertible notes issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$565.00K	USD	Annual
Payment of convertible notes issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$49.00K	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$113.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.12M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.07M	USD	Annual
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$272.00K	USD	Annual
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$276.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.65M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.88M	USD	Annual
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.12M	USD	Annual
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.80M	USD	Annual
Cash Beginning of Year, including restricted cash of $0.2 million for both 2020 and 2019	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.62M	USD	Point-in-time
Cash Beginning of Year, including restricted cash of $0.2 million for both 2020 and 2019	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.81M	USD	Point-in-time
Cash Beginning of Year, including restricted cash of $0.2 million for both 2020 and 2019	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.70M	USD	Point-in-time
Cash Ending of Year, including restricted cash of $0.2 million for both 2020 and 2019	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.62M	USD	Point-in-time
Cash Ending of Year, including restricted cash of $0.2 million for both 2020 and 2019	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.81M	USD	Point-in-time
Cash Ending of Year, including restricted cash of $0.2 million for both 2020 and 2019	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.70M	USD	Point-in-time
Cash payments for interest on finance leases	`InterestPaidNet`	$13.00K	USD	Annual
Cash payments for interest on finance leases	`InterestPaidNet`	$33.00K	USD	Annual
Finance lease obligation incurred on licensing fees	`FinanceLeaseObligationIncurredOnLicensingFees`	-	USD	Annual
Finance lease obligation incurred on licensing fees	`FinanceLeaseObligationIncurredOnLicensingFees`	$99.00K	USD	Annual
Right of use assets transferred	`RightOfUseAssetsTransferred`	-	USD	Annual
Right of use assets transferred	`RightOfUseAssetsTransferred`	$62.00K	USD	Annual
Operating lease obligation transferred	`OperatingLeaseObligationTransferred`	-	USD	Annual
Operating lease obligation transferred	`OperatingLeaseObligationTransferred`	$65.00K	USD	Annual
Operating lease obligation incurred for entering into lease amendment	`OperatingLeaseObligationIncurredForEnteringIntoLeaseAmendment`	-	USD	Annual
Operating lease obligation incurred for entering into lease amendment	`OperatingLeaseObligationIncurredForEnteringIntoLeaseAmendment`	$734.00K	USD	Annual
Finance lease obligation incurred for purchase of computer equipment and software	`FinanceLeaseObligationIncurredForPurchaseOfComputerEquipmentAndSoftware`	$143.00K	USD	Annual
Finance lease obligation incurred for purchase of computer equipment and software	`FinanceLeaseObligationIncurredForPurchaseOfComputerEquipmentAndSoftware`	$47.00K	USD	Annual
Operating lease obligation incurred for tenant improvement credit received	`OperatingLeaseObligationIncurredForTenantImprovementCreditReceived`	$64.00K	USD	Annual
Operating lease obligation incurred for tenant improvement credit received	`OperatingLeaseObligationIncurredForTenantImprovementCreditReceived`	-	USD	Annual
Retirement of fully depreciated equipment - cost	`RetirementOfFullyDepreciatedEquipmentCost`	-	USD	Annual
Retirement of fully depreciated equipment - cost	`RetirementOfFullyDepreciatedEquipmentCost`	$5.00K	USD	Annual
Retirement of fully depreciated equipment - accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease`	-	USD	Annual
Retirement of fully depreciated equipment - accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease`	$5.00K	USD	Annual
Issuance of common stock for conversion of debt and accrued interest	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	-	USD	Annual
Issuance of common stock for conversion of debt and accrued interest	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$10.12M	USD	Annual

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$20.45M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$27.18M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$16.42M	USD	Point-in-time
Issuance of common stock, net of offering costs of $0.2 million, amount	`IssuanceOfCommonStockNetOfOfferingCostsOf02MillionAmount`	$6.77M	USD	Annual
Issuance of common stock for conversion of debt and accrued interest, amount	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$10.12M	USD	Annual
Debt discount to covertible notes	`AdjustmentsToAdditionalPaidInCapitalOther`	$281.00K	USD	Annual
Exercise of stock options, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.07M	USD	Annual
Exercise of stock options, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.12M	USD	Annual
Exercise of of warrants, amount	`ExerciseOfOfWarrantsAmount`	-	USD	Annual
Share-based compensation, amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.94M	USD	Annual
Share-based compensation, amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.17M	USD	Annual
Net loss	`NetIncomeLoss`	$-19.93M	USD	Annual
Net loss	`NetIncomeLoss`	$-32.15M	USD	Annual
Issuance of common stock, net of offering costs of $0.1 million, amount	`IssuanceOfCommonStockNetOfOfferingCostsOf01MillionAmount`	$4.86M	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-3.00K	USD	Annual
Balance, amount	`StockholdersEquity`	$20.45M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$27.18M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$16.42M	USD	Point-in-time

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