2020 Q4 Form 10-Q Financial Statement
#000165495420011840 Filed on November 04, 2020
Income Statement
Concept | 2020 Q4 | 2020 Q3 | 2019 Q4 |
---|---|---|---|
Revenue | $15.45M | $14.18M | $13.09M |
YoY Change | 18.03% | 17.65% | 44.32% |
Cost Of Revenue | $6.020M | $5.726M | $5.620M |
YoY Change | 7.12% | 7.96% | 28.9% |
Gross Profit | $9.420M | $8.454M | $7.470M |
YoY Change | 26.1% | 25.26% | 58.6% |
Gross Profit Margin | 60.97% | 59.62% | 57.07% |
Selling, General & Admin | $14.51M | $11.81M | $15.19M |
YoY Change | -4.48% | -6.23% | 30.95% |
% of Gross Profit | 154.03% | 139.69% | 203.35% |
Research & Development | $990.0K | $841.0K | $1.140M |
YoY Change | -13.16% | -19.44% | -10.94% |
% of Gross Profit | 10.51% | 9.95% | 15.26% |
Depreciation & Amortization | $280.0K | $280.0K | $270.0K |
YoY Change | 3.7% | 7.69% | 17.39% |
% of Gross Profit | 2.97% | 3.31% | 3.61% |
Operating Expenses | $15.51M | $12.65M | $16.33M |
YoY Change | -5.02% | -7.24% | 26.1% |
Operating Profit | -$6.090M | -$4.196M | -$8.860M |
YoY Change | -31.26% | -39.08% | 7.52% |
Interest Expense | -$20.00K | $19.00K | $10.00K |
YoY Change | -300.0% | -93.95% | -50.0% |
% of Operating Profit | |||
Other Income/Expense, Net | -$19.00K | $0.00 | |
YoY Change | -93.95% | ||
Pretax Income | -$6.100M | -$4.220M | -$8.850M |
YoY Change | -31.07% | -41.39% | 7.66% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$6.100M | -$4.215M | -$8.850M |
YoY Change | -31.07% | -41.47% | 7.66% |
Net Earnings / Revenue | -39.48% | -29.72% | -67.61% |
Basic Earnings Per Share | -$0.07 | ||
Diluted Earnings Per Share | -$98.58K | -$0.07 | -$148.3K |
COMMON SHARES | |||
Basic Shares Outstanding | 61.79M shares | 61.70M shares | |
Diluted Shares Outstanding | 61.70M shares |
Balance Sheet
Concept | 2020 Q4 | 2020 Q3 | 2019 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $16.70M | $15.48M | $18.81M |
YoY Change | -11.22% | -18.01% | -16.84% |
Cash & Equivalents | $16.70M | $15.48M | $18.81M |
Short-Term Investments | |||
Other Short-Term Assets | $1.150M | $1.010M | $1.000M |
YoY Change | 15.0% | -5.61% | 72.41% |
Inventory | $11.68M | $11.03M | $11.54M |
Prepaid Expenses | |||
Receivables | $2.694M | $2.210M | $1.380M |
Other Receivables | $900.0K | $1.000M | $800.0K |
Total Short-Term Assets | $32.22M | $30.73M | $33.52M |
YoY Change | -3.88% | -15.51% | -8.25% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $3.206M | $3.307M | $3.765M |
YoY Change | -14.85% | -30.23% | 4.87% |
Goodwill | |||
YoY Change | |||
Intangibles | $1.082M | $1.147M | $1.311M |
YoY Change | -17.47% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $625.0K | $910.0K | $762.0K |
YoY Change | -17.98% | 37.88% | 33.68% |
Total Long-Term Assets | $6.139M | $6.687M | $6.729M |
YoY Change | -8.77% | -1.23% | 18.05% |
TOTAL ASSETS | |||
Total Short-Term Assets | $32.22M | $30.73M | $33.52M |
Total Long-Term Assets | $6.139M | $6.687M | $6.729M |
Total Assets | $38.36M | $37.42M | $40.25M |
YoY Change | -4.69% | -13.27% | -4.7% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $9.445M | $6.881M | $9.626M |
YoY Change | -1.88% | 11.52% | 0.8% |
Accrued Expenses | $6.133M | $5.173M | $4.415M |
YoY Change | 38.91% | 20.02% | 2.44% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $30.00K | $80.00K | $260.0K |
YoY Change | -88.46% | -71.43% | 52.94% |
Total Short-Term Liabilities | $16.48M | $13.02M | $15.06M |
YoY Change | 9.38% | 18.1% | 4.31% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $20.00K | $20.00K | $20.00K |
YoY Change | 0.0% | -71.43% | -85.71% |
Other Long-Term Liabilities | $5.440M | $4.890M | $4.720M |
YoY Change | 15.25% | -0.2% | 883.33% |
Total Long-Term Liabilities | $5.460M | $4.910M | $4.740M |
YoY Change | 15.19% | -1.21% | 664.52% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $16.48M | $13.02M | $15.06M |
Total Long-Term Liabilities | $5.460M | $4.910M | $4.740M |
Total Liabilities | $21.93M | $17.93M | $19.80M |
YoY Change | 10.77% | 12.05% | 31.57% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$141.8M | -$135.7M | -$121.9M |
YoY Change | 16.35% | ||
Common Stock | $62.00K | $62.00K | $60.00K |
YoY Change | 3.33% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $16.42M | $19.49M | $20.45M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $38.36M | $37.42M | $40.25M |
YoY Change | -4.69% | -13.27% | -4.7% |
Cashflow Statement
Concept | 2020 Q4 | 2020 Q3 | 2019 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$6.100M | -$4.215M | -$8.850M |
YoY Change | -31.07% | -41.47% | 7.66% |
Depreciation, Depletion And Amortization | $280.0K | $280.0K | $270.0K |
YoY Change | 3.7% | 7.69% | 17.39% |
Cash From Operating Activities | $20.00K | -$3.840M | -$610.0K |
YoY Change | -103.28% | -50.52% | -88.13% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $30.00K | -$60.00K | -$280.0K |
YoY Change | -110.71% | -60.0% | 211.11% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | $550.0K |
YoY Change | -100.0% | -271.88% | |
Cash From Investing Activities | $10.00K | -$60.00K | $270.0K |
YoY Change | -96.3% | -60.0% | -164.29% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 1.180M | 490.0K | 270.0K |
YoY Change | 337.04% | -93.03% | -775.0% |
NET CHANGE | |||
Cash From Operating Activities | 20.00K | -3.840M | -610.0K |
Cash From Investing Activities | 10.00K | -60.00K | 270.0K |
Cash From Financing Activities | 1.180M | 490.0K | 270.0K |
Net Change In Cash | 1.210M | -3.410M | -70.00K |
YoY Change | -1828.57% | 287.5% | -98.75% |
FREE CASH FLOW | |||
Cash From Operating Activities | $20.00K | -$3.840M | -$610.0K |
Capital Expenditures | $30.00K | -$60.00K | -$280.0K |
Free Cash Flow | -$10.00K | -$3.780M | -$330.0K |
YoY Change | -96.97% | -50.33% | -93.47% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2019Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
18000 | USD |
CY2020Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
61787728 | shares |
CY2020Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
200000 | USD |
CY2020Q3 | us-gaap |
Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
|
3214000 | USD |
CY2019Q4 | us-gaap |
Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
|
2175000 | USD |
CY2019Q4 | us-gaap |
Assets Current
AssetsCurrent
|
33518000 | USD |
CY2019Q4 | us-gaap |
Liabilities
Liabilities
|
19802000 | USD |
CY2020Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2020Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | shares |
CY2020Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
61587000 | shares |
CY2020Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
62000 | USD |
CY2020Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
155156000 | USD |
CY2019Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
15063000 | USD |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
18812000 | USD |
CY2019Q4 | us-gaap |
Inventory Net
InventoryNet
|
11535000 | USD |
CY2019Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
996000 | USD |
CY2019Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3765000 | USD |
CY2019Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1311000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
891000 | USD |
CY2019Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
762000 | USD |
CY2019Q4 | us-gaap |
Assets
Assets
|
40247000 | USD |
CY2019Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
9626000 | USD |
CY2019Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
4415000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
595000 | USD |
CY2020Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
83000 | USD |
CY2019Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
258000 | USD |
CY2019Q4 | us-gaap |
Customer Advances And Deposits
CustomerAdvancesAndDeposits
|
169000 | USD |
CY2020Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
13015000 | USD |
CY2020Q3 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
3820000 | USD |
CY2019Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
200000 | USD |
CY2020Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
15478000 | USD |
CY2019Q4 | us-gaap |
Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
|
2800000 | USD |
CY2020Q3 | us-gaap |
Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
|
0.0 | USD |
CY2020Q3 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
1005000 | USD |
CY2020Q3 | us-gaap |
Assets Current
AssetsCurrent
|
30728000 | USD |
CY2020Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3307000 | USD |
CY2020Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1147000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1323000 | USD |
CY2020Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
910000 | USD |
CY2020Q3 | us-gaap |
Assets
Assets
|
37415000 | USD |
CY2020Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
6881000 | USD |
CY2020Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
5173000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
650000 | USD |
CY2020Q3 | us-gaap |
Customer Advances And Deposits
CustomerAdvancesAndDeposits
|
228000 | USD |
CY2020Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1000000.0 | USD |
CY2019Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
800000 | USD |
CY2020Q3 | us-gaap |
Inventory Net
InventoryNet
|
11031000 | USD |
CY2019Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
3873000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
848000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1070000 | USD |
CY2020Q3 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
23000 | USD |
CY2020Q3 | us-gaap |
Liabilities
Liabilities
|
17928000 | USD |
CY2019Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
59562000 | shares |
CY2019Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
60000 | USD |
CY2019Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
142285000 | USD |
CY2019Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-121900000 | USD |
CY2019Q4 | us-gaap |
Translation Adjustment Functional To Reporting Currency Net Of Tax
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax
|
0 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
20445000 | USD |
CY2019Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
40247000 | USD |
CY2020Q3 | us-gaap |
Revenues
Revenues
|
14180000 | USD |
CY2019Q3 | us-gaap |
Revenues
Revenues
|
12053000 | USD |
us-gaap |
Revenues
Revenues
|
43812000 | USD | |
us-gaap |
Revenues
Revenues
|
33202000 | USD | |
CY2020Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
5726000 | USD |
CY2019Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
5304000 | USD |
CY2020Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-135728000 | USD |
CY2020Q3 | us-gaap |
Translation Adjustment Functional To Reporting Currency Net Of Tax
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax
|
-3000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
19487000 | USD |
CY2020Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
37415000 | USD |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
17959000 | USD | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
14898000 | USD | |
CY2020Q3 | us-gaap |
Gross Profit
GrossProfit
|
8454000 | USD |
CY2019Q3 | us-gaap |
Gross Profit
GrossProfit
|
6749000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
25853000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
18304000 | USD | |
CY2020Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
5223000 | USD |
CY2019Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
4626000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
14629000 | USD | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
13108000 | USD | |
CY2020Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
880000 | USD |
CY2019Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1044000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2741000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3281000 | USD | |
CY2020Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6547000 | USD |
CY2019Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7967000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
22256000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
24230000 | USD | |
CY2020Q3 | us-gaap |
Other Expenses
OtherExpenses
|
0 | USD |
CY2019Q3 | us-gaap |
Other Expenses
OtherExpenses
|
0 | USD |
us-gaap |
Other Expenses
OtherExpenses
|
0 | USD | |
us-gaap |
Other Expenses
OtherExpenses
|
125000 | USD | |
CY2020Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
12650000 | USD |
CY2019Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
13637000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
39626000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
40744000 | USD | |
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4196000 | USD |
CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6888000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-13773000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-22440000 | USD | |
CY2020Q3 | us-gaap |
Interest Expense
InterestExpense
|
19000 | USD |
CY2019Q3 | us-gaap |
Interest Expense
InterestExpense
|
314000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
55000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
854000 | USD | |
CY2020Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-19000 | USD |
CY2019Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-314000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-55000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-854000 | USD | |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4215000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7202000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-13828000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-23294000 | USD | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.07 | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.12 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.23 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.41 | ||
CY2020Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
61695000 | shares |
CY2019Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
57658000 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
60797000 | shares | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
56182000 | shares | |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
21581000 | USD |
CY2019Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
1686000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7202000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4215000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
19487000 | USD |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-10622000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-19829000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
147000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
463000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
18000 | USD | |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
15145000 | USD |
CY2019Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
6773000 | USD |
CY2020Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
547000 | USD |
CY2020Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
1574000 | USD |
CY2019Q3 | cdxc |
Issuanceofcommonstock Forconversionofdebtandaccruedinterest Amount
IssuanceofcommonstockForconversionofdebtandaccruedinterestAmount
|
10123000 | USD |
CY2019Q3 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
282000 | USD |
CY2019Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
335000 | USD |
us-gaap |
Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
|
565000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2859000 | USD | |
CY2019Q3 | cdxc |
Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
|
0 | USD |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
3873000 | USD | |
us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
56000 | USD | |
us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
-14000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-181000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-521000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
4856000 | USD | |
cdxc |
Increase Decrease In Principal Payments On Operating Leases
IncreaseDecreaseInPrincipalPaymentsOnOperatingLeases
|
-440000 | USD | |
cdxc |
Increase Decrease In Principal Payments On Operating Leases
IncreaseDecreaseInPrincipalPaymentsOnOperatingLeases
|
-488000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
6773000 | USD | |
cdxc |
Proceeds From Sale Of Convertible Notes
ProceedsFromSaleOfConvertibleNotes
|
0 | USD | |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
27142000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
20445000 | USD |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
4856000 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
2859000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
5158000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
-3000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-13828000 | USD | |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
19487000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
27178000 | USD |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
6773000 | USD | |
cdxc |
Issuanceofcommonstock Forconversionofdebtandaccruedinterestvalue
IssuanceofcommonstockForconversionofdebtandaccruedinterestvalue
|
10123000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
282000 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
606000 | USD | |
cdxc |
Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
|
0 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
5474000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-23294000 | USD | |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
27142000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-13828000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-23294000 | USD | |
us-gaap |
Depreciation
Depreciation
|
652000 | USD | |
us-gaap |
Depreciation
Depreciation
|
559000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
182000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
184000 | USD | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
284000 | USD | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
423000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5158000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5474000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
2737000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
4000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
0 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
846000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
75000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
123000 | USD | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
1698000 | USD | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-1590000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
504000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1570000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-185000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-353000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-2745000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-3379000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
757000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-619000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-53000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
10000 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
16000 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
48000 | USD | |
cdxc |
Proceeds From Sale Of Convertible Notes
ProceedsFromSaleOfConvertibleNotes
|
10000000 | USD | |
us-gaap |
Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
|
0 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
30000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
606000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD | |
CY2019Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
57658000 | shares |
CY2020Q3 | us-gaap |
Cash
Cash
|
15500000 | USD |
CY2020Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
200000 | USD |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
60797000 | shares | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
216000 | USD | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
201000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
7469000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
16613000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-3334000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-3737000 | USD | |
CY2019Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
200000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
18812000 | USD |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
22616000 | USD |
CY2020Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
200000 | USD |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
15478000 | USD |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
18879000 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
11000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
26000 | USD | |
cdxc |
Financing Lease Obligation Incurred For Prepayment Of Licensing Fees
FinancingLeaseObligationIncurredForPrepaymentOfLicensingFees
|
0 | USD | |
cdxc |
Financing Lease Obligation Incurred For Prepayment Of Licensing Fees
FinancingLeaseObligationIncurredForPrepaymentOfLicensingFees
|
99000 | USD | |
cdxc |
Operating Lease Obligation Incurred For Entering Into Lease Amendment
OperatingLeaseObligationIncurredForEnteringIntoLeaseAmendment
|
716000 | USD | |
cdxc |
Operating Lease Obligation Incurred For Entering Into Lease Amendment
OperatingLeaseObligationIncurredForEnteringIntoLeaseAmendment
|
0 | USD | |
cdxc |
Financing Lease Obligation Incurred For Purchase Of Computer Equipment And Software
FinancingLeaseObligationIncurredForPurchaseOfComputerEquipmentAndSoftware
|
47000 | USD | |
cdxc |
Financing Lease Obligation Incurred For Purchase Of Computer Equipment And Software
FinancingLeaseObligationIncurredForPurchaseOfComputerEquipmentAndSoftware
|
143000 | USD | |
cdxc |
Operating Lease Obligation Incurred For Tenant Improvement Credit Received
OperatingLeaseObligationIncurredForTenantImprovementCreditReceived
|
0 | USD | |
cdxc |
Operating Lease Obligation Incurred For Tenant Improvement Credit Received
OperatingLeaseObligationIncurredForTenantImprovementCreditReceived
|
64000 | USD | |
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
|
0 | USD | |
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
|
10123000 | USD | |
us-gaap |
Nature Of Operations
NatureOfOperations
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; TEXT-INDENT: 0in; text-align:left;"><strong>Note 2.<span style="font:7pt times new roman"> </span>Nature of Business</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">ChromaDex is a science-based integrated nutraceutical company devoted to improving the way people age. ChromaDex scientists partner with leading universities and research institutions worldwide to discover, develop and create solutions to deliver the full potential of nicotinamide adenine dinucleotide and its impact on human health. Its flagship ingredient, NIAGEN® nicotinamide riboside, sold directly to consumers as TRU NIAGEN®, is backed with clinical and scientific research, as well as extensive intellectual property protection. The Company also has analytical reference standards and services segment, which focuses on natural product fine chemicals (known as “phytochemicals”) and related chemistry services.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;"> </p> | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.41 | ||
CY2020Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
61695000 | shares |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4215000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7202000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-13828000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-23294000 | USD | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.07 | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.12 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.23 | ||
CY2020Q3 | us-gaap |
Lessor Operating Lease Description
LessorOperatingLeaseDescription
|
The lease amendment extends the expiration of the lease period from February 2024 to December 2025. | |
CY2020Q3 | cdxc |
Amount Of Additional Lease Payable During Lease Term
AmountOfAdditionalLeasePayableDuringLeaseTerm
|
900000 | USD |
CY2020Q3 | cdxc |
Operating Lease Right Of Use Assets
OperatingLeaseRightOfUseAssets
|
1300000 | USD |
CY2020Q3 | cdxc |
Operating Lease Liabilities
OperatingLeaseLiabilities
|
1700000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
120000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
180000 | USD |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
359000 | USD | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
56182000 | shares | |
CY2020Q3 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
2500000 | USD |
CY2019Q3 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
2300000 | USD |
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
7200000 | USD | |
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
5500000 | USD | |
CY2020Q3 | us-gaap |
Other Receivables
OtherReceivables
|
1000000.0 | USD |
CY2019Q4 | us-gaap |
Other Receivables
OtherReceivables
|
800000 | USD |
CY2020Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
7242000 | USD |
CY2019Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
4877000 | USD |
CY2020Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
1971000 | USD |
CY2019Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
4659000 | USD |
CY2020Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
1194000 | USD |
CY2019Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
1364000 | USD |
CY2020Q3 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
624000 | USD |
CY2019Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
635000 | USD |
CY2020Q3 | us-gaap |
Inventory Net
InventoryNet
|
11031000 | USD |
CY2019Q4 | us-gaap |
Inventory Net
InventoryNet
|
11535000 | USD |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
540000 | USD | |
CY2020Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
5000 | USD |
CY2019Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
61000 | USD |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
139000 | USD | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
182000 | USD | |
CY2020Q3 | cdxc |
Total Operating Lease Expense
TotalOperatingLeaseExpense
|
125000 | USD |
CY2019Q3 | cdxc |
Total Operating Lease Expense
TotalOperatingLeaseExpense
|
241000 | USD |
cdxc |
Total Operating Lease Expense
TotalOperatingLeaseExpense
|
498000 | USD | |
cdxc |
Total Operating Lease Expense
TotalOperatingLeaseExpense
|
722000 | USD | |
CY2020Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
63000 | USD |
CY2019Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
4000 | USD |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
191000 | USD | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
7000 | USD | |
CY2020Q3 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
188000 | USD |
CY2019Q3 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
245000 | USD |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
689000 | USD | |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
729000 | USD | |
cdxc |
Weighted Average Remaining Lease Term Years Operating Leases
WeightedAverageRemainingLeaseTermYearsOperatingLeases
|
P2Y8M12D | ||
CY2020Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.72 | pure |
CY2020Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
175000 | USD |
CY2020Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
622000 | USD |
CY2020Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
289000 | USD |
CY2020Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
289000 | USD |
CY2020Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
306000 | USD |
CY2020Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Rolling Year Two
OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo
|
316000 | USD |
CY2020Q3 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
1996000 | USD |
CY2020Q3 | cdxc |
Operating Leases Future Minimum Payments Present Value Of Net Minimum Payments
OperatingLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
|
276000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1720000 | USD |
CY2020Q3 | cdxc |
Operating Lease Liability Less Current Portion
OperatingLeaseLiabilityLessCurrentPortion
|
650000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1070000 | USD |
CY2020Q3 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
400000 | USD |
CY2020Q3 | cdxc |
Finance Lease Liabilities
FinanceLeaseLiabilities
|
100000 | USD |
CY2020Q3 | us-gaap |
Amortization Of Leased Asset
AmortizationOfLeasedAsset
|
22000 | USD |
CY2019Q3 | us-gaap |
Amortization Of Leased Asset
AmortizationOfLeasedAsset
|
19000 | USD |
us-gaap |
Amortization Of Leased Asset
AmortizationOfLeasedAsset
|
83000 | USD | |
us-gaap |
Amortization Of Leased Asset
AmortizationOfLeasedAsset
|
56000 | USD | |
CY2020Q3 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
2000 | USD |
CY2019Q3 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
8000 | USD |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
11000 | USD | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
26000 | USD | |
CY2020Q3 | cdxc |
Finance Leases Rent Expense Net
FinanceLeasesRentExpenseNet
|
24000 | USD |
CY2019Q3 | cdxc |
Finance Leases Rent Expense Net
FinanceLeasesRentExpenseNet
|
27000 | USD |
cdxc |
Finance Leases Rent Expense Net
FinanceLeasesRentExpenseNet
|
94000 | USD | |
cdxc |
Finance Leases Rent Expense Net
FinanceLeasesRentExpenseNet
|
82000 | USD | |
cdxc |
Weighted Average Remaining Lease Term Years Finance Leases
WeightedAverageRemainingLeaseTermYearsFinanceLeases
|
P1Y1M6D | ||
CY2020Q3 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.77 | pure |
CY2020Q3 | us-gaap |
Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
|
58000 | USD |
CY2020Q3 | us-gaap |
Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
|
32000 | USD |
CY2020Q3 | us-gaap |
Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
|
21000 | USD |
CY2020Q3 | us-gaap |
Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
|
111000 | USD |
CY2020Q3 | us-gaap |
Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
|
5000 | USD |
CY2020Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
106000 | USD |
CY2020Q3 | cdxc |
Finance Lease Liability Less Current Portion
FinanceLeaseLiabilityLessCurrentPortion
|
83 | USD |
CY2020Q3 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
23000 | USD |
CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Description
ShareBasedCompensationArrangementByShareBasedPaymentAwardDescription
|
As of September 30, 2020, under the 2017 Plan, the Company is authorized to issue shares subject to awards that total no more than the sum of (i) 14,500,000 new shares, (ii) approximately 384,000 unallocated shares remaining available for the grant of new awards under the 2007 Plan, (iii) any returning shares from the 2007 Plan or the 2017 Plan, such as forfeited, cancelled, or expired shares and (iv) 500,000 shares pursuant to an inducement award. The remaining number of shares available for issuance under the 2017 Plan totaled approximately 6.7 million shares at September 30, 2020. | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
66 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
1 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure | |
us-gaap |
Other Expenses
OtherExpenses
|
125000 | USD | |
CY2020Q3 | cdxc |
Net Sales
NetSales
|
14180000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
40744000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-22440000 | USD | |
CY2020Q3 | us-gaap |
Share Price
SharePrice
|
4.01 | |
CY2020Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
7800000 | USD |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y | ||
CY2020Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1574000 | USD |
CY2019Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1686000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5158000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5474000 | USD | |
us-gaap |
Revenues
Revenues
|
43812000 | USD | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
17959000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
25853000 | USD | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
14629000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2741000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
22256000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
39626000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-13773000 | USD | |
us-gaap |
Revenues
Revenues
|
33202000 | USD | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
14898000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
18304000 | USD | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
13108000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3281000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
24230000 | USD | |
cdxc |
Schedule Of Inventory Purchase Obligations
ScheduleOfInventoryPurchaseObligations
|
<table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;margin-left:auto;margin-right:auto;width:85%"><tbody><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="margin:0px 0px 0px 0in">Three Months Ending December 31, 2020</p></td><td style="width:1%;white-space: nowrap;"><p style="margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">3.7Million</td><td style="width:1%;white-space: nowrap;"><p style="margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="margin:0px 0px 0px 0in">Twelve Months Ending December 31, 2021</p></td><td style="width:1%;white-space: nowrap;"><p style="margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">14.6 Million</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="MARGIN: 0px 0px 0px 0in; text-align:left;"><strong>Total</strong></p></td><td style="width:1%;white-space: nowrap;"><p style="margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;vertical-align:bottom;white-space: nowrap;"><strong>$</strong></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;"><strong>18.3 Million</strong></td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="margin:0px"> </p></td></tr></tbody></table><p style="margin:0px"/> | ||
CY2020Q3 | us-gaap |
Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
|
3700000 | USD |
CY2020Q3 | us-gaap |
Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
|
14600000 | USD |
CY2020Q3 | us-gaap |
Purchase Obligation
PurchaseObligation
|
18300000 | USD |