iCAD (ICAD) 10-Q 13 Aug 19 2019 Q2 Quarterly report Financial data

Document and Entity Information

Document and Entity Information - shares	6 Months Ended
	Jun. 30, 2019	Aug. 09, 2019
Document and Entity Information [Abstract]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Jun. 30, 2019
Document Fiscal Year Focus	2019
Document Fiscal Period Focus	Q2
Entity Registrant Name	ICAD INC
Entity Central Index Key	0000749660
Current Fiscal Year End Date	--12-31
Entity Filer Category	Non-accelerated Filer
Entity Current Reporting Status	Yes
Trading Symbol	ICAD
Entity Small Business	true
Entity Emerging Growth Company	false
Entity Address, State or Province	NH
Entity Shell Company	false
Entity Interactive Data Current	Yes
Title of 12(b) Security	Common Stock
Security Exchange Name	NASDAQ
Entity Common Stock, Shares Outstanding		19,261,932

Condensed Consolidated Balance

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Jun. 30, 2019	Dec. 31, 2018
Current assets:
Cash and cash equivalents	$ 19,567	$ 12,185
Trade accounts receivable, net of allowance for doubtful accounts of $202 in 2019 and $177 in 2018	6,771	6,403
Inventory, net	2,258	1,587
Prepaid expenses and other current assets	1,172	1,045
Total current assets	29,768	21,220
Property and equipment, net of accumulated depreciation of $6,356 in 2019 and $6,214 in 2018	546	552
Operating lease assets	552
Other assets	53	53
Intangible assets, net of accumulated amortization of $7,998 in 2019 and $7,809 in 2018	1,367	1,550
Goodwill	8,362	8,362
Total assets	40,648	31,737
Current liabilities:
Accounts payable	1,727	1,154
Accrued and other expenses	5,018	5,060
Notes payable—current portion	2,250	1,851
Lease payable—current portion	618	15
Deferred revenue	5,242	5,165
Total current liabilities	14,855	13,245
Lease payable, long-term portion	18	38
Notes payable, long-term portion	3,133	4,254
Convertible debentures payable to non-related parties, at fair value	10,379	6,300
Convertible debentures payable to related parties, at fair value	1,031	670
Deferred revenue, long-term portion	330	331
Deferred tax	3	3
Total liabilities	29,749	24,841
Commitments and Contingencies (Note 5 and 7)
Stockholders' equity:
Preferred stock, $ .01 par value: authorized 1,000,000 shares; none issued.
Common stock, $ .01 par value: authorized 30,000,000 shares; issued 19,447,763 in 2019 and 17,066,510 in 2018; outstanding 19,261,932 in 2019 and 16,880,679 in 2018	194	171
Additional paid-in capital	230,141	218,914
Accumulated deficit	(218,021)	(210,774)
Treasury stock at cost, 185,831 shares in 2019 and 2018	(1,415)	(1,415)
Total stockholders' equity	10,899	6,896
Total liabilities and stockholders' equity	$ 40,648	$ 31,737

Condensed Consolidated Balanc_2

Condensed Consolidated Balance Sheets (Parenthetical) - USD ($) $ in Thousands	Jun. 30, 2019	Dec. 31, 2018
Statement of Financial Position [Abstract]
Allowance for doubtful accounts on trade accounts receivable	$ 202	$ 177
Property and equipment, accumulated depreciation and amortization	6,356	6,214
Intangible assets, accumulated amortization	$ 7,998	$ 7,809
Preferred stock, par value	$ 0.01	$ 0.01
Preferred stock, shares authorized	1,000,000	1,000,000
Preferred stock, shares issued	0	0
Common stock, par value	$ 0.01	$ 0.01
Common stock, shares authorized	30,000,000	30,000,000
Common stock, shares issued	19,447,763	17,066,510
Common stock, shares outstanding	19,261,932	16,880,679
Treasury stock, shares	185,831	185,831

Condensed Consolidated Statemen

Condensed Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2019	Jun. 30, 2018	Jun. 30, 2019	Jun. 30, 2018
Revenue:
Total revenue	$ 7,329	$ 6,162	$ 14,102	$ 12,475
Cost of revenue:
Amortization and depreciation	100	102	194	207
Total cost of revenue	1,603	1,378	3,094	3,193
Gross profit	5,726	4,784	11,008	9,282
Operating expenses:
Engineering and product development	2,139	2,057	4,266	5,396
Marketing and sales	3,120	2,006	5,693	4,172
General and administrative	1,858	1,583	3,404	3,641
Amortization and depreciation	67	77	137	160
Total operating expenses	7,184	5,723	13,500	13,369
Loss from operations	(1,458)	(939)	(2,492)	(4,087)
Interest expense	(202)	(113)	(411)	(255)
Other income	64	29	123	51
Loss on fair value of convertible debentures	(1,915)		(4,440)
Other expense, net	(2,053)	(84)	(4,728)	(204)
Loss before income tax expense	(3,511)	(1,023)	(7,220)	(4,291)
Tax expense	(19)	(4)	(27)	(17)
Net loss and comprehensive loss	$ (3,530)	$ (1,027)	$ (7,247)	$ (4,308)
Net loss per share:
Basic	$ (0.20)	$ (0.06)	$ (0.42)	$ (0.26)
Diluted	$ (0.20)	$ (0.06)	$ (0.42)	$ (0.26)
Weighted average number of shares used in computing loss per share:
Basic	17,640	16,664	17,422	16,624
Diluted	17,640	16,664	17,422	16,624
Product [Member]
Revenue:
Total revenue	$ 4,353	$ 3,194	$ 8,175	$ 6,208
Cost of revenue:
Total cost of revenue	645	537	1,325	995
Service [Member]
Revenue:
Total revenue	2,976	2,968	5,927	6,267
Cost of revenue:
Total cost of revenue	$ 858	$ 739	$ 1,575	$ 1,991

Condensed Consolidated Statem_2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2019	Jun. 30, 2018
Cash flow from operating activities:
Net loss	$ (7,247)	$ (4,308)
Adjustments to reconcile net loss to net cash used for by operating activities:
Amortization	189	189
Depreciation	142	178
Bad debt provision	31	101
Inventory obsolesence reserve		(7)
Stock-based compensation expense	516	773
Amortization of debt discount and debt costs	79	102
Deferred tax expense		(13)
Loss on disposal of assets		12
Change in fair value of convertible debentures	4,440
Changes in operating assets and liabilities:
Accounts receivable	(399)	2,198
Inventory	(671)	30
Prepaid and other current assets	51	91
Accounts payable	573	(490)
Accrued expenses	(184)	(1,209)
Deferred revenue	76	890
Total adjustments	4,843	2,845
Net cash used for operating activities	(2,404)	(1,463)
Cash flow from investing activities:
Additions to patents, technology and other	(7)	(4)
Additions to property and equipment	(136)	(60)
Net cash used for investing activities	(143)	(64)
Cash flow from financing activities:
Stock option exercises	1,395
Taxes paid related to restricted stock issuance	(12)	(63)
Principal payments of capital lease obligations	(6)	(6)
Principal repayment of debt financing, net	(800)
Proceeds from issuance of common stock	10,350
Issuance costs from common stock	(998)
Net cash provided by (used for) financing activities	9,929	(69)
Increase (decrease) in cash and equivalents	7,382	(1,596)
Cash and equivalents, beginning of period	12,185	9,387
Cash and equivalents, end of period	19,567	7,791
Supplemental disclosure of cash flow information:
Interest paid	335	139
Taxes paid	27	$ 35
Right-of-use assets obtained in exchange for new operating lease liabilities	$ 907

Consolidated Statements of Stoc

Consolidated Statements of Stockholders' Equity - USD ($) $ in Thousands	Total	Common Stock [Member]	Additional Paid-in Capital [Member]	Accumulated Deficit [Member]	Treasury Stock [Member]
Beginning Balance at Dec. 31, 2017	$ 14,276	$ 167	$ 217,389	$ (201,865)	$ (1,415)
Beginning Balance, shares at Dec. 31, 2017		16,711,512
Cumulative impact from the adoption of ASC 606 (see Note 1) at Dec. 31, 2017	107			107
Issuance of common stock relative to vesting of restricted stock shares forfeited for tax obligations	(61)	$ 1	(62)
Issuance of common stock relative to vesting of restricted stock shares forfeited for tax obligations, shares		142,373
Stock-based compensation	773		773
Net loss	(4,308)			(4,308)
Ending Balance at Jun. 30, 2018	10,787	$ 168	218,100	(206,066)	(1,415)
Ending Balance, shares at Jun. 30, 2018		16,853,885
Beginning Balance at Mar. 31, 2018	11,436	$ 168	217,722	(205,039)	(1,415)
Beginning Balance, shares at Mar. 31, 2018		16,848,824
Issuance of common stock relative to vesting of restricted stock shares forfeited for tax obligations	(5)		(5)
Issuance of common stock relative to vesting of restricted stock shares forfeited for tax obligations, shares		5,061
Issuance of common stock pursuant to stock option plans	383		383
Net loss	(1,027)			(1,027)
Ending Balance at Jun. 30, 2018	10,787	$ 168	218,100	(206,066)	(1,415)
Ending Balance, shares at Jun. 30, 2018		16,853,885
Beginning Balance at Dec. 31, 2018	6,896	$ 171	218,914	(210,774)	(1,415)
Beginning Balance, shares at Dec. 31, 2018		17,066,510
Issuance of common stock relative to vesting of restricted stock shares forfeited for tax obligations	(13)	$ 1	(14)
Issuance of common stock relative to vesting of restricted stock shares forfeited for tax obligations, shares		71,122
Issuance of common stock pursuant to stock option plans	1,395	$ 4	1,391
Issuance of common stock pursuant to stock option plans, shares		428,313
Stock Issuance Net	9,352	$ 18	9,334
Stock Issuance Net, shares		1,881,818
Stock-based compensation	516		516
Net loss	(7,247)			(7,247)
Ending Balance at Jun. 30, 2019	10,899	$ 194	230,141	(218,021)	(1,415)
Ending Balance, shares at Jun. 30, 2019		19,447,763
Beginning Balance at Mar. 31, 2019	4,565	$ 175	220,296	(214,491)	(1,415)
Beginning Balance, shares at Mar. 31, 2019		17,500,265
Issuance of common stock relative to vesting of restricted stock shares forfeited for tax obligations	(13)	$ 0	(13)
Issuance of common stock relative to vesting of restricted stock shares forfeited for tax obligations, shares		4,788
Issuance of common stock pursuant to stock option plans	221	$ 1	220
Issuance of common stock pursuant to stock option plans, shares		60,892
Stock Issuance Net	9,352	$ 18	9,334
Stock Issuance Net, shares		1,881,818
Stock-based compensation	304		304
Net loss	(3,530)			(3,530)
Ending Balance at Jun. 30, 2019	$ 10,899	$ 194	$ 230,141	$ (218,021)	$ (1,415)
Ending Balance, shares at Jun. 30, 2019		19,447,763

Consolidated Statements of St_2

Consolidated Statements of Stockholders' Equity (Parenthetical) - shares	3 Months Ended	6 Months Ended
	Jun. 30, 2018	Jun. 30, 2018
Shares forfeited for tax obligations	19,991	18,385
Common Stock [Member]
Shares forfeited for tax obligations	19,991	18,385
Additional Paid-in Capital [Member]
Shares forfeited for tax obligations	19,991	18,385

Basis of Presentation and Signi

Basis of Presentation and Significant Accounting Policies	6 Months Ended
	Jun. 30, 2019
Accounting Policies [Abstract]
Basis of Presentation and Significant Accounting Policies	Note 1 - Basis of Presentation and Significant Accounting Policies The accompanying condensed consolidated financial statements of iCAD, Inc. and subsidiaries (“iCAD” or the “Company”) have been prepared in accordance with accounting principles generally accepted in the United States of America (“US GAAP”). In the opinion of management, these unaudited interim condensed consolidated financial statements reflect all adjustments, consisting of normal recurring adjustments, necessary for a fair presentation of the financial position of the Company at June 30, 2019, the results of operations of the Company for the three and six month periods ended June 30, 2019 and 2018, and cash flows of the Company for the six month periods ended June 30, 2019 and 2018. Although the Company believes that the disclosures in these financial statements are adequate to make the information presented not misleading, certain information normally included in the footnotes prepared in accordance with US GAAP has been omitted as permitted by the rules and regulations of the Securities and Exchange Commission (“SEC”). The accompanying financial statements should be read in conjunction with the audited financial statements and notes thereto included in the Company’s Annual Report on Form 10–K for the fiscal year ended December 31, 2018 filed with the SEC on March 29, 2019. The results for the three and six month periods ended June 30, 2019 are not necessarily indicative of the results that may be expected for the fiscal year ending December 31, 2019, or any future period. Segments The Company reports the results of two segments: Cancer Detection (“Detection”) and Cancer Therapy (“Therapy”). The Detection segment consists of advanced image analysis and workflow products. The Therapy segment consists of radiation therapy (“Axxent”) products. Lease Accounting Adoption of ASC Topic 842, “Leases” On January 1, 2019, the Company adopted the new accounting standard ASC 842, “Leases” and all the related amendments (“ASC 842”) and has applied its transition provisions at the beginning of the period of adoption (i.e. on the effective date), and so did not restate comparative periods. Under this transition provision, the Company has applied the legacy guidance under ASC 840, “Leases” (“ASC 840”), including its disclosure requirements, in the comparative periods presented. See Note 5 for the disclosures required upon adoption of ASC 842. Revenue Recognition In accordance with ASC 606, revenue is recognized when a customer obtains control of promised goods or services. The amount of revenue recognized reflects the consideration to which the Company expects to be entitled to receive in exchange for these goods or services and excludes any sales incentives or taxes collected from customer which are subsequently remitted to government authorities. Disaggregation of Revenue The following tables presents our revenues disaggregated by major good or service line, timing of revenue recognition, and sales channel, reconciled to our reportable segments (in thousands). Three months ended June 30, 2019 Reportable Segments Detection Therapy Total Major Goods/Service Lines Products $ 3,808 $ 1,050 $ 4,858 Service contracts 1,354 475 1,829 Supply and source usage agreements — 526 526 Professional services — 8 8 Other 47 61 108 $ 5,209 $ 2,120 $ 7,329 Timing of Revenue Recognition Goods transferred at a point in time $ 3,808 $ 1,144 $ 4,952 Services transferred over time 1,401 976 2,377 $ 5,209 $ 2,120 $ 7,329 Sales Channels Direct sales force $ 2,863 $ 1,701 $ 4,564 OEM partners 2,346 — 2,346 Channel partners — 419 419 $ 5,209 $ 2,120 $ 7,329 Six months ended June 30, 2019 Reportable Segments Detection Therapy Total Major Goods/Service Lines Products $ 6,598 $ 2,569 $ 9,167 Service contracts $ 2,676 $ 991 3,667 Supply and source usage agreements $ — $ 1,063 1,063 Professional services $ — $ 41 41 Other $ 103 $ 61 164 $ 9,377 $ 4,725 $ 14,102 Timing of Revenue Recognition Goods transferred at a point in time $ 6,598 $ 2,776 $ 9,374 Services transferred over time $ 2,779 $ 1,949 4,728 $ 9,377 $ 4,725 $ 14,102 Sales Channels Direct sales force $ 4,974 $ 3,513 $ 8,487 OEM partners $ 4,403 $ — 4,403 Channel partners $ — $ 1,212 1,212 $ 9,377 $ 4,725 $ 14,102 Three months ended June 30, 2018 Reportable Segments Detection Therapy Total Major Goods/Service Lines Products $ 2,486 $ 1,176 $ 3,662 Service contracts 1,310 347 1,657 Supply and source usage agreements — 558 558 Professional services — 50 50 Other 55 41 96 $ 3,851 $ 2,172 $ 6,023 Timing of Revenue Recognition Goods transferred at a point in time 2,486 1,199 $ 3,685 Services transferred over time 1,365 973 2,338 $ 3,851 $ 2,172 $ 6,023 Sales Channels Direct sales force $ 2,114 $ 1,917 $ 4,031 OEM partners 1,737 — 1,737 Channel partners — 255 255 $ 3,851 $ 2,172 $ 6,023 Six months ended June 30, 2018 Reportable Segments Detection Therapy Total Major Goods/Service Lines Products $ 4,975 $ 2,244 $ 7,219 Service contracts $ 2,778 $ 709 3,487 Supply and source usage agreements $ — $ 1,087 1,087 Professional services $ — $ 194 194 Other $ 109 $ 240 349 $ 7,862 $ 4,474 $ 12,336 Timing of Revenue Recognition Goods transferred at a point in time $ 4,975 $ 2,470 $ 7,445 Services transferred over time $ 2,887 $ 2,004 4,891 $ 7,862 $ 4,474 $ 12,336 Sales Channels Direct sales force $ 3,981 $ 3,958 $ 7,939 OEM partners $ 3,881 $ — 3,881 Channel partners $ — $ 516 516 $ 7,862 $ 4,474 $ 12,336 Products. Service Contracts. non-lease Supply and Source Usage Agreements. Professional Services. Other. Contract Balances Contract liabilities are a component of deferred revenue, and contract assets are a component of prepaid and other current assets. The following table provides information about receivables, contract assets, and contract liabilities from contracts with customers (in thousands). Balance at Receivables, which are included in ‘Trade accounts receivable’ $ 6,771 Contract assets, which are included in “Prepaid and other current assets” 91 Contract liabilities, which are included in “Deferred revenue” 5,572 Timing of revenue recognition may differ from timing of invoicing to customers. The Company records a receivable when revenue is recognized prior to receipt of cash payments and the Company has the unconditional right to such consideration, or unearned revenue when cash payments are received or due in advance of performance. For multi-year agreements, the Company generally invoices customers annually at the beginning of each annual service period. The Company’s accounts receivable from contracts with customers, net of allowance for doubtful accounts, was $6.8 million and $6.4 million as of June 30, 2019 and December 31, 2018, respectively. The Company will record a contract asset for unbilled revenue when the Company’s performance is in excess of amounts billed or billable. The Company has classified the contract asset balance as a component of prepaid expenses and other current assets as of June 30, 2019 and December 31, 2018. The contract asset balance was $91,000 and $19,000 as of June 30, 2019 and December 31, 2018, respectively. Deferred revenue from contracts with customers is primarily composed of fees related to long-term service arrangements, which are generally billed in advance. Deferred revenue also includes payments for installation and training that has not yet been completed and other offerings for which we have been paid in advance and earn the revenue when we transfer control of the product or service. Deferred revenue from contracts with customers is included in deferred revenue in the consolidated balance sheets. The balance of deferred revenue at June 30, 2019 and December 31, 2018 is as follows (in thousands): Contract liabilities June 30, 2019 December 31, Short term $ 5,242 $ 5,165 Long term 330 331 Total $ 5,572 $ 5,496 Changes in deferred revenue from contracts with customers were as follows (in thousands): Six Months Balance at beginning of period $ 5,496 Deferral of revenue 5,406 Recognition of deferred revenue (5,330 ) Balance at end of period $ 5,572 We expect to recognize approximately $4.0 million of the deferred amount in 2019, $1.3 million in 2020, and $0.3 million thereafter.

Net Loss per Common Share

Net Loss per Common Share	6 Months Ended
	Jun. 30, 2019
Earnings Per Share [Abstract]
Net Loss per Common Share	Note 2 – Net Loss per Common Share The Company’s basic net loss per share is computed by dividing net loss by the weighted average number of shares of common stock outstanding for the period. A summary of the Company’s calculation of net loss per share is as follows (in thousands except per share amounts): Three Months Ended Six Months Ended 2019 2018 2019 2018 Net loss $ (3,530 ) $ (1,027 ) $ (7,247 ) $ (4,308 ) Shares used in the calculation of basic and diluted net loss per share 17,640 16,664 17,422 16,624 Diluted shares used in the calculation of net loss per share 17,640 16,664 17,422 16,624 Net loss per share—basic and diluted $ (0.20 ) $ (0.06 ) $ (0.42 ) $ (0.26 ) The shares of the Company’s common stock issuable upon the exercise of convertible securities, stock options and vesting of restricted stock that were excluded from the calculation of diluted net loss per share because their effect would have been antidilutive are as follows: Period Ended 2019 2018 Stock options 1,519,713 1,394,275 Restricted stock 262,732 574,213 Convertible Debentures 1,742,500 — Stock options and restricted stock 3,524,945 1,968,488

Inventory

Inventory	6 Months Ended
	Jun. 30, 2019
Inventory Disclosure [Abstract]
Inventory	Note 3 – Inventory Inventory is valued at the lower of cost or net realizable value, with cost determined by the first-in, first-out as of June 30, as of December Raw materials $ 1,157 $ 606 Work in process 145 67 Finished Goods 956 914 Inventory $ 2,258 $ 1,587

Financing Arrangements

Financing Arrangements	6 Months Ended
	Jun. 30, 2019
Debt Disclosure [Abstract]
Financing Arrangements	Note 4 – Financing Arrangements (a) Loan and Security Agreement On August 7, 2017, the Company entered into a Loan and Security Agreement, which has been modified by the First Loan Modification Agreement dated as of March 22, 2018, the Second Loan Modification Agreement dated as of August 13, 2018, the Third Loan Modification Agreement dated as of December 20, 2018, and the Fourth Loan Modification Agreement dated as of March 18, 2019 (collectively, the “Loan Agreement”) with Silicon Valley Bank (the “Bank”) that provided an initial term loan facility (amounts borrowed thereunder, the “Initial Term Loan”) of $6.0 million and a $4.0 million revolving line of credit (amounts borrowed thereunder, the “Revolving Loans”). The Company also has the option to borrow an additional $3.0 million term loan under the Loan Agreement (amounts borrowed thereunder, the “Subsequent Term Loan” and together with the Initial Term Loan, the “Term Loan”), subject to meeting a Detection revenue minimum of at least $21.5 million for a trailing twelve month period ending on or prior to June 30, 2019. The Company did not meet the minimum Detection revenue minimum for the trailing twelve month period and accordingly is not eligible to borrow the additional $3.0 million. The Company began repayment of the Initial Term Loan on March 1, 2019, with 30 equal monthly installments of principal, based on the amended terms of the Loan Agreement. The maturity date of the Initial Term Loan is August 1, 2021. The maturity date of the Revolving Loans is March 1, 2022. However, the maturity date will become April 30, 2020 or April 30, 2021 if, on or before March 15, 2020 or 2021, as applicable, the Company does not agree in writing to the Detection revenue and adjusted EBITDA covenant levels proposed by the Bank with respect to the upcoming 2020 or 2021 calendar year. The outstanding Revolving Loans will accrue interest at a floating per annum rate equal to 1.50% above the prime rate for periods when the ratio of the Company’s unrestricted cash to the Company’s outstanding liabilities to the Bank, plus the amount of the Company’s total liabilities that mature within one year is at least 1.25 to 1.0. At all other times, the interest rate will be 0.50% above the prime rate. The outstanding Term Loans will accrue interest at a floating per annum rate equal to the prime rate. If the Revolving Loans are paid in full and the Loan Agreement is terminated prior to the maturity date, then the Company will pay to the Bank a termination fee in an amount equal to two percent (2.0%) of the maximum revolving line of credit. If the Company prepays the Term Loans prior to the maturity date, then the Company will pay to the Bank an amount between 1.0% and 3.0% of the Term Loans, depending on when such Term Loans are repaid. In addition, the Loan Agreement requires the Company to pay a final payment of 8.5% of the Term Loans upon the earliest of the repayment of the Term Loans, the termination of the Loan Agreement and the maturity date. The Company is accruing such payment as additional interest expense. As of June 30, 2019 and December 31, 2018, the accrued final payment is approximately $227,000 and $162,000, respectively and is a component of the outstanding loan balance. The Loan Agreement, as amended, includes certain covenants which require the Company to maintain minimum consolidated revenues of $11.6 million, $13.0 million and $14.5 million during the trailing six month periods ending on June 30, 2019, September 30, 2019 and December 31, 2019, respectively, as well as adjusted EBITDA levels of $(4.0 million), $(4.0 million) and $(2.0 million) during the trailing six month periods ending on June 30, 2019, September 30, 2019 and December 31, 2019, respectively. In addition, the Company and Silicon Valley Bank will be required to negotiate the covenants for the 2020 and 2021 fiscal years by March 15, 2020 and March 15, 2021 respectively. A failure to agree to such covenants by the specified dates in the agreement could lead to an acceleration of the Initial Term Loan maturity date to either April 30, 2020 or April 31, 2021, respectively. The Company is in compliance with the covenants for the six month period ended June 30, 2019. Obligations to the Bank under the Loan Agreement or otherwise are secured by a first priority security interest in substantially all of the assets, including intellectual property, accounts receivable, equipment, general intangibles, inventory and investment property, and all of the proceeds and products of the foregoing, of each of the Company and Xoft, Inc. and Xoft Solutions LLC, wholly-owned subsidiaries of the Company. In connection with the Loan Agreement, the Company incurred approximately $74,000 of closing costs. In accordance with ASC Topic 835, “Interest,” the closing costs have been deducted from the carrying value of the debt and will be amortized through August 1, 2021, the maturity date of the Initial Term Loan. The Company has evaluated the accounting impact of each of the modifications noted above, and as all have occurred within a 12 month period, each successive modification has been combined and compared to the terms of the original Loan Agreement. The Company has determined that modifications occurring at each modification date above are modifications of the Loan Agreement for accounting purposes. As such, the Company has capitalized any closing costs paid to the Bank as part of the modifications and has expensed any third party costs incurred. The additional closing costs and the unamortized initial closing costs are being amortized over the remaining term of the modified Initial Term Loan. The carrying value of the Term Loans (net of debt issuance costs) as of June 30, 2019 and December 31, 2018 is as follows (in thousands): June 30, December Principal Amount of Term Loan $ 5,200 $ 6,000 Unamortized closing costs (44 ) (57 ) Accrued Final Payment 227 162 Carrying amount of Term Loan 5,383 6,105 Less current portion of Term Loan (2,250 ) (1,851 ) Notes payable long-term portion $ 3,133 $ 4,254 (b) Convertible Debentures On December 20, 2018, the Company entered into a Securities Purchase Agreement (the “SPA”) with certain institutional and accredited investors, including, but not limited to, all directors and executive officers of the Company (the “Investors”), pursuant to which the Investors purchased unsecured subordinated convertible debentures (the “Convertible Debentures” or the “Notes”) with an aggregate principal amount of approximately $7.0 million in a private placement. The Company will pay interest to the Investors on the outstanding principal amount of the Convertible Debentures at the rate of 5.0% per annum, payable semi-annually on December 21st and June 21st, beginning on June 21, 2019, as well as on each conversion date (as to the principal amount then being converted) and on the maturity date. The Convertible Debentures mature on December 21, 2021. The first interest payment of $174,250 was made in accordance with the schedule this quarter. At any time prior to the maturity date, the Convertible Debentures are convertible into shares of the Company’s common stock at a conversion price of $4.00 per share, at the Investor’s option, subject to certain anti-dilution adjustments. The Convertible Debentures contain a cap of shares to be issued upon the conversion of the Convertible Debentures at 19.99% of the issued and outstanding shares of the Company’s Common Stock on December 21, 2018, unless shareholder approval of such issuance has been obtained. Upon the satisfaction of certain conditions, the Company has the right to cause the Investors to convert all or part of the then outstanding principal amount of the Convertible Debentures (a “Forced Conversion”). In connection with such Forced Conversion, the Company will be required to pay accrued but unpaid interest, an interest make whole amount determined based on the timing of the Forced Conversion and interest payments made to that date, liquidated damages and other amounts owing to the Investors under the Convertible Debentures. The conversion price in both the optional conversion and Forced Conversion provisions is subject to adjustment due to certain ‘down-round’ dilutive issuances as well for typical anti-dilutive actions, such as stock splits and stock dividends. The Investors also have the right to require the Company to repurchase the Convertible Debentures, at a repurchase price that would be at least 115% of the then outstanding principal, plus any accrued but unpaid interest, upon the occurrence of an event of default, as defined in the SPA. The Convertible Debentures will also accrue interest upon an event of default at a rate of the lesser of 10.0% or the maximum permitted by law. The Convertible Debentures also include certain liquidated damages provisions, whereby the Company will be required to compensate the Investors for certain contingent events, such as the failure to timely deliver conversion shares of common stock, failure to timely pay any accrued interest when due and failure to timely report public information. The Convertible Debentures are unsecured and structurally subordinated to the Company’s existing indebtedness. In connection with the issuance of the Convertible Debentures, the Company’s subsidiaries entered into a Subsidiary Guarantee, dated as of December 20, 2018, for the benefit of the Investors, pursuant to which the subsidiaries guaranteed the Company’s payments under the Convertible Debentures. In connection with the issuance, on December 20, 2018, the Company entered into a registration rights agreement (the “Registration Rights Agreement”) with the Investors, pursuant to which the Company agreed to file a registration statement with the Securities and Exchange Commission (“SEC”) to register the resale of shares of common stock underlying the Convertible Debentures on or prior to January 31, 2019. The Company filed the Registration Rights Agreement with the SEC on January 31, 2019. Certain Investors in the Convertible Debentures include directors and employees of the Company. These related parties purchased approximately 10% of the principal value of the Convertible Debentures, or $670,000. The Convertible Debentures issued to the related parties have substantially the same rights and provisions as the unrelated third party investors, with the exception of certain terms where the related parties received less favorable terms than the unrelated third parties (such as with determination of the make whole conversion rate, as defined in the Convertible Debentures; or limits on the impact of potential ‘down-round’ adjustments to the conversion price). The Company initially evaluated the required accounting for the Convertible Debentures under ASC Topic 470, “ Debt Distinguishing Liabilities from Equity Derivatives and Hedging one-time, Financial Instruments In accordance the Company’s election of the fair value option, the Company expensed the approximately $503,000 in issuance costs incurred related to the Convertible Debentures during the year ended December 31, 2018. Fair Value Measurements Related to the Convertible Debentures The Company utilized a Monte Carlo simulation model to estimate the fair value of the Convertible Debentures as June 30, 2019. The simulation model is designed to capture the potential settlement features of the Convertible Debentures (the embedded features described above), in conjunction with simulated changes in the Company’s stock price and the probability of certain events occurring. The simulation utilizes 100,000 trials or simulations to determine the estimated fair value. The simulation utilizes the assumptions that if the Company is able to exercise its Forced Conversion right (if the requirements to do so are met), that it will do so in 100% of such scenarios. Additionally, if an event of default occurs during the simulated trial (based on the Company’s probability of default), the Investors will opt to redeem the Convertible Debentures in 100% of such scenarios. If neither event occurs during a simulated trial, the simulation assumes that the Investor will hold the Convertible Debentures until the maturity date. The value of the cash flows associated with each potential settlement are discounted to present value in each trial based on either the risk free rate (for an equity settlement) or the effective discount rate (for a redemption or cash settlement). The Company notes that the key inputs to the simulation model that were utilized to estimate the fair value of the Convertible Debentures included: Input December 31, 2018 June 30, 2019 Company’s stock price $ 3.70 $ 6.37 Conversion price $ 4.00 $ 4.00 Remaining term (years) 2.97 2.47 Equity volatility 54.00 % 54.00 % Risk free rate 2.46 % 1.72 % Probabilty of default event 0.81 % 55.00 % Utilization of Forced Conversion (if available) 100.00 % 100.00 % Exercise of Default Redemption (if available) 100.00 % 100.00 % Effective discount rate 21.90 % 20.86 % The Company’s stock price is based on the closing stock price on the valuation date. The conversion price is based on the contractual conversion price included in the SPA. The remaining term was determined based on the remaining time period to maturity of the Convertible Debentures. The Company’s equity volatility estimate was based on the Company’s historical equity volatility, the Company’s implied and observed volatility of option pricing, and the historical equity and observed volatility of option pricing for a selection of comparable guideline public companies. The risk free rate was determined based on U.S. Treasury securities with similar terms. The probability of the occurrence of a default event was based on Bloomberg’s 1 year estimate of default risk for the Company (extrapolated over the remaining term). The utilization of the forced conversion right and the default redemption right is based on management’s best estimate of both features being exercised upon the occurrence of the related contingent events. The effective discount rate utilized at December 31, 2018 was solved for utilizing the simulation model based on the principal value of the Convertible Debentures, as the transaction was determined to represent an ‘arm’s length’ transaction. The effective discount was corroborated against market yield data which implied the Company’s credit rating. The effective discount rate utilized at June 30, 2019 was based on this implied credit rating and current market yield data as of the valuation date. The fair value and principal value of the Convertible Debentures as of June 30, 2019 and December 31, 2018 was as follows (in thousands): Convertible Debentures December 31, 2018 June 30, 2019 Fair value, in accordance with fair value option $ 6,970 $ 11,410 Principal value outstanding $ 6,970 $ 6,970 The Company recorded a loss from the change in fair value of the Convertible Debentures of $4.4 million for the six months ended June 30, 2019. See also additional fair value disclosures related to the Convertible Debentures in Note 8. (c) Principal and Interest Payments Related to Financing Arrangements Future principal and interest payments related to the Loan Agreement and Convertible Debentures are as follows (in thousands): Fiscal Year Amount Due 2019 $ 1,506 2020 $ 2,911 2021 $ 9,462 Total $ 13,879 The following amounts are included in interest expense in our consolidated statement of operations for the three and six months ended June 30, 2019 and 2018 (in thousands): Three Months Ended Six Months Ended 2019 2018 2019 2018 Cash interest expense $ 75 $ 73 $ 157 $ 141 Interest on convertible debentures 87 — 174 — Accrual of notes payable final payment 32 32 64 98 Amortization of debt costs 7 7 14 14 Interest expense capital lease 1 1 2 2 Total interest expense $ 202 $ 113 $ 411 $ 255

Lease Commitments

Lease Commitments	6 Months Ended
	Jun. 30, 2019
Commitments and Contingencies Disclosure [Abstract]
Lease Commitments	Note 5 – Lease Commitments On January 1, 2019, the Company adopted ASC 842 and has applied its transition provisions at the beginning of the period of adoption (i.e. on the effective date), and so did not restate comparative periods. Under this transition provision, the Company has applied the legacy guidance under ASC 840, “Leases” (“ASC 840”), including its disclosure requirements, in the comparative periods presented. Under ASC 842, the Company determines if an arrangement contains a lease at inception. A lease is a contract, or part of a contract, that conveys the right to control the use of identified property, plant or equipment (i.e., an identified asset) for a period of time in exchange for consideration. Leases are classified as either operating or financing. At lease inception, the Company recognizes a lease liability equal to the present value of the remaining lease payments, and a right of use asset equal to the lease liability, subject to certain adjustments, such as for lease incentives. The Company used its incremental borrowing rate to determine the present value of the lease payments. The Company determined the incremental borrowing rates for its leases by applying its applicable borrowing rate, with adjustment as appropriate for lease term. The lease term at the lease commencement date is determined based on the non-cancellable Right-of-use non-lease non-lease ASC 842 includes a number of reassessment and re-measurement re-measurement right-of-use 360-10. Certain of the Company’s leases include variable lease costs to reimburse the lessor for real estate tax and insurance expenses, and certain non-lease non-lease Required Disclosures under ASC 842 The Company has leases for office space and office equipment. The leases have remaining lease terms ranging from less than one year to three years and 9 months as of June 30, 2019. The components of lease expense for the period are as follows (in thousands): Lease Cost Classification Three Months Ended Six Months Ended Operating lease cost Operating expenses $ 209 $ 418 Finance lease costs Amortization of leased assets Amortization and depreciation 3 7 Interest on lease liabilities Interest expense 1 2 Total $ 213 $ 427 Other information related to leases was as follows (in thousands) Three Months Cash paid for operating cash flows from operating leases $ 209 Cash paid for operating cash flows from finance leases $ 1 Cash paid for financing cash flows from finance leases $ 3 As of June 30, Weighted-average remaining lease term of operating leases (in years) 1.05 Weighted-average remaining lease term of finance leases (in years) 1.30 Weighted-average discount rate for operating leases 0.0 % Weighted-average discount rate for finance leases 11.0 % Maturity of the Company’s lease liabilities as of June 30, 2019 was as follows (in thousands): Year Ended December 31: Operating Finance Total 2019 (remaining period of year) $ 413 $ 8 $ 421 2020 212 11 223 2021 7 — 7 Total lease payments 632 19 651 Less: imputed interest (14 ) (1 ) (15 ) Total lease liabilities 618 18 636 Less: current portion of lease liabilities (603 ) (15 ) (618 ) Long-term lease liabilities $ 15 $ 3 $ 18 Subsequent to June 30, 2019, the Company executed an extension of the lease in San Jose that has not yet commenced. The lease extended from March 31, 2020 to March 31, 2023 and results in an additional obligation of $2.1 million. The cumulative effect of the changes made to the Company’s consolidated balance sheet for the adoption of Topic 842 were as follows (in thousands): Selected Balance Sheet Balance at Adjustments Due to Balance at January Assets Operating lease assets $ — $ 907 $ 907 Liabilities Deferred rent, current portion (within accrued expenses) 92 (92 ) — Deferred rent, long-term portion (within other long-term liabilities) 27 (27 ) — Lease payable—current portion 15 780 795 Lease payable, long-term portion 38 179 217 In connection with the adoption of ASC 842, the Company recorded an immaterial expense of $14,000 in the quarter ended March 31, 2019 which would have been an opening retained earnings adjustment. In accordance with the requirements of the new standard, the disclosure of the impact of the adoption on our consolidated balance sheet was as follows (in thousands): As of June 30, 2019 Selected Balance Sheet As Reported Balances without Effect of Change Assets Operating lease assets $ 552 $ — $ 552 Liabilities Lease payable—current portion 618 15 603 Lease payable, long-term portion 18 8 10 Payments due by period Total 2019 2020 2021 Operating Lease Obligations $ 632 $ 413 $ 212 $ 7 Capital Lease Obligations 26 15 11 — $ 658 $ 428 $ 223 $ 7

Stock-Based Compensation

Stock-Based Compensation	6 Months Ended
	Jun. 30, 2019
Disclosure of Compensation Related Costs, Share-based Payments [Abstract]
Stock-Based Compensation	Note 6 – Stock-Based Compensation The Company follows the guidance in ASC Topic 718, “ Compensation – Stock Compensation , The Company granted options to purchase 48,285 and 196,737 shares of the Company’s stock during the three and six months ended June 30, 2019. Options granted under the Company’s stock incentive plans were valued utilizing the Black-Scholes model using the following assumptions and had the following fair values: Three Months Ended June 30, Six Months Ended June 30, 2019 2018 2019 2018 Average risk-free interest rate 1.97% 2.62% 2.23% 2.50% Expected dividend yield None None None None Expected life 3.5 years 3.5 years 3.5 years 3.5 years Expected volatility 51.9% to 54.2% 61.6% 51.9% to 54.2% 60.8% to 61.6% Weighted average exercise price $5.81 $3.08 $4.78 $3.08 Weighted average fair value $2.35 $1.42 $1.93 $1.41 The Company’s stock-based compensation expense, including options and restricted stock by category is as follows (in thousands): Three Months Ended Six Months Ended 2019 2018 2019 2018 Cost of revenue $ 1 $ 1 2 $ 2 Engineering and product development 32 100 119 197 Marketing and sales 57 57 116 57 General and administrative 214 224 279 517 $ 304 $ 382 $ 516 $ 773 As of June 30, 2019, unrecognized compensation cost (in thousands) related to unexercisable options and unvested restricted stock and the weighted average remaining period is as follows: Remaining expense $ 1,383 Weighted average term 1.1 The Company’s restricted stock awards typically vest in either one year or three equal annual installments with the first installment vesting one year from grant date. The Company granted a total of 162,500 shares of performance based restricted stock during 2016 with performance measured on meeting a revenue target based on growth for fiscal year 2017 and vesting in three equal installments with the first installment vesting upon measurement of the goal. In addition, a maximum of 108,333 additional shares were available to be earned based on exceeding the revenue goal. On March 30, 2018, in accordance with the performance award, the Board of Directors determined that the revenue goal had been met and a total of 189,583 shares were granted, with 63,194 vesting immediately and the remainder vesting on the first and second anniversary of the award date. During the three and six months ended June 30, 2019, the Company granted 0 and 14,000 shares of restricted stock respectively with time based vesting. The Company’s aggregate intrinsic value for stock options and restricted stock outstanding is as follows (in thousands): Period Ended Aggregate intrinsic value 2019 2018 Stock options $ 3,585 $ 261 Restricted stock 1,674 1,789 The Company issued 60,892 and 428,313 shares of common stock upon the exercise of outstanding stock options in the three and six months ended June 30, 2019, respectively. The Company received cash proceeds of approximately $0.2 and $1.4 million in the three and six months ended June 30, 2019, respectively. The intrinsic value of restricted shares that vested in the three and six months ended June 30, 2019 was $0.1 million and $0.5 million, respectively. The intrinsic value of restricted shares that vested in the six months ended June 30, 2018 was $0.5 million.

Commitments and Contingencies

Commitments and Contingencies	6 Months Ended
	Jun. 30, 2019
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	Note 7 – Commitments and Contingencies Foreign Tax Claim In July 2007, a dissolved former Canadian subsidiary of the Company, CADx Medical Systems Inc. (“CADx Medical”), received a tax re-assessment re-assessment re-assessment Other Commitments The Company is obligated to pay approximately $2.3 million for firm purchase obligations to suppliers for future product and service deliverables. Litigation In December 2016, the Company entered into an Asset Purchase Agreement with Invivo Corporation. In accordance with the agreement, the Company sold to Invivo all right, title and interest to certain intellectual property relating to the Company’s VersaVue Software and DynaCAD product and related assets for $3.2 million. The Company closed the transaction on January 30, 2017 less a holdback reserve of $350,000 for a net of approximately $2.9 million. On September 5, 2018, third-party Yeda Research and Development Company Ltd., referred to in this Section as Yeda, filed a complaint against the Company and Invivo in the United States District Court for the Southern District of New York, captioned Yeda Research and Development Company Ltd. v. iCAD, Inc. and Invivo Corporation, Case No. 1:18-cv-08083-GBD, The Company is a party to various legal proceedings and claims arising out of the ordinary course of its business. Although the final results of all such matters and claims cannot be predicted with certainty, the Company currently believes that there are no current proceedings or claims pending against it the ultimate resolution of which would have a material adverse effect on its financial condition or results of operations. However, should the Company fail to prevail in any legal matter or should several legal matters be resolved against the Company in the same reporting period, such matters could have a material adverse effect on our operating results and cash flows for that particular period. The Company is party to certain actions that have been filed against the Company which are being vigorously defended. The Company has determined that potential losses in these matters are neither probable or reasonably possible at this time. In all cases, at each reporting period, the Company evaluates whether or not a potential loss amount or a potential range of loss is probable and reasonably estimable under ASC 450, Contingencies. Legal costs are expensed as incurred.

Fair Value Measurements

Fair Value Measurements	6 Months Ended
	Jun. 30, 2019
Fair Value Disclosures [Abstract]
Fair Value Measurements	Note 8 – Fair Value Measurements The Company follows the provisions of ASC Topic 820, “ Fair Value Measurement and Disclosures • Level 1—Quoted prices in active markets for identical assets or liabilities. • Level 2—Inputs other than Level 1 that are observable, either directly or indirectly, such as quoted prices for similar assets or liabilities; quoted prices in markets that are not active; or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the assets or liabilities. • Level 3—Unobservable inputs that are supported by little or no market activity and that are significant to the fair value. A financial instrument’s level within the fair value hierarchy is based on the lowest level of any input that is significant to the fair value measurement. The Company’s financial instruments consist of cash and cash equivalents, accounts receivable, accounts payable, notes payable and convertible debentures. Due to their short term nature and market rates of interest, the carrying amounts of the financial instruments (except the convertible debentures, which are measured at fair value in accordance with the fair value option election) approximated fair value as of June 30, 2019 and December 31, 2018. The Company’s assets and liabilities that are measured at fair value on a recurring basis include the Company’s money market accounts and convertible debentures. The money market funds are included in cash and cash equivalents in the accompanying balance sheet, and are considered a Level 1 measurement as they are valued at quoted market prices in active markets. The convertible debentures are recorded as a separate component of the Company’s consolidated balance sheets, and are considered a Level 3 measurement due to the utilization of significant unobservable inputs in their valuation. See Note 4(b) for a discussion of these fair value measurements. The following table sets forth the Company’s assets and liabilities which are measured at fair value on a recurring basis by level within the fair value hierarchy. Fair Value Measurements (000’s) as of December 31, 2018 Level 1 Level 2 Level 3 Total Assets Money market accounts $ 12,134 $ — $ — $ 12,134 Total Assets $ 12,134 $ — $ — $ 12,134 Liabilities Convertible debentures $ — $ — $ 6,970 $ 6,970 Total Liabilities $ — $ — $ 6,970 $ 6,970 Fair Value Measurements (000’s) as of June 30, 2019 Level 1 Level 2 Level 3 Total Assets Money market accounts $ 19,567 $ — $ — $ 19,567 Total Assets $ 19,567 $ — $ — $ 19,567 Liabilities Convertible debentures $ — $ — $ 11,410 $ 11,410 Total Liabilities $ — $ — $ 11,410 $ 11,410 The following sets forth a reconciliation of the changes in the fair value of the convertible debenture during the period: Six months Balance, December 31, 2018 $ 6,970 Fair value adjustment 4,440 Balance, June 30, 2019 $ 11,410

Income Taxes

Income Taxes	6 Months Ended
	Jun. 30, 2019
Income Tax Disclosure [Abstract]
Income Taxes	Note 9 – Income Taxes The Company recorded an income tax provision of $19,000 and $27,000 for the three and six months ended June 30, 2019, respectively. The Company recorded an income tax provision of $4,000 and $17,000 for three and six months ended June 30, 2018, respectively. At June 30, 2019, the Company had no material unrecognized tax benefits and a deferred tax liability of approximately $3,000 related to tax amortizable goodwill. No other adjustments were required under ASC 740, “Income Taxes”. The Company does not expect that the unrecognized tax benefits will materially increase within the next 12 months. The Company did not recognize any interest or penalties related to uncertain tax positions at June 30, 2019. The Company files United States federal income tax returns and income tax returns in various states and local jurisdictions. The Company’s three preceding tax years remain subject to examination by federal and state taxing authorities. In addition, because the Company has net operating loss carry-forwards, the Internal Revenue Service and state jurisdictions are permitted to audit earlier years and propose adjustments up to the amount of net operating loss generated in those years. The Company is not currently under examination by any federal or state jurisdiction for any tax years.

Goodwill

Goodwill	6 Months Ended
	Jun. 30, 2019
Goodwill and Intangible Assets Disclosure [Abstract]
Goodwill	Note 10 – Goodwill In accordance with FASB Accounting Standards Codification (“ASC”) Topic 350-20, “Intangibles—Goodwill and Other” 350-20”), Factors the Company considers important, which could trigger an impairment of such asset, include the following: • significant underperformance relative to historical or projected future operating results; • significant changes in the manner or use of the assets or the strategy for the Company’s overall business;

Long-lived assets

Long-lived assets	6 Months Ended
	Jun. 30, 2019
Property, Plant and Equipment [Abstract]
Long-lived assets	Note 11 – Long-lived assets In accordance with FASB ASC Topic 360, “Property, Plant and Equipment”, (“ASC 360”), the Company assesses long-lived assets for impairment if events and circumstances indicate it is more likely than not that the fair value of the asset group is less than the carrying value of the asset group. ASC 360-10-35 360-10-35-21, • A significant decrease in the market price of a long-lived asset (asset group); • A significant adverse change in the extent or manner in which a long-lived asset (asset group) is being used or in its physical condition; • A significant adverse change in legal factors or in the business climate that could affect the value of a long-lived asset (asset group), including an adverse action or assessment by a regulator; • An accumulation of costs significantly in excess of the amount originally expected for the acquisition or construction of a long-lived asset (asset group); • A current period operating or cash flow loss combined with a history of operating or cash flow losses or a projection or forecast that demonstrates continuing losses associated with the use of a long-lived asset (asset group). The Company determined there were no triggering events in the quarter ended June 30, 2019. In accordance with ASC 360-10-35-17, A considerable amount of judgment and assumptions are required in performing the impairment tests, principally in determining the fair value of the asset group and the reporting unit. While the Company believes the judgments and assumptions are reasonable, different assumptions could change the estimated fair values and, therefore additional impairment charges could be required. Significant negative industry or economic trends, disruptions to the Company’s business, loss of significant customers, inability to effectively integrate acquired businesses, unexpected significant changes or planned changes in use of the assets may adversely impact the assumptions used in the fair value estimates and ultimately result in future impairment charges.

Segment Reporting

Segment Reporting	6 Months Ended
	Jun. 30, 2019
Segment Reporting [Abstract]
Segment Reporting	Note 12 – Segment Reporting In accordance with FASB Topic ASC 280, “ Segments The Company’s CODM is the Chief Executive Officer (“CEO”). Each reportable segment generates revenue from the sale of medical equipment and related services and/or sale of supplies. The Company has determined there are two segments, Cancer Detection (“Detection”) and Cancer Therapy (“Therapy”). The Detection segment consists of our advanced image analysis and workflow products, and the Therapy segment consists of our radiation therapy (“Axxent”) products, and related services. The primary factors used by our CODM to allocate resources are based on revenues, gross profit, operating income, and earnings or loss before interest, taxes, depreciation, amortization, and other specific and non-recurring The Company does not track assets by operating segment and our CODM does not use asset information by segment to allocate resources or make operating decisions. Segment revenues, gross profit, segment operating income or loss, and a reconciliation of segment operating income or loss to GAAP loss before income tax is as follows (in thousands): Three Months Ended Six Months Ended 2019 2018 2019 2018 Segment revenues: Detection $ 5,209 $ 3,990 $ 9,377 $ 8,001 Therapy 2,120 2,172 4,725 4,474 Total Revenue $ 7,329 $ 6,162 $ 14,102 $ 12,475 Segment gross profit: Detection $ 4,356 $ 3,456 $ 7,823 $ 6,985 Therapy 1,370 1,328 3,185 2,297 Segment gross profit $ 5,726 $ 4,784 $ 11,008 $ 9,282 Segment operating income (loss): Detection $ 673 $ 1,019 $ 975 $ 1,006 Therapy (264 ) (360 ) (43 ) (1,426 ) Segment operating income (loss) $ 409 $ 659 $ 932 $ (420 ) General, administrative, depreciation and amortization expense $ (1,867 ) $ (1,598 ) $ (3,424 ) $ (3,667 ) Interest expense (202 ) (113 ) (411 ) (255 ) Other income 64 29 123 51 Fair value of convertible debentures (1,915 ) — (4,440 ) — Loss before income tax $ (3,511 ) $ (1,023 ) $ (7,220 ) $ (4,291 )

Recent Accounting Pronouncement

Recent Accounting Pronouncements	6 Months Ended
	Jun. 30, 2019
Text Block [Abstract]
Recent Accounting Pronouncements	Note 13 – Recent Accounting Pronouncements On January 1, 2019, the Company adopted the new accounting standard ASC 842, “Leases” and all related amendments using the modified retrospective method for all lease arrangements in place as of the date of adoption. The Company recognized the cumulative effect of initially applying the new standard as an expense in the quarter ended June 30, 2019 as the amount was immaterial to the financial statements. The comparative information has not been restated and continues to be reported under the accounting standards in effect for those periods. Results for reporting periods beginning after January 1, 2019 are presented under ASC 842, while prior period amounts are not adjusted and continue to be reported in accordance with our historic accounting under Topic 840. In addition, upon electing the practical expedient to combine lease and non-lease non-lease

Stock-Based Compensation (Polic

Stock-Based Compensation (Policies)	6 Months Ended
	Jun. 30, 2019
Segment Reporting [Abstract]
Compensation - Stock Compensation	The Company follows the guidance in ASC Topic 718, “ Compensation – Stock Compensation ,
Litigation	Litigation In December 2016, the Company entered into an Asset Purchase Agreement with Invivo Corporation. In accordance with the agreement, the Company sold to Invivo all right, title and interest to certain intellectual property relating to the Company’s VersaVue Software and DynaCAD product and related assets for $3.2 million. The Company closed the transaction on January 30, 2017 less a holdback reserve of $350,000 for a net of approximately $2.9 million. On September 5, 2018, third-party Yeda Research and Development Company Ltd., referred to in this Section as Yeda, filed a complaint against the Company and Invivo in the United States District Court for the Southern District of New York, captioned Yeda Research and Development Company Ltd. v. iCAD, Inc. and Invivo Corporation, Case No. 1:18-cv-08083-GBD, The Company is a party to various legal proceedings and claims arising out of the ordinary course of its business. Although the final results of all such matters and claims cannot be predicted with certainty, the Company currently believes that there are no current proceedings or claims pending against it the ultimate resolution of which would have a material adverse effect on its financial condition or results of operations. However, should the Company fail to prevail in any legal matter or should several legal matters be resolved against the Company in the same reporting period, such matters could have a material adverse effect on our operating results and cash flows for that particular period. The Company is party to certain actions that have been filed against the Company which are being vigorously defended. The Company has determined that potential losses in these matters are neither probable or reasonably possible at this time. In all cases, at each reporting period, the Company evaluates whether or not a potential loss amount or a potential range of loss is probable and reasonably estimable under ASC 450, Contingencies. Legal costs are expensed as incurred.
Fair Value Measurements	The Company follows the provisions of ASC Topic 820, “ Fair Value Measurement and Disclosures • Level 1—Quoted prices in active markets for identical assets or liabilities. • Level 2—Inputs other than Level 1 that are observable, either directly or indirectly, such as quoted prices for similar assets or liabilities; quoted prices in markets that are not active; or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the assets or liabilities. • Level 3—Unobservable inputs that are supported by little or no market activity and that are significant to the fair value. A financial instrument’s level within the fair value hierarchy is based on the lowest level of any input that is significant to the fair value measurement. The Company’s financial instruments consist of cash and cash equivalents, accounts receivable, accounts payable, notes payable and convertible debentures. Due to their short term nature and market rates of interest, the carrying amounts of the financial instruments (except the convertible debentures, which are measured at fair value in accordance with the fair value option election) approximated fair value as of June 30, 2019 and December 31, 2018. The Company’s assets and liabilities that are measured at fair value on a recurring basis include the Company’s money market accounts and convertible debentures. The money market funds are included in cash and cash equivalents in the accompanying balance sheet, and are considered a Level 1 measurement as they are valued at quoted market prices in active markets. The convertible debentures are recorded as a separate component of the Company’s consolidated balance sheets, and are considered a Level 3 measurement due to the utilization of significant unobservable inputs in their valuation. See Note 4(b) for a discussion of these fair value measurements. The following table sets forth the Company’s assets and liabilities which are measured at fair value on a recurring basis by level within the fair value hierarchy. Fair Value Measurements (000’s) as of December 31, 2018 Level 1 Level 2 Level 3 Total Assets Money market accounts $ 12,134 $ — $ — $ 12,134 Total Assets $ 12,134 $ — $ — $ 12,134 Liabilities Convertible debentures $ — $ — $ 6,970 $ 6,970 Total Liabilities $ — $ — $ 6,970 $ 6,970 Fair Value Measurements (000’s) as of June 30, 2019 Level 1 Level 2 Level 3 Total Assets Money market accounts $ 19,567 $ — $ — $ 19,567 Total Assets $ 19,567 $ — $ — $ 19,567 Liabilities Convertible debentures $ — $ — $ 11,410 $ 11,410 Total Liabilities $ — $ — $ 11,410 $ 11,410 The following sets forth a reconciliation of the changes in the fair value of the convertible debenture during the period: Six months Balance, December 31, 2018 $ 6,970 Fair value adjustment 4,440 Balance, June 30, 2019 $ 11,410
Income Taxes	The Company recorded an income tax provision of $19,000 and $27,000 for the three and six months ended June 30, 2019, respectively. The Company recorded an income tax provision of $4,000 and $17,000 for three and six months ended June 30, 2018, respectively. At June 30, 2019, the Company had no material unrecognized tax benefits and a deferred tax liability of approximately $3,000 related to tax amortizable goodwill. No other adjustments were required under ASC 740, “Income Taxes”. The Company does not expect that the unrecognized tax benefits will materially increase within the next 12 months. The Company did not recognize any interest or penalties related to uncertain tax positions at June 30, 2019. The Company files United States federal income tax returns and income tax returns in various states and local jurisdictions. The Company’s three preceding tax years remain subject to examination by federal and state taxing authorities. In addition, because the Company has net operating loss carry-forwards, the Internal Revenue Service and state jurisdictions are permitted to audit earlier years and propose adjustments up to the amount of net operating loss generated in those years. The Company is not currently under examination by any federal or state jurisdiction for any tax years.
Intangibles - Goodwill and Other	In accordance with FASB Accounting Standards Codification (“ASC”) Topic 350-20, “Intangibles—Goodwill and Other” 350-20”),
Long-lived assets	In accordance with FASB ASC Topic 360, “Property, Plant and Equipment”, (“ASC 360”), the Company assesses long-lived assets for impairment if events and circumstances indicate it is more likely than not that the fair value of the asset group is less than the carrying value of the asset group. ASC 360-10-35 360-10-35-21, • A significant decrease in the market price of a long-lived asset (asset group); • A significant adverse change in the extent or manner in which a long-lived asset (asset group) is being used or in its physical condition; • A significant adverse change in legal factors or in the business climate that could affect the value of a long-lived asset (asset group), including an adverse action or assessment by a regulator; • An accumulation of costs significantly in excess of the amount originally expected for the acquisition or construction of a long-lived asset (asset group); • A current period operating or cash flow loss combined with a history of operating or cash flow losses or a projection or forecast that demonstrates continuing losses associated with the use of a long-lived asset (asset group). The Company determined there were no triggering events in the quarter ended June 30, 2019. In accordance with ASC 360-10-35-17, A considerable amount of judgment and assumptions are required in performing the impairment tests, principally in determining the fair value of the asset group and the reporting unit. While the Company believes the judgments and assumptions are reasonable, different assumptions could change the estimated fair values and, therefore additional impairment charges could be required. Significant negative industry or economic trends, disruptions to the Company’s business, loss of significant customers, inability to effectively integrate acquired businesses, unexpected significant changes or planned changes in use of the assets may adversely impact the assumptions used in the fair value estimates and ultimately result in future impairment charges.
Segment Reporting	In accordance with FASB Topic ASC 280, “ Segments

Basis of Presentation and Sig_2

Basis of Presentation and Significant Accounting Policies (Tables)	6 Months Ended
	Jun. 30, 2019
Revenues Disaggregated by Major Good or Service Line, Timing of Revenue Recognition, and Sales Channel, Reconciled to Our Reportable Segments	The following tables presents our revenues disaggregated by major good or service line, timing of revenue recognition, and sales channel, reconciled to our reportable segments (in thousands). Three months ended June 30, 2019 Reportable Segments Detection Therapy Total Major Goods/Service Lines Products $ 3,808 $ 1,050 $ 4,858 Service contracts 1,354 475 1,829 Supply and source usage agreements — 526 526 Professional services — 8 8 Other 47 61 108 $ 5,209 $ 2,120 $ 7,329 Timing of Revenue Recognition Goods transferred at a point in time $ 3,808 $ 1,144 $ 4,952 Services transferred over time 1,401 976 2,377 $ 5,209 $ 2,120 $ 7,329 Sales Channels Direct sales force $ 2,863 $ 1,701 $ 4,564 OEM partners 2,346 — 2,346 Channel partners — 419 419 $ 5,209 $ 2,120 $ 7,329 Six months ended June 30, 2019 Reportable Segments Detection Therapy Total Major Goods/Service Lines Products $ 6,598 $ 2,569 $ 9,167 Service contracts $ 2,676 $ 991 3,667 Supply and source usage agreements $ — $ 1,063 1,063 Professional services $ — $ 41 41 Other $ 103 $ 61 164 $ 9,377 $ 4,725 $ 14,102 Timing of Revenue Recognition Goods transferred at a point in time $ 6,598 $ 2,776 $ 9,374 Services transferred over time $ 2,779 $ 1,949 4,728 $ 9,377 $ 4,725 $ 14,102 Sales Channels Direct sales force $ 4,974 $ 3,513 $ 8,487 OEM partners $ 4,403 $ — 4,403 Channel partners $ — $ 1,212 1,212 $ 9,377 $ 4,725 $ 14,102 Three months ended June 30, 2018 Reportable Segments Detection Therapy Total Major Goods/Service Lines Products $ 2,486 $ 1,176 $ 3,662 Service contracts 1,310 347 1,657 Supply and source usage agreements — 558 558 Professional services — 50 50 Other 55 41 96 $ 3,851 $ 2,172 $ 6,023 Timing of Revenue Recognition Goods transferred at a point in time 2,486 1,199 $ 3,685 Services transferred over time 1,365 973 2,338 $ 3,851 $ 2,172 $ 6,023 Sales Channels Direct sales force $ 2,114 $ 1,917 $ 4,031 OEM partners 1,737 — 1,737 Channel partners — 255 255 $ 3,851 $ 2,172 $ 6,023 Six months ended June 30, 2018 Reportable Segments Detection Therapy Total Major Goods/Service Lines Products $ 4,975 $ 2,244 $ 7,219 Service contracts $ 2,778 $ 709 3,487 Supply and source usage agreements $ — $ 1,087 1,087 Professional services $ — $ 194 194 Other $ 109 $ 240 349 $ 7,862 $ 4,474 $ 12,336 Timing of Revenue Recognition Goods transferred at a point in time $ 4,975 $ 2,470 $ 7,445 Services transferred over time $ 2,887 $ 2,004 4,891 $ 7,862 $ 4,474 $ 12,336 Sales Channels Direct sales force $ 3,981 $ 3,958 $ 7,939 OEM partners $ 3,881 $ — 3,881 Channel partners $ — $ 516 516 $ 7,862 $ 4,474 $ 12,336
Summary of Receivables, Contract Assets and Contract Liabilities from Contracts with Customers	The following table provides information about receivables, contract assets, and contract liabilities from contracts with customers (in thousands). Balance at Receivables, which are included in ‘Trade accounts receivable’ $ 6,771 Contract assets, which are included in “Prepaid and other current assets” 91 Contract liabilities, which are included in “Deferred revenue” 5,572
Summary of Changes in Deferred Revenue	Changes in deferred revenue from contracts with customers were as follows (in thousands): Six Months Balance at beginning of period $ 5,496 Deferral of revenue 5,406 Recognition of deferred revenue (5,330 ) Balance at end of period $ 5,572
Accounting Standards Update 2016-02 [Member]
Summary of Changes in Deferred Revenue	The balance of deferred revenue at June 30, 2019 and December 31, 2018 is as follows (in thousands): Contract liabilities June 30, 2019 December 31, Short term $ 5,242 $ 5,165 Long term 330 331 Total $ 5,572 $ 5,496

Net Loss per Common Share (Tabl

Net Loss per Common Share (Tables)	6 Months Ended
	Jun. 30, 2019
Earnings Per Share [Abstract]
Calculation of Net Loss Per Share	A summary of the Company’s calculation of net loss per share is as follows (in thousands except per share amounts): Three Months Ended Six Months Ended 2019 2018 2019 2018 Net loss $ (3,530 ) $ (1,027 ) $ (7,247 ) $ (4,308 ) Shares used in the calculation of basic and diluted net loss per share 17,640 16,664 17,422 16,624 Diluted shares used in the calculation of net loss per share 17,640 16,664 17,422 16,624 Net loss per share—basic and diluted $ (0.20 ) $ (0.06 ) $ (0.42 ) $ (0.26 )
Schedule of Anti-dilutive Shares Excluded from Computation of Diluted Net Loss Per Share	The shares of the Company’s common stock issuable upon the exercise of convertible securities, stock options and vesting of restricted stock that were excluded from the calculation of diluted net loss per share because their effect would have been antidilutive are as follows: Period Ended 2019 2018 Stock options 1,519,713 1,394,275 Restricted stock 262,732 574,213 Convertible Debentures 1,742,500 — Stock options and restricted stock 3,524,945 1,968,488

Inventory (Tables)

Inventory (Tables)	6 Months Ended
	Jun. 30, 2019
Inventory Disclosure [Abstract]
Schedule of Current Inventory	Inventories consisted of the following (in thousands), which includes an inventory reserve of approximately $ 0.8 1.1 as of June 30, as of December 31, Raw materials $ 1,157 $ 606 Work in process 145 67 Finished Goods 956 914 Inventory $ 2,258 $ 1,587

Financing Arrangements (Tables)

Financing Arrangements (Tables)	6 Months Ended
	Jun. 30, 2019
Debt Disclosure [Abstract]
Schedule of Carrying Value of Term Loan Net of Debt Issuance Costs	The carrying value of the Term Loans (net of debt issuance costs) as of June 30, 2019 and December 31, 2018 is as follows (in thousands): June 30, December Principal Amount of Term Loan $ 5,200 $ 6,000 Unamortized closing costs (44 ) (57 ) Accrued Final Payment 227 162 Carrying amount of Term Loan 5,383 6,105 Less current portion of Term Loan (2,250 ) (1,851 ) Notes payable long-term portion $ 3,133 $ 4,254
Schedule of Key Inputs to Simulation Model Utilized to Estimate Fair Value of Convertible Debentures	The Company notes that the key inputs to the simulation model that were utilized to estimate the fair value of the Convertible Debentures included: Input December 31, 2018 June 30, 2019 Company’s stock price $ 3.70 $ 6.37 Conversion price $ 4.00 $ 4.00 Remaining term (years) 2.97 2.47 Equity volatility 54.00 % 54.00 % Risk free rate 2.46 % 1.72 % Probabilty of default event 0.81 % 55.00 % Utilization of Forced Conversion (if available) 100.00 % 100.00 % Exercise of Default Redemption (if available) 100.00 % 100.00 % Effective discount rate 21.90 % 20.86 %
Schedule of Fair Value and Principal Value of Convertible Debentures	The fair value and principal value of the Convertible Debentures as of June 30, 2019 and December 31, 2018 was as follows (in thousands): Convertible Debentures December 31, 2018 June 30, 2019 Fair value, in accordance with fair value option $ 6,970 $ 11,410 Principal value outstanding $ 6,970 $ 6,970
Summary of Future Principal and Interest Payments Related to Loan Agreement and Convertible Debentures	Future principal and interest payments related to the Loan Agreement and Convertible Debentures are as follows (in thousands): Fiscal Year Amount Due 2019 $ 1,506 2020 $ 2,911 2021 $ 9,462 Total $ 13,879
Interest Expense in Consolidated Income Statement	The following amounts are included in interest expense in our consolidated statement of operations for the three and six months ended June 30, 2019 and 2018 (in thousands): Three Months Ended Six Months Ended 2019 2018 2019 2018 Cash interest expense $ 75 $ 73 $ 157 $ 141 Interest on convertible debentures 87 — 174 — Accrual of notes payable final payment 32 32 64 98 Amortization of debt costs 7 7 14 14 Interest expense capital lease 1 1 2 2 Total interest expense $ 202 $ 113 $ 411 $ 255

Lease Commitments (Tables)

Lease Commitments (Tables)	6 Months Ended
	Jun. 30, 2019
Commitments and Contingencies Disclosure [Abstract]
Schedule of Components of Lease Expense	The components of lease expense for the period are as follows (in thousands): Lease Cost Classification Three Months Ended Six Months Ended Operating lease cost Operating expenses $ 209 $ 418 Finance lease costs Amortization of leased assets Amortization and depreciation 3 7 Interest on lease liabilities Interest expense 1 2 Total $ 213 $ 427 Other information related to leases was as follows (in thousands) Three Months Cash paid for operating cash flows from operating leases $ 209 Cash paid for operating cash flows from finance leases $ 1 Cash paid for financing cash flows from finance leases $ 3 As of June 30, Weighted-average remaining lease term of operating leases (in years) 1.05 Weighted-average remaining lease term of finance leases (in years) 1.30 Weighted-average discount rate for operating leases 0.0 % Weighted-average discount rate for finance leases 11.0 %
Summary of Detained Information of Lease Liabilities	Maturity of the Company’s lease liabilities as of June 30, 2019 was as follows (in thousands): Year Ended December 31: Operating Finance Total 2019 (remaining period of year) $ 413 $ 8 $ 421 2020 212 11 223 2021 7 — 7 Total lease payments 632 19 651 Less: imputed interest (14 ) (1 ) (15 ) Total lease liabilities 618 18 636 Less: current portion of lease liabilities (603 ) (15 ) (618 ) Long-term lease liabilities $ 15 $ 3 $ 18
Summary of Cumulative Effect of The Changes	The cumulative effect of the changes made to the Company’s consolidated balance sheet for the adoption of Topic 842 were as follows (in thousands): Selected Balance Sheet Balance at Adjustments Due to Balance at January Assets Operating lease assets $ — $ 907 $ 907 Liabilities Deferred rent, current portion (within accrued expenses) 92 (92 ) — Deferred rent, long-term portion (within other long-term liabilities) 27 (27 ) — Lease payable—current portion 15 780 795 Lease payable, long-term portion 38 179 217
Summary of Impact of The Adoption On Our Consolidated Balance Sheet	In accordance with the requirements of the new standard, the disclosure of the impact of the adoption on our consolidated balance sheet was as follows (in thousands): As of June 30, 2019 Selected Balance Sheet As Reported Balances without Effect of Change Assets Operating lease assets $ 552 $ — $ 552 Liabilities Lease payable—current portion 618 15 603 Lease payable, long-term portion 18 8 10
Schedule of Contractual Obligation	Payments due by period Total 2019 2020 2021 Operating Lease Obligations $ 632 $ 413 $ 212 $ 7 Capital Lease Obligations 26 15 11 — $ 658 $ 428 $ 223 $ 7

Stock-Based Compensation (Table

Stock-Based Compensation (Tables)	6 Months Ended
	Jun. 30, 2019
Disclosure of Compensation Related Costs, Share-based Payments [Abstract]
Options Granted under Company's Stock Incentive Plans, Valuation Assumptions and Fair Values	Options granted under the Company’s stock incentive plans were valued utilizing the Black-Scholes model using the following assumptions and had the following fair values: Three Months Ended June 30, Six Months Ended June 30, 2019 2018 2019 2018 Average risk-free interest rate 1.97% 2.62% 2.23% 2.50% Expected dividend yield None None None None Expected life 3.5 years 3.5 years 3.5 years 3.5 years Expected volatility 51.9% to 54.2% 61.6% 51.9% to 54.2% 60.8% to 61.6% Weighted average exercise price $5.81 $3.08 $4.78 $3.08 Weighted average fair value $2.35 $1.42 $1.93 $1.41
Stock-Based Compensation Expense Including Options and Restricted Stock by Category	The Company’s stock-based compensation expense, including options and restricted stock by category is as follows (in thousands): Three Months Ended Six Months Ended 2019 2018 2019 2018 Cost of revenue $ 1 $ 1 2 $ 2 Engineering and product development 32 100 119 197 Marketing and sales 57 57 116 57 General and administrative 214 224 279 517 $ 304 $ 382 $ 516 $ 773
Unrecognized Compensation Cost Related to Unexercisable Options and Unvested Restricted Stock and Weighted Average Remaining Period	As of June 30, 2019, unrecognized compensation cost (in thousands) related to unexercisable options and unvested restricted stock and the weighted average remaining period is as follows: Remaining expense $ 1,383 Weighted average term 1.1
Aggregate Intrinsic Value	The Company’s aggregate intrinsic value for stock options and restricted stock outstanding is as follows (in thousands): Period Ended Aggregate intrinsic value 2019 2018 Stock options $ 3,585 $ 261 Restricted stock 1,674 1,789

Fair Value Measurements (Tables

Fair Value Measurements (Tables)	6 Months Ended
	Jun. 30, 2019
Fair Value Disclosures [Abstract]
Assets and Liabilities which are Measured at Fair Value on a Recurring Basis	The following table sets forth the Company’s assets and liabilities which are measured at fair value on a recurring basis by level within the fair value hierarchy. Fair Value Measurements (000’s) as of December 31, 2018 Level 1 Level 2 Level 3 Total Assets Money market accounts $ 12,134 $ — $ — $ 12,134 Total Assets $ 12,134 $ — $ — $ 12,134 Liabilities Convertible debentures $ — $ — $ 6,970 $ 6,970 Total Liabilities $ — $ — $ 6,970 $ 6,970 Fair Value Measurements (000’s) as of June 30, 2019 Level 1 Level 2 Level 3 Total Assets Money market accounts $ 19,567 $ — $ — $ 19,567 Total Assets $ 19,567 $ — $ — $ 19,567 Liabilities Convertible debentures $ — $ — $ 11,410 $ 11,410 Total Liabilities $ — $ — $ 11,410 $ 11,410
Schedule of Reconciliation of Changes In Fair Value of Convertible Debentures	The following sets forth a reconciliation of the changes in the fair value of the convertible debenture during the period: Six months Balance, December 31, 2018 $ 6,970 Fair value adjustment 4,440 Balance, June 30, 2019 $ 11,410

Goodwill (Tables)

Goodwill (Tables)	6 Months Ended
	Jun. 30, 2019
Goodwill and Intangible Assets Disclosure [Abstract]
Roll Forward of Goodwill Activity by Reportable Segment	A rollforward of goodwill activity by reportable segment is as follows (in thousands): Detection Therapy Total Balance at December 31, 2018 $ 8,362 $ — $ 8,362 Balance at June 30, 2019 $ 8,362 $ — $ 8,362 Accumulated Goodwill $ 699 $ 6,270 $ 54,906 Fair value allocation 7,663 13,446 — Accumulated impairment — (19,716 ) (46,544 ) Balance at June 30, 2019 $ 8,362 $ — $ 8,362

Segment Reporting (Tables)

Segment Reporting (Tables)	6 Months Ended
	Jun. 30, 2019
Segment Reporting [Abstract]
Summary of Segment Revenues, Gross Profit, Segment Operating Income or Loss and Reconciliation of Segment Operating Income or Loss to GAAP Loss	Segment revenues, gross profit, segment operating income or loss, and a reconciliation of segment operating income or loss to GAAP loss before income tax is as follows (in thousands): Three Months Ended Six Months Ended 2019 2018 2019 2018 Segment revenues: Detection $ 5,209 $ 3,990 $ 9,377 $ 8,001 Therapy 2,120 2,172 4,725 4,474 Total Revenue $ 7,329 $ 6,162 $ 14,102 $ 12,475 Segment gross profit: Detection $ 4,356 $ 3,456 $ 7,823 $ 6,985 Therapy 1,370 1,328 3,185 2,297 Segment gross profit $ 5,726 $ 4,784 $ 11,008 $ 9,282 Segment operating income (loss): Detection $ 673 $ 1,019 $ 975 $ 1,006 Therapy (264 ) (360 ) (43 ) (1,426 ) Segment operating income (loss) $ 409 $ 659 $ 932 $ (420 ) General, administrative, depreciation and amortization expense $ (1,867 ) $ (1,598 ) $ (3,424 ) $ (3,667 ) Interest expense (202 ) (113 ) (411 ) (255 ) Other income 64 29 123 51 Fair value of convertible debentures (1,915 ) — (4,440 ) — Loss before income tax $ (3,511 ) $ (1,023 ) $ (7,220 ) $ (4,291 )

Basis of Presentation and Sig_3

Basis of Presentation and Significant Accounting Policies - Additional Information (Detail) $ in Thousands	6 Months Ended
	Jun. 30, 2019USD ($)Segment	Dec. 31, 2018USD ($)
Basis Of Presentation And Significant Accounting Policies [Line Items]
Business segment | Segment	2
Contract assets	$ 91	$ 19
Unearned amount to recognize in 2019	4,000
Unearned amount to recognize in 2020	1,300
Unearned amount to recognize, thereafter	300
Revenue from Contract with Customer [Member]
Basis Of Presentation And Significant Accounting Policies [Line Items]
Accounts receivable, Net of allowance	$ 6,800	$ 6,400

Basis of Presentation and Sig_4

Basis of Presentation and Significant Accounting Policies - Revenues Disaggregated by Major Good or Service Line, Timing of Revenue Recognition, and Sales Channel, Reconciled to Our Reportable Segments (Detail) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2019	Jun. 30, 2018	Jun. 30, 2019	Jun. 30, 2018
Disaggregation of Revenue [Line Items]
Revenue from contracts with customers	$ 7,329	$ 6,023	$ 14,102	$ 12,336
Products [Member]
Disaggregation of Revenue [Line Items]
Revenue from contracts with customers	4,858	3,662	9,167	7,219
Service Contracts [Member]
Disaggregation of Revenue [Line Items]
Revenue from contracts with customers	1,829	1,657	3,667	3,487
Supply and Source Usage Agreements [Member]
Disaggregation of Revenue [Line Items]
Revenue from contracts with customers	526	558	1,063	1,087
Professional Services [Member]
Disaggregation of Revenue [Line Items]
Revenue from contracts with customers	8	50	41	194
Other [Member]
Disaggregation of Revenue [Line Items]
Revenue from contracts with customers	108	96	164	349
Goods Transferred at a Point in Time [Member]
Disaggregation of Revenue [Line Items]
Revenue from contracts with customers	4,952	3,685	9,374	7,445
Services Transferred over Time [Member]
Disaggregation of Revenue [Line Items]
Revenue from contracts with customers	2,377	2,338	4,728	4,891
Direct Sales Force [Member]
Disaggregation of Revenue [Line Items]
Revenue from contracts with customers	4,564	4,031	8,487	7,939
OEM Partners [Member]
Disaggregation of Revenue [Line Items]
Revenue from contracts with customers	2,346	1,737	4,403	3,881
Channel Partners [Member]
Disaggregation of Revenue [Line Items]
Revenue from contracts with customers	419	255	1,212	516
Detection [Member]
Disaggregation of Revenue [Line Items]
Revenue from contracts with customers	5,209	3,851	9,377	7,862
Detection [Member] | Products [Member]
Disaggregation of Revenue [Line Items]
Revenue from contracts with customers	3,808	2,486	6,598	4,975
Detection [Member] | Service Contracts [Member]
Disaggregation of Revenue [Line Items]
Revenue from contracts with customers	1,354	1,310	2,676	2,778
Detection [Member] | Other [Member]
Disaggregation of Revenue [Line Items]
Revenue from contracts with customers	47	55	103	109
Detection [Member] | Goods Transferred at a Point in Time [Member]
Disaggregation of Revenue [Line Items]
Revenue from contracts with customers	3,808	2,486	6,598	4,975
Detection [Member] | Services Transferred over Time [Member]
Disaggregation of Revenue [Line Items]
Revenue from contracts with customers	1,401	1,365	2,779	2,887
Detection [Member] | Direct Sales Force [Member]
Disaggregation of Revenue [Line Items]
Revenue from contracts with customers	2,863	2,114	4,974	3,981
Detection [Member] | OEM Partners [Member]
Disaggregation of Revenue [Line Items]
Revenue from contracts with customers	2,346	1,737	4,403	3,881
Therapy [Member]
Disaggregation of Revenue [Line Items]
Revenue from contracts with customers	2,120	2,172	4,725	4,474
Therapy [Member] | Products [Member]
Disaggregation of Revenue [Line Items]
Revenue from contracts with customers	1,050	1,176	2,569	2,244
Therapy [Member] | Service Contracts [Member]
Disaggregation of Revenue [Line Items]
Revenue from contracts with customers	475	347	991	709
Therapy [Member] | Supply and Source Usage Agreements [Member]
Disaggregation of Revenue [Line Items]
Revenue from contracts with customers	526	558	1,063	1,087
Therapy [Member] | Professional Services [Member]
Disaggregation of Revenue [Line Items]
Revenue from contracts with customers	8	50	41	194
Therapy [Member] | Other [Member]
Disaggregation of Revenue [Line Items]
Revenue from contracts with customers	61	41	61	240
Therapy [Member] | Goods Transferred at a Point in Time [Member]
Disaggregation of Revenue [Line Items]
Revenue from contracts with customers	1,144	1,199	2,776	2,470
Therapy [Member] | Services Transferred over Time [Member]
Disaggregation of Revenue [Line Items]
Revenue from contracts with customers	976	973	1,949	2,004
Therapy [Member] | Direct Sales Force [Member]
Disaggregation of Revenue [Line Items]
Revenue from contracts with customers	1,701	1,917	3,513	3,958
Therapy [Member] | Channel Partners [Member]
Disaggregation of Revenue [Line Items]
Revenue from contracts with customers	$ 419	$ 255	$ 1,212	$ 516

Basis of Presentation and Sig_5

Basis of Presentation and Significant Accounting Policies - Summary of Receivables, Contract Assets and Contract Liabilities from Contracts with Customers (Detail) - USD ($) $ in Thousands	Jun. 30, 2019	Dec. 31, 2018
Contract with Customer, Asset and Liability [Abstract]
Receivables, which are included in 'Trade accounts receivable'	$ 6,771
Contract assets, which are included in "Prepaid and other current assets"	91	$ 19
Contract liabilities, which are included in "Deferred revenue"	$ 5,572	$ 5,496

Basis of Presentation and Sig_6

Basis of Presentation and Significant Accounting Policies - Summary of Deferred Revenue (Detail) - USD ($) $ in Thousands	Jun. 30, 2019	Dec. 31, 2018
Deferred Revenue Arrangement [Line Items]
Contract liabilities	$ 5,572	$ 5,496
Short-term Contract with Customer [Member]
Deferred Revenue Arrangement [Line Items]
Contract liabilities	5,242	5,165
Long-term Contract with Customer [Member]
Deferred Revenue Arrangement [Line Items]
Contract liabilities	$ 330	$ 331

Basis of Presentation and Sig_7

Basis of Presentation and Significant Accounting Policies - Summary of Changes in Deferred Revenue from Contracts with Customers (Detail) $ in Thousands	6 Months Ended
	Jun. 30, 2019USD ($)
Deferred Revenue Disclosure [Abstract]
Balance at beginning of period	$ 5,496
Deferral of revenue	5,406
Recognition of deferred revenue	(5,330)
Balance at end of period	$ 5,572

Net Loss per Common Share - Cal

Net Loss per Common Share - Calculation of Net Loss Per Share (Detail) - USD ($) $ / shares in Units, shares in Thousands, $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2019	Jun. 30, 2018	Jun. 30, 2019	Jun. 30, 2018
Earnings Per Share, Diluted, by Common Class, Including Two Class Method [Line Items]
Net loss	$ (3,530)	$ (1,027)	$ (7,247)	$ (4,308)
Shares used in the calculation of basic and diluted net loss per share	17,640	16,664	17,422	16,624
Effect of dilutive securities:
Diluted shares used in the calculation of net loss per share	17,640	16,664	17,422	16,624
Net loss per share - basic and diluted	$ (0.20)	$ (0.06)	$ (0.42)	$ (0.26)

Net Loss per Common Share - Sch

Net Loss per Common Share - Schedule of Anti-dilutive Shares Excluded from Computation of Diluted Net Loss Per Share (Detail) - shares	6 Months Ended
	Jun. 30, 2019	Jun. 30, 2018
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Common stock options, warrants and restricted stock	3,524,945	1,968,488
Stock Options [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Common stock options, warrants and restricted stock	1,519,713	1,394,275
Restricted Stock [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Common stock options, warrants and restricted stock	262,732	574,213
Convertible Debentures [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Common stock options, warrants and restricted stock	1,742,500

Inventory - Additional Informat

Inventory - Additional Information (Detail) - USD ($) $ in Millions	Jun. 30, 2019	Dec. 31, 2018
Inventory Disclosure [Abstract]
Inventory reserve	$ 0.8	$ 1.1

Inventory - Schedule of Current

Inventory - Schedule of Current Inventory (Detail) - USD ($) $ in Thousands	Jun. 30, 2019	Dec. 31, 2018
Inventory Disclosure [Abstract]
Raw materials	$ 1,157	$ 606
Work in process	145	67
Finished Goods	956	914
Inventory	$ 2,258	$ 1,587

Financing Arrangements - Additi

Financing Arrangements - Additional Information (Detail)	Dec. 21, 2018	Jun. 30, 2019USD ($)$ / shares	Jun. 30, 2018USD ($)	Dec. 31, 2019USD ($)	Sep. 30, 2019USD ($)	Jun. 30, 2019USD ($)Trial$ / shares	Jun. 30, 2018USD ($)	Jun. 30, 2019USD ($)$ / shares	Dec. 31, 2018USD ($)	Aug. 07, 2017USD ($)
Debt Instrument [Line Items]
Maturity date of revolving loans						Mar. 1, 2022
Description on maturity date of revolving loans and term loans						The maturity date of the Revolving Loans is March 1, 2022. However, the maturity date will become April 30, 2020 or April 30, 2021 if, on or before March 15, 2020 or 2021, as applicable, the Company does not agree in writing to the Detection revenue and adjusted EBITDA covenant levels proposed by the Bank with respect to the upcoming 2020 or 2021 calendar year.
Termination fee percentage						2.00%
Accrued Final Payment		$ (32,000)	$ (32,000)			$ (64,000)	$ (98,000)
Line of credit, closing costs		$ 74,000				74,000		$ 74,000
Loss from fair value of the convertible debentures						$ 4,400,000
Prime Rate [Member]
Debt Instrument [Line Items]
Debt instrument, interest rate		0.50%				0.50%		0.50%
Minimum [Member]
Debt Instrument [Line Items]
Term loan advances prior to maturity						1.00%
Maximum [Member]
Debt Instrument [Line Items]
Term loan advances prior to maturity						3.00%
Silicon Valley Bank [Member] | Fourth Loan Modification Agreement [Member]
Debt Instrument [Line Items]
Minimum consolidated revenues						$ 11,600,000
Minimum adjusted EBITDA levels						$ 4,000,000
Convertible Debt [Member]
Debt Instrument [Line Items]
Debt instrument, interest rate		5.00%				5.00%		5.00%
Aggregate principal amount		$ 7,000,000				$ 7,000,000		$ 7,000,000
Frequency of periodic payment of interest						payable semi-annually on December 21st and June 21st, beginning on June 21, 2019
Maturity date						Dec. 21, 2021
Debt conversion, conversion price per share | $ / shares		$ 4				$ 4		$ 4
Percentage of common stock shares issued and outstanding upon conversion of convertible debentures	19.99%
Debt issuance costs									$ 503,000
First interest payment		$ 174,250
Convertible Debt [Member] | Monte Carlo Simulation [Member]
Debt Instrument [Line Items]
Number of trials to detremine fair value | Trial						100,000
Debt insrument redemption description						The simulation utilizes the assumptions that if the Company is able to exercise its Forced Conversion right (if the requirements to do so are met), that it will do so in 100% of such scenarios. Additionally, if an event of default occurs during the simulated trial (based on the Company’s probability of default), the Investors will opt to redeem the Convertible Debentures in 100% of such scenarios.
Convertible Debt [Member] | Minimum [Member]
Debt Instrument [Line Items]
Percentage of repurchase price						115.00%
Interest rate upon an event of default						10.00%
Convertible Debt [Member] | Directors And Employees [Member]
Debt Instrument [Line Items]
Aggregate principal amount		$ 670,000				$ 670,000		$ 670,000
Purchase pecentage of principal value of convertible debentures		10.00%				10.00%		10.00%
Term Loan A [Member]
Debt Instrument [Line Items]
Credit facility, contingent borrowing capacity		$ 3,000,000				$ 3,000,000		$ 3,000,000
Accrued Final Payment						$ 227,000			$ 162,000
Term loan final payment percentage									8.50%
Term Loan A [Member] | Silicon Valley Bank [Member]
Debt Instrument [Line Items]
Credit facility										$ 6,000,000
Term Loan A [Member] | Silicon Valley Bank [Member] | Tranche One [Member]
Debt Instrument [Line Items]
Beginning date of repayment						Mar. 1, 2019
Term loan monthly installments						30
Maturity date of revolving loans						Aug. 1, 2021
Term Loan A [Member] | Minimum [Member] | Silicon Valley Bank [Member]
Debt Instrument [Line Items]
Net revenues								$ 21,500,000
Term Loan A [Member] | Maximum [Member]
Debt Instrument [Line Items]
Period to evaluate accounting impact of each modification						12 months
Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Debt instrument, interest rate		1.50%				1.50%		1.50%
Revolving Credit Facility [Member] | Silicon Valley Bank [Member]
Debt Instrument [Line Items]
Credit facility										$ 4,000,000
Scenario Forecast [Member] | Silicon Valley Bank [Member] | Fourth Loan Modification Agreement [Member]
Debt Instrument [Line Items]
Minimum consolidated revenues				$ 14,500,000	$ 13,000,000
Minimum adjusted EBITDA levels				$ 2,000,000	$ 4,000,000

Financing Arrangements - Schedu

Financing Arrangements - Schedule of Carrying Value of Term Loan Net of Debt Issuance Costs (Detail) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended		12 Months Ended
	Jun. 30, 2019	Jun. 30, 2018	Jun. 30, 2019	Jun. 30, 2018	Dec. 31, 2018
Shares Issued And Outstanding [Line Items]
Accrued Final Payment	$ (32)	$ (32)	$ (64)	$ (98)
Less current portion of Term Loan	(2,250)		(2,250)		$ (1,851)
Notes payable long-term portion	3,133		3,133		4,254
Term Loan A [Member]
Shares Issued And Outstanding [Line Items]
Principal Amount of Term Loan	5,200		5,200		6,000
Unamortized closing costs	(44)		(44)		(57)
Accrued Final Payment			227		162
Carrying amount of Term Loan	5,383		5,383		6,105
Less current portion of Term Loan	(2,250)		(2,250)		(1,851)
Notes payable long-term portion	$ 3,133		$ 3,133		$ 4,254

Financing Arrangements - Sche_2

Financing Arrangements - Schedule of Key Inputs to Simulation Model Utilized to Estimate Fair Value of Convertible Debentures (Detail) - Convertible Debt [Member]	Jun. 30, 2019yr	Dec. 31, 2018yr
Company's Stock Price [Member]
Debt Instrument [Line Items]
Debt Instrument Measurement Input	6.37	3.70
Conversion Price [Member]
Debt Instrument [Line Items]
Debt Instrument Measurement Input	4	4
Remaining Term (Years) [Member]
Debt Instrument [Line Items]
Debt Instrument Measurement Input	2.47	2.97
Equity Volatility [Member]
Debt Instrument [Line Items]
Debt Instrument Measurement Input	54	54
Risk Free Rate [Member]
Debt Instrument [Line Items]
Debt Instrument Measurement Input	1.72	2.46
Probability of Default Event [Member]
Debt Instrument [Line Items]
Debt Instrument Measurement Input	55	0.81
Utilization of Forced Conversion [Member]
Debt Instrument [Line Items]
Debt Instrument Measurement Input	100	100
Exercise of Default Redemption [Member]
Debt Instrument [Line Items]
Debt Instrument Measurement Input	100	100
Effective Discount Rate [Member]
Debt Instrument [Line Items]
Debt Instrument Measurement Input	20.86	21.90

Financing Arrangements - Sche_3

Financing Arrangements - Schedule of Fair Value and Principal Value of Convertible Debentures (Detail) - USD ($) $ in Thousands	Jun. 30, 2019	Dec. 31, 2018
Debt Disclosure [Abstract]
Fair value, in accordance with fair value option	$ 11,410	$ 6,970
Principal value outstanding	$ 6,970	$ 6,970

Finance Arrangements - Summary

Finance Arrangements - Summary of Future Principal and Interest Payments Related to Loan Agreement and Convertible Debentures (Detail) - Term Loan A [Member] $ in Thousands	Jun. 30, 2019USD ($)
Shares Issued And Outstanding [Line Items]
2019	$ 1,506
2020	2,911
2021	9,462
Total	$ 13,879

Finance Arrangements - Interest

Finance Arrangements - Interest Expense in Consolidated Income Statement (Detail) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2019	Jun. 30, 2018	Jun. 30, 2019	Jun. 30, 2018
Interest Expense [Line Items]
Cash interest expense	$ 75	$ 73	$ 157	$ 141
Interest on convertible debentures	87		174
Accrual of notes payable final payment	32	32	64	98
Amortization of debt costs	7	7	14	14
Interest expense capital lease	1	1	2	2
Total interest expense	$ 202	$ 113	$ 411	$ 255

Lease Commitments - Additional

Lease Commitments - Additional Information (Detail) - USD ($)	Jul. 01, 2019	Sep. 30, 2016	Mar. 31, 2019	Jun. 30, 2019
Lessee, Lease, Description [Line Items]
Lease immaterial expense			$ 14,000
Operating Lease Liability				$ 618,000
San Jose California [Member]
Lessee, Lease, Description [Line Items]
Lease Expiration Date		Mar. 31, 2020
Subsequent Event [Member] | San Jose California [Member]
Lessee, Lease, Description [Line Items]
Lease not yet commenced expiration date	Mar. 31, 2023
Operating Lease Liability	$ 2.1
Maximum [Member]
Lessee, Lease, Description [Line Items]
Remaining lease term				3 years
Minimum [Member]
Lessee, Lease, Description [Line Items]
Remaining lease term				1 year

Lease Commitments - Schedule of

Lease Commitments - Schedule of Components of Lease Expense (Detail) - Accounting Standards Update 2016-02 [Member] $ in Thousands	3 Months Ended	6 Months Ended
	Jun. 30, 2019USD ($)	Jun. 30, 2019USD ($)
Lessee, Lease, Description [Line Items]
Operating lease cost	$ 209	$ 418
Finance lease costs
Amortization of leased assets	3	7
Interest on lease liabilities Interest expense	1	2
Total	213	$ 427
Cash paid for operating cash flows from operating leases	209
Cash paid for operating cash flows from finance leases	1
Cash paid for financing cash flows from finance leases	$ 3
Weighted-average remaining lease term of operating leases (in years)	1 year 18 days	1 year 18 days
Weighted-average remaining lease term of finance leases (in years)	1 year 3 months 18 days	1 year 3 months 18 days
Weighted-average discount rate for operating leases	0.00%	0.00%
Weighted-average discount rate for finance leases	11.00%	11.00%

Lease Commitments - Summary of

Lease Commitments - Summary of Detained Information of Lease Liabilities (Detail) - USD ($) $ in Thousands	Jun. 30, 2019	Dec. 31, 2018	Jan. 01, 2018
Leases [Abstract]
2019 (remaining period of year)	$ 413
2020	212
2021	7
Total	632
Less: imputed interest	(14)
Total lease liabilities	618
Less: current portion of lease liabilities	(603)	$ (15)	$ (795)
Long-term lease liabilities	15	$ 38	$ 217
2019 (remaining period of year)	8
2020	11
2021
Total lease payments	19
Less: imputed interest	(1)
Total lease liabilities	18
Less: current portion of lease liabilities	(15)
Long-term lease liabilities	3
2019 (remaining period of year)	421
2020	223
2021	7
Total lease payments	651
Less: imputed interest	(15)
Total lease liabilities	636
Less: current portion of lease liabilities	(618)
Long-term lease liabilities	$ 18

Lease Commitments - Summary o_2

Lease Commitments - Summary of Cumulative Effect of The Changes (Detail) - USD ($) $ in Thousands	Jun. 30, 2019	Dec. 31, 2018	Jan. 01, 2018
Assets
Operating lease assets	$ 552		$ 907
Liabilities
Deferred rent, current portion (within accrued expenses)		$ 92
Deferred rent, long-term portion (within other long-term liabilities)		27
Lease payable—current portion	603	15	795
Lease payable, long-term portion	15	$ 38	217
Accounting Standards Update 2016-02 [Member]
Assets
Operating lease assets	$ 552		907
Liabilities
Deferred rent, current portion (within accrued expenses)			(92)
Deferred rent, long-term portion (within other long-term liabilities)			(27)
Lease payable—current portion			780
Lease payable, long-term portion			$ 179

Lease Commitments - Summary o_3

Lease Commitments - Summary of Impact of The Adoption On Our Consolidated Balance Sheet (Detail) - USD ($) $ in Thousands	Jun. 30, 2019	Dec. 31, 2018	Jan. 01, 2018
Assets
Operating lease assets	$ 552		$ 907
Liabilities
Lease payable—current portion	618	$ 15
Lease payable, long-term portion	18	$ 38
Balances Without Adoption Of Topic 842 [Member]
Liabilities
Lease payable—current portion	15
Lease payable, long-term portion	8
Accounting Standards Update 2016-02 [Member]
Assets
Operating lease assets	552		$ 907
Liabilities
Lease payable—current portion	603
Lease payable, long-term portion	$ 10

Lease Commitments - Schedule _2

Lease Commitments - Schedule of Contractual Obligation (Detail) $ in Thousands	Jun. 30, 2019USD ($)
Lessee, Lease, Description [Line Items]
Total	$ 632
2019	413
2020	212
2021	7
Total	651
2019	421
Accounting Standards Update 2016-02 [Member]
Lessee, Lease, Description [Line Items]
Total	632
2019	413
2020	212
2021	7
Total	26
2019	15
2020	11
Total	658
2019	428
2020	223
2021	$ 7

Stock-Based Compensation - Addi

Stock-Based Compensation - Additional Information (Detail) - USD ($) $ in Thousands	Mar. 30, 2018	Jun. 30, 2019	Jun. 30, 2019	Jun. 30, 2018	Dec. 31, 2016
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Proceeds from Issuance of Common Stock			$ 10,350
Restricted Stock [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Share based compensation vesting period			1 year
Intrinsic value of restricted shares that vested		$ 100	$ 500	$ 500
Performance Based Restricted Stock [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Number of restricted stock granted	189,583				162,500
Performance Based Restricted Stock [Member] | Vesting Period One [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Number of shares expected to vest	63,194
Performance Based Restricted Stock [Member] | Vesting Period Two [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Number of shares expected to vest	63,194
Performance Based Restricted Stock [Member] | Maximum [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Number of additional shares available for granted		108,333
Time Based Restricted Stock [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Number of restricted stock granted		0	14,000
Stock Options [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Common stock, Issued		60,892	428,313
Proceeds from Issuance of Common Stock		$ 200	$ 1,400
Black Scholes Model [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Number of option Granted		48,285	196,737

Stock-Based Compensation - Opti

Stock-Based Compensation - Options Granted under Company's Stock Incentive Plans, Valuation Assumptions and Fair Values (Detail) - Stock Options [Member] - $ / shares	3 Months Ended		6 Months Ended
	Jun. 30, 2019	Jun. 30, 2018	Jun. 30, 2019	Jun. 30, 2018
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Average risk-free interest rate	1.97%	2.62%	2.23%	2.50%
Expected dividend yield	0.00%	0.00%	0.00%	0.00%
Expected life	3 years 6 months	3 years 6 months	3 years 6 months	3 years 6 months
Expected volatility		61.60%
Weighted average exercise price	$ 5.81	$ 3.08	$ 4.78	$ 3.08
Weighted average fair value	$ 2.35	$ 1.42	$ 1.93	$ 1.41
Minimum [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Expected volatility	51.90%		51.90%	60.80%
Maximum [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Expected volatility	54.20%		54.20%	61.60%

Stock-Based Compensation - Stoc

Stock-Based Compensation - Stock-Based Compensation Expense Including Options and Restricted Stock by Category (Detail) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2019	Jun. 30, 2018	Jun. 30, 2019	Jun. 30, 2018
Share-based Compensation Arrangement by Share-based Payment Award, Compensation Cost [Line Items]
Allocated share-based compensation expense	$ 304	$ 382	$ 516	$ 773
Cost of Revenue [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Compensation Cost [Line Items]
Allocated share-based compensation expense	1	1	2	2
Engineering and Product Development [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Compensation Cost [Line Items]
Allocated share-based compensation expense	32	100	119	197
Marketing and Sales [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Compensation Cost [Line Items]
Allocated share-based compensation expense	57	57	116	57
General and Administrative Expense [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Compensation Cost [Line Items]
Allocated share-based compensation expense	$ 214	$ 224	$ 279	$ 517

Stock-Based Compensation - Unre

Stock-Based Compensation - Unrecognized Compensation Cost Related to Unexercisable Options and Unvested Restricted Stock and Weighted Average Remaining Period (Detail) $ in Thousands	6 Months Ended
	Jun. 30, 2019USD ($)
Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized [Abstract]
Remaining expense	$ 1,383
Weighted average term	1 year 1 month 6 days

Stock-Based Compensation - Aggr

Stock-Based Compensation - Aggregate Intrinsic Value (Detail) - USD ($) $ in Thousands	Jun. 30, 2019	Jun. 30, 2018
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Aggregate intrinsic value, Stock option	$ 3,585	$ 261
Restricted Stock [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Aggregate intrinsic value, Restricted stock	$ 1,674	$ 1,789

Commitments and Contingencies -

Commitments and Contingencies - Additional Information (Detail) - USD ($)	1 Months Ended
	Feb. 28, 2010	Jul. 31, 2007	Jun. 30, 2019	Jan. 30, 2017	Dec. 31, 2016
Schedule Of Leases [Line Items]
Purchase obligations to suppliers for future product deliverables			$ 2,300,000
VersaVue Software and DynaCAD Product and Related Assets [Member] | Asset Purchase Agreement [Member]
Schedule Of Leases [Line Items]
Sale and transfer of intangible assets					$ 3,200,000
Holdback reserve related to sale and transfer of intangible assets				$ 350,000
Proceeds from sale and transfer of intangible assets				$ 2,900,000
CADx Medical Systems Inc [Member]
Schedule Of Leases [Line Items]
Tax re-assessment received		$ 6,800,000
Reduced tax re-assessment received	$ 703,000

Fair Value Measurements - Asset

Fair Value Measurements - Assets and Liabilities which are Measured at Fair Value on a Recurring Basis (Detail) - USD ($) $ in Thousands	Jun. 30, 2019	Dec. 31, 2018
Assets
Total Assets	$ 19,567
Convertible Debentures [Member]
Liabilities
Total Liabilities	11,410	$ 6,970
Fair Value, Measurements, Recurring [Member]
Assets
Total Assets	19,567	12,134
Liabilities
Total Liabilities	11,410	6,970
Fair Value, Measurements, Recurring [Member] | Convertible Debentures [Member]
Liabilities
Total Liabilities	11,410	6,970
Fair Value, Measurements, Recurring [Member] | Money Market Accounts [Member]
Assets
Total Assets		12,134
Fair Value, Measurements, Recurring [Member] | Level 1 [Member]
Assets
Total Assets	19,567	12,134
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Money Market Accounts [Member]
Assets
Total Assets	19,567	12,134
Fair Value, Measurements, Recurring [Member] | Level 3 [Member]
Liabilities
Total Liabilities	11,410	6,970
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Convertible Debentures [Member]
Liabilities
Total Liabilities	$ 11,410	$ 6,970

Fair Value Measurements - Sched

Fair Value Measurements - Schedule of Reconciliation of Changes In Fair Value of Convertible Debentures (Detail) - Convertible Debentures [Member] $ in Thousands	6 Months Ended
	Jun. 30, 2019USD ($)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Balance, December 31, 2018	$ 6,970
Fair value adjustment	4,440
Balance, June 30, 2019	$ 11,410

Income Taxes - Additional Infor

Income Taxes - Additional Information (Detail) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2019	Jun. 30, 2018	Jun. 30, 2019	Jun. 30, 2018
Income Tax Disclosure [Abstract]
Income tax provision	$ 19,000	$ 4,000	$ 27,000	$ 17,000
Deferred tax liability related to amortized goodwill	3,000		3,000
Unrecognized tax benefits	$ 0		$ 0

Goodwill - Roll Forward of Good

Goodwill - Roll Forward of Goodwill Activity by Reportable Segment (Detail) - USD ($) $ in Thousands	Jun. 30, 2019	Dec. 31, 2018
Goodwill [Line Items]
Accumulated Goodwill	$ 54,906
Accumulated impairment	(46,544)
Goodwill, Ending Balance	8,362	$ 8,362
Detection [Member]
Goodwill [Line Items]
Accumulated Goodwill	699
Fair value allocation	7,663
Goodwill, Ending Balance	8,362	$ 8,362
Therapy [Member]
Goodwill [Line Items]
Accumulated Goodwill	6,270
Fair value allocation	13,446
Accumulated impairment	$ (19,716)

Segment Reporting - Additional

Segment Reporting - Additional Information (Detail)	3 Months Ended		6 Months Ended
	Jun. 30, 2019USD ($)	Jun. 30, 2018USD ($)	Jun. 30, 2019USD ($)Segment	Jun. 30, 2018USD ($)
Schedule Of Geographical Information [Line Items]
Number of reporting segments | Segment			2
Total Export Sales	$ 7,329,000	$ 6,162,000	$ 14,102,000	$ 12,475,000
Intersegment Eliminations [Member]
Schedule Of Geographical Information [Line Items]
Total Export Sales			$ 0

Segment Reporting - Summary of

Segment Reporting - Summary of Segment Revenues, Gross Profit, Segment Operating Income or Loss and Reconciliation of Segment Operating Income or Loss to GAAP Loss (Detail) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2019	Jun. 30, 2018	Jun. 30, 2019	Jun. 30, 2018
Segment revenues:
Total revenue	$ 7,329	$ 6,162	$ 14,102	$ 12,475
Segment gross profit:
Segment gross profit	5,726	4,784	11,008	9,282
Segment operating income (loss):
Segment operating income (loss)	409	659	932	(420)
General, administrative, depreciation and amortization expense	(1,867)	(1,598)	(3,424)	(3,667)
Interest expense	(202)	(113)	(411)	(255)
Other income	64	29	123	51
Fair value of convertible debentures	(1,915)		(4,440)
Loss before income tax expense	(3,511)	(1,023)	(7,220)	(4,291)
Product [Member]
Segment revenues:
Total revenue	4,353	3,194	8,175	6,208
Service [Member]
Segment revenues:
Total revenue	2,976	2,968	5,927	6,267
Detection [Member]
Segment gross profit:
Segment gross profit	4,356	3,456	7,823	6,985
Segment operating income (loss):
Segment operating income (loss)	673	1,019	975	1,006
Detection [Member] | Product [Member]
Segment revenues:
Total revenue	5,209	3,990	9,377	8,001
Therapy [Member]
Segment gross profit:
Segment gross profit	1,370	1,328	3,185	2,297
Segment operating income (loss):
Segment operating income (loss)	(264)	(360)	(43)	(1,426)
Therapy [Member] | Service [Member]
Segment revenues:
Total revenue	$ 2,120	$ 2,172	$ 4,725	$ 4,474