2023 Q1 Form 10-K Financial Statement

#000149315223007266 Filed on March 10, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.445M $7.807M $7.807M
YoY Change -82.29% -60.41% -60.41%
Cash & Equivalents $3.445M $7.807M $7.807M
Short-Term Investments
Other Short-Term Assets $3.013M $5.824M $6.072M
YoY Change -22.31% 40.2% 35.63%
Inventory $20.33M $26.40M $26.40M
Prepaid Expenses
Receivables $12.32M $13.87M $34.57M
Other Receivables $5.055M $0.00 $0.00
Total Short-Term Assets $63.24M $74.85M $74.85M
YoY Change 6.5% 39.96% 39.96%
LONG-TERM ASSETS
Property, Plant & Equipment $1.821M $2.154M $7.420M
YoY Change -72.92% -32.58% 4.45%
Goodwill $32.19M $32.19M
YoY Change 0.0%
Intangibles $4.960M $5.290M
YoY Change -33.12%
Long-Term Investments
YoY Change
Other Assets $203.0K $192.0K $192.0K
YoY Change 51.49% 45.45% 45.45%
Total Long-Term Assets $45.40M $45.09M $45.09M
YoY Change -1.72% -4.74% -4.74%
TOTAL ASSETS
Total Short-Term Assets $63.24M $74.85M $74.85M
Total Long-Term Assets $45.40M $45.09M $45.09M
Total Assets $108.6M $119.9M $119.9M
YoY Change 2.91% 18.97% 18.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.33M $24.57M $15.72M
YoY Change 44.31% 120.79% 300.13%
Accrued Expenses $1.136M $3.849M $9.944M
YoY Change 19.96% 287.61% 21.4%
Deferred Revenue $22.71M $24.96M
YoY Change 104.57%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $870.0K $631.0K $631.0K
YoY Change 98.63% 48.82%
Total Short-Term Liabilities $45.05M $51.26M $51.26M
YoY Change 57.2% 107.14% 107.14%
LONG-TERM LIABILITIES
Long-Term Debt $2.333M $1.470M $1.470M
YoY Change 288.19% 171.22%
Other Long-Term Liabilities $3.165M $3.277M $3.277M
YoY Change 19.12% 18.73% 18.73%
Total Long-Term Liabilities $5.498M $4.747M $4.747M
YoY Change 68.75% 43.76% 43.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $45.05M $51.26M $51.26M
Total Long-Term Liabilities $5.498M $4.747M $4.747M
Total Liabilities $50.55M $56.00M $56.00M
YoY Change 58.38% 99.68% 99.68%
SHAREHOLDERS EQUITY
Retained Earnings -$150.0M -$143.5M
YoY Change 24.48%
Common Stock $36.00K $35.00K
YoY Change 20.69%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $58.09M $63.94M $63.94M
YoY Change
Total Liabilities & Shareholders Equity $108.6M $119.9M $119.9M
YoY Change 2.91% 18.97% 18.97%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022

Facts In Submission

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ProceedsFromIssuanceOfCommonStock
17104000 usd
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
61600000 usd
CY2022 SUNW Repayments Of Settlement Of Equity Awards
RepaymentsOfSettlementOfEquityAwards
118000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
16516000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
61238000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-11987000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-19297000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
20042000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
39339000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
8055000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
20042000 usd
CY2022Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
7807000 usd
CY2021Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
19719000 usd
CY2022Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
248000 usd
CY2021Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
323000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
8055000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
20042000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
89000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
57000 usd
CY2022 SUNW Franchise And Corporate Excise Taxes
FranchiseAndCorporateExciseTaxes
174000 usd
CY2021 SUNW Franchise And Corporate Excise Taxes
FranchiseAndCorporateExciseTaxes
42000 usd
CY2021 SUNW Increase In Operating Rightofuse Assets And Liabilities Due To Lease Modification
IncreaseInOperatingRightofuseAssetsAndLiabilitiesDueToLeaseModification
132000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1384000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1056000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1668000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
492000 usd
CY2022 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
17104 usd
CY2022 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
19400 usd
CY2022 SUNW Additional Sale Of Stock Consideration Received On Transaction
AdditionalSaleOfStockConsiderationReceivedOnTransaction
75000 usd
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_845_eus-gaap--UseOfEstimates_zV80U8MGQ4Zd" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_863_z20pDt1fXrlh">Use of Estimates</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the consolidated financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Significant estimates include estimates used to review the Company’s goodwill and intangibles, for possible impairments and estimations of long-lived assets, revenue recognition on construction contracts recognized over time, fair value of assets acquired and liabilities assumed in a business combination, allowances for uncollectible accounts, finance lease right-of-use assets and liabilities, operating lease right-of-use assets and liabilities, warranty reserves, inventory valuation, valuations of non-cash capital stock issuances and the valuation allowance on deferred tax assets. The Company bases its estimates on historical experience and on various other assumptions that are believed to be reasonable in the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Actual results may differ from these estimates under different assumptions or conditions.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2022 us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
3458000 usd
CY2022 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p id="xdx_848_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zLHyO3BJ0J1" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_867_z4jbdZryKn9d">Reclassifications</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Certain prior year amounts have been reclassified to conform to the current presentation. The reclassifications impact historical cost of goods sold, depreciation, amortization and general and administrative expenses. For the year ended December 31, 2021, $<span id="xdx_904_eus-gaap--Depreciation_pn3n3_c20210101__20211231__us-gaap--ReclassificationTypeAxis__srt--ScenarioPreviouslyReportedMember_zZgLjSw08K7h" title="Depreciation">655</span> of depreciation and $<span id="xdx_90A_eus-gaap--AdjustmentForAmortization_pn3n3_c20210101__20211231__us-gaap--ReclassificationTypeAxis__srt--ScenarioPreviouslyReportedMember_zxadoA7m95el" title="Amortization">2,000</span> of backlog amortization previously reported in depreciation and amortization expense and $<span id="xdx_90A_eus-gaap--GeneralAndAdministrativeExpense_pn3n3_c20210101__20211231__srt--RestatementAxis__srt--ScenarioPreviouslyReportedMember_z37kGtDq25ig" title="General and administrative">1,210</span> of costs previously reported in general and administrative expense are now reclassified to cost of goods sold. Additionally, other reclassifications impact historical segment reporting disclosures as historical corporate payroll costs were moved from the commercial operations segment to the corporate segment for enhanced reporting disclosures.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2021 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
127304000 usd
CY2022 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-25956000 usd
CY2022 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
492000 usd
CY2021 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
286000 usd
CY2022 SUNW Contract With Customer Liability Cumulative Catch Up Increase Decrease In Revenue From Net Changes In Input Cost Estimates
ContractWithCustomerLiabilityCumulativeCatchUpIncreaseDecreaseInRevenueFromNetChangesInInputCostEstimates
-381000 usd
CY2021 SUNW Contract With Customer Liability Cumulative Catch Up Increase Decrease In Revenue From Net Changes In Input Cost Estimates
ContractWithCustomerLiabilityCumulativeCatchUpIncreaseDecreaseInRevenueFromNetChangesInInputCostEstimates
815000 usd
CY2022 SUNW Contract With Customer Liability Cumulative Catch Up Net Increase Decrease In Revenue From Net Changes In Estimates
ContractWithCustomerLiabilityCumulativeCatchUpNetIncreaseDecreaseInRevenueFromNetChangesInEstimates
111000 usd
CY2021 SUNW Contract With Customer Liability Cumulative Catch Up Net Increase Decrease In Revenue From Net Changes In Estimates
ContractWithCustomerLiabilityCumulativeCatchUpNetIncreaseDecreaseInRevenueFromNetChangesInEstimates
1101000 usd
CY2022 SUNW Contract With Customer Liability Cumulative Catch Up Number Of Projects
ContractWithCustomerLiabilityCumulativeCatchUpNumberOfProjects
4 projects
CY2021 SUNW Contract With Customer Liability Cumulative Catch Up Number Of Projects
ContractWithCustomerLiabilityCumulativeCatchUpNumberOfProjects
9 projects
CY2022 SUNW Contract With Customer Liability Cumulative Catch Up Net Change In Estimate As Percentage Of Aggregate Revenue For Associated Projects
ContractWithCustomerLiabilityCumulativeCatchUpNetChangeInEstimateAsPercentageOfAggregateRevenueForAssociatedProjects
0.013 pure
CY2021 SUNW Contract With Customer Liability Cumulative Catch Up Net Change In Estimate As Percentage Of Aggregate Revenue For Associated Projects
ContractWithCustomerLiabilityCumulativeCatchUpNetChangeInEstimateAsPercentageOfAggregateRevenueForAssociatedProjects
0.083 pure
CY2022Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
20699000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
14498000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
24960000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
12201000 usd
CY2022 SUNW Contract With Customer Liability Revenues Recognized
ContractWithCustomerLiabilityRevenuesRecognized
9045000 usd
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
4511000 usd
CY2022 SUNW Revenue From Contract With Customer Transfer Of Control Projects
RevenueFromContractWithCustomerTransferOfControlProjects
32363000 usd
CY2022 SUNW Revenue Remaining Performance Obligation Expected Projects
RevenueRemainingPerformanceObligationExpectedProjects
Various Projects
CY2022 SUNW Revenue Remaining Performance Obligation Upon Revenue Category
RevenueRemainingPerformanceObligationUponRevenueCategory
EPC services
CY2022 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Explanation
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionExplanation
2023 - 2024
CY2022Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.482 pure
CY2022Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
935000 usd
CY2021Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
454000 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
473000 usd
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
454000 usd
CY2021 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-20304000 usd
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p id="xdx_840_eus-gaap--ConcentrationRiskCreditRisk_z9M6IUItzH7g" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_86F_zXVWmPzIKsl6">Concentration Risk</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Cash includes amounts deposited in financial institutions in excess of insurable Federal Deposit Insurance Corporation (“FDIC”) limits. At times throughout the year, the Company may maintain cash balances in certain bank accounts in excess of FDIC limits. As of December 31, 2022 and 2021, the cash balance in excess of the FDIC limits was $<span id="xdx_90E_eus-gaap--CashFDICInsuredAmount_iI_pn3n3_c20221231_zyC8F37PpeBi" title="Cash balance in excess of FDIC limits">7,735</span> and $<span id="xdx_90D_eus-gaap--CashFDICInsuredAmount_iI_pn3n3_c20211231_zTVtQlUfnh04" title="Cash balance in excess of FDIC limits">19,631</span>, respectively. The Company has not experienced any losses in such accounts and believes it is not exposed to any significant credit risk in these accounts.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2022Q4 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
7735000 usd
CY2021Q4 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
19631000 usd
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
227000 usd
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
312000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4320000 usd
CY2022 us-gaap Standard Product Warranty Description
StandardProductWarrantyDescription
Solar panel manufacturers currently provide substantial warranties of between ten to twenty-five years with full reimbursement to replace and install replacement panels
CY2022Q4 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
1596000 usd
CY2021Q4 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
1251000 usd
CY2022 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
1527000 usd
CY2021 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
864000 usd
CY2022 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
161935000 usd
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
5464000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
161935000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
101154000 usd
CY2022Q4 us-gaap Assets
Assets
119940000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6474000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5934000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2739000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2154000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3195000 usd
CY2022 us-gaap Operating Lease Expense
OperatingLeaseExpense
1597000 usd
CY2021 us-gaap Operating Lease Expense
OperatingLeaseExpense
1452000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
1597000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
1452000 usd
CY2022 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
1107000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2779000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2502000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1098000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
993000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1681000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1509000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
2779000 usd
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
2502000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y4M24D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.045 pure
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
1143000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
686000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
582000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
527000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
43000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2981000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
202000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
2779000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
3543000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
1868000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
1056000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
461000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2487000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1407000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
631000 usd
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
424000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1470000 usd
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
542000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
2101000 usd
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
966000 usd
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y6M
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.067 pure
CY2022Q4 us-gaap Finance Lease Liability Payments Due In Next Rolling Twelve Months
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths
749000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
618000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
583000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
384000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
10000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
2344000 usd
CY2022Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
243000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
2101000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
15600000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-8893000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
6707000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3753000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5140000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2453000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1004000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
520000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
520000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
520000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
1690000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4823000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5877000 usd
CY2022Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
15721000 usd
CY2021Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
3929000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4997000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3132000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
3849000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
4066000 usd
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
24567000 usd
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
11127000 usd
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2218 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
290684 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
11.65
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
88441 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
11.02
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
260000 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
12.15
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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