2022 Q4 Form 10-Q Financial Statement
#000149315222031226 Filed on November 10, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
Revenue | $1.845M | $1.783M | $1.706M |
YoY Change | 5.19% | 4.51% | 12.46% |
Cost Of Revenue | $493.0K | $568.0K | $464.0K |
YoY Change | -6.81% | 22.41% | 5.45% |
Gross Profit | $1.352M | $1.215M | $1.242M |
YoY Change | 10.37% | -2.17% | 15.32% |
Gross Profit Margin | 73.28% | 68.14% | 72.8% |
Selling, General & Admin | $1.219M | $1.198M | $1.038M |
YoY Change | 12.66% | 15.41% | 10.43% |
% of Gross Profit | 90.16% | 98.6% | 83.57% |
Research & Development | $208.0K | $227.0K | $179.0K |
YoY Change | 0.48% | 26.82% | 11.88% |
% of Gross Profit | 15.38% | 18.68% | 14.41% |
Depreciation & Amortization | $39.00K | $36.00K | $19.00K |
YoY Change | 105.26% | 89.47% | |
% of Gross Profit | 2.88% | 2.96% | 1.53% |
Operating Expenses | $1.427M | $1.425M | $1.217M |
YoY Change | 10.71% | 17.09% | 10.64% |
Operating Profit | -$75.00K | -$210.0K | $25.00K |
YoY Change | 17.19% | -940.0% | -208.7% |
Interest Expense | -$1.000K | $0.00 | $0.00 |
YoY Change | -100.0% | ||
% of Operating Profit | 0.0% | ||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$76.00K | -$210.0K | $25.00K |
YoY Change | 18.75% | -940.0% | -180.65% |
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$77.00K | -$210.0K | $23.00K |
YoY Change | 16.67% | -1013.04% | -171.88% |
Net Earnings / Revenue | -4.17% | -11.78% | 1.35% |
Basic Earnings Per Share | -$0.01 | $0.00 | |
Diluted Earnings Per Share | $0.00 | -$5.290K | $575.60 |
COMMON SHARES | |||
Basic Shares Outstanding | 39.71M shares | 39.69M shares | 39.69M shares |
Diluted Shares Outstanding | 39.70M shares | 39.96M shares |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.450M | $1.124M | $2.016M |
YoY Change | -15.8% | -44.25% | 2.54% |
Cash & Equivalents | $1.450M | $1.124M | $2.016M |
Short-Term Investments | |||
Other Short-Term Assets | $288.0K | $258.0K | $930.0K |
YoY Change | 25.76% | -72.26% | 0.76% |
Inventory | $789.0K | $903.0K | $477.0K |
Prepaid Expenses | |||
Receivables | $597.0K | $917.0K | $792.0K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $4.011M | $4.064M | $4.215M |
YoY Change | -5.47% | -3.58% | 7.53% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $653.0K | $675.0K | $856.0K |
YoY Change | 26.31% | -21.14% | 9.46% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $215.0K | $202.0K | $787.0K |
YoY Change | 27.22% | -74.33% | 17.46% |
Total Long-Term Assets | $1.973M | $2.010M | $1.643M |
YoY Change | 9.67% | 22.34% | 13.15% |
TOTAL ASSETS | |||
Total Short-Term Assets | $4.011M | $4.064M | $4.215M |
Total Long-Term Assets | $1.973M | $2.010M | $1.643M |
Total Assets | $5.984M | $6.074M | $5.858M |
YoY Change | -0.96% | 3.69% | 9.05% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $243.0K | $373.0K | $383.0K |
YoY Change | -46.83% | -2.61% | 40.29% |
Accrued Expenses | $171.0K | $157.0K | $331.0K |
YoY Change | 4.27% | -52.57% | 117.76% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Long-Term Debt Due | $0.00 | $0.00 | |
YoY Change | -100.0% | ||
Total Short-Term Liabilities | $4.572M | $4.604M | $4.202M |
YoY Change | 6.25% | 9.57% | -1.91% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Other Long-Term Liabilities | $16.00K | $2.415M | $2.069M |
YoY Change | -99.27% | 16.72% | 13.06% |
Total Long-Term Liabilities | $2.423M | $2.415M | $2.069M |
YoY Change | 10.14% | 16.72% | 1.57% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $4.572M | $4.604M | $4.202M |
Total Long-Term Liabilities | $2.423M | $2.415M | $2.069M |
Total Liabilities | $6.995M | $7.019M | $6.278M |
YoY Change | 7.57% | 11.8% | -0.66% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$101.3M | -$101.2M | |
YoY Change | 0.63% | ||
Common Stock | $103.3M | $103.3M | |
YoY Change | 0.08% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $3.036M | $3.036M | |
YoY Change | 0.0% | ||
Treasury Stock Shares | 801.9K shares | 801.9K shares | |
Shareholders Equity | -$1.017M | -$951.0K | -$420.0K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $5.984M | $6.074M | $5.858M |
YoY Change | -0.96% | 3.69% | 9.05% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$77.00K | -$210.0K | $23.00K |
YoY Change | 16.67% | -1013.04% | -171.88% |
Depreciation, Depletion And Amortization | $39.00K | $36.00K | $19.00K |
YoY Change | 105.26% | 89.47% | |
Cash From Operating Activities | $342.0K | -$117.0K | $240.0K |
YoY Change | -279.06% | -148.75% | 8.11% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $16.00K | -$23.00K | -$179.0K |
YoY Change | -115.53% | -87.15% | 2883.33% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$16.00K | -$23.00K | -$179.0K |
YoY Change | -84.47% | -87.15% | 2883.33% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 0.000 | 5.000K | 0.000 |
YoY Change | -100.0% | ||
NET CHANGE | |||
Cash From Operating Activities | 342.0K | -117.0K | 240.0K |
Cash From Investing Activities | -16.00K | -23.00K | -179.0K |
Cash From Financing Activities | 0.000 | 5.000K | 0.000 |
Net Change In Cash | 326.0K | -135.0K | 61.00K |
YoY Change | -210.88% | -321.31% | -70.39% |
FREE CASH FLOW | |||
Cash From Operating Activities | $342.0K | -$117.0K | $240.0K |
Capital Expenditures | $16.00K | -$23.00K | -$179.0K |
Free Cash Flow | $326.0K | -$94.00K | $419.0K |
YoY Change | -470.45% | -122.43% | 83.77% |
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|
1217000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-554000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
56000 | usd | |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-210000 | usd |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
25000 | usd |
ACFN |
Finance Income Expense Net
FinanceIncomeExpenseNet
|
-1000 | usd | |
ACFN |
Finance Income Expense Net
FinanceIncomeExpenseNet
|
-5000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-555000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
51000 | usd | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-210000 | usd |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
25000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-555000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
51000 | usd | |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-210000 | usd |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
25000 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
6000 | usd | |
CY2021Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-556000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
45000 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-210000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
23000 | usd |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.00 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39692000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39687000 | shares | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39700000 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39687000 | shares |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
56000 | usd | |
ACFN |
Impairment Of Software
ImpairmentOfSoftware
|
51000 | usd | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
39692000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
39922000 | shares | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
39700000 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
39959000 | shares |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-461000 | usd |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-122000 | usd |
CY2022Q1 | ACFN |
Accrued Dividend In Preferred Shares Of Subsidiary
AccruedDividendInPreferredSharesOfSubsidiary
|
-1000 | usd |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
31000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-553000 | usd |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-223000 | usd |
CY2022Q2 | ACFN |
Accrued Dividend In Preferred Shares Of Subsidiary
AccruedDividendInPreferredSharesOfSubsidiary
|
-1000 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
22000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-755000 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-210000 | usd |
CY2022Q3 | ACFN |
Accrued Dividend In Preferred Shares Of Subsidiary
AccruedDividendInPreferredSharesOfSubsidiary
|
-1000 | usd |
CY2022Q3 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
5000 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
16000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-945000 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-519000 | usd |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
22000 | usd |
CY2021Q1 | ACFN |
Accrued Dividend In Preferred Shares Of Subsidiary
AccruedDividendInPreferredSharesOfSubsidiary
|
-1000 | usd |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
15000 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-483000 | usd |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
4000 | usd |
CY2021Q2 | ACFN |
Accrued Dividend In Preferred Shares Of Subsidiary
AccruedDividendInPreferredSharesOfSubsidiary
|
-1000 | usd |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
21000 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-459000 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-459000 | usd |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
25000 | usd |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
25000 | usd |
CY2021Q3 | ACFN |
Accrued Dividend In Preferred Shares Of Subsidiary
AccruedDividendInPreferredSharesOfSubsidiary
|
-1000 | usd |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
22000 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-413000 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-413000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-555000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
51000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
83000 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
31000 | usd | |
ACFN |
Noncash Lease Expense
NoncashLeaseExpense
|
93000 | usd | |
ACFN |
Noncash Lease Expense
NoncashLeaseExpense
|
71000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
69000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
58000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
41000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
184000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
317000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
241000 | usd | |
ACFN |
Increase Decrease In Deferred Cost Of Goods Sold
IncreaseDecreaseInDeferredCostOfGoodsSold
|
158000 | usd | |
ACFN |
Increase Decrease In Deferred Cost Of Goods Sold
IncreaseDecreaseInDeferredCostOfGoodsSold
|
137000 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
62000 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
48000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-91000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
212000 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
660000 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
557000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-97000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-71000 | usd | |
ACFN |
Increase In Other Current Liabilities And Noncurrent Liabilities
IncreaseInOtherCurrentLiabilitiesAndNoncurrentLiabilities
|
-23000 | usd | |
ACFN |
Increase In Other Current Liabilities And Noncurrent Liabilities
IncreaseInOtherCurrentLiabilitiesAndNoncurrentLiabilities
|
1000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-311000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
323000 | usd | |
us-gaap |
Payments For Software
PaymentsForSoftware
|
286000 | usd | |
us-gaap |
Payments For Software
PaymentsForSoftware
|
214000 | usd | |
us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
6000 | usd | |
us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
7000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-292000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-221000 | usd | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
-149000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
5000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
5000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-149000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-598000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-47000 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1722000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2063000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1124000 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2016000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
1000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
5000 | usd | |
ACFN |
Accrued Preferred Dividends
AccruedPreferredDividends
|
3000 | usd | |
ACFN |
Accrued Preferred Dividends
AccruedPreferredDividends
|
3000 | usd | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.00 | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
388000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
24000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
364000 | usd |
us-gaap |
Nature Of Operations
NatureOfOperations
|
<p id="xdx_804_eus-gaap--NatureOfOperations_zY5JT4s5rmx9" 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"><b>NOTE 1— <span id="xdx_820_zJmKnhA6rpT">BASIS OF PRESENTATION</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><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; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The accompanying unaudited condensed consolidated financial statements of Acorn Energy, Inc. and its subsidiaries, OmniMetrix, LLC and OMX Holdings, Inc. (collectively, “Acorn” or “the Company”) have been prepared in accordance with accounting principles generally accepted in the United States of America for interim financial information and with the instructions to Article 8 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by accounting principles generally accepted in the United States of America for complete consolidated financial statements. In the opinion of management, all adjustments (consisting of normal recurring adjustments) considered necessary for a fair presentation have been included. Operating results for the nine- and three-month periods ended September 30, 2022 are not necessarily indicative of the results that may be expected for the year ending December 31, 2022. All dollar amounts are rounded to the nearest thousand and, thus, are approximate.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><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; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">These unaudited condensed consolidated financial statements should be read in conjunction with the consolidated financial statements and footnotes thereto included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2021, filed with the Securities and Exchange Commission on March 31, 2022.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
CY2022Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
3903000 | usd |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-598000 | usd | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_84D_eus-gaap--UseOfEstimates_zrVvuq6Ph2Ed" 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"><b><span id="xdx_86F_zaGeMJ5er1Cl">Use of Estimates in Preparation of Financial Statements</span></b></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; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of unaudited condensed consolidated financial statements requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities as of the date of the unaudited condensed unaudited consolidated financial statements, and the reported amounts of revenues and expenses during the reporting periods.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><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; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As applicable to these unaudited condensed consolidated financial statements, the most significant estimates and assumptions relate to uncertainties with respect to income taxes, inventories, account receivable allowances, contingencies, revenue recognition, management’s projections and analyses of the possible impairments.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p id="xdx_846_eus-gaap--ConcentrationRiskCreditRisk_zGjdwnDbkYS3" 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"><b><span id="xdx_865_zhKuDmDLp138">Concentrations of Credit Risk</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><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; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Financial instruments, which potentially subject the Company to concentrations of credit risk, consist principally of cash and trade accounts receivable. The Company’s cash was deposited with a U.S. bank and amounted to $<span id="xdx_900_eus-gaap--CashAndCashEquivalentsAtCarryingValue_iI_pn3d_c20220930_zziWsn4w2GBd">1,124,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">at September 30, 2022. The Company does not believe there is significant risk of non-performance by these counterparties. For the three-month period ended September 30, 2022, there was one customer that represented <span id="xdx_900_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20220701__20220930__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--ProductOrServiceAxis__custom--OneCustomerMember_zjedV5DwyPyf">22% </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">of total invoice sales. For the nine-month period ended September 30, 2022, the Company did not have any customers that represented greater than 10% of the Company’s total invoiced sales. One customer represented <span id="xdx_908_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20220101__20220930__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--ProductOrServiceAxis__custom--OneCustomerMember_z1G7Rqrcqobl">39</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">% of the Company’s accounts receivable at September 30, 2022. This was due to a large volume of equipment purchases from one commercial/industrial customer during the month of September. Credit risk with respect to the balance of trade receivables is generally diversified due to the number of entities comprising the Company’s customer base. </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1124000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-556000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
45000 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-210000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
23000 | usd |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39692000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39687000 | shares | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39700000 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39687000 | shares |
ACFN |
Weighted Average Number Of Shares Outstanding Warrants
WeightedAverageNumberOfSharesOutstandingWarrants
|
28000 | shares | |
CY2021Q3 | ACFN |
Weighted Average Number Of Shares Outstanding Warrants
WeightedAverageNumberOfSharesOutstandingWarrants
|
28000 | shares |
ACFN |
Weighted Average Number Of Shares Outstanding Stock Option
WeightedAverageNumberOfSharesOutstandingStockOption
|
207000 | shares | |
CY2021Q3 | ACFN |
Weighted Average Number Of Shares Outstanding Stock Option
WeightedAverageNumberOfSharesOutstandingStockOption
|
244000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
39692000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
39922000 | shares | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
39700000 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
39959000 | shares |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.00 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
CY2022Q3 | ACFN |
Working Capital
WorkingCapital
|
540000 | usd |
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1124000 | usd |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-292000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
5000 | usd | |
ACFN |
Income Loss From Subsidiary Operations
IncomeLossFromSubsidiaryOperations
|
827000 | usd | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
|
0.045 | pure |
CY2022Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
364000 | usd |
ACFN |
Cash Paid For Operating Lease Liabilities
CashPaidForOperatingLeaseLiabilities
|
93000 | usd | |
ACFN |
Cash Paid For Operating Lease Liabilities
CashPaidForOperatingLeaseLiabilities
|
90000 | usd | |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y11M23D | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
|
127000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
|
129000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
|
132000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
114000 | usd |
CY2021Q3 | ACFN |
Sublease Payments
SubleasePayments
|
2375 | usd |
CY2021Q3 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
7000 | usd |
CY2021Q3 | ACFN |
Estimated Sublease Payments
EstimatedSubleasePayments
|
6700 | usd |
CY2022Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
39712589 | shares |
CY2022Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
ACFN |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Options Grants In Period Issued
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueOptionsGrantsInPeriodIssued
|
54000 | usd | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
25000 | shares | |
CY2022Q3 | ACFN |
Options Exercise Price
OptionsExercisePrice
|
0.20 | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
3000 | usd | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
68000 | usd |
CY2022Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
66000 | usd |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
833020 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.39 | |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P4Y8M12D | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
291000 | usd |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
145770 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.55 | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
25000 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.20 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
6250 | usd | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
953790 | shares |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.42 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P4Y6M | ||
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
68000 | usd |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
800251 | shares |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
0.40 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P4Y2M12D | ||
CY2022Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
66000 | usd |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.018 | pure | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P3Y10M24D | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.936 | pure | |
CY2022Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
43000 | usd |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segments | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
5155000 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
3719000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
85000 | usd | |
ACFN |
Segment Income Loss Before Income Taxes
SegmentIncomeLossBeforeIncomeTaxes
|
237000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
5022000 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
3674000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
21000 | usd | |
ACFN |
Segment Income Loss Before Income Taxes
SegmentIncomeLossBeforeIncomeTaxes
|
759000 | usd | |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1783000 | usd |
CY2022Q3 | us-gaap |
Gross Profit
GrossProfit
|
1215000 | usd |
CY2022Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
36000 | usd |
CY2022Q3 | ACFN |
Segment Income Loss Before Income Taxes
SegmentIncomeLossBeforeIncomeTaxes
|
20000 | usd |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1706000 | usd |
CY2021Q3 | us-gaap |
Gross Profit
GrossProfit
|
1242000 | usd |
CY2021Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
19000 | usd |
CY2021Q3 | ACFN |
Segment Income Loss Before Income Taxes
SegmentIncomeLossBeforeIncomeTaxes
|
266000 | usd |
CY2022Q3 | ACFN |
Segment Income Before Income Taxes
SegmentIncomeBeforeIncomeTaxes
|
51000000 | usd |
ACFN |
Net Income Loss Before Income Taxes For Reportable Segments
NetIncomeLossBeforeIncomeTaxesForReportableSegments
|
237000 | usd | |
ACFN |
Net Income Loss Before Income Taxes For Reportable Segments
NetIncomeLossBeforeIncomeTaxesForReportableSegments
|
759000 | usd | |
CY2022Q3 | ACFN |
Net Income Loss Before Income Taxes For Reportable Segments
NetIncomeLossBeforeIncomeTaxesForReportableSegments
|
20000 | usd |
CY2021Q3 | ACFN |
Net Income Loss Before Income Taxes For Reportable Segments
NetIncomeLossBeforeIncomeTaxesForReportableSegments
|
266000 | usd |
ACFN |
Unallocated Cost Of Corporate Headquarters
UnallocatedCostOfCorporateHeadquarters
|
-741000 | usd | |
ACFN |
Unallocated Cost Of Corporate Headquarters
UnallocatedCostOfCorporateHeadquarters
|
-708000 | usd | |
CY2022Q3 | ACFN |
Unallocated Cost Of Corporate Headquarters
UnallocatedCostOfCorporateHeadquarters
|
-230000 | usd |
CY2021Q3 | ACFN |
Unallocated Cost Of Corporate Headquarters
UnallocatedCostOfCorporateHeadquarters
|
-241000 | usd |
ACFN |
Consolidated Net Loss Income Before Income Taxes
ConsolidatedNetLossIncomeBeforeIncomeTaxes
|
-504000 | usd | |
ACFN |
Consolidated Net Loss Income Before Income Taxes
ConsolidatedNetLossIncomeBeforeIncomeTaxes
|
51000 | usd | |
CY2022Q3 | ACFN |
Consolidated Net Loss Income Before Income Taxes
ConsolidatedNetLossIncomeBeforeIncomeTaxes
|
-210000 | usd |
CY2021Q3 | ACFN |
Consolidated Net Loss Income Before Income Taxes
ConsolidatedNetLossIncomeBeforeIncomeTaxes
|
25000 | usd |
CY2022Q3 | ACFN |
Segment Income Before Income Taxes
SegmentIncomeBeforeIncomeTaxes
|
51000000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
5155000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
5022000 | usd | |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1783000 | usd |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1706000 | usd |
CY2021Q4 | ACFN |
Contract With Customer Asset Sale Commission
ContractWithCustomerAssetSaleCommission
|
295000 | usd |
ACFN |
Contract With Customer Asset Additions
ContractWithCustomerAssetAdditions
|
205000 | usd | |
us-gaap |
Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
|
131000 | usd | |
CY2022Q3 | ACFN |
Contract With Customer Asset Sale Commission
ContractWithCustomerAssetSaleCommission
|
369000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
5393000 | usd |
ACFN |
Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
|
5232000 | usd | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
-4572000 | usd | |
CY2022Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
6053000 | usd |
CY2022Q3 | ACFN |
Contract With Customer Liability Revenue Additions In Year One
ContractWithCustomerLiabilityRevenueAdditionsInYearOne
|
3903000 | usd |
CY2022Q3 | ACFN |
Contract With Customer Liability Revenue Additions In Year Two
ContractWithCustomerLiabilityRevenueAdditionsInYearTwo
|
1703000 | usd |
CY2022Q3 | ACFN |
Contract With Customer Liability Revenue Additions In Year Three
ContractWithCustomerLiabilityRevenueAdditionsInYearThree
|
447000 | usd |
CY2022Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
6053000 | usd |
CY2021Q4 | us-gaap |
Deferred Sales Inducements Net
DeferredSalesInducementsNet
|
1513000 | usd |
ACFN |
Contract With Customer Liability Additions Net Of Adjustments
ContractWithCustomerLiabilityAdditionsNetOfAdjustments
|
951000 | usd | |
ACFN |
Contract With Customer Liability Sales Recognized
ContractWithCustomerLiabilitySalesRecognized
|
-793000 | usd | |
CY2022Q3 | us-gaap |
Deferred Sales Inducements Net
DeferredSalesInducementsNet
|
1671000 | usd |
CY2022Q3 | ACFN |
Contract With Customer Liability Recognized Cost Of Sales In Year One
ContractWithCustomerLiabilityRecognizedCostOfSalesInYearOne
|
862000 | usd |
CY2022Q3 | ACFN |
Contract With Customer Liability Recognized Cost Of Sales In Year Two
ContractWithCustomerLiabilityRecognizedCostOfSalesInYearTwo
|
611000 | usd |
CY2022Q3 | ACFN |
Contract With Customer Liability Recognized Cost Of Sales In Year Three
ContractWithCustomerLiabilityRecognizedCostOfSalesInYearThree
|
198000 | usd |
CY2022Q3 | ACFN |
Contract With Customer Liability Recognized Cost Of Sales
ContractWithCustomerLiabilityRecognizedCostOfSales
|
1671000 | usd |
us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
142000 | usd |