2022 Q4 Form 10-Q Financial Statement
#000149315222032118 Filed on November 14, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
Revenue | $56.00K | $21.00K | $33.00K |
YoY Change | 12.0% | -36.36% | -8.33% |
Cost Of Revenue | $0.00 | $0.00 | $157.0K |
YoY Change | -100.0% | -100.0% | -23.04% |
Gross Profit | $56.00K | $21.00K | -$124.0K |
YoY Change | -144.44% | -116.94% | -26.19% |
Gross Profit Margin | 100.0% | 100.0% | -375.76% |
Selling, General & Admin | $3.505M | $5.170M | $1.799M |
YoY Change | 33.93% | 187.38% | -13.72% |
% of Gross Profit | 6258.93% | 24619.05% | |
Research & Development | $2.107M | $1.372M | $2.006M |
YoY Change | -27.92% | -31.61% | 82.03% |
% of Gross Profit | 3762.5% | 6533.33% | |
Depreciation & Amortization | $170.0K | $28.00K | $176.0K |
YoY Change | -12.37% | -84.09% | 31.34% |
% of Gross Profit | 303.57% | 133.33% | |
Operating Expenses | $5.612M | $1.372M | $3.805M |
YoY Change | 1.3% | -63.94% | 19.39% |
Operating Profit | -$5.556M | -$6.521M | -$3.929M |
YoY Change | -1.94% | 65.97% | 17.11% |
Interest Expense | $423.0K | ||
YoY Change | -240.53% | ||
% of Operating Profit | |||
Other Income/Expense, Net | $0.00 | $172.0K | $51.00K |
YoY Change | -100.0% | 237.25% | 64.52% |
Pretax Income | -$4.389M | -$6.385M | -$3.826M |
YoY Change | -24.92% | 66.88% | 15.73% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$4.389M | -$6.385M | -$3.826M |
YoY Change | -24.92% | 66.88% | 15.73% |
Net Earnings / Revenue | -7837.5% | -30404.76% | -11593.94% |
Basic Earnings Per Share | -$0.13 | -$0.08 | |
Diluted Earnings Per Share | -$0.09 | -$132.8K | -$79.96K |
COMMON SHARES | |||
Basic Shares Outstanding | 48.08M shares | 48.05M shares | |
Diluted Shares Outstanding | 48.08M shares |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $34.19M | $36.75M | $37.85M |
YoY Change | -29.17% | -2.91% | -4.52% |
Cash & Equivalents | $27.05M | $29.76M | $37.35M |
Short-Term Investments | $7.137M | $6.986M | $499.0K |
Other Short-Term Assets | $455.0K | $4.405M | $161.0K |
YoY Change | 49.67% | 2636.02% | 76.92% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $1.676M | $0.00 | $28.00K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $36.32M | $41.15M | $38.04M |
YoY Change | -27.67% | 8.18% | -4.33% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $195.0K | $118.0K | $6.138M |
YoY Change | -95.18% | -98.08% | -9.96% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $15.81M | ||
YoY Change | 6.57% | ||
Other Assets | $1.202M | $2.138M | $1.249M |
YoY Change | -8.66% | 71.18% | -7.28% |
Total Long-Term Assets | $4.167M | $5.135M | $25.04M |
YoY Change | -44.34% | -79.5% | 2.61% |
TOTAL ASSETS | |||
Total Short-Term Assets | $36.32M | $41.15M | $38.04M |
Total Long-Term Assets | $4.167M | $5.135M | $25.04M |
Total Assets | $40.49M | $46.29M | $63.08M |
YoY Change | -29.83% | -26.62% | -1.69% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $377.0K | $957.0K | $369.0K |
YoY Change | 90.4% | 159.35% | 80.0% |
Accrued Expenses | $806.0K | $1.767M | $398.0K |
YoY Change | 84.02% | 343.97% | 9.34% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $1.361M | $2.895M | $767.0K |
YoY Change | 102.23% | 277.44% | -3.52% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | |
YoY Change | |||
Other Long-Term Liabilities | $659.0K | $695.0K | $266.0K |
YoY Change | 348.3% | 161.28% | -17.65% |
Total Long-Term Liabilities | $659.0K | $695.0K | $0.00 |
YoY Change | -100.0% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.361M | $2.895M | $767.0K |
Total Long-Term Liabilities | $659.0K | $695.0K | $0.00 |
Total Liabilities | $2.020M | $3.590M | $1.033M |
YoY Change | 200.15% | 247.53% | -66.15% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$380.5M | -$376.2M | |
YoY Change | 5.38% | ||
Common Stock | $48.00K | $48.00K | |
YoY Change | -99.99% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $38.47M | $42.70M | $62.05M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $40.49M | $46.29M | $63.08M |
YoY Change | -29.83% | -26.62% | -1.69% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$4.389M | -$6.385M | -$3.826M |
YoY Change | -24.92% | 66.88% | 15.73% |
Depreciation, Depletion And Amortization | $170.0K | $28.00K | $176.0K |
YoY Change | -12.37% | -84.09% | 31.34% |
Cash From Operating Activities | -$6.069M | -$4.968M | -$3.457M |
YoY Change | 5.64% | 43.71% | 15.66% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $175.0K | -$20.00K | -$87.00K |
YoY Change | -212.9% | -77.01% | 2075.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $3.538M | $270.0K | -$279.0K |
YoY Change | 581.7% | -196.77% | -97.09% |
Cash From Investing Activities | $3.363M | $250.0K | -$366.0K |
YoY Change | 823.9% | -168.31% | -96.18% |
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 | 25.00K | 30.00K |
YoY Change | -100.0% | -16.67% | -99.83% |
NET CHANGE | |||
Cash From Operating Activities | -6.069M | -4.968M | -3.457M |
Cash From Investing Activities | 3.363M | 250.0K | -366.0K |
Cash From Financing Activities | 0.000 | 25.00K | 30.00K |
Net Change In Cash | -2.706M | -4.693M | -3.793M |
YoY Change | -48.52% | 23.73% | -182.67% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$6.069M | -$4.968M | -$3.457M |
Capital Expenditures | $175.0K | -$20.00K | -$87.00K |
Free Cash Flow | -$6.244M | -$4.948M | -$3.370M |
YoY Change | 11.7% | 46.82% | 12.9% |
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6542000 | usd |
CY2021Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
3962000 | usd |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
14452000 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
11478000 | usd | |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6521000 | usd |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3929000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-14367000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-11393000 | usd | |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2206000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4047000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
25000 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
275000 | usd |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-6385000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
42695000 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
61294000 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
12887000 | usd |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
526000 | usd |
CY2021Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3742000 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
70965000 | usd |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
480000 | usd |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-5913000 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
65532000 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
30000 | usd |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
314000 | usd |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3829000 | usd |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3829000 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
62047000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-15056000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-13281000 | usd | |
us-gaap |
Depreciation
Depreciation
|
29000 | usd | |
us-gaap |
Depreciation
Depreciation
|
484000 | usd | |
AIM |
Redeemable Warrants Valuation Adjustment
RedeemableWarrantsValuationAdjustment
|
-35000 | usd | |
AIM |
Redeemable Warrants Valuation Adjustment
RedeemableWarrantsValuationAdjustment
|
-22000 | usd | |
AIM |
Extinguishment Of Financing Obligation And Note Payables
ExtinguishmentOfFinancingObligationAndNotePayables
|
2701000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
57000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
97000 | usd | |
AIM |
Increase Decreasein Rightof Use Assets
IncreaseDecreaseinRightofUseAssets
|
-717000 | usd | |
AIM |
Increase Decreasein Rightof Use Assets
IncreaseDecreaseinRightofUseAssets
|
35000 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
216000 | usd | |
AIM |
Gain From Sale Of Income Tax Operating Losses
GainFromSaleOfIncomeTaxOperatingLosses
|
-749000 | usd | |
AIM |
Gain From Sale Of Income Tax Operating Losses
GainFromSaleOfIncomeTaxOperatingLosses
|
-542000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
792000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1320000 | usd | |
us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
-1768000 | usd | |
us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
-126000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
47000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-6000 | usd | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-1641000 | usd | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-1090000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
500000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-64000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
717000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-35000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
73000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
758000 | usd | |
us-gaap |
Depreciation
Depreciation
|
29000 | usd | |
us-gaap |
Depreciation
Depreciation
|
484000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-14000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
1329000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-80000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-10039000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-8220000 | usd | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
9082000 | usd | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
849000 | usd | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
1661000 | usd | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
1611000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
34000 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
300000 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
245000 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
96000 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
444000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
7625000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-995000 | usd | |
AIM |
Payment Of Financing Obligation
PaymentOfFinancingObligation
|
4732000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
122000 | usd | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
80000 | usd | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
12917000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
80000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
8063000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-2334000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1152000 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
32093000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
38501000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
29759000 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
37349000 | usd |
AIM |
Operating Leaseright Of Use Assets
OperatingLeaserightOfUseAssets
|
717000 | usd | |
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-1170000 | usd | |
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-329000 | usd | |
AIM |
Conversion Of Series B Preferred
ConversionOfSeriesBPreferred
|
2000 | usd | |
AIM |
Conversion Of Series B Preferred
ConversionOfSeriesBPreferred
|
7000 | usd | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
300000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
792000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1320000 | usd | |
CY2022Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
179000 | usd |
CY2021 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1800000 | usd |
CY2022Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
33000 | usd |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1000 | usd |
CY2022Q3 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
1535000 | usd |
CY2021Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
169000 | usd |
CY2021Q4 | AIM |
Accrued Clinical Trial Expenses Current
AccruedClinicalTrialExpensesCurrent
|
61000 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2353000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
6253000 | usd |
CY2022Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2235000 | usd |
CY2021Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
279000 | usd |
CY2022Q3 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
6986000 | usd |
CY2021Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
16175000 | usd |
CY2022Q3 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-365000 | usd |
CY2022Q3 | us-gaap |
Marketable Securities
MarketableSecurities
|
6986000 | usd |
CY2022Q3 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
6986000 | usd |
us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
-1769000 | usd | |
us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
-598000 | usd | |
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-1171000 | usd | |
CY2021Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
16175000 | usd |
CY2021Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
16175000 | usd |
CY2021 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
-88000 | usd |
CY2021 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-88000 | usd |
CY2022Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
199000 | usd |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
207000 | usd |
CY2022Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1767000 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
438000 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
118000 | usd |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-1769000 | usd | |
CY2022Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
172000 | usd |
CY2021Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-20000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
296000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
100000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
67000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-2701000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
216000 | usd | |
CY2022Q3 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-1000 | usd |
CY2021Q3 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-51000 | usd |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-35000 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-22000 | usd | |
CY2022Q3 | AIM |
Gain From Sale Of Income Tax Operating Loss
GainFromSaleOfIncomeTaxOperatingLoss
|
-328000 | usd |
CY2021Q3 | AIM |
Gain From Sale Of Income Tax Operating Loss
GainFromSaleOfIncomeTaxOperatingLoss
|
-72000 | usd |
AIM |
Gain From Sale Of Income Tax Operating Loss
GainFromSaleOfIncomeTaxOperatingLoss
|
-749000 | usd | |
AIM |
Gain From Sale Of Income Tax Operating Loss
GainFromSaleOfIncomeTaxOperatingLoss
|
-542000 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6385000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3826000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-15056000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-13281000 | usd | |
CY2021Q3 | AIM |
Reclassification Adjustment For Realized Investment Lost
ReclassificationAdjustmentForRealizedInvestmentLost
|
101000 | usd |
AIM |
Reclassification Adjustment For Realized Investment Lost
ReclassificationAdjustmentForRealizedInvestmentLost
|
126000 | usd | |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-104000 | usd |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-329000 | usd | |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-6385000 | usd |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3829000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-15056000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-13484000 | usd | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.13 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.08 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.31 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.28 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
48079210 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
47846074 | shares |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
48036559 | shares | |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
47156158 | shares | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
56879000 | usd |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
242000 | usd |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3820000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
53301000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
55000 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
275000 | usd |
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-4851000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
48780000 | usd |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1498000 | usd |
CY2021 | us-gaap |
Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
|
592000 | usd |
CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
116000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1974000 | usd |
us-gaap |
Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
|
96000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
57000 | usd | |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2013000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
23000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
154000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
178000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
199000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
235000 | usd |
CY2022Q3 | AIM |
Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
|
1224000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2013000 | usd |
CY2022Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2022Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
350000000 | shares |
CY2022Q3 | AIM |
Common Stock Shares With Limitations And Restrictions On Usage
CommonStockSharesWithLimitationsAndRestrictionsOnUsage
|
8000000 | shares |
CY2022Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
350000000 | shares |
CY2022Q3 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
15000 | shares |
CY2022Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
48082275 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
47994672 | shares |
AIM |
Percentage Of Probability
PercentageOfProbability
|
0.050 | pure | |
AIM |
Floor Rate Used As Proxy For Future Volatility Percentage
FloorRateUsedAsProxyForFutureVolatilityPercentage
|
1 | pure | |
CY2022Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
6986000 | usd |
CY2021Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
16175000 | usd |
CY2021Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
35000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Fair Value Disclosure
PropertyPlantAndEquipmentFairValueDisclosure
|
3900000 | usd |
CY2021 | us-gaap |
Gain Loss On Fair Value Hedge Ineffectiveness Net
GainLossOnFairValueHedgeIneffectivenessNet
|
-1800000 | usd |
CY2021 | us-gaap |
Property Plant And Equipment Collections Not Capitalized Deaccessed Fair Value
PropertyPlantAndEquipmentCollectionsNotCapitalizedDeaccessedFairValue
|
3900000 | usd |
CY2021 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
1800000 | usd |
CY2022Q3 | AIM |
Deposit Received
DepositReceived
|
300000 | usd |
CY2018Q1 | us-gaap |
Proceeds From Sale Of Buildings
ProceedsFromSaleOfBuildings
|
4080000 | usd |
CY2018Q1 | us-gaap |
Lessee Operating Lease Description
LesseeOperatingLeaseDescription
|
lease the property back for ten years at $408,000 per year for two years through March 31, 2020. The lease payments would increase 2.5% per year for the next three years through March 31, 2023, and the lease payments would increase 3% for the remaining five years through March 31, 2028 | |
CY2018Q1 | us-gaap |
Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
|
P5Y | |
CY2018Q1 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
73314 | shares |
CY2018Q1 | us-gaap |
Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
|
P5Y | |
CY2018Q1 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
17.05 | |
CY2018Q1 | AIM |
Warrant Closing Price Percentages
WarrantClosingPricePercentages
|
1.25 | pure |
CY2021Q2 | us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
4732637 | usd |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y8M1D | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y8M19D | |
AIM |
Percentage Of Incremental Borrowing Rate
PercentageOfIncrementalBorrowingRate
|
0.10 | pure | |
CY2021 | AIM |
Percentage Of Incremental Borrowing Rate
PercentageOfIncrementalBorrowingRate
|
0.10 | pure |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
46000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
187000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
183000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
180000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
185000 | usd |
CY2022Q3 | AIM |
Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
|
171000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
86000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
866000 | usd |
CY2022Q3 | AIM |
Operating Leases Right Of Use Asset
OperatingLeasesRightOfUseAsset
|
866000 | usd |
CY2021Q4 | AIM |
Operating Leases Right Of Use Asset
OperatingLeasesRightOfUseAsset
|
149000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
866000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
149000 | usd |
us-gaap |
Payments For Rent
PaymentsForRent
|
75000 | usd | |
us-gaap |
Payments For Rent
PaymentsForRent
|
39000 | usd | |
us-gaap |
Short Term Lease Payments
ShortTermLeasePayments
|
8000 | usd | |
us-gaap |
Short Term Lease Payments
ShortTermLeasePayments
|
8000 | usd |