$ALTS
ALT5 Sigma Corp

2021 Q4 Form 10-Q Financial Statement

#000095017021004622 Filed on November 15, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2020 Q3 2020 Q2
Revenue $12.11M $12.27M $4.007M
YoY Change 25.29% -41.38%
Cost Of Revenue $9.032M $8.549M $2.962M
YoY Change 18.31% -48.31%
Gross Profit $3.081M $3.717M $1.045M
YoY Change 44.97% -44.12%
Gross Profit Margin 25.44% 30.3% 26.08%
Selling, General & Admin $3.925M $4.540M $3.363M
YoY Change -12.44% -21.06%
% of Gross Profit 127.39% 122.14% 321.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.046M $1.060M $1.027M
YoY Change -1.49% 9.72%
% of Gross Profit 33.95% 28.52% 98.28%
Operating Expenses $3.925M $4.540M $3.363M
YoY Change -12.44% -21.06%
Operating Profit -$844.0K -$823.0K -$2.318M
YoY Change -68.6% -3.01%
Interest Expense -$125.0K -$90.00K -$50.00K
YoY Change 12.5% 400.0%
% of Operating Profit
Other Income/Expense, Net -$91.00K -$86.00K -$62.00K
YoY Change 24.64% -109.69%
Pretax Income -$935.0K -$909.0K -$2.380M
YoY Change -66.21% 35.23%
Income Tax $33.00K -$99.00K $62.00K
% Of Pretax Income
Net Earnings -$968.0K -$810.0K -$2.442M
YoY Change -58.63% 78.12%
Net Earnings / Revenue -7.99% -6.6% -60.94%
Basic Earnings Per Share -$0.34 -$0.43 -$1.22
Diluted Earnings Per Share -$0.34 -$0.43 -$1.22
COMMON SHARES
Basic Shares Outstanding 2.827M 1.871M 1.994M
Diluted Shares Outstanding 2.827M 1.871M 1.994M

Balance Sheet

Concept 2021 Q4 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.820M $640.0K $880.0K
YoY Change 0.0% -35.77%
Cash & Equivalents $2.820M $638.0K $883.0K
Short-Term Investments
Other Short-Term Assets $1.207M $930.0K $850.0K
YoY Change 9.41% -1.16%
Inventory $1.152M $1.070M $1.830M
Prepaid Expenses
Receivables $7.433M $6.102M $3.273M
Other Receivables $165.0K $180.0K $250.0K
Total Short-Term Assets $10.70M $7.990M $6.880M
YoY Change -13.53% -17.6%
LONG-TERM ASSETS
Property, Plant & Equipment $2.134M $2.710M $2.880M
YoY Change 237.91% -4.32%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $50.00K $67.00K $75.00K
YoY Change -26.37% -73.21%
Total Long-Term Assets $16.91M $17.89M $19.14M
YoY Change -26.69% -23.84%
TOTAL ASSETS
Total Short-Term Assets $10.70M $7.990M $6.880M
Total Long-Term Assets $16.91M $17.89M $19.14M
Total Assets $27.61M $25.88M $26.02M
YoY Change -23.07% -22.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.433M $2.250M $1.900M
YoY Change -39.61% -49.74%
Accrued Expenses $6.127M $5.727M $4.741M
YoY Change 336.51% -32.94%
Deferred Revenue $32.00K $853.0K $827.0K
YoY Change
Short-Term Debt $494.0K $3.327M $3.469M
YoY Change 320.61%
Long-Term Debt Due $257.0K $3.330M $3.470M
YoY Change 321.52% 395.71%
Total Short-Term Liabilities $20.60M $19.25M $18.45M
YoY Change 66.52% 59.75%
LONG-TERM LIABILITIES
Long-Term Debt $1.381M $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $680.0K $1.350M $1.470M
YoY Change 17.6%
Total Long-Term Liabilities $680.0K $1.350M $1.470M
YoY Change 17.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $20.60M $19.25M $18.45M
Total Long-Term Liabilities $680.0K $1.350M $1.470M
Total Liabilities $24.89M $20.60M $19.92M
YoY Change 21.63% 30.64%
SHAREHOLDERS EQUITY
Retained Earnings -$42.36M -$33.95M
YoY Change 55.22%
Common Stock $45.72M $39.82M
YoY Change 1.81%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.724M $5.274M $6.099M
YoY Change
Total Liabilities & Shareholders Equity $27.61M $25.88M $26.02M
YoY Change -23.08% -22.28%

Cashflow Statement

Concept 2021 Q4 2020 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income -$968.0K -$810.0K -$2.442M
YoY Change -58.63% 78.12%
Depreciation, Depletion And Amortization $1.046M $1.060M $1.027M
YoY Change -1.49% 9.72%
Cash From Operating Activities -$1.178M $580.0K -$2.320M
YoY Change -123.02% 166.67%
INVESTING ACTIVITIES
Capital Expenditures -$72.00K -$150.0K -$80.00K
YoY Change -28.57% 14.29%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$72.00K -$150.0K -$80.00K
YoY Change -65.91% -108.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 360.0K -640.0K 2.470M
YoY Change -128.44% 341.07%
NET CHANGE
Cash From Operating Activities -1.178M 580.0K -2.320M
Cash From Investing Activities -72.00K -150.0K -80.00K
Cash From Financing Activities 360.0K -640.0K 2.470M
Net Change In Cash -890.0K -210.0K 70.00K
YoY Change -70.42% -89.86%
FREE CASH FLOW
Cash From Operating Activities -$1.178M $580.0K -$2.320M
Capital Expenditures -$72.00K -$150.0K -$80.00K
Free Cash Flow -$1.106M $730.0K -$2.240M
YoY Change -131.6% 180.0%

Facts In Submission

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OtherComprehensiveIncomeLossNetOfTax
-55000
CY2021Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-968000
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-837000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-5487000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-5590000
us-gaap Profit Loss
ProfitLoss
-5445000
us-gaap Profit Loss
ProfitLoss
-5535000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3136000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3104000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
0
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
27000
us-gaap Share Based Compensation
ShareBasedCompensation
274000
us-gaap Share Based Compensation
ShareBasedCompensation
523000
jan Noncash Lease Expense
NoncashLeaseExpense
0
jan Noncash Lease Expense
NoncashLeaseExpense
137000
jan Gain On Payroll Protection Program Loan Forgiveness
GainOnPayrollProtectionProgramLoanForgiveness
1872000
jan Gain On Payroll Protection Program Loan Forgiveness
GainOnPayrollProtectionProgramLoanForgiveness
0
jan Gain Loss On Settlement Of Vendor Advance Payments
GainLossOnSettlementOfVendorAdvancePayments
952000
jan Gain Loss On Settlement Of Vendor Advance Payments
GainLossOnSettlementOfVendorAdvancePayments
0
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
0
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
270000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-114000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
40000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1931000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1561000
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-196000
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
254000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
281000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1595000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-293000
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
538000
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
3469000
jan Repayment Of Short Term Debt
RepaymentOfShortTermDebt
61000
jan Repayment Of Short Term Debt
RepaymentOfShortTermDebt
422000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
71000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
575000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-478000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-277000
jan Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
995000
jan Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
0
jan Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
971000
jan Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
0
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2840000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-77000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3485000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1042000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1530000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
65000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
5544000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
27000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0
jan Proceeds From Note Payable
ProceedsFromNotePayable
1835000
jan Proceeds From Note Payable
ProceedsFromNotePayable
0
jan Payments On Notes Payable
PaymentsOnNotesPayable
58000
jan Payments On Notes Payable
PaymentsOnNotesPayable
0
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
0
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
1500000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
262000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
7563000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1547000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-42000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-55000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2441000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
157000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
379000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
481000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2820000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
638000
us-gaap Interest Paid Net
InterestPaidNet
146000
us-gaap Interest Paid Net
InterestPaidNet
126000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
28000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
76000
jan Right To Use Asset Operating Leases Capitalized
RightToUseAssetOperatingLeasesCapitalized
1815000
jan Right To Use Asset Operating Leases Capitalized
RightToUseAssetOperatingLeasesCapitalized
1037000
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
2366000
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
5544000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
274000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
27000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-42000
us-gaap Profit Loss
ProfitLoss
-5445000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
2724000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
10341000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
523000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-55000
us-gaap Profit Loss
ProfitLoss
-5535000
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
5274000
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
3598000
CY2021Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
94000
CY2021Q4 us-gaap Profit Loss
ProfitLoss
-968000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
2724000
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
6099000
CY2020Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
12000
CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-27000
CY2020Q3 us-gaap Profit Loss
ProfitLoss
-810000
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
5274000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
-968000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-810000
us-gaap Net Income Loss
NetIncomeLoss
-5400000
us-gaap Net Income Loss
NetIncomeLoss
-5500000
CY2021Q4 us-gaap Assets Current
AssetsCurrent
10700000
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
20600000
jan Increase Decrease In Working Capital
IncreaseDecreaseInWorkingCapital
9900000
us-gaap Use Of Estimates
UseOfEstimates
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:18.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Times New Roman;">Use of Estimates</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">The preparation of the consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumption that affect the reported amounts of assets and liabilities and 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.</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Significant estimates made in connection with the accompanying consolidated financial statements include the estimated reserve for doubtful current and long-term trade and other receivables, the estimated reserve for excess and obsolete inventory, estimated fair value and forfeiture rates for stock-based compensation, fair values in connection with the analysis of other intangibles and long-lived assets for impairment, valuation allowance against deferred tax assets and estimated useful lives for intangible assets and property and equipment.</span></p>
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
0
CY2021Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
0
CY2021 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0
CY2021Q4 us-gaap Deferred Costs
DeferredCosts
0
CY2020Q1 us-gaap Deferred Costs
DeferredCosts
0
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0
CY2021Q4 us-gaap Advertising Expense
AdvertisingExpense
6000
CY2020Q3 us-gaap Advertising Expense
AdvertisingExpense
162000
us-gaap Advertising Expense
AdvertisingExpense
6000
us-gaap Advertising Expense
AdvertisingExpense
284000
jan Operating Lease Lease Expiration Year
OperatingLeaseLeaseExpirationYear
2025
CY2021Q4 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P6M
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:18.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Times New Roman;">Concentration of Credit Risk</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">The Company maintains cash balances at several banks in several states including, California, Minnesota, and Nevada. Accounts are insured by the Federal Deposit Insurance Corporation up to $</span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">250,000</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> per institution as of October 2, 2021. At times, balances may exceed federally insured limits.</span><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p>
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
7433000
CY2021Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
4174000
CY2021Q4 jan Factored Accounts Receivable Current
FactoredAccountsReceivableCurrent
-2527000
CY2021Q1 jan Factored Accounts Receivable Current
FactoredAccountsReceivableCurrent
-891000
CY2021Q4 us-gaap Accounts Receivable From Securitization
AccountsReceivableFromSecuritization
460000
CY2021Q1 us-gaap Accounts Receivable From Securitization
AccountsReceivableFromSecuritization
162000
CY2021Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
165000
CY2021Q1 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
155000
CY2021Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
5531000
CY2021Q1 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
3600000
CY2021Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
5148000
CY2021Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
2698000
CY2021Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
2285000
CY2021Q1 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
1476000
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
7433000
CY2021Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
4174000
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
105000
CY2021Q4 us-gaap Retail Related Inventory
RetailRelatedInventory
1047000
CY2021Q1 us-gaap Retail Related Inventory
RetailRelatedInventory
1430000
CY2021Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
200000
CY2021Q4 us-gaap Inventory Net
InventoryNet
1152000
CY2021Q1 us-gaap Inventory Net
InventoryNet
1630000
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
0
CY2021Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
0
CY2021Q4 us-gaap Prepaid Insurance
PrepaidInsurance
621000
CY2021Q1 us-gaap Prepaid Insurance
PrepaidInsurance
371000
CY2021Q4 us-gaap Prepaid Rent
PrepaidRent
175000
CY2021Q1 us-gaap Prepaid Rent
PrepaidRent
95000
CY2021Q4 jan Prepaid Purchase Orders
PrepaidPurchaseOrders
0
CY2021Q1 jan Prepaid Purchase Orders
PrepaidPurchaseOrders
366000
CY2021Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
411000
CY2021Q1 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
304000
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1207000
CY2021Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1136000
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4520000
CY2021Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2990000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2386000
CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2258000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2134000
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
732000
CY2021Q4 us-gaap Depreciation
Depreciation
53000
CY2020Q3 us-gaap Depreciation
Depreciation
27000
us-gaap Depreciation
Depreciation
128000
us-gaap Depreciation
Depreciation
68000
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
30678000
CY2021Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
30613000
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
19632000
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
16624000
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
11046000
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
13989000
CY2021Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
998000
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1000000.0
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3000000.0
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3000000.0
CY2021Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
217000
CY2021Q1 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
169000
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
50000
CY2021Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
62000
CY2021Q4 jan Deposits And Other Assets Noncurrent
DepositsAndOtherAssetsNoncurrent
267000
CY2021Q1 jan Deposits And Other Assets Noncurrent
DepositsAndOtherAssetsNoncurrent
231000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
442000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1390000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
953000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
684000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
362000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
210000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
4041000
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
485000
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
3556000
us-gaap Operating Lease Payments
OperatingLeasePayments
1100000
us-gaap Operating Lease Payments
OperatingLeasePayments
965000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1800000
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y2M12D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.08
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
860000
CY2021Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
604000
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
32000
CY2021Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
292000
CY2021Q4 jan Accrued Incentive And Rebate Checks Current
AccruedIncentiveAndRebateChecksCurrent
1625000
CY2021Q1 jan Accrued Incentive And Rebate Checks Current
AccruedIncentiveAndRebateChecksCurrent
1220000
CY2021Q4 jan Accrued Transportation Costs Current
AccruedTransportationCostsCurrent
1388000
CY2021Q1 jan Accrued Transportation Costs Current
AccruedTransportationCostsCurrent
662000
CY2021Q4 jan Accrued Guarantees Current
AccruedGuaranteesCurrent
767000
CY2021Q1 jan Accrued Guarantees Current
AccruedGuaranteesCurrent
767000
CY2021Q4 jan Accrued Purchase Orders Current
AccruedPurchaseOrdersCurrent
0
CY2021Q1 jan Accrued Purchase Orders Current
AccruedPurchaseOrdersCurrent
177000
CY2021Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
508000
CY2021Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
299000
CY2021Q4 us-gaap Litigation Reserve Current
LitigationReserveCurrent
680000
CY2021Q1 us-gaap Litigation Reserve Current
LitigationReserveCurrent
0
CY2021Q4 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
267000
CY2021Q1 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
867000
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
6127000
CY2021Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
4888000
CY2021Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
292000
jan Contract With Customer Liability Accrued
ContractWithCustomerLiabilityAccrued
165000
jan Contract With Customer Liability Settled
ContractWithCustomerLiabilitySettled
-425000
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
32000
CY2017Q2 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
4100000
CY2017Q2 us-gaap Interest Payable Current
InterestPayableCurrent
500000
CY2021Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
6000000.0
CY2021Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
5800000
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
13.31
CY2021Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
1829982
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
38000
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
44400
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.045
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
236000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-5200000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.075
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-448000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-6000000.0
CY2021Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
494000
CY2021Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
3042000
jan Number Of Installment
NumberOfInstallment
10
CY2020Q3 jan Common Stock Reacquired Due To Termination Of Agreement
CommonStockReacquiredDueToTerminationOfAgreement
71607
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
2827410
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
74000
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
3.84
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
4500
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
9.45
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
113900
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
11.97
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
78000
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
38000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
8.16
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
6000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
4.32
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
25400
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
8.28
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
120500
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.52
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
180000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y1M6D
CY2021Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
49000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
275000
CY2021Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
33363
CY2021Q1 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
33363
CY2021Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
3.40
CY2021Q1 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
3.40
jan Warrant Expiration Date
WarrantExpirationDate
2021-11
CY2021 jan Warrant Expiration Date
WarrantExpirationDate
2021-11
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
-968000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-810000
us-gaap Net Income Loss
NetIncomeLoss
-5445000
us-gaap Net Income Loss
NetIncomeLoss
-5535000
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.34
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.43
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.09
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.98
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2827410
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1871321
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2601827
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1860270
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.34
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.43
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.09
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.98
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2827410
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1871321
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2601827
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1860270
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
66000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
135263
CY2021Q3 us-gaap Deferred Compensation Arrangement With Individual Contributions By Employer
DeferredCompensationArrangementWithIndividualContributionsByEmployer
16000
CY2020Q3 us-gaap Deferred Compensation Arrangement With Individual Contributions By Employer
DeferredCompensationArrangementWithIndividualContributionsByEmployer
8000
us-gaap Deferred Compensation Arrangement With Individual Contributions By Employer
DeferredCompensationArrangementWithIndividualContributionsByEmployer
22000
us-gaap Deferred Compensation Arrangement With Individual Contributions By Employer
DeferredCompensationArrangementWithIndividualContributionsByEmployer
20000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
12113000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
12266000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
29391000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
24723000
CY2021Q4 us-gaap Gross Profit
GrossProfit
3081000
CY2020Q3 us-gaap Gross Profit
GrossProfit
3717000
us-gaap Gross Profit
GrossProfit
6245000
us-gaap Gross Profit
GrossProfit
6236000
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-844000
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-823000
us-gaap Operating Income Loss
OperatingIncomeLoss
-5805000
us-gaap Operating Income Loss
OperatingIncomeLoss
-6540000
CY2021Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1046000
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1060000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3136000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3104000
CY2021Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-125000
CY2020Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-88000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-323000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-255000
CY2021Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-935000
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-909000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-5209000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-5983000
CY2021Q4 us-gaap Assets
Assets
27610000
CY2021Q1 us-gaap Assets
Assets
24351000
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
11046000
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
13989000
CY2019Q4 us-gaap Bankruptcy Claims Amount Paid To Settle Claims
BankruptcyClaimsAmountPaidToSettleClaims
25000

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