2022 Q3 Form 10-Q Financial Statement

#000143774922020450 Filed on August 15, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q4
Revenue $4.828M $5.034M $4.689M
YoY Change 17.78% 12.47% 1.76%
Cost Of Revenue $2.871M $2.946M $2.471M
YoY Change 9.08% 2.68% -31.0%
Gross Profit $1.957M $2.088M $2.218M
YoY Change 33.4% 29.93% 115.97%
Gross Profit Margin 40.53% 41.48% 47.3%
Selling, General & Admin $1.260M $1.146M $1.238M
YoY Change 12.6% 5.14% 17.68%
% of Gross Profit 64.38% 54.89% 55.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.182M $1.163M $1.222M
YoY Change -4.75% -9.0% -30.61%
% of Gross Profit 60.4% 55.7% 55.09%
Operating Expenses $1.260M $1.146M $1.238M
YoY Change 12.6% 5.14% 17.68%
Operating Profit $448.0K $793.0K $980.0K
YoY Change 140.86% 125.28% -4020.0%
Interest Expense $249.0K $149.0K -$155.0K
YoY Change 53.7% -9.7% -38.25%
% of Operating Profit 55.58% 18.79% -15.82%
Other Income/Expense, Net
YoY Change
Pretax Income $484.0K $788.0K $720.0K
YoY Change 161.62% -1645.1% -108.43%
Income Tax $176.0K $248.0K $270.0K
% Of Pretax Income 36.36% 31.47% 37.5%
Net Earnings $316.0K $497.0K $219.0K
YoY Change 857.58% -671.26% -103.51%
Net Earnings / Revenue 6.55% 9.87% 4.67%
Basic Earnings Per Share $0.05 $0.08
Diluted Earnings Per Share $0.05 $0.08 $32.38K
COMMON SHARES
Basic Shares Outstanding 6.112M 6.203M 5.868M
Diluted Shares Outstanding 6.273M 6.281M

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.55M $11.85M $8.145M
YoY Change 63.77% 42.43% 105.63%
Cash & Equivalents $11.55M $11.85M $8.145M
Short-Term Investments
Other Short-Term Assets $1.150M $885.0K $2.118M
YoY Change -41.03% -4.32% -8.47%
Inventory
Prepaid Expenses
Receivables $3.550M $3.363M $4.211M
Other Receivables $582.0K $743.0K $613.0K
Total Short-Term Assets $16.83M $16.84M $15.09M
YoY Change 22.02% 25.21% 39.05%
LONG-TERM ASSETS
Property, Plant & Equipment $25.15M $26.27M $28.93M
YoY Change -13.1% -12.76% -4.9%
Goodwill $1.265M $1.265M $1.265M
YoY Change 0.0% 0.0% 0.0%
Intangibles $78.00K $78.00K $78.00K
YoY Change 0.0% 0.0% 0.0%
Long-Term Investments
YoY Change
Other Assets $88.00K $70.00K $73.00K
YoY Change 22.22% -6.67% -46.72%
Total Long-Term Assets $26.58M $27.69M $30.34M
YoY Change -12.44% -12.21% -7.5%
TOTAL ASSETS
Total Short-Term Assets $16.83M $16.84M $15.09M
Total Long-Term Assets $26.58M $27.69M $30.34M
Total Assets $43.41M $44.53M $45.43M
YoY Change -1.67% -1.02% 4.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $270.0K $145.0K $318.0K
YoY Change -2.53% -75.17% -53.44%
Accrued Expenses $1.888M $1.898M $3.211M
YoY Change -23.16% -30.83% 16.55%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $1.262M $1.641M $1.081M
YoY Change 16.74% 83.76% -6.57%
Total Short-Term Liabilities $4.264M $4.630M $5.891M
YoY Change -6.94% -10.38% -52.42%
LONG-TERM LIABILITIES
Long-Term Debt $12.62M $13.50M $14.32M
YoY Change -14.37% -10.86% 316.37%
Other Long-Term Liabilities $181.0K $258.0K $499.0K
YoY Change -64.3% -57.07% -36.92%
Total Long-Term Liabilities $12.62M $13.50M $14.32M
YoY Change -14.37% -10.86% 316.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.264M $4.630M $5.891M
Total Long-Term Liabilities $12.62M $13.50M $14.32M
Total Liabilities $17.98M $19.19M $21.19M
YoY Change -6.9% -5.54% 33.95%
SHAREHOLDERS EQUITY
Retained Earnings $2.773M $2.457M $1.691M
YoY Change 88.38% 70.74% 12.96%
Common Stock $18.44M $18.37M $18.20M
YoY Change 1.92% 2.12% 2.39%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $21.22M $20.82M $19.89M
YoY Change
Total Liabilities & Shareholders Equity $43.41M $44.53M $45.43M
YoY Change -1.67% -1.02% 4.07%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q4
OPERATING ACTIVITIES
Net Income $316.0K $497.0K $219.0K
YoY Change 857.58% -671.26% -103.51%
Depreciation, Depletion And Amortization $1.182M $1.163M $1.222M
YoY Change -4.75% -9.0% -30.61%
Cash From Operating Activities $1.541M $3.833M $3.124M
YoY Change -325.29% 267.15% 85.07%
INVESTING ACTIVITIES
Capital Expenditures -$236.0K -$30.00K -$1.327M
YoY Change 100.0% -103.59% 944.88%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$236.0K -$30.00K -$1.327M
YoY Change 100.0% -103.59% 944.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.608M -237.0K -702.0K
YoY Change 244.33% -115.35% -42.41%
NET CHANGE
Cash From Operating Activities 1.541M 3.833M 3.124M
Cash From Investing Activities -236.0K -30.00K -1.327M
Cash From Financing Activities -1.608M -237.0K -702.0K
Net Change In Cash -303.0K 3.566M 1.095M
YoY Change -76.12% 4.15% 220.18%
FREE CASH FLOW
Cash From Operating Activities $1.541M $3.833M $3.124M
Capital Expenditures -$236.0K -$30.00K -$1.327M
Free Cash Flow $1.777M $3.863M $4.451M
YoY Change -413.96% 1757.21% 145.23%

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CY2021Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
204000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
-27000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
23714000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
24239000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
87000 usd
CY2022Q1 us-gaap Profit Loss
ProfitLoss
394000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
24720000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
72000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
5000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
540000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
25337000 usd
us-gaap Profit Loss
ProfitLoss
934000 usd
us-gaap Profit Loss
ProfitLoss
60000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
2375000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
2509000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
37000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
14000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-401000 usd
ams Noncash Lease Expense
NoncashLeaseExpense
168000 usd
ams Noncash Lease Expense
NoncashLeaseExpense
149000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
319000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-64000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
159000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
203000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
18000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
22000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-718000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-335000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1261000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1086000 usd
ams Increase Decrease In Asset Retirement Obligations Related Party
IncreaseDecreaseInAssetRetirementObligationsRelatedParty
-457000 usd
ams Increase Decrease In Asset Retirement Obligations Related Party
IncreaseDecreaseInAssetRetirementObligationsRelatedParty
-562000 usd
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
-792000 usd
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
670000 usd
ams Increase Decrease In Accounts Payable Accrued Liabilities And Deferred Revenue
IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndDeferredRevenue
-446000 usd
ams Increase Decrease In Accounts Payable Accrued Liabilities And Deferred Revenue
IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndDeferredRevenue
-573000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
0 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-252000 usd
ams Increase Decrease In Lease Liabilities
IncreaseDecreaseInLeaseLiabilities
-202000 usd
ams Increase Decrease In Lease Liabilities
IncreaseDecreaseInLeaseLiabilities
-171000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4092000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3827000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
96000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
229000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-96000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-229000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
297000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3254000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
-0 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
8919000 usd
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
-0 usd
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
294000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
-0 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
204000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
13897000 usd
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
-0 usd
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
401000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
-0 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
316000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-292000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
514000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3704000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
4112000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
8263000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
4325000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
11967000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
8437000 usd
us-gaap Interest Paid Net
InterestPaidNet
260000 usd
us-gaap Interest Paid Net
InterestPaidNet
425000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
156000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
557000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
0 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1103000 usd
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
11849000 usd
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8319000 usd
CY2022Q2 us-gaap Restricted Cash
RestrictedCash
118000 usd
CY2021Q2 us-gaap Restricted Cash
RestrictedCash
118000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11967000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8437000 usd
CY2022Q2 ams Increase Decrease In Procedure Volumes Percentage
IncreaseDecreaseInProcedureVolumesPercentage
0.06 pure
ams Increase Decrease In Procedure Volumes Percentage
IncreaseDecreaseInProcedureVolumesPercentage
0.02 pure
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 pure
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 pure
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 pure
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9881000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8840000 usd
us-gaap Net Income Loss
NetIncomeLoss
766000 usd
us-gaap Net Income Loss
NetIncomeLoss
-58000 usd
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;"><b>Reclassification</b> - Certain comparative balances as of and for the <em style="font: inherit;">three</em> and <em style="font: inherit;">six</em>-month periods ended <em style="font: inherit;"> June 30, 2021</em> and the year ended <em style="font: inherit;"> December 31, 2021</em> have been reclassified to make them consistent with the current year presentation.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
CY2022Q2 ams Property Plant And Equipment Gross Excluding Land
PropertyPlantAndEquipmentGrossExcludingLand
73977000 usd
CY2021Q4 ams Property Plant And Equipment Gross Excluding Land
PropertyPlantAndEquipmentGrossExcludingLand
73951000 usd
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
48210000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
45697000 usd
CY2022Q2 ams Property Plant And Equipment Net Excluding Land
PropertyPlantAndEquipmentNetExcludingLand
25767000 usd
CY2021Q4 ams Property Plant And Equipment Net Excluding Land
PropertyPlantAndEquipmentNetExcludingLand
28254000 usd
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
15144000 usd
CY2022Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
257000 usd
CY2021Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
340000 usd
CY2022Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
194000 usd
CY2021Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
90000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
861000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1719000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
2094000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
2469000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
8094000 usd
CY2022Q2 ams Longterm Debt Maturity After Year Four
LongtermDebtMaturityAfterYearFour
164000 usd
CY2022Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
15401000 usd
CY2022Q2 ams Equipment Maintenance And Upgrades Current
EquipmentMaintenanceAndUpgradesCurrent
6000 usd
CY2021Q4 ams Equipment Maintenance And Upgrades Current
EquipmentMaintenanceAndUpgradesCurrent
367000 usd
CY2022Q2 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
105000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
205000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
302000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
58000 usd
CY2022Q2 ams Accrued Operating Costs Current
AccruedOperatingCostsCurrent
552000 usd
CY2021Q4 ams Accrued Operating Costs Current
AccruedOperatingCostsCurrent
397000 usd
CY2022Q2 ams Accrued Liabilites Other Current
AccruedLiabilitesOtherCurrent
283000 usd
CY2021Q4 ams Accrued Liabilites Other Current
AccruedLiabilitesOtherCurrent
311000 usd
CY2022Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1140000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1505000 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
486000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
544000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
565000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
21000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
544000 usd
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
101000 usd
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
86000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
202000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
171000 usd
CY2022Q2 us-gaap Sublease Income
SubleaseIncome
43000 usd
CY2021Q2 us-gaap Sublease Income
SubleaseIncome
-0 usd
us-gaap Sublease Income
SubleaseIncome
86000 usd
us-gaap Sublease Income
SubleaseIncome
-0 usd
CY2022Q2 us-gaap Lease Cost
LeaseCost
58000 usd
CY2021Q2 us-gaap Lease Cost
LeaseCost
86000 usd
us-gaap Lease Cost
LeaseCost
116000 usd
us-gaap Lease Cost
LeaseCost
171000 usd
CY2022Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
58000 usd
CY2021Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
86000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
116000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
171000 usd
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y6M7D
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y2M26D
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y6M7D
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y2M26D
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0575 pure
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0615 pure
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0575 pure
ams Sharebased Compensation Arrangement By Sharebased Payment Award Options Grants In Period Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantsInPeriodWeightedAverageRemainingContractualTerm
P7Y
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
22000
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0615 pure
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
497000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-87000 usd
us-gaap Net Income Loss
NetIncomeLoss
766000 usd
us-gaap Net Income Loss
NetIncomeLoss
-58000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6203000
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5802000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6187000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5801000
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
78000
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
79000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6281000
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5802000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6266000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5801000
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
67000
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.72
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y3M29D
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
2.70
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
7000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
2.58
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
58000
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.74
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
50000
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
2.74
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
417000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.79
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y7M9D
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
6000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
2.92
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
2.65
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
7000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
2.51
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
394000
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.80
CY2021Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y1M28D
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
15000 usd
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
383000
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
2.80
CY2021Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y7D

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ex_384222.htm Edgar Link pending
ex_384223.htm Edgar Link pending
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