$AMS
AMERICAN SHARED HOSPITAL SERVICES Stock $ams

$ams Overview Financials Valuation SEC Filings Company Website

2022 Q4 Form 10-Q Financial Statement

#000143774922026871 Filed on November 10, 2022

Income Statement

Concept	2022 Q4	2022 Q3
Revenue	$5.037M	$4.828M
YoY Change	7.42%	17.78%
Cost Of Revenue	$2.767M	$2.871M
YoY Change	11.98%	9.08%
Gross Profit	$2.270M	$1.957M
YoY Change	2.34%	33.4%
Gross Profit Margin	45.07%	40.53%
Selling, General & Admin	$1.420M	$1.260M
YoY Change	14.7%	12.6%
% of Gross Profit	62.56%	64.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.226M	$1.182M
YoY Change	0.33%	-4.75%
% of Gross Profit	54.01%	60.4%
Operating Expenses	$1.420M	$1.260M
YoY Change	14.7%	12.6%
Operating Profit	$850.0K	$448.0K
YoY Change	-13.27%	140.86%
Interest Expense	-$204.0K	$249.0K
YoY Change	31.61%	53.7%
% of Operating Profit	-24.0%	55.58%
Other Income/Expense, Net
YoY Change
Pretax Income	$646.0K	$484.0K
YoY Change	-10.28%	161.62%
Income Tax	$333.0K	$176.0K
% Of Pretax Income	51.55%	36.36%
Net Earnings	$246.0K	$316.0K
YoY Change	12.33%	857.58%
Net Earnings / Revenue	4.88%	6.55%
Basic Earnings Per Share		$0.05
Diluted Earnings Per Share	$0.04	$0.05
COMMON SHARES
Basic Shares Outstanding	6.153M	6.112M
Diluted Shares Outstanding		6.273M

Balance Sheet

Concept	2022 Q4	2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$12.34M	$11.55M
YoY Change	51.44%	63.77%
Cash & Equivalents	$12.34M	$11.55M
Short-Term Investments
Other Short-Term Assets	$2.260M	$1.150M
YoY Change	6.7%	-41.03%
Inventory
Prepaid Expenses
Receivables	$3.801M	$3.550M
Other Receivables	$327.0K	$582.0K
Total Short-Term Assets	$18.72M	$16.83M
YoY Change	24.1%	22.02%
LONG-TERM ASSETS
Property, Plant & Equipment	$23.80M	$25.15M
YoY Change	-17.71%	-13.1%
Goodwill	$1.265M	$1.265M
YoY Change	0.0%	0.0%
Intangibles	$78.00K	$78.00K
YoY Change	0.0%	0.0%
Long-Term Investments
YoY Change
Other Assets	$87.00K	$88.00K
YoY Change	19.18%	22.22%
Total Long-Term Assets	$25.23M	$26.58M
YoY Change	-16.84%	-12.44%
TOTAL ASSETS
Total Short-Term Assets	$18.72M	$16.83M
Total Long-Term Assets	$25.23M	$26.58M
Total Assets	$43.96M	$43.41M
YoY Change	-3.24%	-1.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$230.0K	$270.0K
YoY Change	-27.67%	-2.53%
Accrued Expenses	$2.571M	$1.888M
YoY Change	-19.93%	-23.16%
Deferred Revenue	$0.00
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.262M	$1.262M
YoY Change	16.74%	16.74%
Total Short-Term Liabilities	$5.175M	$4.264M
YoY Change	-12.15%	-6.94%
LONG-TERM LIABILITIES
Long-Term Debt	$12.21M	$12.62M
YoY Change	-14.79%	-14.37%
Other Long-Term Liabilities	$129.0K	$181.0K
YoY Change	-74.15%	-64.3%
Total Long-Term Liabilities	$12.21M	$12.62M
YoY Change	-14.79%	-14.37%
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.175M	$4.264M
Total Long-Term Liabilities	$12.21M	$12.62M
Total Liabilities	$18.33M	$17.98M
YoY Change	-13.5%	-6.9%
SHAREHOLDERS EQUITY
Retained Earnings	$3.019M	$2.773M
YoY Change	78.53%	88.38%
Common Stock	$18.61M	$18.44M
YoY Change	2.22%	1.92%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$21.63M	$21.22M
YoY Change
Total Liabilities & Shareholders Equity	$43.96M	$43.41M
YoY Change	-3.24%	-1.67%

Cashflow Statement

Concept	2022 Q4	2022 Q3
OPERATING ACTIVITIES
Net Income	$246.0K	$316.0K
YoY Change	12.33%	857.58%
Depreciation, Depletion And Amortization	$1.226M	$1.182M
YoY Change	0.33%	-4.75%
Cash From Operating Activities	$1.602M	$1.541M
YoY Change	-48.72%	-325.29%
INVESTING ACTIVITIES
Capital Expenditures	$56.00K	-$236.0K
YoY Change	-104.22%	100.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$56.00K	-$236.0K
YoY Change	-95.78%	100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-757.0K	-1.608M
YoY Change	7.83%	244.33%
NET CHANGE
Cash From Operating Activities	1.602M	1.541M
Cash From Investing Activities	-56.00K	-236.0K
Cash From Financing Activities	-757.0K	-1.608M
Net Change In Cash	789.0K	-303.0K
YoY Change	-27.95%	-76.12%
FREE CASH FLOW
Cash From Operating Activities	$1.602M	$1.541M
Capital Expenditures	$56.00K	-$236.0K
Free Cash Flow	$1.546M	$1.777M
YoY Change	-65.27%	-413.96%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2022Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	100000	usd
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	100000	usd
CY2021Q4	us-gaap	Asset Retirement Obligation Current AssetRetirementObligationCurrent	107000	usd
CY2022Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2021Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q3	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2021Q4	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2022Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	10000000
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	10000000
CY2022Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	6153000
CY2022Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	6153000
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	6049000
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	6049000
	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
CY2021Q4	ams	Number Of Purchase Commitments NumberOfPurchaseCommitments	2	pure
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2021Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	14323000	usd
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	94111-2619
	dei	Document Period End Date DocumentPeriodEndDate	2022-09-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	City Area Code CityAreaCode	415
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2021Q4	us-gaap	Accrued Income Taxes AccruedIncomeTaxes	96000	usd
	dei	Entity Shell Company EntityShellCompany	false
CY2022Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	6153000
	dei	Entity File Number EntityFileNumber	001-08789
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	CA
CY2022Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	11546000	usd
CY2022Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	355000	usd
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	94-2918118
	dei	Entity Address Address Line1 EntityAddressAddressLine1	601 Montgomery Street
	dei	Entity Address City Or Town EntityAddressCityOrTown	San Francisco
	dei	Entity Address State Or Province EntityAddressStateOrProvince	CA
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	369000	usd
CY2022Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	1262000	usd
	dei	Local Phone Number LocalPhoneNumber	788-5300
	dei	Security12b Title Security12bTitle	American Shared Hospital Services Common Stock, No Par Value
	dei	Trading Symbol TradingSymbol	AMS
	dei	Security Exchange Name SecurityExchangeName	NYSE
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	true
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	8145000	usd
CY2022Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	118000	usd
CY2021Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	118000	usd
CY2022Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	3550000	usd
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	4211000	usd
CY2022Q3	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	582000	usd
CY2021Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	613000	usd
CY2022Q3	ams	Prepaid Maintenance Current PrepaidMaintenanceCurrent	804000	usd
CY2021Q4	ams	Prepaid Maintenance Current PrepaidMaintenanceCurrent	1174000	usd
CY2022Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	228000	usd
CY2021Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	826000	usd
CY2022Q3	us-gaap	Assets Current AssetsCurrent	16828000	usd
CY2021Q4	us-gaap	Assets Current AssetsCurrent	15087000	usd
CY2022Q3	ams	Property Plant And Equipment Net Excluding Land PropertyPlantAndEquipmentNetExcludingLand	24729000	usd
CY2021Q4	ams	Property Plant And Equipment Net Excluding Land PropertyPlantAndEquipmentNetExcludingLand	28254000	usd
CY2022Q3	us-gaap	Land Land	19000	usd
CY2021Q4	us-gaap	Land Land	19000	usd
CY2022Q3	us-gaap	Goodwill Goodwill	1265000	usd
CY2021Q4	us-gaap	Goodwill Goodwill	1265000	usd
CY2022Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	402000	usd
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	654000	usd
CY2022Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	78000	usd
CY2021Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	78000	usd
CY2022Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	88000	usd
CY2021Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	73000	usd
CY2022Q3	us-gaap	Assets Assets	43409000	usd
CY2021Q4	us-gaap	Assets Assets	45430000	usd
CY2022Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	270000	usd
CY2021Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	318000	usd
CY2022Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	411000	usd
CY2021Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	423000	usd
CY2022Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1122000	usd
CY2021Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1505000	usd
CY2022Q3	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	418000	usd
CY2021Q4	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	1342000	usd
CY2022Q3	ams	Asset Retirement Obligation Related Party Current AssetRetirementObligationRelatedPartyCurrent	330000	usd
CY2021Q4	ams	Asset Retirement Obligation Related Party Current AssetRetirementObligationRelatedPartyCurrent	757000	usd
CY2022Q3	us-gaap	Accrued Income Taxes AccruedIncomeTaxes	96000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	21215000	usd
CY2021Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	1081000	usd
CY2022Q3	us-gaap	Liabilities Current LiabilitiesCurrent	4264000	usd
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	5891000	usd
CY2022Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	93000	usd
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	359000	usd
CY2022Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	12616000	usd
CY2021Q3	us-gaap	Interest Expense InterestExpense	162000	usd
	us-gaap	Interest Expense InterestExpense	546000	usd
CY2022Q3	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	88000	usd
CY2021Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	140000	usd
CY2022Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	921000	usd
CY2021Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	478000	usd
CY2022Q3	us-gaap	Liabilities Liabilities	17982000	usd
CY2021Q4	us-gaap	Liabilities Liabilities	21191000	usd
CY2022Q3	us-gaap	Common Stock Value CommonStockValue	10763000	usd
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	10758000	usd
CY2022Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	7679000	usd
CY2021Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	7444000	usd
CY2022Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2773000	usd
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1691000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	19893000	usd
CY2022Q3	us-gaap	Minority Interest MinorityInterest	4212000	usd
CY2021Q4	us-gaap	Minority Interest MinorityInterest	4346000	usd
CY2022Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	25427000	usd
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	24239000	usd
CY2022Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	43409000	usd
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	45430000	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	4828000	usd
CY2021Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	4099000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	14709000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	12939000	usd
CY2022Q3	us-gaap	Direct Operating Maintenance Supplies Costs DirectOperatingMaintenanceSuppliesCosts	472000	usd
CY2021Q3	us-gaap	Direct Operating Maintenance Supplies Costs DirectOperatingMaintenanceSuppliesCosts	436000	usd
	us-gaap	Direct Operating Maintenance Supplies Costs DirectOperatingMaintenanceSuppliesCosts	1374000	usd
	us-gaap	Direct Operating Maintenance Supplies Costs DirectOperatingMaintenanceSuppliesCosts	1291000	usd
CY2022Q3	us-gaap	Cost Depreciation Amortization And Depletion CostDepreciationAmortizationAndDepletion	1171000	usd
CY2021Q3	us-gaap	Cost Depreciation Amortization And Depletion CostDepreciationAmortizationAndDepletion	1224000	usd
	us-gaap	Cost Depreciation Amortization And Depletion CostDepreciationAmortizationAndDepletion	3514000	usd
	us-gaap	Cost Depreciation Amortization And Depletion CostDepreciationAmortizationAndDepletion	3666000	usd
CY2022Q3	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	956000	usd
CY2021Q3	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	847000	usd
	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	2889000	usd
	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	2881000	usd
CY2022Q3	ams	Other Cost Of Operating Revenue Related Party OtherCostOfOperatingRevenueRelatedParty	272000	usd
CY2021Q3	ams	Other Cost Of Operating Revenue Related Party OtherCostOfOperatingRevenueRelatedParty	125000	usd
	ams	Other Cost Of Operating Revenue Related Party OtherCostOfOperatingRevenueRelatedParty	820000	usd
	ams	Other Cost Of Operating Revenue Related Party OtherCostOfOperatingRevenueRelatedParty	593000	usd
CY2022Q3	us-gaap	Cost Of Revenue CostOfRevenue	2871000	usd
CY2021Q3	us-gaap	Cost Of Revenue CostOfRevenue	2632000	usd
	us-gaap	Cost Of Revenue CostOfRevenue	8597000	usd
	us-gaap	Cost Of Revenue CostOfRevenue	8431000	usd
CY2022Q3	us-gaap	Gross Profit GrossProfit	1957000	usd
CY2021Q3	us-gaap	Gross Profit GrossProfit	1467000	usd
	us-gaap	Gross Profit GrossProfit	6112000	usd
	us-gaap	Gross Profit GrossProfit	4508000	usd
CY2022Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1260000	usd
CY2021Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1119000	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3725000	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3293000	usd
CY2022Q3	us-gaap	Interest Expense InterestExpense	249000	usd
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	176000	usd
	us-gaap	Interest Expense InterestExpense	587000	usd
CY2022Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	448000	usd
CY2021Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	186000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	1841000	usd
CY2021Q3	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	109000	usd
CY2021Q3	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	38000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	628000	usd
CY2022Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
CY2021Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-401000	usd
CY2022Q3	ams	Interest And Other Income Loss InterestAndOtherIncomeLoss	36000	usd
CY2021Q3	ams	Interest And Other Income Loss InterestAndOtherIncomeLoss	-1000	usd
	ams	Interest And Other Income Loss InterestAndOtherIncomeLoss	31000	usd
	ams	Interest And Other Income Loss InterestAndOtherIncomeLoss	0	usd
CY2022Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	484000	usd
CY2021Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	185000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1872000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	227000	usd
CY2021Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	17000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	630000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1000	usd
CY2022Q3	us-gaap	Profit Loss ProfitLoss	308000	usd
CY2021Q3	us-gaap	Profit Loss ProfitLoss	168000	usd
	us-gaap	Profit Loss ProfitLoss	1242000	usd
	us-gaap	Profit Loss ProfitLoss	228000	usd
CY2022Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-8000	usd
CY2021Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	135000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	160000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	253000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	316000	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	33000	usd
	us-gaap	Net Income Loss NetIncomeLoss	1082000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-25000	usd
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.05
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.01
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.17
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.00
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.05
CY2021Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.01
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.17
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.00
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	6234000
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	6103000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	6223000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5824000
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	6273000
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	6123000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	6261000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5824000
CY2020Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	23650000	usd
CY2021Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	107000	usd
CY2021Q1	us-gaap	Profit Loss ProfitLoss	87000	usd
CY2021Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	23844000	usd
CY2021Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	96000	usd
CY2021Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	5000	usd
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
	us-gaap	Profit Loss ProfitLoss	228000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	3557000	usd
CY2021Q3	us-gaap	Profit Loss ProfitLoss	168000	usd
CY2021Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	23953000	usd
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	24239000	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
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
CY2022Q3	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	76000	usd
CY2022Q3	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	usd
CY2022Q3	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	294000	usd
CY2022Q3	us-gaap	Profit Loss ProfitLoss	308000	usd
CY2022Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	25427000	usd
	us-gaap	Profit Loss ProfitLoss	1242000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	3750000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	65000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	39000	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	252000	usd
	ams	Noncash Lease Expense NoncashLeaseExpense	226000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	443000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-46000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	235000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	312000	usd
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	23000	usd
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	32000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-692000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	529000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-998000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-39000	usd
	ams	Increase Decrease In Asset Retirement Obligations Related Party IncreaseDecreaseInAssetRetirementObligationsRelatedParty	-427000	usd
	ams	Increase Decrease In Asset Retirement Obligations Related Party IncreaseDecreaseInAssetRetirementObligationsRelatedParty	-618000	usd
	us-gaap	Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties	-924000	usd
	us-gaap	Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties	485000	usd
	ams	Increase Decrease In Accounts Payable Accrued Liabilities And Deferred Revenue IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndDeferredRevenue	-220000	usd
	ams	Increase Decrease In Accounts Payable Accrued Liabilities And Deferred Revenue IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndDeferredRevenue	-707000	usd
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	0	usd
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-211000	usd
	ams	Increase Decrease In Lease Liabilities IncreaseDecreaseInLeaseLiabilities	-303000	usd
	ams	Increase Decrease In Lease Liabilities IncreaseDecreaseInLeaseLiabilities	-258000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	5633000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	3143000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	332000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	347000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-332000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-347000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1602000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	3497000	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	471000	usd
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	294000	usd
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	242000	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	9000	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	325000	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	5000	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	5000	usd
CY2022Q3	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	0	usd
CY2021Q4	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	340000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1900000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	47000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	3401000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	2843000	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
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	11664000	usd
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	7168000	usd
	us-gaap	Interest Paid Net InterestPaidNet	481000	usd
	us-gaap	Interest Paid Net InterestPaidNet	587000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	174000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	597000	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
CY2022Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	11546000	usd
CY2021Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	7050000	usd
CY2022Q3	us-gaap	Restricted Cash RestrictedCash	118000	usd
CY2021Q3	us-gaap	Restricted Cash RestrictedCash	118000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	11664000	usd
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	7168000	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	4828000	usd
CY2021Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	4099000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	14709000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	12939000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	316000	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	33000	usd
	us-gaap	Net Income Loss NetIncomeLoss	1082000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-25000	usd
CY2022Q3	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	116000	usd
CY2021Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	45697000	usd
CY2021Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	90000	usd
CY2022Q3	ams	Accrued Operating Costs Current AccruedOperatingCostsCurrent	702000	usd
CY2021Q4	ams	Accrued Operating Costs Current AccruedOperatingCostsCurrent	397000	usd
CY2022Q3	ams	Accrued Liabilites Other Current AccruedLiabilitesOtherCurrent	304000	usd
CY2021Q4	ams	Accrued Liabilites Other Current AccruedLiabilitesOtherCurrent	311000	usd
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<b>Reclassification</b> - Certain comparative balances as of and for the <em style="font: inherit;">three</em> and <em style="font: inherit;">nine</em>-month periods ended <em style="font: inherit;"> September 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.
CY2022Q3	ams	Property Plant And Equipment Gross Excluding Land PropertyPlantAndEquipmentGrossExcludingLand	74213000	usd
CY2021Q4	ams	Property Plant And Equipment Gross Excluding Land PropertyPlantAndEquipmentGrossExcludingLand	73951000	usd
CY2022Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	49484000	usd
CY2022Q3	ams	Property Plant And Equipment Net Excluding Land PropertyPlantAndEquipmentNetExcludingLand	24729000	usd
CY2021Q4	ams	Property Plant And Equipment Net Excluding Land PropertyPlantAndEquipmentNetExcludingLand	28254000	usd
CY2022Q3	us-gaap	Long Term Debt LongTermDebt	13878000	usd
CY2022Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	218000	usd
CY2022Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	55000	usd
CY2022Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	1719000	usd
CY2022Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	2094000	usd
CY2022Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	2469000	usd
CY2022Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	7595000	usd
CY2022Q3	ams	Longterm Debt Maturity After Year Four LongtermDebtMaturityAfterYearFour	164000	usd
CY2022Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	14096000	usd
CY2022Q3	ams	Equipment Maintenance And Upgrades Current EquipmentMaintenanceAndUpgradesCurrent	0	usd
CY2021Q4	ams	Equipment Maintenance And Upgrades Current EquipmentMaintenanceAndUpgradesCurrent	367000	usd
CY2022Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1122000	usd
CY2021Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1505000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	463000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	15000	usd
CY2022Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	448000	usd
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	6103000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	6223000
CY2021Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	394000
CY2021Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	2.80
CY2022Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	402000	usd
CY2022Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	448000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	103000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	302000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	58000	usd
CY2022Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	102000	usd
CY2021Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	87000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	303000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	258000	usd
CY2022Q3	us-gaap	Sublease Income SubleaseIncome	43000	usd
CY2021Q3	us-gaap	Sublease Income SubleaseIncome	-0	usd
	us-gaap	Sublease Income SubleaseIncome	129000	usd
	us-gaap	Sublease Income SubleaseIncome	-0	usd
CY2022Q3	us-gaap	Lease Cost LeaseCost	59000	usd
CY2021Q3	us-gaap	Lease Cost LeaseCost	87000	usd
	us-gaap	Lease Cost LeaseCost	174000	usd
	us-gaap	Lease Cost LeaseCost	258000	usd
CY2022Q3	us-gaap	Operating Lease Payments OperatingLeasePayments	102000	usd
CY2021Q3	us-gaap	Operating Lease Payments OperatingLeasePayments	87000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	303000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	258000	usd
CY2022Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P1Y3M18D
CY2021Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P1Y11M26D
CY2022Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P1Y3M18D
CY2021Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P1Y11M26D
CY2022Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0571	pure
CY2021Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0615	pure
CY2022Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0571	pure
CY2021Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0615	pure
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P0Y10M24D
CY2021Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	17000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-25000	usd
	ams	Sharebased Compensation Arrangement By Sharebased Payment Award Options Grants In Period Weighted Average Remaining Contractual Term SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantsInPeriodWeightedAverageRemainingContractualTerm	P7Y
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	6234000
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	22000
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	2.65
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	316000	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	33000	usd
	us-gaap	Net Income Loss NetIncomeLoss	1082000	usd
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5824000
CY2022Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	39000
CY2021Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	20000
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	38000
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	6273000
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	6123000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	6261000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5824000
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.05
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.01
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.17
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.00
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.05
CY2021Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.01
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.17
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.00
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	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	50000
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	2.72
	ams	Sharebased Compensation Arrangement By Sharebased Payment Award Options Grants In Period Weighted Average Remaining Contractual Term SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantsInPeriodWeightedAverageRemainingContractualTerm	P5Y
	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
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	108000
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	2.73
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	50000
CY2022Q3	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 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
CY2021Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	383000
CY2021Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	2.80
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P0Y9M7D

Files In Submission

Name	View Source	Status
0001437749-22-026871-index-headers.html	Edgar Link	pending
0001437749-22-026871-index.html	Edgar Link	pending
0001437749-22-026871.txt	Edgar Link	pending
ams-20220930_cal.xml	Edgar Link	unprocessable
0001437749-22-026871-xbrl.zip	Edgar Link	pending
ams-20220930.xsd	Edgar Link	pending
asha20220930_10q.htm	Edgar Link	pending
ex_416127.htm	Edgar Link	pending
ex_416128.htm	Edgar Link	pending
ex_416129.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
ams-20220930_lab.xml	Edgar Link	unprocessable
ams-20220930_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
ams-20220930_def.xml	Edgar Link	unprocessable
asha20220930_10q_htm.xml	Edgar Link	completed
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$AMS
AMERICAN SHARED HOSPITAL SERVICES Stock $ams

2022 Q4 Form 10-Q Financial Statement

#000143774922026871 Filed on November 10, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AMS AMERICAN SHARED HOSPITAL SERVICES Stock $ams

2022 Q4 Form 10-Q Financial Statement

#000143774922026871 Filed on November 10, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AMS
AMERICAN SHARED HOSPITAL SERVICES Stock $ams