2023 Q2 Form 10-Q Financial Statement

#000143774923014203 Filed on May 12, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2022 Q4
Revenue $5.568M $4.925M $5.037M
YoY Change 10.61% 1.61% 7.42%
Cost Of Revenue $3.050M $3.017M $2.767M
YoY Change 3.53% 8.53% 11.98%
Gross Profit $2.518M $1.908M $2.270M
YoY Change 20.59% -7.69% 2.34%
Gross Profit Margin 45.22% 38.74% 45.07%
Selling, General & Admin $1.988M $1.539M $1.420M
YoY Change 73.47% 16.68% 14.7%
% of Gross Profit 78.95% 80.66% 62.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.242M $1.367M $1.226M
YoY Change 6.79% 12.79% 0.33%
% of Gross Profit 49.32% 71.65% 54.01%
Operating Expenses $1.988M $1.539M $1.420M
YoY Change 73.47% 16.68% 14.7%
Operating Profit -$325.0K $98.00K $850.0K
YoY Change -140.98% -83.67% -13.27%
Interest Expense $277.0K $271.0K -$204.0K
YoY Change 85.91% 83.11% 31.61%
% of Operating Profit 276.53% -24.0%
Other Income/Expense, Net
YoY Change
Pretax Income -$212.0K $168.0K $646.0K
YoY Change -126.9% -72.0% -10.28%
Income Tax -$35.00K $68.00K $333.0K
% Of Pretax Income 40.48% 51.55%
Net Earnings -$111.0K $188.0K $246.0K
YoY Change -122.33% -30.11% 12.33%
Net Earnings / Revenue -1.99% 3.82% 4.88%
Basic Earnings Per Share -$0.02 $0.03
Diluted Earnings Per Share -$0.02 $0.03 $0.04
COMMON SHARES
Basic Shares Outstanding 6.214M 6.184M 6.153M
Diluted Shares Outstanding 6.336M 6.472M

Balance Sheet

Concept 2023 Q2 2023 Q1 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.68M $13.08M $12.34M
YoY Change 15.42% 57.95% 51.44%
Cash & Equivalents $13.68M $13.08M $12.34M
Short-Term Investments
Other Short-Term Assets $1.081M $1.715M $2.260M
YoY Change 22.15% 10.08% 6.7%
Inventory
Prepaid Expenses
Receivables $4.690M $4.369M $3.801M
Other Receivables $636.0K $404.0K $327.0K
Total Short-Term Assets $20.08M $19.57M $18.72M
YoY Change 19.26% 28.42% 24.1%
LONG-TERM ASSETS
Property, Plant & Equipment $22.99M $22.55M $23.80M
YoY Change -12.48% -18.31% -17.71%
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 $38.00K $86.00K $87.00K
YoY Change -45.71% 19.44% 19.18%
Total Long-Term Assets $24.37M $23.98M $25.23M
YoY Change -11.96% -17.37% -16.84%
TOTAL ASSETS
Total Short-Term Assets $20.08M $19.57M $18.72M
Total Long-Term Assets $24.37M $23.98M $25.23M
Total Assets $44.46M $43.55M $43.96M
YoY Change -0.15% -1.6% -3.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $297.0K $254.0K $230.0K
YoY Change 104.83% -35.86% -27.67%
Accrued Expenses $2.275M $2.219M $2.571M
YoY Change 19.86% -6.92% -19.93%
Deferred Revenue $554.0K $473.0K $0.00
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.264M $1.262M $1.262M
YoY Change -22.97% -23.19% 16.74%
Total Short-Term Liabilities $6.756M $5.254M $5.175M
YoY Change 45.92% 9.03% -12.15%
LONG-TERM LIABILITIES
Long-Term Debt $11.08M $11.49M $12.21M
YoY Change -17.94% -16.26% -14.79%
Other Long-Term Liabilities $58.00K $89.00K $129.0K
YoY Change -77.52% -77.24% -74.15%
Total Long-Term Liabilities $11.08M $11.49M $12.21M
YoY Change -17.94% -16.26% -14.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.756M $5.254M $5.175M
Total Long-Term Liabilities $11.08M $11.49M $12.21M
Total Liabilities $18.72M $17.73M $18.33M
YoY Change -2.46% -4.41% -13.5%
SHAREHOLDERS EQUITY
Retained Earnings $3.096M $3.207M $3.019M
YoY Change 26.01% 63.62% 78.53%
Common Stock $18.80M $18.70M $18.61M
YoY Change 2.36% 148.33% 2.22%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $21.90M $21.91M $21.63M
YoY Change
Total Liabilities & Shareholders Equity $44.46M $43.55M $43.96M
YoY Change -0.15% -1.6% -3.24%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2022 Q4
OPERATING ACTIVITIES
Net Income -$111.0K $188.0K $246.0K
YoY Change -122.33% -30.11% 12.33%
Depreciation, Depletion And Amortization $1.242M $1.367M $1.226M
YoY Change 6.79% 12.79% 0.33%
Cash From Operating Activities $3.453M $1.761M $1.602M
YoY Change -9.91% 579.92% -48.72%
INVESTING ACTIVITIES
Capital Expenditures $2.352M $209.0K $56.00K
YoY Change -7940.0% 216.67% -104.22%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$2.352M -$209.0K -$56.00K
YoY Change 7740.0% 216.67% -95.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $730.0K
YoY Change 1227.27%
Cash From Financing Activities -508.0K -$804.0K -757.0K
YoY Change 114.35% 1361.82% 7.83%
NET CHANGE
Cash From Operating Activities 3.453M $1.761M 1.602M
Cash From Investing Activities -2.352M -$209.0K -56.00K
Cash From Financing Activities -508.0K -$804.0K -757.0K
Net Change In Cash 593.0K $748.0K 789.0K
YoY Change -83.37% 442.03% -27.95%
FREE CASH FLOW
Cash From Operating Activities $3.453M $1.761M $1.602M
Capital Expenditures $2.352M $209.0K $56.00K
Free Cash Flow $1.101M $1.552M $1.546M
YoY Change -71.5% 704.15% -65.27%

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CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0554 pure
CY2022Q1 ams Increase Decrease In Asset Retirement Obligations Related Party
IncreaseDecreaseInAssetRetirementObligationsRelatedParty
-457000 usd
CY2023Q1 us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
-66000 usd
CY2022Q1 us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
-805000 usd
CY2023Q1 ams Increase Decrease In Accounts Payable Accrued Liabilities And Deferred Revenue
IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndDeferredRevenue
279000 usd
CY2022Q1 ams Increase Decrease In Accounts Payable Accrued Liabilities And Deferred Revenue
IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndDeferredRevenue
-297000 usd
CY2023Q1 ams Increase Decrease In Lease Liabilities
IncreaseDecreaseInLeaseLiabilities
-103000 usd
CY2022Q1 ams Increase Decrease In Lease Liabilities
IncreaseDecreaseInLeaseLiabilities
-100000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1761000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
259000 usd
CY2023Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
209000 usd
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
66000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-209000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-66000 usd
CY2023Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
730000 usd
CY2022Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
55000 usd
CY2023Q1 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
74000 usd
CY2022Q1 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
-0 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-804000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-55000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
748000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
138000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
12453000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
8263000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
13201000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
8401000 usd
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
253000 usd
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
130000 usd
CY2023Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
20000 usd
CY2022Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
55000 usd
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
13083000 usd
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8283000 usd
CY2023Q1 us-gaap Restricted Cash
RestrictedCash
118000 usd
CY2022Q1 us-gaap Restricted Cash
RestrictedCash
118000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
13201000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8401000 usd
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0578 pure
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
143000
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.80
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
48000
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
2.73
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4925000 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4847000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
188000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
269000 usd
CY2023Q1 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>-month period ended <em style="font: inherit;"> March 31, 2022</em> have been reclassified to make them consistent with the current period presentation.
CY2023Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
74425000 usd
CY2022Q4 ams Property Plant And Equipment Gross Excluding Land
PropertyPlantAndEquipmentGrossExcludingLand
74237000 usd
CY2023Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
52129000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
50770000 usd
CY2023Q1 ams Property Plant And Equipment Net Excluding Land
PropertyPlantAndEquipmentNetExcludingLand
22296000 usd
CY2022Q4 ams Property Plant And Equipment Net Excluding Land
PropertyPlantAndEquipmentNetExcludingLand
23467000 usd
CY2023Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
18000 usd
CY2023Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
181000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
198000 usd
CY2023Q1 us-gaap Long Term Debt
LongTermDebt
12755000 usd
CY2023Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
181000 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
915000 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
2094000 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
2469000 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
7294000 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
164000 usd
CY2023Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
12936000 usd
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
67000
CY2022Q1 us-gaap Lease Cost
LeaseCost
57000 usd
CY2023Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
103000 usd
CY2023Q1 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
363000 usd
CY2022Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
591000 usd
CY2023Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
174000 usd
CY2022Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
92000 usd
CY2023Q1 ams Accrued Operating Costs Current
AccruedOperatingCostsCurrent
620000 usd
CY2022Q4 ams Accrued Operating Costs Current
AccruedOperatingCostsCurrent
539000 usd
CY2023Q1 ams Accrued Liabilites Other Current
AccruedLiabilitesOtherCurrent
321000 usd
CY2022Q4 ams Accrued Liabilites Other Current
AccruedLiabilitesOtherCurrent
322000 usd
CY2023Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1478000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1544000 usd
CY2023Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
232000 usd
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
251000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
198000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
59000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
257000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
6000 usd
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
251000 usd
CY2023Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
103000 usd
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
100000 usd
CY2023Q1 us-gaap Sublease Income
SubleaseIncome
50000 usd
CY2022Q1 us-gaap Sublease Income
SubleaseIncome
43000 usd
CY2023Q1 us-gaap Lease Cost
LeaseCost
53000 usd
CY2022Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
100000 usd
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P0Y11M12D
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
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
188000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
269000 usd
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6306000
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6201000
CY2023Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
166000
CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
98000
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6472000
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6299000
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
95000
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.76
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y9M29D
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
50000
CY2023Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
2.93
CY2023Q1 ams Sharebased Compensation Arrangement By Sharebased Payment Award Options Grants In Period Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantsInPeriodWeightedAverageRemainingContractualTerm
P7Y
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
2000
CY2023Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
3.90
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 usd
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
67000
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.72
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y1M2D
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
4000 usd
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
59000
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
2.72
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y9M7D

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