2023 Q2 Form 10-Q Financial Statement
#000143774923014203 Filed on May 12, 2023
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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1319000 | usd |
CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
271000 | usd |
CY2022Q1 | us-gaap |
Interest Expense
InterestExpense
|
148000 | usd |
CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
98000 | usd |
CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
600000 | usd |
CY2023Q1 | ams |
Interest And Other Income Loss
InterestAndOtherIncomeLoss
|
70000 | usd |
CY2022Q1 | ams |
Interest And Other Income Loss
InterestAndOtherIncomeLoss
|
0 | usd |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
168000 | usd |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
600000 | usd |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
68000 | usd |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
206000 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
100000 | usd |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
394000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-88000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
125000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
188000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
269000 | usd |
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 | |
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 |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6472000 | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6299000 | |
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 |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
25625000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
96000 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
100000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
25821000 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
100000 | usd |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
394000 | usd |
CY2023Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1367000 | usd |
CY2022Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1212000 | usd |
CY2023Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
18000 | usd |
CY2022Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
18000 | usd |
CY2023Q1 | ams |
Noncash Lease Expense
NoncashLeaseExpense
|
85000 | usd |
CY2022Q1 | ams |
Noncash Lease Expense
NoncashLeaseExpense
|
83000 | usd |
CY2023Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
68000 | usd |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
87000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
3000 | usd |
CY2022Q1 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
9000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
634000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
575000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-548000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-567000 | usd |
CY2023Q1 | ams |
Increase Decrease In Asset Retirement Obligations Related Party
IncreaseDecreaseInAssetRetirementObligationsRelatedParty
|
0 | usd |
CY2022Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y9M | |
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 |