2023 Q2 Form 10-Q Financial Statement
#000071913523000027 Filed on May 11, 2023
Income Statement
Concept | 2023 Q2 | 2023 Q1 |
---|---|---|
Revenue | $13.57M | $12.14M |
YoY Change | 31.84% | -2.81% |
Cost Of Revenue | $4.290M | $4.569M |
YoY Change | 27.0% | 6.9% |
Gross Profit | $9.279M | $7.573M |
YoY Change | 34.21% | -7.86% |
Gross Profit Margin | 68.38% | 62.37% |
Selling, General & Admin | $5.378M | $5.255M |
YoY Change | 18.48% | -3.84% |
% of Gross Profit | 57.96% | 69.39% |
Research & Development | $1.199M | $1.121M |
YoY Change | 12.06% | -3.2% |
% of Gross Profit | 12.92% | 14.8% |
Depreciation & Amortization | $151.0K | $203.0K |
YoY Change | -38.87% | -9.78% |
% of Gross Profit | 1.63% | 2.68% |
Operating Expenses | $13.21M | $13.18M |
YoY Change | 2.45% | -6.43% |
Operating Profit | -$1.235M | -$5.611M |
YoY Change | -79.33% | -4.43% |
Interest Expense | $543.0K | $234.0K |
YoY Change | 18000.0% | 2825.0% |
% of Operating Profit | ||
Other Income/Expense, Net | $282.0K | -$188.0K |
YoY Change | -54.66% | 596.3% |
Pretax Income | -$953.0K | -$5.799M |
YoY Change | -82.2% | -1.68% |
Income Tax | $66.00K | -$2.267M |
% Of Pretax Income | ||
Net Earnings | -$994.0K | -$3.483M |
YoY Change | -81.68% | -41.41% |
Net Earnings / Revenue | -7.33% | -28.69% |
Basic Earnings Per Share | -$0.03 | -$0.10 |
Diluted Earnings Per Share | -$0.03 | -$0.10 |
COMMON SHARES | ||
Basic Shares Outstanding | 34.60M shares | 34.60M shares |
Diluted Shares Outstanding | 34.60M shares | 34.60M shares |
Balance Sheet
Concept | 2023 Q2 | 2023 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $18.48M | $16.25M |
YoY Change | -7.9% | -38.04% |
Cash & Equivalents | $18.50M | $16.30M |
Short-Term Investments | ||
Other Short-Term Assets | $3.100M | $7.348M |
YoY Change | 11.91% | 409.92% |
Inventory | $11.17M | $10.95M |
Prepaid Expenses | ||
Receivables | $12.07M | $9.966M |
Other Receivables | $315.0K | $417.0K |
Total Short-Term Assets | $52.89M | $52.68M |
YoY Change | 4.67% | -3.88% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $2.118M | $2.109M |
YoY Change | -69.04% | -68.31% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $1.908M | $1.239M |
YoY Change | 50.35% | -5.71% |
Total Long-Term Assets | $9.544M | $4.100M |
YoY Change | 6.68% | -49.91% |
TOTAL ASSETS | ||
Total Short-Term Assets | $52.89M | $52.68M |
Total Long-Term Assets | $9.544M | $4.100M |
Total Assets | $62.43M | $56.78M |
YoY Change | 4.97% | -9.86% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $2.658M | $1.905M |
YoY Change | 2.74% | -25.64% |
Accrued Expenses | $7.009M | $6.757M |
YoY Change | 19.02% | 8.09% |
Deferred Revenue | $1.053M | |
YoY Change | 38.74% | |
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $8.892M | $8.778M |
YoY Change | 10361.18% | 7467.24% |
Total Short-Term Liabilities | $19.03M | $18.53M |
YoY Change | 67.63% | 59.65% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $63.00K | $68.00K |
YoY Change | -32.26% | 423.08% |
Other Long-Term Liabilities | $185.0K | $185.0K |
YoY Change | 30.28% | 22.52% |
Total Long-Term Liabilities | $185.0K | $185.0K |
YoY Change | 30.28% | 22.52% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $19.03M | $18.53M |
Total Long-Term Liabilities | $185.0K | $185.0K |
Total Liabilities | $25.70M | $20.57M |
YoY Change | 93.09% | 56.38% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$40.21M | -$39.22M |
YoY Change | 68.1% | 112.04% |
Common Stock | $35.00K | $35.00K |
YoY Change | 2.94% | 2.94% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $36.60M | $36.05M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $62.43M | $56.78M |
YoY Change | 4.97% | -9.86% |
Cashflow Statement
Concept | 2023 Q2 | 2023 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$994.0K | -$3.483M |
YoY Change | -81.68% | -41.41% |
Depreciation, Depletion And Amortization | $151.0K | $203.0K |
YoY Change | -38.87% | -9.78% |
Cash From Operating Activities | -$4.852M | -$1.900M |
YoY Change | -17.37% | -57.95% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $156.0K | $110.0K |
YoY Change | -138.9% | -60.57% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $7.267M | |
YoY Change | ||
Cash From Investing Activities | $7.111M | -$110.0K |
YoY Change | -1873.32% | -60.57% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 46.00K | $8.112M |
YoY Change | 2200.0% | 8177.55% |
NET CHANGE | ||
Cash From Operating Activities | -4.852M | -$1.900M |
Cash From Investing Activities | 7.111M | -$110.0K |
Cash From Financing Activities | 46.00K | $8.112M |
Net Change In Cash | 2.305M | $6.063M |
YoY Change | -136.76% | -230.78% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$4.852M | -$1.900M |
Capital Expenditures | $156.0K | $110.0K |
Free Cash Flow | -$5.008M | -$2.010M |
YoY Change | -8.46% | -58.1% |
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CY2023Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-49000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-23000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3483000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5945000 | usd |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.10 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.10 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.17 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.17 | |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
54009000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
152000 | usd |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1650000 | usd |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-5968000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
49843000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
37793000 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1367000 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
586000 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-3532000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
36214000 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-3532000 | usd |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-5968000 | usd |
CY2023Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
203000 | usd |
CY2022Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
225000 | usd |
CY2023Q1 | apyx |
Provision For Inventory Obsolescence
ProvisionForInventoryObsolescence
|
0 | usd |
CY2022Q1 | apyx |
Provision For Inventory Obsolescence
ProvisionForInventoryObsolescence
|
85000 | usd |
CY2023Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | usd |
CY2022Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-26000 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1367000 | usd |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1650000 | usd |
CY2023Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-142000 | usd |
CY2022Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
140000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
67000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
0 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-837000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-475000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-858000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-649000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
207000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
0 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-879000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
371000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-776000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-51000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-1435000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-1378000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1881000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4518000 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
110000 | usd |
CY2022Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
279000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-110000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-279000 | usd |
CY2023Q1 | apyx |
Proceeds From Stock Options Exercised And Warrants Exercised
ProceedsFromStockOptionsExercisedAndWarrantsExercised
|
0 | usd |
CY2022Q1 | apyx |
Proceeds From Stock Options Exercised And Warrants Exercised
ProceedsFromStockOptionsExercisedAndWarrantsExercised
|
152000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
9289000 | usd |
CY2022Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | usd |
CY2023Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
1754000 | usd |
CY2022Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | usd |
CY2023Q1 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
586000 | usd |
CY2022Q1 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
0 | usd |
CY2023Q1 | apyx |
Repaymentof Finance Lease Liabilities
RepaymentofFinanceLeaseLiabilities
|
9000 | usd |
CY2022Q1 | apyx |
Repaymentof Finance Lease Liabilities
RepaymentofFinanceLeaseLiabilities
|
54000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
8112000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
98000 | usd |
CY2023Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-58000 | usd |
CY2022Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
63000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
6063000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-4636000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
10192000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
30870000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
16255000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
26234000 | usd |
CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1000 | usd |
CY2022Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
8000 | usd |
CY2023Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
125000 | usd |
CY2022Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | usd |
CY2018 | us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
97000000 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-23600000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-20300000 | usd |
CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5600000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1900000 | usd |
CY2023Q1 | apyx |
Sale Leaseback Term Of Lease
SaleLeasebackTermOfLease
|
P10Y | |
CY2023Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
16300000 | usd |
CY2023Q1 | apyx |
Debt Instrument Covenant Cash And Cash Equivalents Balance
DebtInstrumentCovenantCashAndCashEquivalentsBalance
|
10000000 | usd |
CY2023Q1 | apyx |
Sale Leaseback Purchase Agreement
SaleLeasebackPurchaseAgreement
|
7650000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
200000 | usd |
CY2023Q1 | us-gaap |
Restructuring And Related Cost Number Of Positions Eliminated Period Percent
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent
|
0.14 | |
CY2023Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
4388000 | usd |
CY2022Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
4979000 | usd |
CY2023Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
2331000 | usd |
CY2022Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
2160000 | usd |
CY2023Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
4655000 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
5115000 | usd |
CY2023Q1 | us-gaap |
Inventory Gross
InventoryGross
|
11374000 | usd |
CY2022Q4 | us-gaap |
Inventory Gross
InventoryGross
|
12254000 | usd |
CY2023Q1 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
428000 | usd |
CY2022Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
457000 | usd |
CY2023Q1 | us-gaap |
Inventory Net
InventoryNet
|
10946000 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
11797000 | usd |
CY2023Q1 | apyx |
Sale Leaseback Renewal Term
SaleLeasebackRenewalTerm
|
P5Y | |
CY2023Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
4956000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
11295000 | usd |
CY2023Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3387000 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
5041000 | usd |
CY2023Q1 | apyx |
Property Plant And Equipment In Service
PropertyPlantAndEquipmentInService
|
1569000 | usd |
CY2022Q4 | apyx |
Property Plant And Equipment In Service
PropertyPlantAndEquipmentInService
|
6254000 | usd |
CY2023Q1 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
540000 | usd |
CY2022Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
507000 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2109000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
6761000 | usd |
CY2023Q1 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
4569000 | usd |
CY2022Q4 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
0 | usd |
CY2023Q1 | apyx |
Sale Leaseback Purchase Agreement
SaleLeasebackPurchaseAgreement
|
7650000 | usd |
CY2023Q1 | apyx |
Sale Leaseback Annual Rent Payment
SaleLeasebackAnnualRentPayment
|
619500 | usd |
CY2023Q1 | apyx |
Sale Leaseback Annual Rent Increase
SaleLeasebackAnnualRentIncrease
|
0.04 | |
CY2023Q1 | apyx |
Sale Leaseback Management Fee On Rent Payment
SaleLeasebackManagementFeeOnRentPayment
|
0.03 | |
CY2023Q1 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
848000 | usd |
CY2022Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
563000 | usd |
CY2023Q1 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
570000 | usd |
CY2022Q4 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
0 | usd |
CY2023Q1 | us-gaap |
Accrued Sales Commission Current
AccruedSalesCommissionCurrent
|
790000 | usd |
CY2022Q4 | us-gaap |
Accrued Sales Commission Current
AccruedSalesCommissionCurrent
|
847000 | usd |
CY2023Q1 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
368000 | usd |
CY2022Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
391000 | usd |
CY2023Q1 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
1794000 | usd |
CY2022Q4 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
1825000 | usd |
CY2023Q1 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
924000 | usd |
CY2022Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
901000 | usd |
CY2023Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
1053000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
853000 | usd |
CY2023Q1 | apyx |
Joint And Several Payroll Liability
JointAndSeveralPayrollLiability
|
345000 | usd |
CY2022Q4 | apyx |
Joint And Several Payroll Liability
JointAndSeveralPayrollLiability
|
345000 | usd |
CY2023Q1 | apyx |
Uncertain Tax Positions Liability
UncertainTaxPositionsLiability
|
0 | usd |
CY2022Q4 | apyx |
Uncertain Tax Positions Liability
UncertainTaxPositionsLiability
|
2079000 | usd |
CY2023Q1 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
211000 | usd |
CY2022Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
245000 | usd |
CY2023Q1 | apyx |
Other Accrued Expenses And Liabilities Current
OtherAccruedExpensesAndLiabilitiesCurrent
|
723000 | usd |
CY2022Q4 | apyx |
Other Accrued Expenses And Liabilities Current
OtherAccruedExpensesAndLiabilitiesCurrent
|
879000 | usd |
CY2023Q1 | apyx |
Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
|
7626000 | usd |
CY2022Q4 | apyx |
Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
|
8928000 | usd |
CY2023Q1 | apyx |
Debt Instrument Covenant Twelve Month Net Revenue Target Year One
DebtInstrumentCovenantTwelveMonthNetRevenueTargetYearOne
|
49000000 | usd |
CY2023Q1 | apyx |
Debt Instrument Covenant Twelve Month Net Revenue Target Year Two
DebtInstrumentCovenantTwelveMonthNetRevenueTargetYearTwo
|
60000000 | usd |
CY2023Q1 | apyx |
Debt Instrument Covenant Twelve Month Net Revenue Target Year Three
DebtInstrumentCovenantTwelveMonthNetRevenueTargetYearThree
|
70000000 | usd |
CY2023Q1 | apyx |
Debt Instrument Covenant Cash And Cash Equivalents Balance
DebtInstrumentCovenantCashAndCashEquivalentsBalance
|
10000000 | usd |
CY2023Q1 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
250000 | shares |
CY2023Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q1 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
3.40 | |
CY2023Q1 | us-gaap |
Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
|
P10Y | |
CY2023Q1 | us-gaap |
Deferred Finance Costs Gross
DeferredFinanceCostsGross
|
1800000 | usd |
CY2023Q1 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
485000 | usd |
CY2023Q1 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
737000 | usd |
CY2023Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
8778000 | usd |
CY2023Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
0 | usd |
CY2023Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
0 | usd |
CY2023Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
2778000 | usd |
CY2023Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
3333000 | usd |
CY2023Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
3333000 | usd |
CY2023Q1 | apyx |
Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
|
556000 | usd |
CY2023Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
10000000 | usd |
CY2019Q4 | apyx |
Noncontrolling Interest Required Capital Contribution
NoncontrollingInterestRequiredCapitalContribution
|
357000 | usd |
CY2021 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
203000 | usd |
CY2020 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
154000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3483000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-3483000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-5945000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-5945000 | usd |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
34598000 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
34598000 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
34429000 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
34429000 | shares |
CY2023Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.10 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.10 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.17 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.17 | |
CY2023Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1367000 | usd |
CY2022Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1650000 | usd |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
6520444 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
7.12 | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
1408865 | shares |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
2.50 | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
146164 | shares |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
8.08 | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
7783145 | shares |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
6.27 | |
CY2023Q1 | apyx |
Stock Issued During Period Shares Stock Swaps Equity Instruments Received
StockIssuedDuringPeriodSharesStockSwapsEquityInstrumentsReceived
|
22654 | shares |
CY2023Q1 | apyx |
Stock Issued During Period Shares Stock Swaps
StockIssuedDuringPeriodSharesStockSwaps
|
19013 | shares |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
2.50 | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.036 | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.858 | |
CY2023Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y | |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2267000 | usd |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
70000 | usd |
CY2023Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.391 | |
CY2022Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.012 | |
CY2023Q1 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
2100000 | usd |
CY2023Q1 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
250000 | usd |
CY2023Q1 | us-gaap |
Purchase Obligation
PurchaseObligation
|
4000000 | usd |
CY2023Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment |
CY2023Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | segment |
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
12142000 | usd |
CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5611000 | usd |
CY2023Q1 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
51000 | usd |
CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
234000 | usd |
CY2023Q1 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-5000 | usd |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2267000 | usd |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
12493000 | usd |
CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5871000 | usd |
CY2022Q1 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
2000 | usd |
CY2022Q1 | us-gaap |
Interest Expense
InterestExpense
|
8000 | usd |
CY2022Q1 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-21000 | usd |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
70000 | usd |
CY2023Q1 | apyx |
Total Revenue Percent
TotalRevenuePercent
|
0.269 | |
CY2022Q1 | apyx |
Total Revenue Percent
TotalRevenuePercent
|
0.396 | |
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
12142000 | usd |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
12493000 | usd |