2022 Q3 Form 10-Q Financial Statement
#000121390022048102 Filed on August 15, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
Revenue | $5.262M | $4.234M | $3.341M |
YoY Change | 26.13% | -2.4% | 2.8% |
Cost Of Revenue | $3.854M | $3.174M | $2.402M |
YoY Change | 44.18% | 16.14% | 28.45% |
Gross Profit | $1.408M | $1.060M | $939.0K |
YoY Change | -6.07% | -33.96% | -32.45% |
Gross Profit Margin | 26.76% | 25.04% | 28.11% |
Selling, General & Admin | $1.501M | $1.524M | $1.419M |
YoY Change | -2.66% | -4.69% | -11.86% |
% of Gross Profit | 106.61% | 143.77% | 151.12% |
Research & Development | $382.0K | $498.0K | $541.0K |
YoY Change | -42.12% | -20.06% | -15.47% |
% of Gross Profit | 27.13% | 46.98% | 57.61% |
Depreciation & Amortization | $22.00K | $26.00K | $55.00K |
YoY Change | -73.17% | -85.39% | -38.89% |
% of Gross Profit | 1.56% | 2.45% | 5.86% |
Operating Expenses | $1.883M | $2.022M | $1.960M |
YoY Change | -14.49% | -9.0% | -12.5% |
Operating Profit | -$475.0K | -$962.0K | -$1.021M |
YoY Change | -32.43% | 55.92% | 20.12% |
Interest Expense | $228.0K | $192.0K | -$133.0K |
YoY Change | -294.87% | 43.28% | 2.31% |
% of Operating Profit | |||
Other Income/Expense, Net | $0.00 | $0.00 | |
YoY Change | -100.0% | -100.0% | |
Pretax Income | -$703.0K | -$1.154M | -$1.154M |
YoY Change | 249.75% | -170.97% | 181.46% |
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$703.0K | -$1.154M | -$1.153M |
YoY Change | 249.75% | -170.97% | 178.5% |
Net Earnings / Revenue | -13.36% | -27.26% | -34.51% |
Basic Earnings Per Share | -$0.05 | -$0.09 | |
Diluted Earnings Per Share | -$0.05 | -$0.09 | -$87.92K |
COMMON SHARES | |||
Basic Shares Outstanding | 13.34M shares | 13.32 shares | |
Diluted Shares Outstanding | 13.33M shares | 13.32K shares |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $167.0K | $361.0K | $110.0K |
YoY Change | -38.38% | 4.94% | 83.33% |
Cash & Equivalents | $167.0K | $361.0K | |
Short-Term Investments | |||
Other Short-Term Assets | $756.0K | $800.0K | $1.077M |
YoY Change | -50.16% | -31.8% | -9.5% |
Inventory | $4.158M | $4.967M | $4.967M |
Prepaid Expenses | |||
Receivables | $3.152M | $2.457M | $1.385M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $8.233M | $8.585M | $7.539M |
YoY Change | 7.78% | 20.69% | 18.54% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $245.0K | $249.0K | $2.038M |
YoY Change | -90.12% | -90.8% | -21.92% |
Goodwill | $493.0K | $493.0K | |
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $635.0K | $665.0K | $719.0K |
YoY Change | -7.97% | -7.25% | -2.84% |
Total Long-Term Assets | $7.046M | $3.712M | $3.995M |
YoY Change | 56.89% | -22.59% | -16.07% |
TOTAL ASSETS | |||
Total Short-Term Assets | $8.233M | $8.585M | $7.539M |
Total Long-Term Assets | $7.046M | $3.712M | $3.995M |
Total Assets | $15.28M | $12.30M | $11.53M |
YoY Change | 25.96% | 3.27% | 3.72% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.654M | $3.061M | $3.060M |
YoY Change | 23.5% | 38.57% | 38.46% |
Accrued Expenses | $1.399M | $1.615M | $1.455M |
YoY Change | 4.25% | 2.15% | -1.02% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $4.318M | $3.918M | $2.180M |
YoY Change | 109.82% | 139.93% | 75.81% |
Long-Term Debt Due | $69.00K | $69.00K | $70.00K |
YoY Change | -2.82% | -5.48% | 250.0% |
Total Short-Term Liabilities | $8.464M | $8.687M | $6.799M |
YoY Change | 50.07% | 57.52% | 36.8% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.638M | $1.593M | $1.551M |
YoY Change | 7.06% | 6.98% | -49.48% |
Other Long-Term Liabilities | $4.240M | $549.0K | $773.0K |
YoY Change | 251.87% | -61.17% | -51.08% |
Total Long-Term Liabilities | $5.878M | $2.142M | $2.324M |
YoY Change | 114.92% | -26.21% | -50.02% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $8.464M | $8.687M | $6.799M |
Total Long-Term Liabilities | $5.878M | $2.142M | $2.324M |
Total Liabilities | $14.34M | $10.83M | $9.123M |
YoY Change | 71.25% | 28.64% | -5.17% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$30.32M | -$29.62M | |
YoY Change | |||
Common Stock | $32.19M | $32.02M | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $937.0K | $1.468M | $2.412M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $15.28M | $12.30M | $11.53M |
YoY Change | 25.96% | 3.27% | 3.72% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$703.0K | -$1.154M | -$1.153M |
YoY Change | 249.75% | -170.97% | 178.5% |
Depreciation, Depletion And Amortization | $22.00K | $26.00K | $55.00K |
YoY Change | -73.17% | -85.39% | -38.89% |
Cash From Operating Activities | -$220.0K | -$1.450M | $78.00K |
YoY Change | -70.78% | -1250.79% | -66.09% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$18.00K | -$20.00K | -$4.000K |
YoY Change | 350.0% | -68.25% | -110.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$18.00K | -$20.00K | -$4.000K |
YoY Change | 350.0% | -68.25% | -90.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 44.00K | 1.721M | -238.0K |
YoY Change | -93.57% | 711.79% | 13.33% |
NET CHANGE | |||
Cash From Operating Activities | -220.0K | -1.450M | 78.00K |
Cash From Investing Activities | -18.00K | -20.00K | -4.000K |
Cash From Financing Activities | 44.00K | 1.721M | -238.0K |
Net Change In Cash | -194.0K | 251.0K | -164.0K |
YoY Change | 165.75% | -8.73% | 720.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$220.0K | -$1.450M | $78.00K |
Capital Expenditures | -$18.00K | -$20.00K | -$4.000K |
Free Cash Flow | -$202.0K | -$1.430M | $82.00K |
YoY Change | -73.03% | -856.61% | -56.84% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Document Type
DocumentType
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10-Q | ||
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Document Period End Date
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2022-06-30 | ||
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2022 | ||
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1-14120 | ||
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Entity Registrant Name
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|
BLONDER TONGUE LABORATORIES, INC. | ||
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Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
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DE | ||
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52-1611421 | ||
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One Jake Brown Road | ||
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Old Bridge | ||
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NJ | ||
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08857 | ||
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(732) | ||
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679-4000 | ||
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us-gaap |
Interest Expense
InterestExpense
|
325000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
262000 | usd | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1154000 | usd |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1626000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2307000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1212000 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1154000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1626000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2307000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1212000 | usd | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.09 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.14 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.17 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.1 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.09 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.11 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.17 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.08 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13.317 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11984 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13222 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11818 | shares | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13317 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
15254 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13222 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
15186 | shares | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3285000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1153000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
121000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
62000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
97000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2412000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1154000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
172000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
38000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1468000 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1237000 | usd |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-414000 | usd |
CY2021Q1 | us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
186000 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
130000 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
101000 | usd |
CY2021Q1 | us-gaap |
Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
|
261000 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
4000 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1505000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1626000 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
159000 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
103000 | usd |
CY2021Q2 | us-gaap |
Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
|
51000 | usd |
CY2021Q2 | us-gaap |
Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
|
46000 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3490000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2307000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1212000 | usd | |
bdr |
Gain On Debt Forgiveness
GainOnDebtForgiveness
|
1769000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
293000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
289000 | usd | |
us-gaap |
Depreciation
Depreciation
|
58000 | usd | |
us-gaap |
Depreciation
Depreciation
|
65000 | usd | |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
23000 | usd | |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
113000 | usd | |
bdr |
Amortization Of Loan Fees
AmortizationOfLoanFees
|
30000 | usd | |
bdr |
Amortization Of Loan Fees
AmortizationOfLoanFees
|
30000 | usd | |
bdr |
Amortization Of Subordinated Debt Discount
AmortizationOfSubordinatedDebtDiscount
|
31000 | usd | |
bdr |
Amortization Of Subordinated Debt Discount
AmortizationOfSubordinatedDebtDiscount
|
78000 | usd | |
us-gaap |
Noncash Contribution Expense
NoncashContributionExpense
|
85000 | usd | |
us-gaap |
Noncash Contribution Expense
NoncashContributionExpense
|
77000 | usd | |
bdr |
Amortization Of Right Of Use Assets
AmortizationOfRightOfUseAssets
|
425000 | usd | |
bdr |
Amortization Of Right Of Use Assets
AmortizationOfRightOfUseAssets
|
391000 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-62000 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
240000 | usd | |
us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
3000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
692000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
79000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
113000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-287000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
15000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
942000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-8000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-9000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-407000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-390000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1271000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
512000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1372000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
126000 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
17000 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
8000 | usd | |
us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
7000 | usd | |
us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
55000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-24000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-63000 | usd | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
1518000 | usd | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-512000 | usd | |
bdr |
Proceeds From Subordinated Convertible Debt
ProceedsFromSubordinatedConvertibleDebt
|
700000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
4000 | usd | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
46000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
35000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
26000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1483000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
212000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
87000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
275000 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
274000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
69000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
361000 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
344000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
158000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
119000 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
10000 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
9000 | usd | |
bdr |
Stock Paid To Officers And Directors In Lieu Of Cash
StockPaidToOfficersAndDirectorsInLieuOfCash
|
135000 | usd | |
bdr |
Stock Paid To Officers And Directors In Lieu Of Cash
StockPaidToOfficersAndDirectorsInLieuOfCash
|
312000 | usd | |
us-gaap |
Stock Issued1
StockIssued1
|
276000 | usd | |
bdr |
Conversion Of Subordinated Convertible Debt To Common Stock
ConversionOfSubordinatedConvertibleDebtToCommonStock
|
62000 | usd | |
bdr |
Conversion Of Subordinated Convertible Debt To Common Stock
ConversionOfSubordinatedConvertibleDebtToCommonStock
|
204000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
60000 | usd | |
us-gaap |
Basis Of Accounting
BasisOfAccounting
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Note 1 – Company and Basis of Consolidation </b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Blonder Tongue Laboratories, Inc. (together with its consolidated subsidiaries, the “<b>Company</b>”) is a technology-development and manufacturing company that delivers television signal encoding, transcoding, digital transport, and broadband product solutions to the markets the Company serves, including the telecommunications, fiber optic and cable service provider markets, MDU market, the lodging/hospitality market and the institutional market, including campuses, hospitals, prisons and schools, primarily throughout the United States and Canada. The consolidated financial statements include the accounts of Blonder Tongue Laboratories, Inc. and its wholly-owned subsidiaries. Significant intercompany accounts and transactions have been eliminated in consolidation.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The accompanying unaudited condensed consolidated interim financial statements as of June 30, 2022 and for the three and six months ended June 30, 2022 and 2021 have been prepared in accordance with accounting principles generally accepted in the United States of America (“<b>GAAP</b>”) for interim financial information and pursuant to the instructions to Form 10-Q and Article 8 of Regulation S-X of the Securities and Exchange Commission (“<b>SEC</b>”). The accompanying unaudited condensed consolidated interim financial statements include all adjustments, consisting primarily of normal recurring adjustments, which the Company considers necessary for a fair presentation of the condensed consolidated financial position, operating results, changes in stockholders’ equity and cash flows for the periods presented. The condensed consolidated balance sheet at December 31, 2021 has been derived from audited consolidated financial statements. Certain information and footnote disclosures normally included in financial statements prepared in accordance with GAAP for complete financial statements have been condensed or omitted pursuant to SEC rules and regulations. The accompanying unaudited condensed consolidated interim financial statements should be read in conjunction with the consolidated financial statements for the year ended December 31, 2021 and notes thereto included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2021, which was filed with the SEC on March 31, 2022. The results of the three and six months ended June 30, 2022 are not necessarily indicative of results to be expected for the year ending December 31, 2022 or for any future interim period.</p> | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><i>(a) Use of Estimates</i></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. The Company’s significant estimates include stock-based compensation and reserves related to accounts receivable, inventories and deferred tax assets. Actual results could differ from those estimates.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"> </p> | ||
CY2021Q2 | bdr |
Earnings Per Share Basic Income
EarningsPerShareBasicIncome
|
1626000 | usd |
CY2021Q2 | bdr |
Basic Eps Shares
BasicEPSShares
|
11984000 | shares |
CY2021Q2 | bdr |
Earning Per Share Basic
EarningPerShareBasic
|
0.14 | |
CY2021Q2 | bdr |
Earnings Per Share Diluted Income
EarningsPerShareDilutedIncome
|
1667000 | usd |
CY2021Q2 | bdr |
Diluted Earnings Per Shares
DilutedEarningsPerShares
|
15254000 | shares |
CY2021Q2 | bdr |
Earning Per Share Diluted
EarningPerShareDiluted
|
0.11 | |
bdr |
Earnings Per Share Basic Income
EarningsPerShareBasicIncome
|
1212000 | usd | |
bdr |
Basic Eps Shares
BasicEPSShares
|
11818000 | shares | |
bdr |
Earning Per Share Basic
EarningPerShareBasic
|
0.1 | ||
bdr |
Earnings Per Share Diluted Income
EarningsPerShareDilutedIncome
|
1290000 | usd | |
bdr |
Diluted Earnings Per Shares
DilutedEarningsPerShares
|
15186000 | shares | |
bdr |
Earning Per Share Diluted
EarningPerShareDiluted
|
0.08 | ||
CY2022Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
6701000 | shares |
CY2021Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
822000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
6369000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
438000 | shares | |
bdr |
Amortization Of Debt Discount
AmortizationOfDebtDiscount
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><i>(c) Amortization of Debt Discount</i></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Company accounts for the amortization of the debt discount utilizing the effective interest method.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><i> </i></p> | ||
CY2022Q2 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
3918000 | usd |
bdr |
Additional Availability
AdditionalAvailability
|
389000 | usd | |
CY2022Q2 | bdr |
Encoder And Transcoder Products
EncoderAndTranscoderProducts
|
-2163000 | usd |
CY2021Q2 | bdr |
Encoder And Transcoder Products
EncoderAndTranscoderProducts
|
-1940000 | usd |
bdr |
Encoder And Transcoder Products
EncoderAndTranscoderProducts
|
-3681000 | usd | |
bdr |
Encoder And Transcoder Products
EncoderAndTranscoderProducts
|
-3107000 | usd | |
CY2022Q2 | bdr |
Nexgen Products
NexgenProducts
|
-465000 | usd |
CY2021Q2 | bdr |
Nexgen Products
NexgenProducts
|
-470000 | usd |
bdr |
Nexgen Products
NexgenProducts
|
-966000 | usd | |
bdr |
Nexgen Products
NexgenProducts
|
-891000 | usd | |
CY2022Q2 | bdr |
Coax Distribution Products
CoaxDistributionProducts
|
-491000 | usd |
CY2021Q2 | bdr |
Coax Distribution Products
CoaxDistributionProducts
|
-430000 | usd |
bdr |
Coax Distribution Products
CoaxDistributionProducts
|
-620000 | usd | |
bdr |
Coax Distribution Products
CoaxDistributionProducts
|
-783000 | usd | |
CY2021Q2 | bdr |
Consumer Premises Equipment Products
ConsumerPremisesEquipmentProducts
|
-288000 | usd |
bdr |
Consumer Premises Equipment Products
ConsumerPremisesEquipmentProducts
|
-27000 | usd | |
bdr |
Consumer Premises Equipment Products
ConsumerPremisesEquipmentProducts
|
-983000 | usd | |
CY2022Q2 | bdr |
Digital Video Headend Products
DigitalVideoHeadendProducts
|
-45000 | usd |
CY2021Q2 | bdr |
Digital Video Headend Products
DigitalVideoHeadendProducts
|
-381000 | usd |
CY2021Q2 | bdr |
Service Agreements And Design
ServiceAgreementsAndDesign
|
-171000 | usd |
bdr |
Digital Video Headend Products
DigitalVideoHeadendProducts
|
-422000 | usd | |
bdr |
Digital Video Headend Products
DigitalVideoHeadendProducts
|
-502000 | usd | |
CY2022Q2 | bdr |
Analog Video Headend Products
AnalogVideoHeadendProducts
|
-138000 | usd |
CY2021Q2 | bdr |
Analog Video Headend Products
AnalogVideoHeadendProducts
|
-238000 | usd |
bdr |
Analog Video Headend Products
AnalogVideoHeadendProducts
|
-237000 | usd | |
bdr |
Analog Video Headend Products
AnalogVideoHeadendProducts
|
-482000 | usd | |
CY2022Q2 | bdr |
Data Products
DataProducts
|
-686000 | usd |
CY2021Q2 | bdr |
Data Products
DataProducts
|
-284000 | usd |
bdr |
Data Products
DataProducts
|
-1140000 | usd | |
bdr |
Data Products
DataProducts
|
-308000 | usd | |
CY2022Q2 | bdr |
Service Agreements And Design
ServiceAgreementsAndDesign
|
-92000 | usd |
bdr |
Service Agreements And Design
ServiceAgreementsAndDesign
|
-233000 | usd | |
bdr |
Service Agreements And Design
ServiceAgreementsAndDesign
|
-241000 | usd | |
CY2022Q2 | bdr |
Fiber Optic Products
FiberOpticProducts
|
-114000 | usd |
CY2021Q2 | bdr |
Fiber Optic Products
FiberOpticProducts
|
-73000 | usd |
bdr |
Fiber Optic Products
FiberOpticProducts
|
-158000 | usd | |
bdr |
Fiber Optic Products
FiberOpticProducts
|
-152000 | usd | |
CY2022Q2 | bdr |
Other Revenue
OtherRevenue
|
-40000 | usd |
CY2021Q2 | bdr |
Other Revenue
OtherRevenue
|
-63000 | usd |
bdr |
Other Revenue
OtherRevenue
|
-91000 | usd | |
bdr |
Other Revenue
OtherRevenue
|
-140000 | usd | |
CY2022Q2 | us-gaap |
Revenues
Revenues
|
4234000 | usd |
CY2021Q2 | us-gaap |
Revenues
Revenues
|
4338000 | usd |
us-gaap |
Revenues
Revenues
|
7575000 | usd | |
us-gaap |
Revenues
Revenues
|
7589000 | usd | |
CY2022Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
3093000 | usd |
CY2021Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
1824000 | usd |
CY2022Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
1661000 | usd |
CY2021Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
2730000 | usd |
CY2022Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
213000 | usd |
CY2021Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
300000 | usd |
CY2022Q2 | us-gaap |
Inventory Net
InventoryNet
|
4967000 | usd |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
4854000 | usd |
CY2022Q2 | bdr |
Net Realizable Value
NetRealizableValue
|
166000 | usd |
CY2021Q2 | bdr |
Net Realizable Value
NetRealizableValue
|
0 | usd |
bdr |
Net Realizable Value
NetRealizableValue
|
222000 | usd | |
bdr |
Net Realizable Value
NetRealizableValue
|
0 | usd | |
bdr |
Deliverance Of Inventory Appraisal
DeliveranceOfInventoryAppraisal
|
500000 | usd | |
CY2020Q2 | bdr |
Term Loan Descriptions
TermLoanDescriptions
|
On April 7, 2020, the Company entered into a certain Consent and Amendment to Loan Agreement and Loan Documents with Midcap (the “MidCap First Amendment”), which amended the MidCap Facility to, among other things, remove the existing $400 availability block, subject to the same being re-imposed at the rate of approximately $7 per month commencing June 1, 2020. | |
CY2021Q3 | bdr |
Loan Agreement
LoanAgreement
|
400000 | usd |
CY2022Q2 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
1000000 | usd |
CY2022Q2 | bdr |
Parties Paid In Advance
PartiesPaidInAdvance
|
200000 | usd |
CY2022Q2 | us-gaap |
Short Term Debt Percentage Bearing Fixed Interest Rate
ShortTermDebtPercentageBearingFixedInterestRate
|
0.01 | pure |
CY2020Q2 | us-gaap |
Proceeds From Loans
ProceedsFromLoans
|
1769000 | usd |
CY2020Q2 | bdr |
Paycheck Protection Program Description
PaycheckProtectionProgramDescription
|
The PPP, established as part of the Coronavirus Aid, Relief and Economic Security Act (“CARES Act”), provides for loans to qualifying businesses for amounts up to 2.5 times the average monthly payroll expenses of the qualifying business. The PPP Loan and accrued interest are forgivable after twenty-four weeks (the “Covered Period”) as long as the borrower uses the loan proceeds for eligible purposes, including payroll, benefits, rent and utilities, and maintains its payroll levels. The amount of loan forgiveness will be reduced if the borrower terminates employees or reduces salaries during the Covered Period. | |
CY2020Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0098 | pure |
CY2021 | us-gaap |
Debt Securities Gain Loss
DebtSecuritiesGainLoss
|
1769000 | usd |
CY2021Q1 | us-gaap |
Share Price
SharePrice
|
1.31 | |
CY2021Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
186000 | usd |
CY2021Q1 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
42000 | shares |
CY2021Q1 | bdr |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights
|
1 | |
CY2022Q2 | us-gaap |
Debt Instrument Increase Accrued Interest
DebtInstrumentIncreaseAccruedInterest
|
43000 | usd |
CY2021Q2 | us-gaap |
Debt Instrument Increase Accrued Interest
DebtInstrumentIncreaseAccruedInterest
|
41000 | usd |
us-gaap |
Debt Instrument Increase Accrued Interest
DebtInstrumentIncreaseAccruedInterest
|
85000 | usd | |
us-gaap |
Debt Instrument Increase Accrued Interest
DebtInstrumentIncreaseAccruedInterest
|
77000 | usd | |
CY2022Q2 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
15000 | usd |
CY2021Q2 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
39000 | usd |
us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
31000 | usd | |
us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
78000 | usd | |
CY2022Q2 | us-gaap |
Legal Fees
LegalFees
|
179000 | usd |
CY2021Q2 | us-gaap |
Legal Fees
LegalFees
|
152000 | usd |
us-gaap |
Legal Fees
LegalFees
|
398000 | usd | |
us-gaap |
Legal Fees
LegalFees
|
348000 | usd | |
CY2022Q2 | us-gaap |
Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
|
463000 | usd |
CY2021Q4 | us-gaap |
Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
|
293000 | usd |
CY2022Q2 | us-gaap |
Payments For Leasing Costs
PaymentsForLeasingCosts
|
223000 | usd |
CY2022Q2 | us-gaap |
Asset Retirement Obligation Cash Paid To Settle
AssetRetirementObligationCashPaidToSettle
|
205000 | usd |
CY2021Q2 | us-gaap |
Payments For Leasing Costs
PaymentsForLeasingCosts
|
198000 | usd |
CY2021Q2 | us-gaap |
Asset Retirement Obligation Cash Paid To Settle
AssetRetirementObligationCashPaidToSettle
|
196000 | usd |
us-gaap |
Payments For Leasing Costs
PaymentsForLeasingCosts
|
425000 | usd | |
us-gaap |
Asset Retirement Obligation Cash Paid To Settle
AssetRetirementObligationCashPaidToSettle
|
407000 | usd | |
us-gaap |
Payments For Leasing Costs
PaymentsForLeasingCosts
|
391000 | usd | |
us-gaap |
Asset Retirement Obligation Cash Paid To Settle
AssetRetirementObligationCashPaidToSettle
|
390000 | usd | |
us-gaap |
Income Tax Holiday Termination Date
IncomeTaxHolidayTerminationDate
|
On July 29, 2022, the Company extended its lease by another five years, with a new termination date of January 31, 2029. | ||
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
5 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
|
461000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
|
943000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
|
87000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1491000 | usd |
CY2022Q2 | bdr |
Present Value Discount
PresentValueDiscount
|
79000 | usd |
CY2022Q2 | bdr |
Total Operatings Lease Liabilities
TotalOperatingsLeaseLiabilities
|
1412000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y7M2D | |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.065 | pure |
CY2022Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
630000 | usd |
bdr |
Unsecured Interest Rate
UnsecuredInterestRate
|
0.12 | pure | |
bdr |
Promissory Note Description
PromissoryNoteDescription
|
The Company was obligated to repay the principal balance of the note beginning in September 2021 and continuing thereafter for an additional five consecutive monthly installments on the 15th day of each successive calendar month, as follows: September 2021, $100, October 2021, $100, November 2021, $100, December 2021, $100, January 2022, $100 and February 2022, $140. Accrued interest was paid concurrently with each principal installment. Upon a default under the Note, including the non-payment of principal or interest, the Company’s obligations may be accelerated, and the Note holder may pursue its rights under the Note and under applicable law. | ||
CY2022Q2 | us-gaap |
Debt Instrument Annual Principal Payment
DebtInstrumentAnnualPrincipalPayment
|
866000 | usd |
CY2022Q2 | us-gaap |
Asset Backed Securities At Carrying Value
AssetBackedSecuritiesAtCarryingValue
|
826000 | usd |
CY2021Q4 | us-gaap |
Asset Backed Securities At Carrying Value
AssetBackedSecuritiesAtCarryingValue
|
638000 | usd |
CY2021 | us-gaap |
Investment Tax Credit
InvestmentTaxCredit
|
1804000 | usd |
CY2021Q2 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
577000 | usd |
CY2021Q3 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
115000 | usd |
CY2021Q3 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
181000 | usd |
CY2021Q4 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
219000 | usd |
CY2021Q4 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
195000 | usd |
us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
198000 | usd | |
CY2021 | bdr |
Maximum Credit Description
MaximumCreditDescription
|
The CAA and ARPA amendments to the ERTC program provide eligible employers with a tax credit in an amount equal to 70% of qualified wages (including certain health care expenses) that eligible employers pay their employees after January 1, 2021 through September 30, 2021. The maximum amount of qualified wages taken into account with respect to each employee for each calendar quarter is $10,000, so that the maximum credit that an eligible employer may claim for qualified wages paid to any employee is $7,000 per quarter. For purposes of the amended ERTC, an eligible employer is defined as having experienced a significant (20% or more) decline in gross receipts during each 2021 calendar quarter when compared with the same quarter in 2019. The credit is taken against the Company’s share of Social Security Tax when the Company’s payroll provider files the applicable quarterly tax filings on Form 941. At June 30, 2022, the Company is still owed $319 in ERTC funds which it expects to receive during the fourth quarter of 2022. | |
CY2022Q2 | us-gaap |
Other Income
OtherIncome
|
usd | |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
usd | |
bdr |
Gain On Debt Forgiveness
GainOnDebtForgiveness
|
usd | ||
us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
usd | ||
bdr |
Proceeds From Subordinated Convertible Debt
ProceedsFromSubordinatedConvertibleDebt
|
usd | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
usd | ||
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
usd | ||
us-gaap |
Stock Issued1
StockIssued1
|
usd | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
usd | ||
CY2022Q2 | bdr |
Consumer Premises Equipment Products
ConsumerPremisesEquipmentProducts
|
usd | |
CY2022Q1 | us-gaap |
Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
|
P5Y | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001000683 |