2023 Q2 Form 10-K Financial Statement
#000121390023030312 Filed on April 17, 2023
Income Statement
Concept | 2023 Q2 | 2022 Q4 | 2022 |
---|---|---|---|
Revenue | $5.278M | $18.12M | |
YoY Change | 32.18% | 15.02% | |
Cost Of Revenue | $3.222M | $12.65M | |
YoY Change | 22.79% | 27.8% | |
Gross Profit | $2.056M | $5.463M | |
YoY Change | 50.18% | -6.77% | |
Gross Profit Margin | 38.95% | 30.16% | |
Selling, General & Admin | $1.373M | $5.816M | |
YoY Change | -6.92% | -6.65% | |
% of Gross Profit | 66.78% | 106.46% | |
Research & Development | $357.0K | $1.778M | |
YoY Change | -46.8% | -31.35% | |
% of Gross Profit | 17.36% | 32.55% | |
Depreciation & Amortization | $22.00K | $100.0K | |
YoY Change | -72.5% | -70.59% | |
% of Gross Profit | 1.07% | 1.83% | |
Operating Expenses | $1.730M | $7.594M | |
YoY Change | -19.38% | -13.9% | |
Operating Profit | $326.0K | -$2.131M | |
YoY Change | -141.96% | -28.01% | |
Interest Expense | -$236.0K | $789.0K | |
YoY Change | 74.81% | -254.71% | |
% of Operating Profit | -72.39% | ||
Other Income/Expense, Net | $0.00 | $0.00 | |
YoY Change | -100.0% | ||
Pretax Income | $90.00K | -$2.920M | |
YoY Change | -109.87% | -3020.0% | |
Income Tax | $0.00 | ||
% Of Pretax Income | 0.0% | ||
Net Earnings | $90.00K | -$2.920M | |
YoY Change | -109.71% | -3750.0% | |
Net Earnings / Revenue | 1.71% | -16.12% | |
Basic Earnings Per Share | -$0.22 | ||
Diluted Earnings Per Share | $0.01 | -$0.22 | |
COMMON SHARES | |||
Basic Shares Outstanding | 13.37M shares | 13.35M shares | 13.28K shares |
Diluted Shares Outstanding | 13.28K shares |
Balance Sheet
Concept | 2023 Q2 | 2022 Q4 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $79.00K | $79.00K | |
YoY Change | -71.17% | -70.74% | |
Cash & Equivalents | $79.00K | ||
Short-Term Investments | |||
Other Short-Term Assets | $533.0K | $533.0K | |
YoY Change | -32.1% | -32.53% | |
Inventory | $3.966M | $3.966M | |
Prepaid Expenses | |||
Receivables | $3.389M | $3.389M | |
Other Receivables | $0.00 | $0.00 | |
Total Short-Term Assets | $7.967M | $7.967M | |
YoY Change | 3.76% | 3.74% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $238.0K | $5.016M | |
YoY Change | -17.93% | 120.97% | |
Goodwill | $493.0K | ||
YoY Change | 0.0% | ||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $785.0K | $785.0K | |
YoY Change | 11.66% | 12.14% | |
Total Long-Term Assets | $7.038M | $7.038M | |
YoY Change | 66.3% | 66.38% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $7.967M | $7.967M | |
Total Long-Term Assets | $7.038M | $7.038M | |
Total Assets | $15.01M | $15.01M | |
YoY Change | 25.99% | 25.99% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.431M | $2.431M | |
YoY Change | 7.38% | 7.57% | |
Accrued Expenses | $1.243M | $1.243M | |
YoY Change | -3.72% | -3.64% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $4.387M | $4.387M | |
YoY Change | 82.79% | 82.79% | |
Long-Term Debt Due | $70.00K | $70.00K | |
YoY Change | -1.41% | 0.0% | |
Total Short-Term Liabilities | $8.155M | $8.155M | |
YoY Change | 34.57% | 34.57% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.683M | $1.683M | |
YoY Change | 7.06% | 7.2% | |
Other Long-Term Liabilities | $4.093M | $4.093M | |
YoY Change | 312.19% | 313.43% | |
Total Long-Term Liabilities | $5.776M | $5.776M | |
YoY Change | 125.19% | 125.63% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $8.155M | $8.155M | |
Total Long-Term Liabilities | $5.776M | $5.776M | |
Total Liabilities | $13.93M | $13.93M | |
YoY Change | 61.52% | 61.43% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$30.23M | ||
YoY Change | 10.69% | ||
Common Stock | $32.29M | ||
YoY Change | 2.42% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.074M | $1.074M | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $15.01M | $15.01M | |
YoY Change | 25.99% | 25.99% |
Cashflow Statement
Concept | 2023 Q2 | 2022 Q4 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $90.00K | -$2.920M | |
YoY Change | -109.71% | -3750.0% | |
Depreciation, Depletion And Amortization | $22.00K | $100.0K | |
YoY Change | -72.5% | -70.59% | |
Cash From Operating Activities | $210.0K | -$1.382M | |
YoY Change | -138.89% | 18.12% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | $13.00K | $55.00K | |
YoY Change | -168.42% | -161.11% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$13.00K | -$55.00K | |
YoY Change | -31.58% | -38.89% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | $67.00K | ||
YoY Change | 9.84% | ||
Cash From Financing Activities | -285.0K | $1.242M | |
YoY Change | -150.71% | -14.93% | |
NET CHANGE | |||
Cash From Operating Activities | 210.0K | -$1.382M | |
Cash From Investing Activities | -13.00K | -$55.00K | |
Cash From Financing Activities | -285.0K | $1.242M | |
Net Change In Cash | -88.00K | -$195.0K | |
YoY Change | -3033.33% | -197.5% | |
FREE CASH FLOW | |||
Cash From Operating Activities | $210.0K | -$1.382M | |
Capital Expenditures | $13.00K | $55.00K | |
Free Cash Flow | $197.0K | -$1.437M | |
YoY Change | -137.81% | 33.06% |
Facts In Submission
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Document Type
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10-K | |
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2022-12-31 | |
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2022 | |
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BLONDER TONGUE LABORATORIES, INC. | |
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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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CY2022 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-2973000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
105000 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1237000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
84000 | usd |
CY2021 | bdr |
Recognized Pension Loss Net Of Taxes
RecognizedPensionLossNetOfTaxes
|
21000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
492000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
11000 | usd |
CY2021 | us-gaap |
Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
|
61000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
427000 | usd |
CY2021 | us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
186000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
204000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
562000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3285000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2920000 | usd |
CY2022 | bdr |
Recognized Pension Loss Net Of Taxes
RecognizedPensionLossNetOfTaxes
|
-53000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
129000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
62000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
571000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1074000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2920000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
84000 | usd |
CY2021 | bdr |
Gain On Debt Forgiveness
GainOnDebtForgiveness
|
1769000 | usd |
CY2021 | us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
3000 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
100000 | usd |
CY2021 | us-gaap |
Depreciation
Depreciation
|
110000 | usd |
CY2022 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
25000 | usd |
CY2021 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
230000 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
571000 | usd |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
562000 | usd |
CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-24000 | usd |
CY2021 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-35000 | usd |
CY2022 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
345000 | usd |
CY2022 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-21000 | usd |
CY2021 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
163000 | usd |
CY2022 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-92000 | usd |
CY2021 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-20000 | usd |
CY2022 | bdr |
Amortization Of Loan Fees
AmortizationOfLoanFees
|
60000 | usd |
CY2021 | bdr |
Amortization Of Loan Fees
AmortizationOfLoanFees
|
60000 | usd |
CY2022 | bdr |
Amortization Of Subordinated Debt Discount
AmortizationOfSubordinatedDebtDiscount
|
63000 | usd |
CY2021 | bdr |
Amortization Of Subordinated Debt Discount
AmortizationOfSubordinatedDebtDiscount
|
108000 | usd |
CY2022 | us-gaap |
Noncash Contribution Expense
NoncashContributionExpense
|
176000 | usd |
CY2021 | us-gaap |
Noncash Contribution Expense
NoncashContributionExpense
|
163000 | usd |
CY2022 | bdr |
Amortization Of Right Of Use Assets
AmortizationOfRightOfUseAssets
|
766000 | usd |
CY2021 | bdr |
Amortization Of Right Of Use Assets
AmortizationOfRightOfUseAssets
|
801000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1600000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-11000 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-543000 | usd |
CY2021 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
791000 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-253000 | usd |
CY2021 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
554000 | usd |
CY2022 | bdr |
Increase Decrease In Lease Liability
IncreaseDecreaseInLeaseLiability
|
718000 | usd |
CY2021 | bdr |
Increase Decrease In Lease Liability
IncreaseDecreaseInLeaseLiability
|
787000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
142000 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
8000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-10000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
6000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1059000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
456000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1382000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1167000 | usd |
CY2022 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
48000 | usd |
CY2021 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
31000 | usd |
CY2022 | us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
7000 | usd |
CY2021 | us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
55000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-55000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-86000 | usd |
CY2022 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
1987000 | usd |
CY2021 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
255000 | usd |
CY2022 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
67000 | usd |
CY2021 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
61000 | usd |
CY2021 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
11000 | usd |
CY2021 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
61000 | usd |
CY2022 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
678000 | usd |
CY2021 | bdr |
Proceeds From Subordinated Convertible Debt
ProceedsFromSubordinatedConvertibleDebt
|
700000 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
492000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1242000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1458000 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-195000 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
205000 | 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 |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
79000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
274000 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
453000 | usd |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
179000 | usd |
CY2022 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
10000 | usd |
CY2021 | us-gaap |
Stock Issued1
StockIssued1
|
276000 | usd |
CY2022 | bdr |
Stock Paid To Officers And Directors In Lieu Of Cash
StockPaidToOfficersAndDirectorsInLieuOfCash
|
-129000 | usd |
CY2022 | bdr |
Conversion Of Subordinated Convertible Debt To Common Stock
ConversionOfSubordinatedConvertibleDebtToCommonStock
|
-62000 | usd |
CY2021 | bdr |
Stock Paid To Officers And Directors In Lieu Of Cash
StockPaidToOfficersAndDirectorsInLieuOfCash
|
-264000 | usd |
CY2022 | bdr |
Earning Per Share Diluted
EarningPerShareDiluted
|
0.02 | |
CY2021 | bdr |
Conversion Of Subordinated Convertible Debt To Common Stock
ConversionOfSubordinatedConvertibleDebtToCommonStock
|
-204000 | usd |
CY2022 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
3560000 | usd |
CY2021 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
60000 | usd |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><i>(h) Use of Estimates</i></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">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 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 compensation and reserves related to accounts receivable, inventory 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> | |
CY2020 | us-gaap |
Royalty Expense
RoyaltyExpense
|
20000 | usd |
CY2021 | us-gaap |
Royalty Expense
RoyaltyExpense
|
18000 | usd |
CY2022Q4 | us-gaap |
Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
|
6146000 | usd |
CY2021Q4 | us-gaap |
Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
|
6139000 | usd |
CY2022Q4 | us-gaap |
Accumulated Amortization Of Other Deferred Costs
AccumulatedAmortizationOfOtherDeferredCosts
|
6143000 | usd |
CY2021Q4 | us-gaap |
Accumulated Amortization Of Other Deferred Costs
AccumulatedAmortizationOfOtherDeferredCosts
|
6132000 | usd |
CY2022Q4 | bdr |
Finite Lived Intangible Eassets License Agreements Net
FiniteLivedIntangibleEassetsLicenseAgreementsNet
|
3000 | usd |
CY2021Q4 | bdr |
Finite Lived Intangible Eassets License Agreements Net
FiniteLivedIntangibleEassetsLicenseAgreementsNet
|
7000 | usd |
CY2021 | bdr |
Coax Distribution Products
CoaxDistributionProducts
|
-1266000 | usd |
CY2022 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
7905 | shares |
CY2021 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
712 | shares |
CY2022 | bdr |
Earnings Per Share Basic Income
EarningsPerShareBasicIncome
|
84000 | usd |
CY2022 | bdr |
Basic Eps Shares
BasicEPSShares
|
12151 | shares |
CY2022 | bdr |
Earning Per Share Basic
EarningPerShareBasic
|
0.01 | |
CY2022 | bdr |
Earnings Per Share Diluted Income
EarningsPerShareDilutedIncome
|
355000 | usd |
CY2022 | bdr |
Diluted Earnings Per Shares
DilutedEarningsPerShares
|
15450 | shares |
CY2022Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
4387000 | usd |
CY2022 | bdr |
Additional Availability
AdditionalAvailability
|
570000 | usd |
CY2022 | bdr |
Encoder And Transcoder Products
EncoderAndTranscoderProducts
|
-9140000 | usd |
CY2021 | bdr |
Encoder And Transcoder Products
EncoderAndTranscoderProducts
|
-7863000 | usd |
CY2022 | bdr |
Nexgen Products
NexgenProducts
|
-2709000 | usd |
CY2021 | bdr |
Nexgen Products
NexgenProducts
|
-1924000 | usd |
CY2022 | bdr |
Data Products
DataProducts
|
-2356000 | usd |
CY2021 | bdr |
Data Products
DataProducts
|
-755000 | usd |
CY2022 | bdr |
Coax Distribution Products
CoaxDistributionProducts
|
-1490000 | usd |
CY2022 | bdr |
Digital Video Headend Products
DigitalVideoHeadendProducts
|
-1084000 | usd |
CY2021 | bdr |
Digital Video Headend Products
DigitalVideoHeadendProducts
|
-982000 | usd |
CY2022 | bdr |
Analog Video Headend Products
AnalogVideoHeadendProducts
|
-450000 | usd |
CY2021 | bdr |
Analog Video Headend Products
AnalogVideoHeadendProducts
|
-790000 | usd |
CY2022 | bdr |
Service Agreements And Design
ServiceAgreementsAndDesign
|
-357000 | usd |
CY2021 | bdr |
Service Agreements And Design
ServiceAgreementsAndDesign
|
-371000 | usd |
CY2022 | bdr |
Fiber Optic Products
FiberOpticProducts
|
-381000 | usd |
CY2021 | bdr |
Fiber Optic Products
FiberOpticProducts
|
-329000 | usd |
CY2022 | bdr |
Consumer Premises Equipment Products
ConsumerPremisesEquipmentProducts
|
-29000 | usd |
CY2021 | bdr |
Consumer Premises Equipment Products
ConsumerPremisesEquipmentProducts
|
-1120000 | usd |
CY2022 | bdr |
Other Revenue
OtherRevenue
|
-119000 | usd |
CY2021 | bdr |
Other Revenue
OtherRevenue
|
-354000 | usd |
CY2022Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
18115000 | usd |
CY2021Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
15754000 | usd |
CY2022Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
2052000 | usd |
CY2021Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
1824000 | usd |
CY2022Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
1743000 | usd |
CY2021Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
2730000 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
171000 | usd |
CY2021Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
300000 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
3966000 | usd |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
4854000 | usd |
CY2022Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
3571000 | usd |
CY2021Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
3226000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
10913000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
10865000 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
10675000 | usd |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
10575000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
238000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
290000 | usd |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
100000 | usd |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
110000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2455000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1714000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
741000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2455000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1700000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
755000 | usd |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
25000 | usd |
CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
171000 | usd |
CY2019 | 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 |
CY2022Q4 | us-gaap |
Line Of Credit Facility Increase Decrease Other Net
LineOfCreditFacilityIncreaseDecreaseOtherNet
|
1500000 | usd |
CY2022 | us-gaap |
Lease Cost
LeaseCost
|
1013000 | usd |
CY2021 | us-gaap |
Lease Cost
LeaseCost
|
972000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y1M6D | |
CY2021Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y3M18D | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.065 | pure |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.065 | pure |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
|
945000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
|
957000 | usd |
CY2022Q4 | bdr |
Financing Leases
FinancingLeases
|
204000 | usd |
CY2021Q4 | bdr |
Financing Leases
FinancingLeases
|
271000 | usd |
CY2022Q4 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
70000 | usd |
CY2021Q4 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
71000 | usd |
CY2022Q4 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
134000 | usd |
CY2021Q4 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
200000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
|
65000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
|
61000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
|
59000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive
|
15000 | usd |
CY2021Q1 | srt |
Bank Loans
BankLoans
|
600 | usd |
CY2021Q1 | us-gaap |
Short Term Debt Percentage Bearing Fixed Interest Rate
ShortTermDebtPercentageBearingFixedInterestRate
|
0.12 | pure |
CY2021Q1 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
1 | |
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 | |
CY2022 | us-gaap |
Debt Instrument Increase Accrued Interest
DebtInstrumentIncreaseAccruedInterest
|
176000 | usd |
CY2021 | us-gaap |
Debt Instrument Increase Accrued Interest
DebtInstrumentIncreaseAccruedInterest
|
163000 | usd |
CY2022 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
63000 | usd |
CY2021 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
108000 | usd |
CY2022 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
947000 | usd |
CY2021 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
939000 | usd |
CY2022 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
66000 | usd |
CY2021 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
33000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
|
971000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
|
995000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
|
2148000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
6016000 | usd |
CY2022Q4 | bdr |
Present Value Discount
PresentValueDiscount
|
155000 | usd |
CY2022Q4 | bdr |
Total Operatings Lease Liabilities
TotalOperatingsLeaseLiabilities
|
5861000 | usd |
CY2022 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
90000 | usd |
CY2021 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
64000 | usd |
CY2022 | bdr |
Defined Benefit Pension Plan Description
DefinedBenefitPensionPlanDescription
|
At December 31, 2022, approximately 28% of the Company’s employees were covered by a collective bargaining agreement, that is scheduled to expire in February 2027. | |
CY2022 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
92000 | usd |
CY2021 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
20000 | usd |
CY2022Q4 | bdr |
Defined Benefit Pension Plan Liability Current
DefinedBenefitPensionPlanLiabilityCurrent
|
-161000 | usd |
CY2021Q4 | bdr |
Defined Benefit Pension Plan Liability Current
DefinedBenefitPensionPlanLiabilityCurrent
|
-16000 | usd |
CY2022 | us-gaap |
Legal Fees
LegalFees
|
413000 | usd |
CY2021 | us-gaap |
Legal Fees
LegalFees
|
548000 | usd |
CY2020Q4 | us-gaap |
Warrant Exercise Price Increase
WarrantExercisePriceIncrease
|
0.7 | |
CY2020Q4 | bdr |
Exercise Term
ExerciseTerm
|
P5Y | |
CY2020Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
121 | usd |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
|
0.565 | |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
|
1.513 | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y6M | |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y6M | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.0269 | pure |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.0113 | pure |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
1.18 | pure |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.79 | pure |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0.496 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
1.06 | |
CY2022 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
40000 | usd |
CY2021 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
42000 | usd |
CY2022 | us-gaap |
Other Selling And Marketing Expense
OtherSellingAndMarketingExpense
|
45000 | usd |
CY2021 | us-gaap |
Other Selling And Marketing Expense
OtherSellingAndMarketingExpense
|
77000 | usd |
CY2022 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
421000 | usd |
CY2021 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
343000 | usd |
CY2022 | us-gaap |
Other Research And Development Expense
OtherResearchAndDevelopmentExpense
|
65000 | usd |
CY2021 | us-gaap |
Other Research And Development Expense
OtherResearchAndDevelopmentExpense
|
100000 | usd |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
571000 | usd |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
562000 | usd |
CY2022Q4 | bdr |
Share Based Compensation Arrangement By Share Based Payment Award Option Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionOutstandingNumber
|
4865000 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
77000 | shares |
CY2022Q4 | us-gaap |
Common Stock Other Shares Outstanding
CommonStockOtherSharesOutstanding
|
956 | shares |
CY2022 | us-gaap |
Equity Fair Value Adjustment
EquityFairValueAdjustment
|
449000 | usd |
CY2022Q4 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
0.19 | |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
321 | usd |
CY2021 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-266000 | usd |
CY2021Q1 | us-gaap |
Unrecorded Unconditional Purchase Obligation Term
UnrecordedUnconditionalPurchaseObligationTerm
|
P5Y | |
CY2021Q1 | us-gaap |
Common Stock Other Shares Outstanding
CommonStockOtherSharesOutstanding
|
42 | shares |
CY2021Q1 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
1 | |
CY2021Q1 | bdr |
Fair Value Of Warrant
FairValueOfWarrant
|
60 | usd |
CY2022 | us-gaap |
Unrecorded Unconditional Purchase Obligation Term
UnrecordedUnconditionalPurchaseObligationTerm
|
P5Y | |
CY2022Q4 | bdr |
Shares Of Common Stock
SharesOfCommonStock
|
111 | shares |
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.45 | |
CY2020Q2 | bdr |
Fair Value Of Warrant
FairValueOfWarrant
|
12 | 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 |
bdr |
Wages Percentage
WagesPercentage
|
0.70 | pure | |
CY2022Q4 | us-gaap |
Accounts Payable Underwriters Promoters And Employees Other Than Salaries And Wages Current And Noncurrent
AccountsPayableUnderwritersPromotersAndEmployeesOtherThanSalariesAndWagesCurrentAndNoncurrent
|
10000000 | usd |
CY2022 | us-gaap |
Payments To Employees
PaymentsToEmployees
|
7000000 | usd |
CY2022 | bdr |
Gross Receipts Percentage
GrossReceiptsPercentage
|
0.20 | pure |
CY2022 | bdr |
Owed Funds
OwedFunds
|
299000 | usd |
CY2022 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
0 | usd |
CY2021 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
15000 | usd |
CY2022 | us-gaap |
Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
|
0 | usd |
CY2021 | us-gaap |
Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
|
15000 | usd |
CY2022 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-471000 | usd |
CY2022 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-7000 | usd |
CY2021 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-3000 | usd |
CY2022 | us-gaap |
Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
|
-478000 | usd |
CY2021 | us-gaap |
Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
|
-269000 | usd |
CY2022 | bdr |
Valuation Allowance
ValuationAllowance
|
478000 | usd |
CY2021 | bdr |
Valuation Allowance
ValuationAllowance
|
269000 | usd |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
0 | usd |
CY2021 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
15000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-613000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
21000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-25000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
10000 | usd |
CY2022 | bdr |
Income Tax Reconciliation Other
IncomeTaxReconciliationOther
|
88000 | usd |
CY2021 | bdr |
Income Tax Reconciliation Other
IncomeTaxReconciliationOther
|
-285000 | usd |
CY2022 | bdr |
Income Tax Expense Benefit Valuation Allowance
IncomeTaxExpenseBenefitValuationAllowance
|
478000 | usd |
CY2021 | bdr |
Income Tax Expense Benefit Valuation Allowance
IncomeTaxExpenseBenefitValuationAllowance
|
269000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
72000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
0 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
15000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
46000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
51000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
746000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
668000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
114000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
139000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
330000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
332000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
7832000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
7691000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Deferred Expense Capitalized Research And Development Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts
|
303000 | usd |
CY2022Q4 | bdr |
Income Tax Reconciliation Nondeductible Expense Depreciations
IncomeTaxReconciliationNondeductibleExpenseDepreciations
|
8000 | usd |
CY2021Q4 | bdr |
Income Tax Reconciliation Nondeductible Expense Depreciations
IncomeTaxReconciliationNondeductibleExpenseDepreciations
|
22000 | usd |
CY2022Q4 | bdr |
Pension Liability
PensionLiability
|
63000 | usd |
CY2021Q4 | bdr |
Pension Liability
PensionLiability
|
43000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
1000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
2000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
9443000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
8948000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
4000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
4000 | usd |
CY2022Q4 | bdr |
Deferred Tax Liabilities Indefinite Life Intangibles
DeferredTaxLiabilitiesIndefiniteLifeIntangibles
|
-191000 | usd |
CY2021Q4 | bdr |
Deferred Tax Liabilities Indefinite Life Intangibles
DeferredTaxLiabilitiesIndefiniteLifeIntangibles
|
-174000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
195000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
178000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
9248000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
8770000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
9248000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
8770000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
28169000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
24541000 | usd |
CY2022Q4 | bdr |
Deferred Tax Assets Operating Loss Carryforwards Federal And State
DeferredTaxAssetsOperatingLossCarryforwardsFederalAndState
|
8300000 | usd |
CY2022 | bdr |
Income Tax Expense Benefit Valuation Allowance
IncomeTaxExpenseBenefitValuationAllowance
|
478000 | usd |
CY2021 | bdr |
Income Tax Expense Benefit Valuation Allowance
IncomeTaxExpenseBenefitValuationAllowance
|
269000 | usd |
CY2022Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2021Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2022Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
usd | |
CY2021Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
usd | |
CY2022Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
shares | |
CY2021Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
shares | |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
usd | |
CY2022 | us-gaap |
Other Income
OtherIncome
|
usd | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
CY2022 | bdr |
Gain On Debt Forgiveness
GainOnDebtForgiveness
|
usd | |
CY2022 | us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
usd | |
CY2021 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
usd | |
CY2022 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
usd | |
CY2021 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
usd | |
CY2022 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
usd | |
CY2022 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
usd | |
CY2021 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
usd | |
CY2022 | bdr |
Proceeds From Subordinated Convertible Debt
ProceedsFromSubordinatedConvertibleDebt
|
usd | |
CY2021 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
usd | |
CY2022 | us-gaap |
Stock Issued1
StockIssued1
|
usd | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
usd | |
CY2021Q1 | us-gaap |
Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
|
P5Y | |
CY2022Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
shares | |
CY2021Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
shares | |
CY2022 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
usd | |
CY2021 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
usd | |
CY2021 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
usd | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
usd | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
usd | |
CY2022 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2022 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2022 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001000683 |