2023 Q1 Form 10-K Financial Statement

#000095017023010364 Filed on March 28, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022 Q2
Revenue $10.47M $14.05M $12.24M
YoY Change 2.96% 13.24% 33.95%
Cost Of Revenue $7.130M $10.46M $7.094M
YoY Change 31.14% 39.36% 39.29%
Gross Profit $3.337M $3.596M $5.141M
YoY Change -29.44% -26.7% 27.22%
Gross Profit Margin 31.88% 25.59% 42.02%
Selling, General & Admin $7.081M $9.935M $8.543M
YoY Change -4.19% 29.55% 40.28%
% of Gross Profit 212.2% 276.28% 166.17%
Research & Development $1.547M $2.088M $1.653M
YoY Change 0.19% 35.41% 42.25%
% of Gross Profit 46.36% 58.06% 32.15%
Depreciation & Amortization $149.0K $128.0K $130.0K
YoY Change 27.35% 7.56% 51.16%
% of Gross Profit 4.47% 3.56% 2.53%
Operating Expenses $8.628M $12.02M $10.20M
YoY Change -3.44% 30.53% 39.21%
Operating Profit -$5.291M -$8.427M -$5.055M
YoY Change 25.8% 95.75% 53.98%
Interest Expense -$577.0K -$1.348M -$430.0K
YoY Change 33.26% 73.49% -26.12%
% of Operating Profit
Other Income/Expense, Net -$557.0K -$533.0K
YoY Change 0.72% -121.31%
Pretax Income -$5.848M -$9.775M -$5.588M
YoY Change 22.88% 87.73% 614.58%
Income Tax $1.000K $86.00K $23.00K
% Of Pretax Income
Net Earnings -$5.800M -$9.861M -$5.611M
YoY Change 21.44% 86.8% 699.29%
Net Earnings / Revenue -55.41% -70.18% -45.86%
Basic Earnings Per Share -$0.18 -$0.91
Diluted Earnings Per Share -$0.18 -$1.28 -$0.91
COMMON SHARES
Basic Shares Outstanding 26.33B 7.146M 6.192M
Diluted Shares Outstanding 32.81M 6.192M

Balance Sheet

Concept 2023 Q1 2022 Q4 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.532M $4.181M $19.55M
YoY Change -69.77% -86.05% -47.28%
Cash & Equivalents $6.500M $4.181M $19.50M
Short-Term Investments
Other Short-Term Assets $2.499M $1.166M $2.064M
YoY Change 4.74% -12.46% 19.65%
Inventory $17.78M $15.88M $16.57M
Prepaid Expenses
Receivables $5.200M $5.800M $6.100M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $31.96M $28.96M $44.27M
YoY Change -26.99% -41.32% -20.01%
LONG-TERM ASSETS
Property, Plant & Equipment $4.719M $4.278M $1.373M
YoY Change 279.34% 300.94% 49.89%
Goodwill $2.900M $2.926M $2.900M
YoY Change 0.0% 0.9% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $257.0K $255.0K $241.0K
YoY Change 11.26% 15.91% 7.11%
Total Long-Term Assets $9.980M $9.227M $6.587M
YoY Change 54.51% 55.6% 11.47%
TOTAL ASSETS
Total Short-Term Assets $31.96M $28.96M $44.27M
Total Long-Term Assets $9.980M $9.227M $6.587M
Total Assets $41.94M $38.19M $50.85M
YoY Change -16.52% -30.93% -16.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.540M $5.786M $4.961M
YoY Change 62.4% 74.86% 41.66%
Accrued Expenses $7.977M $9.210M $6.498M
YoY Change 32.35% 11.29% 0.57%
Deferred Revenue $2.082M $2.111M $2.492M
YoY Change -14.74% -6.55% 21.21%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $1.400M $700.0K $0.00
YoY Change -100.0%
Total Short-Term Liabilities $19.00M $17.81M $13.95M
YoY Change 44.9% 28.63% 9.69%
LONG-TERM LIABILITIES
Long-Term Debt $12.50M $13.09M $12.73M
YoY Change -8.56% -3.76% 0.21%
Other Long-Term Liabilities $78.00K $362.0K $210.0K
YoY Change -79.84% 9.7% 62.79%
Total Long-Term Liabilities $12.57M $13.45M $12.94M
YoY Change -10.52% -3.45% 0.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $19.00M $17.81M $13.95M
Total Long-Term Liabilities $12.57M $13.45M $12.94M
Total Liabilities $33.79M $33.30M $29.24M
YoY Change 13.98% 10.71% 4.45%
SHAREHOLDERS EQUITY
Retained Earnings -$302.0M -$296.2M -$277.9M
YoY Change 10.91% 10.7% 7.31%
Common Stock $310.8M $301.8M $300.4M
YoY Change 5.88% 2.88% 2.65%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $8.158M $4.889M $21.62M
YoY Change
Total Liabilities & Shareholders Equity $41.94M $38.19M $50.85M
YoY Change -16.52% -30.93% -16.97%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022 Q2
OPERATING ACTIVITIES
Net Income -$5.800M -$9.861M -$5.611M
YoY Change 21.44% 86.8% 699.29%
Depreciation, Depletion And Amortization $149.0K $128.0K $130.0K
YoY Change 27.35% 7.56% 51.16%
Cash From Operating Activities -$5.658M -$5.582M -$6.612M
YoY Change -29.46% 79.83% 88.48%
INVESTING ACTIVITIES
Capital Expenditures $587.0K $471.0K -$274.0K
YoY Change 93.09% -251.45% -8.97%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$587.0K -$471.0K -$274.0K
YoY Change 93.09% 51.45% -8.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 8.517M -32.00K 4.849M
YoY Change -147.06% -25621.05%
NET CHANGE
Cash From Operating Activities -5.658M -5.582M -6.612M
Cash From Investing Activities -587.0K -471.0K -274.0K
Cash From Financing Activities 8.517M -32.00K 4.849M
Net Change In Cash 2.351M -6.085M -2.037M
YoY Change -128.1% 81.8% -46.79%
FREE CASH FLOW
Cash From Operating Activities -$5.658M -$5.582M -$6.612M
Capital Expenditures $587.0K $471.0K -$274.0K
Free Cash Flow -$6.245M -$6.053M -$6.338M
YoY Change -24.98% 116.72% 97.63%

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CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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39188000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
48462000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
39188000
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
22780000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
48462000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
39188000
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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22780000
CY2021Q4 us-gaap Product Warranty Accrual
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1086000
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1132000
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1110000
CY2022 us-gaap Product Warranty Accrual Preexisting Increase Decrease
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3639000
CY2021 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
1747000
CY2020 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
1047000
CY2022 us-gaap Product Warranty Accrual Payments
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3072000
CY2021 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1793000
CY2020 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1025000
CY2022Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1653000
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1086000
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1132000
CY2022Q4 us-gaap Product Warranty Accrual Noncurrent
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360000
CY2021Q4 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
521000
CY2020Q4 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
384000
CY2022Q4 us-gaap Product Warranty Accrual Classified Current
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1293000
CY2021Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
565000
CY2020Q4 us-gaap Product Warranty Accrual Classified Current
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748000
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0.004
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CY2021 us-gaap Allocated Share Based Compensation Expense
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1700000
CY2020 us-gaap Allocated Share Based Compensation Expense
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3400000
CY2022 us-gaap Allocated Share Based Compensation Expense
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2303000
CY2021 us-gaap Allocated Share Based Compensation Expense
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1662000
CY2020 us-gaap Allocated Share Based Compensation Expense
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3370000
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1000000.0
CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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800000
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P0Y10M24D
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P6Y1M6D
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P5Y6M
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1.11
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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1.03
CY2021 biol Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend
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0
CY2020 biol Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend
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0
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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31200000
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
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27300000
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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2700000
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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900000
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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2400000
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
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2200000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
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2200000
CY2022Q4 us-gaap Inventory Raw Materials
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6697000
CY2021Q4 us-gaap Inventory Raw Materials
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4444000
CY2022Q4 us-gaap Inventory Work In Process
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1871000
CY2021Q4 us-gaap Inventory Work In Process
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1726000
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7316000
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
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6759000
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15884000
CY2021Q4 us-gaap Inventory Net
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12929000
CY2022Q4 us-gaap Inventory Valuation Reserves
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2200000
CY2021Q4 us-gaap Inventory Valuation Reserves
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1000000.0
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2800000
CY2021 biol Write Downs For Excess And Obsolete Inventory Expense
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300000
CY2020 biol Write Downs For Excess And Obsolete Inventory Expense
WriteDownsForExcessAndObsoleteInventoryExpense
1300000
CY2022Q4 biol Prepaid Inventory
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1225000
CY2021Q4 biol Prepaid Inventory
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578000
CY2022Q4 us-gaap Prepaid Insurance
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662000
CY2021Q4 us-gaap Prepaid Insurance
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680000
CY2022Q4 us-gaap Other Assets Current
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1166000
CY2021Q4 us-gaap Other Assets Current
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754000
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3053000
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2012000
CY2022Q4 biol Property Plant And Equipment Gross Excluding Land
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12661000
CY2021Q4 biol Property Plant And Equipment Gross Excluding Land
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8952000
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
8538000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
8049000
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4123000
CY2021Q4 biol Property Plant And Equipment Net Excluding Land
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903000
CY2022Q4 us-gaap Land
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155000
CY2021Q4 us-gaap Land
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164000
CY2022Q4 us-gaap Property Plant And Equipment Net
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4278000
CY2021Q4 us-gaap Property Plant And Equipment Net
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1067000
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
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0
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
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0
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
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0
CY2022Q4 us-gaap Employee Related Liabilities Current
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4674000
CY2021Q4 us-gaap Employee Related Liabilities Current
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3969000
CY2022Q4 us-gaap Product Warranty Accrual Classified Current
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1293000
CY2021Q4 us-gaap Product Warranty Accrual Classified Current
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565000
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638000
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405000
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591000
CY2021Q4 us-gaap Accrued Professional Fees Current
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275000
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490000
CY2021Q4 us-gaap Accrued Insurance Current
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600000
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432000
CY2021Q4 us-gaap Taxes Payable Current
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558000
CY2022Q4 us-gaap Settlement Liabilities Current
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0
CY2021Q4 us-gaap Settlement Liabilities Current
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805000
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1092000
CY2022Q4 biol Discount Rate For Fair Value Level3
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0.157
CY2022 us-gaap Goodwill And Intangible Asset Impairment
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0
CY2021 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0
CY2020 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0
CY2022Q4 us-gaap Goodwill
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2900000
CY2021Q4 us-gaap Goodwill
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2900000
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0
CY2021 us-gaap Amortization Of Intangible Assets
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0
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
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2800000
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
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2800000
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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2800000
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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2800000
CY2022 biol Indefinite Lived Intangible Assets Useful Life
IndefiniteLivedIntangibleAssetsUsefulLife
indefinite life
CY2021 biol Indefinite Lived Intangible Assets Useful Life
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indefinite life
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2926000
CY2021Q4 us-gaap Goodwill Gross
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2926000
CY2021Q4 us-gaap Goodwill
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2926000
CY2022Q4 us-gaap Goodwill
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2926000
CY2022 us-gaap Current Federal Tax Expense Benefit
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0
CY2021 us-gaap Current Federal Tax Expense Benefit
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0
CY2020 us-gaap Current Federal Tax Expense Benefit
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0
CY2022 us-gaap Current State And Local Tax Expense Benefit
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CY2021 us-gaap Current State And Local Tax Expense Benefit
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CY2020 us-gaap Current State And Local Tax Expense Benefit
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CY2022 us-gaap Current Foreign Tax Expense Benefit
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CY2021 us-gaap Current Foreign Tax Expense Benefit
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47000
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
101000
CY2022 us-gaap Current Income Tax Expense Benefit
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110000
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
64000
CY2020 us-gaap Current Income Tax Expense Benefit
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127000
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
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0
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
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0
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
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1000
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
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1000
CY2022 biol Deferred Income Tax Expense Benefit Adjustment
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CY2021 biol Deferred Income Tax Expense Benefit Adjustment
DeferredIncomeTaxExpenseBenefitAdjustment
1000
CY2020 biol Deferred Income Tax Expense Benefit Adjustment
DeferredIncomeTaxExpenseBenefitAdjustment
1000
CY2022 us-gaap Income Tax Expense Benefit
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109000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
65000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
128000
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.342
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.068
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.048
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
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0
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.006
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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0.042
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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0.041
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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-0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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CY2022 biol Effective Income Tax Rate Reconciliation Expired Net Operating Loss Carryforwards
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0
CY2021 biol Effective Income Tax Rate Reconciliation Expired Net Operating Loss Carryforwards
EffectiveIncomeTaxRateReconciliationExpiredNetOperatingLossCarryforwards
-0
CY2020 biol Effective Income Tax Rate Reconciliation Expired Net Operating Loss Carryforwards
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-0.037
CY2022 biol Effectiveincometaxratereconciliationnetoperatingloss382 Writeoffs
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1.134
CY2021 biol Effectiveincometaxratereconciliationnetoperatingloss382 Writeoffs
Effectiveincometaxratereconciliationnetoperatingloss382Writeoffs
0
CY2020 biol Effectiveincometaxratereconciliationnetoperatingloss382 Writeoffs
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0
CY2022 biol Effectiveincometaxratereconciliationeffectofprioryeartrue Ups
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0.012
CY2021 biol Effectiveincometaxratereconciliationeffectofprioryeartrue Ups
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-0.043
CY2020 biol Effectiveincometaxratereconciliationeffectofprioryeartrue Ups
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0.228
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0.006
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
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-0.011
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
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CY2022 us-gaap Effective Income Tax Rate Continuing Operations
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CY2021 us-gaap Effective Income Tax Rate Continuing Operations
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CY2021Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
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2409000
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1903000
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106000
CY2021Q4 us-gaap Deferred Tax Assets Deferred Income
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CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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1500000
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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903000
CY2022Q4 us-gaap Deferred Tax Assets State Taxes
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6000
CY2021Q4 us-gaap Deferred Tax Assets State Taxes
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5000
CY2022Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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1496000
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
3429000
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1024000
CY2021Q4 us-gaap Deferred Tax Assets Inventory
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771000
CY2022Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
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186000
CY2021Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
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192000
CY2022Q4 us-gaap Deferred Tax Assets Unrealized Currency Losses
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113000
CY2021Q4 us-gaap Deferred Tax Assets Unrealized Currency Losses
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105000
CY2022Q4 biol Deferred Tax Assets Disallowed Interest
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2167000
CY2021Q4 biol Deferred Tax Assets Disallowed Interest
DeferredTaxAssetsDisallowedInterest
1757000
CY2022Q4 biol Deferred Tax Assets Leasing Arrangements
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475000
CY2021Q4 biol Deferred Tax Assets Leasing Arrangements
DeferredTaxAssetsLeasingArrangements
462000
CY2022Q4 biol Deferredtaxassetscapitalizedresearchorexperimentalexpenses
Deferredtaxassetscapitalizedresearchorexperimentalexpenses
1456000
CY2021Q4 biol Deferredtaxassetscapitalizedresearchorexperimentalexpenses
Deferredtaxassetscapitalizedresearchorexperimentalexpenses
0
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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21665000
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
18425000
CY2022Q4 us-gaap Deferred Tax Assets Gross
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32565000
CY2021Q4 us-gaap Deferred Tax Assets Gross
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28554000
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
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31235000
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
27261000
CY2022Q4 us-gaap Deferred Tax Assets Net
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1330000
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
1293000
CY2022Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
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664000
CY2021Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
664000
CY2022Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
442000
CY2021Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
428000
CY2022Q4 us-gaap Deferred Tax Liabilities Other
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190000
CY2021Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
144000
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
1296000
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
1236000
CY2022Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
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15000
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42000
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
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404000
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
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227000
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0
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22780000
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1.000

Files In Submission

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biol-20221231_lab.xml Edgar Link unprocessable
biol-20221231_cal.xml Edgar Link unprocessable
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biol-20221231.htm Edgar Link pending
biol-20221231.xsd Edgar Link pending
biol-ex21_1.htm Edgar Link pending
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biol-ex31_1.htm Edgar Link pending
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