2024 Q2 Form 10-K Financial Statement

#000143774924012085 Filed on April 15, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2023 Q4 2023 Q3
Revenue $3.795M $6.580M $8.612M
YoY Change -56.86% 121.33% -11.41%
Cost Of Revenue $2.203M $2.205M $4.618M
YoY Change -47.51% 208.82% -52.7%
Gross Profit $1.592M $4.375M $3.994M
YoY Change -65.39% 93.67% -9609.52%
Gross Profit Margin 41.95% 66.49% 46.38%
Selling, General & Admin $6.331M $9.066M $7.529M
YoY Change -21.56% 194.16% -40.96%
% of Gross Profit 397.68% 207.22% 188.51%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $220.0K -$197.0K $579.0K
YoY Change -71.9% -114.38% -82.13%
% of Gross Profit 13.82% -4.5% 14.5%
Operating Expenses $8.174M $9.066M $9.069M
YoY Change 0.44% 194.16% -28.88%
Operating Profit -$6.582M -$4.691M -$5.075M
YoY Change 86.04% 469.99% -60.33%
Interest Expense -$750.0K -$2.288M -$944.0K
YoY Change 301.07% 24.42% 8.01%
% of Operating Profit
Other Income/Expense, Net $13.98M $288.0K $2.022M
YoY Change 8370.3% -260.89% -1053.77%
Pretax Income $7.390M -$6.151M -$3.053M
YoY Change -319.09% -198.81% -97.53%
Income Tax $262.0K $3.274M $309.0K
% Of Pretax Income 3.55%
Net Earnings $23.84M -$9.736M -$3.362M
YoY Change -834.08% -372.95% -97.2%
Net Earnings / Revenue 628.27% -147.96% -39.04%
Basic Earnings Per Share -$0.35
Diluted Earnings Per Share -$1.18 -$0.35
COMMON SHARES
Basic Shares Outstanding 8.499M 9.665M
Diluted Shares Outstanding 11.04M 9.665M

Balance Sheet

Concept 2024 Q2 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $862.0K $2.013M
YoY Change -28.17% 1.21%
Cash & Equivalents $1.590M $860.0K $2.013M
Short-Term Investments
Other Short-Term Assets $482.0K $574.0K
YoY Change -3.21% -63.83%
Inventory $1.371M $1.700M $2.560M
Prepaid Expenses
Receivables $351.0K $1.004M $1.277M
Other Receivables $645.0K $625.0K
Total Short-Term Assets $4.450M $4.693M $7.049M
YoY Change -22.18% 2.58% -2.21%
LONG-TERM ASSETS
Property, Plant & Equipment $7.577M $9.766M $10.83M
YoY Change -39.76% -16.37% -66.82%
Goodwill $16.27M $3.585M $3.585M
YoY Change 353.84% 0.0%
Intangibles $3.619M $1.359M $1.359M
YoY Change 108.71% -52.47%
Long-Term Investments $2.067M $1.333M
YoY Change 884.29% 84.88%
Other Assets $1.476M $10.51M $12.38M
YoY Change -89.92% -29.46% 94.96%
Total Long-Term Assets $33.80M $27.38M $29.48M
YoY Change 3.87% -23.81% -36.79%
TOTAL ASSETS
Total Short-Term Assets $4.450M $4.693M $7.049M
Total Long-Term Assets $33.80M $27.38M $29.48M
Total Assets $38.25M $32.07M $36.53M
YoY Change -0.02% -20.83% -32.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.62M $13.85M $12.16M
YoY Change 40.26% 6.61% -65.23%
Accrued Expenses $9.370M $7.226M
YoY Change 368.5% 252.49%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $22.59M $28.52M
YoY Change -23.83% 7.79%
Total Short-Term Liabilities $49.70M $62.55M $60.84M
YoY Change -9.01% 5.75% -18.37%
LONG-TERM LIABILITIES
Long-Term Debt $5.638M $6.485M $4.071M
YoY Change -15.12% 34.71% -48.88%
Other Long-Term Liabilities $8.622M $10.20M
YoY Change -34.12% -24.19%
Total Long-Term Liabilities $5.638M $6.485M $14.27M
YoY Change -70.24% 34.71% -33.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $49.70M $62.55M $60.84M
Total Long-Term Liabilities $5.638M $6.485M $14.27M
Total Liabilities $62.06M $77.77M $75.12M
YoY Change -15.65% 0.93% -21.72%
SHAREHOLDERS EQUITY
Retained Earnings -$433.4M -$454.2M -$446.2M
YoY Change -2.14% 3.21%
Common Stock $9.000K $9.000K $8.000K
YoY Change 12.5% 28.57%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$24.01M -$45.70M -$38.59M
YoY Change
Total Liabilities & Shareholders Equity $38.25M $32.07M $36.53M
YoY Change -0.02% -20.83% -32.16%

Cashflow Statement

Concept 2024 Q2 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $23.84M -$9.736M -$3.362M
YoY Change -834.08% -372.95% -97.2%
Depreciation, Depletion And Amortization $220.0K -$197.0K $579.0K
YoY Change -71.9% -114.38% -82.13%
Cash From Operating Activities -$788.0K $1.594M
YoY Change 116.48% -135.23%
INVESTING ACTIVITIES
Capital Expenditures $162.0K $68.00K
YoY Change -341.79% -247.83%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$162.0K -$68.00K
YoY Change -341.79% -247.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -201.0K -101.0K
YoY Change -339.29% 13.48%
NET CHANGE
Cash From Operating Activities -788.0K 1.594M
Cash From Investing Activities -162.0K -68.00K
Cash From Financing Activities -201.0K -101.0K
Net Change In Cash -1.151M 1.425M
YoY Change 440.38% -131.2%
FREE CASH FLOW
Cash From Operating Activities -$788.0K $1.594M
Capital Expenditures $162.0K $68.00K
Free Cash Flow -$950.0K $1.526M
YoY Change 219.87% -134.07%

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CY2023Q3 us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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CY2023Q3 blmh Gain Loss On Settlement Of Liabilities
GainLossOnSettlementOfLiabilities
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blmh Gain Loss On Settlement Of Liabilities
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69000 usd
CY2023Q3 us-gaap Government Assistance Amount
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us-gaap Government Assistance Amount
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1232000 usd
CY2023Q3 us-gaap Realized Investment Gains Losses
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0 usd
us-gaap Realized Investment Gains Losses
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CY2023Q3 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
1333000 usd
us-gaap Unrealized Gain Loss On Investments
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1333000 usd
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
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CY2023Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2022000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3053000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-5358000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
309000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
842000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.35
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2023Q2 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
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CY2023Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
89000 usd
CY2023Q2 us-gaap Treasury Stock Retired Par Value Method Amount
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CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-35308000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2023Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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CY2023Q3 blmh Stock Issued During Period Value Cashless Warrant Exercise
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CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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blmh Gain Loss On Settlement Of Liabilities
GainLossOnSettlementOfLiabilities
110000 usd
blmh Gain Loss On Settlement Of Liabilities
GainLossOnSettlementOfLiabilities
69000 usd
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
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us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
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us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
3026000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
3026000 usd
us-gaap Paid In Kind Interest
PaidInKindInterest
193000 usd
us-gaap Paid In Kind Interest
PaidInKindInterest
360000 usd
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
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us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
-1607000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1558000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2137000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
999000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
1507000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2097000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2182000 usd
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
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us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
1333000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
542000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
957000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1013000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
621000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
193000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
76000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
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us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
6000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1256000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
4881000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-647000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
159000 usd
us-gaap Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
634000 usd
us-gaap Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
634000 usd
us-gaap Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
149000 usd
us-gaap Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
149000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
692000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
624000 usd
us-gaap Repayments Of Long Term Debt
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1129000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1230000 usd
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
1970000 usd
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
1970000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
841000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
740000 usd
CY2023Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
647000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
813000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1200000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1200000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
588000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2013000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
860000 usd
CY2023 us-gaap Use Of Estimates
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<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><b><i>Use of Estimates</i></b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The preparation of financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the dates of the financial statements and the reported amounts of total net revenue and expenses in the reporting periods. The Company regularly evaluates estimates and assumptions related to allowances for doubtful accounts, sales returns, inventory valuation, stock-based compensation expense, goodwill and purchased intangible asset valuations, investments, deferred income tax asset valuation allowances, uncertain tax positions, and litigation and other loss contingencies. These estimates and assumptions are based on current facts, historical experience and various other factors that the Company believes to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities and the recording of revenue, costs and expenses that are <em style="font: inherit;">not</em> readily apparent from other sources. The actual results the Company experiences <em style="font: inherit;"> may </em>differ materially and adversely from these estimates. To the extent there are material differences between the estimates and actual results, the Company’s future results of operations will be affected.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"></p>
CY2023 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><b><i>Reclassifications</i></b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">Certain prior period amounts have been reclassified to conform to the current period presentation. Specifically, the Company determined the presentation of promotion and marketing program ("PMP") revenue should be included as revenue.  Prior period presentation of PMP was included as a component of other income in the consolidated statement of operations. In addition, the Company determined certain amounts pertaining to the gain on settlement of liabilities should be a categorized as a component of selling, general and administrative expenses. These reclassifications did <em style="font: inherit;">not</em> affect total assets, total liabilities, stockholders' deficit or net loss. See <i>"Note <em style="font: inherit;">18</em> </i>–<i> Discontinued Operations</i>” for further discussion regarding discontinued operations.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"></p>
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
150000 usd
CY2023 us-gaap Number Of Reporting Units
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CY2023 us-gaap Number Of Reporting Units
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CY2022 us-gaap Advertising Expense
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1230000 usd
CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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1832613
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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1337029
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524000 usd
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24130000 usd
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24139000 usd
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22630000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
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1509000 usd
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1350000 usd
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1350000 usd
CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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1350000 usd
CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
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0 usd
CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
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1053000 usd
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
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1131000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
1700000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
1655000 usd
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CY2023 us-gaap Management Fee Expense
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16351000 usd
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4964000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4674000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
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9766000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
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11677000 usd
CY2023 us-gaap Depreciation
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440000 usd
CY2022 us-gaap Depreciation
Depreciation
1270000 usd
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CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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1350000 usd
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24130000 usd
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1359000 usd
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25489000 usd
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22630000 usd
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2859000 usd
CY2023 us-gaap Amortization Of Intangible Assets
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1500000 usd
CY2022 us-gaap Amortization Of Intangible Assets
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7620000 usd
CY2022Q2 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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22100000 usd
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97060000.00 usd
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119160000 usd
CY2023 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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0 usd
CY2021Q4 us-gaap Goodwill
Goodwill
48132000 usd
CY2022 us-gaap Goodwill Impairment Loss
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44547000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
3585000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
3585000 usd
CY2022Q2 us-gaap Goodwill Impairment Loss
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33630000 usd
CY2022Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
10920000 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
44550000 usd
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
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CY2022Q4 us-gaap Accounts Payable Current
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1445000 usd
CY2022Q4 us-gaap Taxes Payable Current
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494000 usd
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620000 usd
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1914000 usd
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23218000 usd
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19242000 usd
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CY2022 us-gaap Operating Lease Cost
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3540000 usd
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351352
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CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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365000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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4651000 usd
CY2023Q4 us-gaap Long Term Debt
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CY2023Q4 us-gaap Operating Lease Liability
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10536000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
13541000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2895000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1837000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1093000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1126000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
6193000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
15577000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
5041000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
10536000 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P8Y7M6D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P8Y6M
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.114 pure
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.117 pure
CY2023Q4 us-gaap Debt Current
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22593000 usd
CY2022Q4 us-gaap Debt Current
DebtCurrent
29662000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
-82000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
669000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
6485000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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