2022 Q1 Form 20-F Financial Statement

#000107997322000991 Filed on August 15, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2022 2021 Q1
Revenue $8.795M $14.80M
YoY Change -5.06%
Cost Of Revenue $4.326M $7.679M
YoY Change 29.28%
Gross Profit $4.469M $7.122M
YoY Change -26.2%
Gross Profit Margin 50.81% 48.12%
Selling, General & Admin $4.793M $9.529M
YoY Change 6.78%
% of Gross Profit 107.25% 133.8%
Research & Development $237.0K
YoY Change 3.49%
% of Gross Profit 3.33%
Depreciation & Amortization $285.0K
YoY Change 5.95%
% of Gross Profit 4.0%
Operating Expenses $4.755M $9.766M
YoY Change 6.7%
Operating Profit -$286.0K -$2.218M
YoY Change -283.91%
Interest Expense $51.00K $118.0K
YoY Change -5.6%
% of Operating Profit
Other Income/Expense, Net -$131.0K
YoY Change 167.35%
Pretax Income -$235.0K -$626.0K
YoY Change -200.0%
Income Tax $411.0K -$411.0K
% Of Pretax Income
Net Earnings -$646.0K -$2.760M
YoY Change -255.84%
Net Earnings / Revenue -7.35% -18.65%
Basic Earnings Per Share -$0.57
Diluted Earnings Per Share -$133.0K -$0.57
COMMON SHARES
Basic Shares Outstanding 5.828M shares 4.857M shares
Diluted Shares Outstanding 4.857M shares

Balance Sheet

Concept 2022 Q1 2022 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.740M $6.740M
YoY Change -33.0%
Cash & Equivalents $6.740M $6.740M $10.06M
Short-Term Investments
Other Short-Term Assets $395.0K $395.0K
YoY Change -21.63%
Inventory $2.127M $2.127M $1.097M
Prepaid Expenses
Receivables $1.493M $1.493M
Other Receivables $767.0K $767.0K
Total Short-Term Assets $11.52M $11.52M $13.41M
YoY Change -14.09% -14.09% 13.16%
LONG-TERM ASSETS
Property, Plant & Equipment $9.995M $10.13M $9.500M
YoY Change 5.21% 4.07% -2.45%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $167.0K $167.0K
YoY Change -75.66%
Other Assets $333.0K $333.0K
YoY Change -57.25%
Total Long-Term Assets $12.23M $12.23M $13.01M
YoY Change -6.01% -6.01% 5.34%
TOTAL ASSETS
Total Short-Term Assets $11.52M $11.52M $13.41M
Total Long-Term Assets $12.23M $12.23M $13.01M
Total Assets $23.75M $23.75M $26.42M
YoY Change -10.11% -10.11% 9.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $531.0K $531.0K $572.0K
YoY Change -7.17% -7.17% -26.19%
Accrued Expenses $3.243M $3.357M $3.165M
YoY Change 2.46% 2.66% -3.09%
Deferred Revenue
YoY Change
Short-Term Debt $332.0K $332.0K
YoY Change -66.53%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.648M $4.648M $5.424M
YoY Change -14.31% -14.31% -11.65%
LONG-TERM LIABILITIES
Long-Term Debt $2.922M $2.922M $2.773M
YoY Change 5.37% 5.37% 13.74%
Other Long-Term Liabilities $837.0K $837.0K
YoY Change 1.09%
Total Long-Term Liabilities $2.922M $3.759M $2.773M
YoY Change 5.37% 4.39% -15.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.648M $4.648M $5.424M
Total Long-Term Liabilities $2.922M $3.759M $2.773M
Total Liabilities $8.407M $8.407M $9.025M
YoY Change -6.85% -6.85% -4.37%
SHAREHOLDERS EQUITY
Retained Earnings -$7.083M -$4.323M
YoY Change 63.84%
Common Stock $17.00K $17.00K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.082M $3.082M
YoY Change 0.0%
Treasury Stock Shares 971.0K shares 971.0K shares
Shareholders Equity $15.34M $15.34M $17.40M
YoY Change
Total Liabilities & Shareholders Equity $23.75M $23.75M $26.42M
YoY Change -10.11% -10.11% 9.17%

Cashflow Statement

Concept 2022 Q1 2022 2021 Q1
OPERATING ACTIVITIES
Net Income -$646.0K -$2.760M
YoY Change -255.84%
Depreciation, Depletion And Amortization $285.0K
YoY Change 5.95%
Cash From Operating Activities -$1.982M
YoY Change -199.9%
INVESTING ACTIVITIES
Capital Expenditures $1.205M
YoY Change 72.14%
Acquisitions
YoY Change
Other Investing Activities $64.00K
YoY Change -88.06%
Cash From Investing Activities -$1.141M
YoY Change 595.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$659.0K
YoY Change -42.19%
NET CHANGE
Cash From Operating Activities -$1.982M
Cash From Investing Activities -$1.141M
Cash From Financing Activities -$659.0K
Net Change In Cash -$3.782M
YoY Change -656.18%
FREE CASH FLOW
Cash From Operating Activities -$1.982M
Capital Expenditures $1.205M
Free Cash Flow -$3.187M
YoY Change -348.21%

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-2760000 usd
CY2020 us-gaap Depreciation
Depreciation
841000 usd
CY2021 us-gaap Depreciation
Depreciation
812000 usd
CY2022 us-gaap Depreciation
Depreciation
856000 usd
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
264000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
269000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
285000 usd
CY2020 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-3000 usd
CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
237000 usd
CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-8000 usd
CY2020 us-gaap Inventory Write Down
InventoryWriteDown
87000 usd
CY2021 us-gaap Inventory Write Down
InventoryWriteDown
108000 usd
CY2022 us-gaap Inventory Write Down
InventoryWriteDown
284000 usd
CY2020 us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
5000 usd
CY2021 us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
5000 usd
CY2022 us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
4000 usd
CY2020 us-gaap Increase Decrease In Other Financial Instruments Used In Operating Activities
IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities
-5000 usd
CY2021 us-gaap Increase Decrease In Other Financial Instruments Used In Operating Activities
IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities
17000 usd
CY2022 us-gaap Increase Decrease In Other Financial Instruments Used In Operating Activities
IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities
-12000 usd
CY2020 BNSO Dividend Income From Financial Instruments At Fair Value
DividendIncomeFromFinancialInstrumentsAtFairValue
4000 usd
CY2021 BNSO Dividend Income From Financial Instruments At Fair Value
DividendIncomeFromFinancialInstrumentsAtFairValue
4000 usd
CY2022 BNSO Dividend Income From Financial Instruments At Fair Value
DividendIncomeFromFinancialInstrumentsAtFairValue
7000 usd
CY2020 BNSO Coupons Received From Financial Instruments At Amortized Cost
CouponsReceivedFromFinancialInstrumentsAtAmortizedCost
79000 usd
CY2021 BNSO Coupons Received From Financial Instruments At Amortized Cost
CouponsReceivedFromFinancialInstrumentsAtAmortizedCost
48000 usd
CY2022 BNSO Coupons Received From Financial Instruments At Amortized Cost
CouponsReceivedFromFinancialInstrumentsAtAmortizedCost
48000 usd
CY2020 BNSO Gain From Sale Of Financial Instruments At Fair Value
GainFromSaleOfFinancialInstrumentsAtFairValue
-1000 usd
CY2020 BNSO Loss From Redemption Of Financial Instruments At Amortized Cost
LossFromRedemptionOfFinancialInstrumentsAtAmortizedCost
4000 usd
CY2021 BNSO Loss From Redemption Of Financial Instruments At Amortized Cost
LossFromRedemptionOfFinancialInstrumentsAtAmortizedCost
0 usd
CY2022 BNSO Loss From Redemption Of Financial Instruments At Amortized Cost
LossFromRedemptionOfFinancialInstrumentsAtAmortizedCost
0 usd
CY2020 us-gaap Interest Expense
InterestExpense
114000 usd
CY2021 us-gaap Interest Expense
InterestExpense
125000 usd
CY2022 us-gaap Interest Expense
InterestExpense
118000 usd
CY2020 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-0 usd
CY2021 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
779000 usd
CY2022 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-446000 usd
CY2022 BNSO Impairment On Financial Instruments At Amortized Cost
ImpairmentOnFinancialInstrumentsAtAmortizedCost
522000 usd
CY2020 us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
230000 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
462000 usd
CY2021 BNSO Gain From Sale Of Financial Instruments At Fair Value
GainFromSaleOfFinancialInstrumentsAtFairValue
6000 usd
CY2022 BNSO Gain From Sale Of Financial Instruments At Fair Value
GainFromSaleOfFinancialInstrumentsAtFairValue
-107000 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
214000 usd
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
203000 usd
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-214000 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
296000 usd
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
513000 usd
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-62000 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1314000 usd
CY2020 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
308000 usd
CY2021 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
-90000 usd
CY2022 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
-99000 usd
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
379000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-248000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-41000 usd
CY2020 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-5000 usd
CY2021 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
305000 usd
CY2022 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
3000 usd
CY2020 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
20000 usd
CY2021 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-28000 usd
CY2022 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
78000 usd
CY2020 BNSO Refund Liabilities
RefundLiabilities
69000 usd
CY2021 BNSO Refund Liabilities
RefundLiabilities
-40000 usd
CY2022 BNSO Refund Liabilities
RefundLiabilities
-1000 usd
CY2020 us-gaap Increase Decrease Due From Other Related Parties
IncreaseDecreaseDueFromOtherRelatedParties
-24000 usd
CY2021 us-gaap Increase Decrease Due From Other Related Parties
IncreaseDecreaseDueFromOtherRelatedParties
1000 usd
CY2022 us-gaap Increase Decrease Due From Other Related Parties
IncreaseDecreaseDueFromOtherRelatedParties
-1000 usd
CY2020 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
0 usd
CY2021 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
165000 usd
CY2022 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-165000 usd
CY2020 us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
308000 usd
CY2021 us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
-90000 usd
CY2022 us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
-99000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
700000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1205000 usd
CY2020 us-gaap Payments To Acquire Assets Investing Activities
PaymentsToAcquireAssetsInvestingActivities
68000 usd
CY2020 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-45000 usd
CY2021 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
54000 usd
CY2022 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
117000 usd
CY2020 BNSO Icrease Decrease In Longterm Loan
IcreaseDecreaseInLongtermLoan
33000 usd
CY2021 BNSO Icrease Decrease In Longterm Loan
IcreaseDecreaseInLongtermLoan
-26000 usd
CY2022 BNSO Icrease Decrease In Longterm Loan
IcreaseDecreaseInLongtermLoan
31000 usd
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1158000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1984000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1982000 usd
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
32000 usd
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
909000 usd
CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
20000 usd
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
260000 usd
CY2021 us-gaap Payments To Acquire Assets Investing Activities
PaymentsToAcquireAssetsInvestingActivities
613000 usd
CY2022 us-gaap Payments To Acquire Assets Investing Activities
PaymentsToAcquireAssetsInvestingActivities
812000 usd
CY2020 BNSO Acquisition Of Financial Instruments At Amortized Cost
AcquisitionOfFinancialInstrumentsAtAmortizedCost
1007000 usd
CY2021 BNSO Acquisition Of Financial Instruments At Amortized Cost
AcquisitionOfFinancialInstrumentsAtAmortizedCost
-0 usd
CY2022 BNSO Acquisition Of Financial Instruments At Amortized Cost
AcquisitionOfFinancialInstrumentsAtAmortizedCost
-0 usd
CY2020 BNSO Coupons Received From Financial Instruments At Amortized Cost Value
CouponsReceivedFromFinancialInstrumentsAtAmortizedCostValue
-59000 usd
CY2021 BNSO Coupons Received From Financial Instruments At Amortized Cost Value
CouponsReceivedFromFinancialInstrumentsAtAmortizedCostValue
-48000 usd
CY2022 BNSO Coupons Received From Financial Instruments At Amortized Cost Value
CouponsReceivedFromFinancialInstrumentsAtAmortizedCostValue
-48000 usd
CY2020 us-gaap Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
110000 usd
CY2021 us-gaap Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
188000 usd
CY2022 us-gaap Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
801000 usd
CY2020 BNSO Proceeds From Redemption Of Financial Instruments At Amortized Cost
ProceedsFromRedemptionOfFinancialInstrumentsAtAmortizedCost
500000 usd
CY2021 BNSO Proceeds From Redemption Of Financial Instruments At Amortized Cost
ProceedsFromRedemptionOfFinancialInstrumentsAtAmortizedCost
0 usd
CY2022 BNSO Proceeds From Redemption Of Financial Instruments At Amortized Cost
ProceedsFromRedemptionOfFinancialInstrumentsAtAmortizedCost
0 usd
CY2020 BNSO Dividends Received From Financial Instruments At Fair Value
DividendsReceivedFromFinancialInstrumentsAtFairValue
-4000 usd
CY2021 BNSO Dividends Received From Financial Instruments At Fair Value
DividendsReceivedFromFinancialInstrumentsAtFairValue
-4000 usd
CY2022 BNSO Dividends Received From Financial Instruments At Fair Value
DividendsReceivedFromFinancialInstrumentsAtFairValue
-7000 usd
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-630000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-164000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1141000 usd
CY2020 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
28000 usd
CY2021 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
5000 usd
CY2022 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
-0 usd
CY2020 us-gaap Increase Decrease In Notes Payable Current
IncreaseDecreaseInNotesPayableCurrent
14000 usd
CY2021 us-gaap Increase Decrease In Notes Payable Current
IncreaseDecreaseInNotesPayableCurrent
52000 usd
CY2022 us-gaap Increase Decrease In Notes Payable Current
IncreaseDecreaseInNotesPayableCurrent
228000 usd
CY2020 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
14000 usd
CY2021 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
27000 usd
CY2022 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
178000 usd
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2195000 usd
CY2020 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
1769000 usd
CY2021 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 usd
CY2022 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 usd
CY2020 us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
278000 usd
CY2021 us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
970000 usd
CY2022 us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
709000 usd
CY2020 BNSO Stock Repurchase
StockRepurchase
119000 usd
CY2021 BNSO Stock Repurchase
StockRepurchase
190000 usd
CY2022 BNSO Stock Repurchase
StockRepurchase
-0 usd
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
323000 usd
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 usd
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 usd
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1667000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1140000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-659000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
680000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-3782000 usd
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-611000 usd
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
269000 usd
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
462000 usd
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7527000 usd
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9111000 usd
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10060000 usd
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9111000 usd
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10060000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6740000 usd
CY2020 us-gaap Interest Paid Net
InterestPaidNet
64000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
33000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
16000 usd
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
0 usd
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
0 usd
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
130000 usd
CY2021Q1 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
0 usd
CY2022Q1 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
0 usd
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
407000 usd
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
407000 usd
CY2022Q1 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
28000 usd
CY2021Q1 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
29000 usd
CY2020Q1 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
69000 usd
CY2021Q1 BNSO Contract Liabilities
ContractLiabilities
317000 usd
CY2022Q1 BNSO Contract Liabilities
ContractLiabilities
320000 usd
CY2022 us-gaap Revenue Recognition Leases
RevenueRecognitionLeases
<p id="xdx_843_eus-gaap--RevenueRecognitionLeases_zClRzY36uuTf" style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 8pt 0.5in; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 8pt"><tr style="vertical-align: top"> <td style="width: 0"/><td style="width: 0.5in"><b>(m)</b></td><td style="text-align: justify"><b><span id="xdx_863_zcjha5e7cl9j">Lease revenue</span></b></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 8pt 0.5in; text-align: justify">Lease income includes minimum rents which are recognized on an accrual basis over the terms of the related leases on a straight-line basis. Lease revenue recognition commences when the lessee is given possession of the leased space and there are no contingencies offsetting the lessee’s obligation to pay rent.</p>
CY2020 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
213000 usd
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
229000 usd
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
237000 usd
CY2020 us-gaap Advertising Expense
AdvertisingExpense
103000 usd
CY2021 us-gaap Advertising Expense
AdvertisingExpense
30000 usd
CY2022 us-gaap Advertising Expense
AdvertisingExpense
15000 usd
CY2022 us-gaap Inventory Write Down
InventoryWriteDown
284000 usd
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9995000 usd
CY2022 us-gaap Valuation Allowances And Reserves Period Increase Decrease
ValuationAllowancesAndReservesPeriodIncreaseDecrease
0 usd
CY2021 us-gaap Valuation Allowances And Reserves Period Increase Decrease
ValuationAllowancesAndReservesPeriodIncreaseDecrease
0 usd
CY2021Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
267000 usd
CY2022Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
504000 usd
CY2021Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
391000 usd
CY2022Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
546000 usd
CY2021Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
439000 usd
CY2022Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1077000 usd
CY2021Q1 us-gaap Inventory Net
InventoryNet
1097000 usd
CY2022Q1 us-gaap Inventory Net
InventoryNet
2127000 usd
CY2020 us-gaap Inventory Write Down
InventoryWriteDown
87000 usd
CY2021 us-gaap Inventory Write Down
InventoryWriteDown
108000 usd
CY2021Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
30613000 usd
CY2022Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
32395000 usd
CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
21113000 usd
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
22400000 usd
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9500000 usd
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
841000 usd
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
814000 usd
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
856000 usd
CY2021 us-gaap Accumulated Depreciation Depletion And Amortization Reclassifications From Property Plant And Equipment1
AccumulatedDepreciationDepletionAndAmortizationReclassificationsFromPropertyPlantAndEquipment1
15875000 usd
CY2022 us-gaap Accumulated Depreciation Depletion And Amortization Reclassifications From Property Plant And Equipment1
AccumulatedDepreciationDepletionAndAmortizationReclassificationsFromPropertyPlantAndEquipment1
16927000 usd
CY2021 BNSO Property Plant And Equipment Net Leased Out
PropertyPlantAndEquipmentNetLeasedOut
2714000 usd
CY2022 BNSO Property Plant And Equipment Net Leased Out
PropertyPlantAndEquipmentNetLeasedOut
3766000 usd
CY2020Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
5566000 usd
CY2021 us-gaap Finite Lived Intangible Assets Period Increase Decrease
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease
0 usd
CY2021 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
468000 usd
CY2021Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
6034000 usd
CY2022 us-gaap Finite Lived Intangible Assets Period Increase Decrease
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease
0 usd
CY2022 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
253000 usd
CY2022Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
6287000 usd
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-3636000 usd
CY2021 BNSO Amortization
Amortization
-269000 usd
CY2021 BNSO Effect Of Exchange Rate
EffectOfExchangeRate
-316000 usd
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-4221000 usd
CY2022 BNSO Amortization
Amortization
-285000 usd
CY2022 BNSO Effect Of Exchange Rate
EffectOfExchangeRate
-181000 usd
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-4687000 usd
CY2020Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1930000 usd
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1813000 usd
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1600000 usd
CY2021Q1 us-gaap Property Plant And Equipment Fair Value Disclosure
PropertyPlantAndEquipmentFairValueDisclosure
663000 usd
CY2022Q1 us-gaap Property Plant And Equipment Fair Value Disclosure
PropertyPlantAndEquipmentFairValueDisclosure
500000 usd
CY2021Q1 us-gaap Property Plant And Equipment Gross Excluding Capital Leased Assets
PropertyPlantAndEquipmentGrossExcludingCapitalLeasedAssets
1150000 usd
CY2022Q1 us-gaap Property Plant And Equipment Gross Excluding Capital Leased Assets
PropertyPlantAndEquipmentGrossExcludingCapitalLeasedAssets
1100000 usd
CY2021Q1 us-gaap Property Plant And Equipment Net Excluding Capital Leased Assets
PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets
1813000 usd
CY2022Q1 us-gaap Property Plant And Equipment Net Excluding Capital Leased Assets
PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets
1600000 usd
CY2020 us-gaap Adjustment For Amortization
AdjustmentForAmortization
264000 usd
CY2021 us-gaap Adjustment For Amortization
AdjustmentForAmortization
269000 usd
CY2022 us-gaap Adjustment For Amortization
AdjustmentForAmortization
285000 usd
CY2022Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
290000 usd
CY2022Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
290000 usd
CY2022Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
219000 usd
CY2022Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
100000 usd
CY2022Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
100000 usd
CY2022Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
601000 usd
CY2022Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
1600000 usd
CY2021Q1 us-gaap Weighted Average Rate Foreign Deposit Brokered
WeightedAverageRateForeignDepositBrokered
0.0600 pure
CY2022Q1 us-gaap Weighted Average Rate Foreign Deposit Brokered
WeightedAverageRateForeignDepositBrokered
0.0600 pure
CY2021Q1 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0285 pure
CY2022Q1 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0277 pure
CY2021Q1 us-gaap Weighted Average Rate Domestic Deposit Brokered
WeightedAverageRateDomesticDepositBrokered
0.0278 pure
CY2022Q1 us-gaap Weighted Average Rate Domestic Deposit Brokered
WeightedAverageRateDomesticDepositBrokered
0.0226 pure
CY2021Q1 BNSO Revolving Loan
RevolvingLoan
0.0250 pure
CY2022Q1 BNSO Revolving Loan
RevolvingLoan
0.0236 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies Foreign
EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign
0.165 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies Foreign
EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign
0.165 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0.25 pure
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0.25 pure
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
819000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
2360000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
-2054000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-408000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-1072000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-180000 usd
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-13000 usd
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-131000 usd
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-115000 usd
CY2020 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
398000 usd
CY2021 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
1157000 usd
CY2022 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
-2349000 usd
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
0 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-165000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
35000 usd
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
779000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-446000 usd
CY2020 BNSO Income Tax Expense Benefits
IncomeTaxExpenseBenefits
0 usd
CY2021 BNSO Income Tax Expense Benefits
IncomeTaxExpenseBenefits
614000 usd
CY2022 BNSO Income Tax Expense Benefits
IncomeTaxExpenseBenefits
-411000 usd
CY2020 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
0 usd
CY2021 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
-12000 usd
CY2022 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
215000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
0 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
626000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-626000 usd
CY2020 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
0 usd
CY2021 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
614000 usd
CY2022 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-411000 usd
CY2021Q1 BNSO Current Income Tax Liabilities Recoverable
CurrentIncomeTaxLiabilitiesRecoverable
5000 usd
CY2022Q1 BNSO Current Income Tax Liabilities Recoverable
CurrentIncomeTaxLiabilitiesRecoverable
5000 usd
CY2021Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
4235000 usd
CY2022Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
3976000 usd
CY2021Q1 BNSO Decrease In Tax Loss
DecreaseInTaxLoss
-259000 usd
CY2022Q1 BNSO Decrease In Tax Loss
DecreaseInTaxLoss
502000 usd
CY2021Q1 us-gaap Tax Credit Carryforward Valuation Allowance
TaxCreditCarryforwardValuationAllowance
3197000 usd
CY2022Q1 us-gaap Tax Credit Carryforward Valuation Allowance
TaxCreditCarryforwardValuationAllowance
4145000 usd
CY2021Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
779000 usd
CY2022Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
333000 usd
CY2021 us-gaap Adjustment For Long Term Intercompany Transactions Tax Expense Benefit
AdjustmentForLongTermIntercompanyTransactionsTaxExpenseBenefit
22228000 usd
CY2022 us-gaap Adjustment For Long Term Intercompany Transactions Tax Expense Benefit
AdjustmentForLongTermIntercompanyTransactionsTaxExpenseBenefit
24990000 usd
CY2021Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3976000 usd
CY2022Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
4478000 usd
CY2019Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
4203000 usd
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
4235000 usd
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3197000 usd
CY2020 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
32000 usd
CY2021 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-1038000 usd
CY2022 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
948000 usd
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
4235000 usd
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3197000 usd
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
4145000 usd
CY2020 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
398000 usd
CY2021 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1157000 usd
CY2022 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-2349000 usd
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-44000 usd
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-170000 usd
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
388000 usd
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
28000 usd
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
89000 usd
CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
71000 usd
CY2020 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
18000 usd
CY2021 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
44000 usd
CY2022 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
10000 usd
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
-56000 usd
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
-18000 usd
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
-10000 usd
CY2020 us-gaap Valuation Allowance For Impairment Of Recognized Servicing Assets Period Increase Decrease
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsPeriodIncreaseDecrease
32000 usd
CY2022 us-gaap Valuation Allowance For Impairment Of Recognized Servicing Assets Period Increase Decrease
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsPeriodIncreaseDecrease
-961000 usd
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-6000 usd
CY2021 BNSO Tax Benefit From Expected Realization Of Tax Loss
TaxBenefitFromExpectedRealizationOfTaxLoss
779000 usd
CY2022 BNSO Tax Benefit From Expected Realization Of Tax Loss
TaxBenefitFromExpectedRealizationOfTaxLoss
502000 usd
CY2021 us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
-280000 usd
CY2022 us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
-446000 usd
CY2020 BNSO Utilization Of Tax Losses
UtilizationOfTaxLosses
22000 usd
CY2021 BNSO Utilization Of Tax Losses
UtilizationOfTaxLosses
176000 usd
CY2022 BNSO Utilization Of Tax Losses
UtilizationOfTaxLosses
35000 usd
CY2021 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
614000 usd
CY2022 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-411000 usd
CY2022Q1 us-gaap Income Tax Examination Penalties Accrued
IncomeTaxExaminationPenaltiesAccrued
0 usd
CY2021Q1 us-gaap Income Tax Examination Penalties Accrued
IncomeTaxExaminationPenaltiesAccrued
0 usd
CY2022 us-gaap Payments To Acquire Assets Investing Activities
PaymentsToAcquireAssetsInvestingActivities
812000 usd
CY2021 us-gaap Payments To Acquire Assets Investing Activities
PaymentsToAcquireAssetsInvestingActivities
613000 usd
CY2022 BNSO Disposal Of Financial Assets At Fair Value
DisposalOfFinancialAssetsAtFairValue
107000 usd
CY2021 BNSO Disposal Of Financial Assets At Fair Value
DisposalOfFinancialAssetsAtFairValue
6000 usd
CY2022 us-gaap Gain Loss On Fair Value Hedge Ineffectiveness Net
GainLossOnFairValueHedgeIneffectivenessNet
12000 usd
CY2021 us-gaap Gain Loss On Fair Value Hedge Ineffectiveness Net
GainLossOnFairValueHedgeIneffectivenessNet
17000 usd
CY2021 us-gaap Life Settlement Contracts Fair Value Method Gain Loss
LifeSettlementContractsFairValueMethodGainLoss
163000 usd
CY2022 us-gaap Life Settlement Contracts Fair Value Method Gain Loss
LifeSettlementContractsFairValueMethodGainLoss
167000 usd
CY2022Q1 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
1000000 usd
CY2022 us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
4000 usd
CY2021 us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
5000 usd
CY2022 BNSO Lease Cancellation Fee
LeaseCancellationFee
105000 usd
CY2022 BNSO Rental Income Nonoperating Due In Two Years
RentalIncomeNonoperatingDueInTwoYears
105000 usd
CY2022 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
105000 usd
CY2022Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0405 pure
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
133000 usd
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
114000 usd
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
19000 usd
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
133000 usd
CY2022Q1 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
117000 usd
CY2022Q1 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
19000 usd
CY2022Q1 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
136000 usd
CY2022Q1 us-gaap Receivable With Imputed Interest Net Amount
ReceivableWithImputedInterestNetAmount
3000 usd
CY2022Q1 BNSO Maturities Of Lease Liabilities Total
MaturitiesOfLeaseLiabilitiesTotal
133000 usd
CY2020 us-gaap Operating Lease Expense
OperatingLeaseExpense
91000 usd
CY2021 us-gaap Operating Lease Expense
OperatingLeaseExpense
100000 usd
CY2022 us-gaap Operating Lease Expense
OperatingLeaseExpense
112000 usd
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
91000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
100000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
112000 usd
CY2022 BNSO Maturities Of Lease Liabilitie Total
MaturitiesOfLeaseLiabilitieTotal
133000 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
136000 usd
CY2022Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P14Y6M
CY2022Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0405 pure
CY2021 us-gaap Payments For Construction In Process
PaymentsForConstructionInProcess
1015000 usd
CY2022 us-gaap Payments For Construction In Process
PaymentsForConstructionInProcess
87000 usd
CY2021 BNSO Total Construction Cost
TotalConstructionCost
1015000 usd
CY2022 BNSO Total Construction Cost
TotalConstructionCost
87000 usd
CY2022 BNSO Consideration
Consideration
2021000 usd
CY2022 us-gaap Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
87000 usd
CY2022 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
1005018 shares
CY2021 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
49279 shares
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
190000 usd
CY2020 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
48873 shares
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
119000 usd
CY2022 BNSO Common Stock Repurchased Removed During Period
CommonStockRepurchasedRemovedDuringPeriod
0 shares
CY2021 BNSO Common Stock Repurchased Removed During Period
CommonStockRepurchasedRemovedDuringPeriod
0 shares
CY2020 BNSO Common Stock Repurchased Removed During Period
CommonStockRepurchasedRemovedDuringPeriod
0 shares
CY2022 us-gaap Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
100000 usd
CY2021Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2020 us-gaap Dividends
Dividends
0 usd
CY2021 us-gaap Dividends
Dividends
0 usd
CY2022 us-gaap Dividends
Dividends
0 usd
CY2004Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
500000 shares
CY2004Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
850000 shares
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
425000 shares
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.50
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
425000 shares
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.50
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
425000 shares
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.50
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
425000 shares
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p id="xdx_806_eus-gaap--ConcentrationRiskCreditRisk_z3aOxBn7M3of" style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 8pt"><b> </b></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 8pt"><tr style="vertical-align: top"> <td style="width: 0"/><td style="width: 0.5in"><b>16</b></td><td style="text-align: justify"><b><span id="xdx_828_zMsjWzXxztWl">Concentrations and credit risk</span></b></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 8pt 0.5in; text-align: justify">The Company operates principally in the PRC (including Hong Kong) and grants credit to its customers in this geographic region. Although the PRC is economically stable, it is always possible that unanticipated events in foreign countries could disrupt the Company’s operations.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 8pt 0.5in; text-align: justify; text-indent: 0in">Financial instruments that potentially subject the Company to a concentration of credit risk consist of cash and trade receivables. The Company does not require collateral to support financial instruments that are subject to credit risk.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 8pt 0.5in; text-align: justify; text-indent: 0in">On March 31, 2021 and 2022, the Company had credit risk exposure of uninsured cash and deposits with maturities of less than one year in banks of approximately $<span id="xdx_90B_eus-gaap--AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments_iI_pn3d_c20210331_zvF2zEmuMVc2" title="Uninsured cash in banks">10,060,000</span> and $<span id="xdx_905_eus-gaap--AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments_iI_pn3d_c20220331_zW3S3d3B5fi6" title="Uninsured cash in banks">6,740,000</span>, respectively.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 8pt 35.95pt; text-align: justify; text-indent: 0.05pt">A substantial portion, <span id="xdx_904_eus-gaap--ConcentrationRiskPercentage1_pip0_dp_c20190401__20200331_z1Mx8MSPTdp4" title="Revenue generate by customer">27</span>%, <span id="xdx_90F_eus-gaap--ConcentrationRiskPercentage1_pip0_dp_c20200401__20210331_zo8tW1Nivs7f" title="Revenue generate by customer">23</span>% and <span id="xdx_90E_eus-gaap--ConcentrationRiskPercentage1_pip0_dp_c20210401__20220331_zKPYfxfdc2d9" title="Revenue generate by customer">30</span>% of revenue, was generated from one customer for the years ended March 31, 2020, 2021 and 2022, respectively.</p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: justify; text-indent: 0.5in">The net revenue representing at least 10% of total net revenue are as follows:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 8pt"> </p> <table cellpadding="0" cellspacing="0" id="xdx_890_eus-gaap--ScheduleOfRevenueByMajorCustomersByReportingSegmentsTableTextBlock_pn3n3_zSxNchOckOuf" style="font: 10pt Times New Roman, Times, Serif; float: right; border-collapse: collapse; width: 92%" summary="xdx: Disclosure - Concentrations and Credit Risk (Details)"> <tr style="vertical-align: bottom"> <td style="font-size: 11pt"><span id="xdx_8BA_z3YYXeJ2NPC4" style="display: none">Net sales to customers</span></td><td style="font-size: 11pt"> </td> <td colspan="2" style="font-size: 11pt; text-align: right"> </td><td style="font-size: 11pt"> </td><td style="font-size: 11pt"> </td> <td colspan="2" style="font-size: 11pt; text-align: right"> </td><td style="font-size: 11pt"> </td><td style="font-size: 11pt"> </td> <td colspan="2" style="font-size: 11pt; text-align: right"> </td><td style="font-size: 11pt"> </td><td style="font-size: 11pt"> </td> <td colspan="2" style="font-size: 11pt; text-align: right"> </td><td style="font-size: 11pt"> </td><td style="font-size: 11pt"> </td> <td colspan="2" style="font-size: 11pt; text-align: right"> </td><td style="font-size: 11pt"> </td><td style="font-size: 11pt"> </td> <td colspan="2" style="font-size: 11pt; text-align: right"> </td><td style="font-size: 11pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 11pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="22" style="border-bottom: Black 1pt solid; text-align: center">Year Ended March 31,</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 11pt; text-align: center"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; text-align: center">2020</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; text-align: center">2021</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; text-align: center">2022</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 11pt; text-align: center"> </td><td style="text-align: center"> </td> <td colspan="2" style="text-align: center">$ in thousands</td><td style="text-align: center"> </td><td style="text-align: center"> </td> <td colspan="2" style="text-align: center">%</td><td style="text-align: center"> </td><td style="text-align: center"> </td> <td colspan="2" style="text-align: center">$ in thousands</td><td style="text-align: center"> </td><td style="text-align: center"> </td> <td colspan="2" style="text-align: center">%</td><td style="text-align: center"> </td><td style="text-align: center"> </td> <td colspan="2" style="text-align: center">$ in thousands</td><td style="text-align: center"> </td><td style="text-align: center"> </td> <td colspan="2" style="text-align: center">%</td><td style="text-align: center"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 11pt"> </td><td style="font-size: 11pt"> </td> <td colspan="2" style="font-size: 11pt; text-align: right"> </td><td style="font-size: 11pt"> </td><td style="font-size: 11pt"> </td> <td colspan="2" style="font-size: 11pt; text-align: right"> </td><td style="font-size: 11pt"> </td><td style="font-size: 11pt"> </td> <td colspan="2" style="font-size: 11pt; text-align: right"> </td><td style="font-size: 11pt"> </td><td style="font-size: 11pt"> </td> <td colspan="2" style="font-size: 11pt; text-align: right"> </td><td style="font-size: 11pt"> </td><td style="font-size: 11pt"> </td> <td colspan="2" style="font-size: 11pt; text-align: right"> </td><td style="font-size: 11pt"> </td><td style="font-size: 11pt"> </td> <td colspan="2" style="font-size: 11pt; text-align: right"> </td><td style="font-size: 11pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 40%; text-align: left; padding-left: 5.4pt">Customer A</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98C_ecustom--NetTotalSales_pn3n3_c20190401__20200331__us-gaap--ConcentrationRiskByTypeAxis__custom--CustomerAMember_zeP9L2pGcWo6" style="width: 6%; text-align: right" title="Net Total Sales">3,573</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 6%; text-align: right"><span id="xdx_908_ecustom--NetTotalSalesPercent_pip0_dp_c20190401__20200331__us-gaap--ConcentrationRiskByTypeAxis__custom--CustomerAMember_zA2I30mjiE7e" title="Net Total Sales, percent">27</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_984_ecustom--NetTotalSales_c20200401__20210331__us-gaap--ConcentrationRiskByTypeAxis__custom--CustomerAMember_pn3n3" style="width: 6%; text-align: right" title="Net Total Sales">3,633</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 6%; text-align: right"><span id="xdx_90F_ecustom--NetTotalSalesPercent_pip0_dp_c20200401__20210331__us-gaap--ConcentrationRiskByTypeAxis__custom--CustomerAMember_zdKN1e8xbQN" title="Net Total Sales, percent">23</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_982_ecustom--NetTotalSales_c20210401__20220331__us-gaap--ConcentrationRiskByTypeAxis__custom--CustomerAMember_pn3n3" style="width: 6%; text-align: right" title="Net Total Sales">4,511</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 6%; text-align: right"><span id="xdx_90E_ecustom--NetTotalSalesPercent_pip0_dp_c20210401__20220331__us-gaap--ConcentrationRiskByTypeAxis__custom--CustomerAMember_z22k2SF9eTMj" title="Net Total Sales, percent">30</span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 5.4pt">Customer C</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_ecustom--NetTotalSales_c20190401__20200331__us-gaap--ConcentrationRiskByTypeAxis__custom--CustomerCMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Net Total Sales">1,239</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90A_ecustom--NetTotalSalesPercent_pip0_dp_c20190401__20200331__us-gaap--ConcentrationRiskByTypeAxis__custom--CustomerCMember_zkescRoqs1j3" title="Net Total Sales, percent">9</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_ecustom--NetTotalSales_c20200401__20210331__us-gaap--ConcentrationRiskByTypeAxis__custom--CustomerCMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Net Total Sales">1,386</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_906_ecustom--NetTotalSalesPercent_pip0_dp_c20200401__20210331__us-gaap--ConcentrationRiskByTypeAxis__custom--CustomerCMember_zTfM0FbJibi9" title="Net Total Sales, percent">9</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_ecustom--NetTotalSales_c20210401__20220331__us-gaap--ConcentrationRiskByTypeAxis__custom--CustomerCMember_pn3n3" style="border-bottom: Black 1pt solid; text-align: right" title="Net Total Sales">1,703</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_909_ecustom--NetTotalSalesPercent_pip0_dp_c20210401__20220331__us-gaap--ConcentrationRiskByTypeAxis__custom--CustomerCMember_z9gLMYurquFi" title="Net Total Sales, percent">12</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 11pt; padding-left: 5.4pt"> </td><td style="font-size: 11pt"> </td> <td style="font-size: 11pt; text-align: left"> </td><td style="font-size: 11pt; text-align: right"> </td><td style="font-size: 11pt; text-align: left"> </td><td style="font-size: 11pt"> </td> <td style="font-size: 11pt; text-align: left"> </td><td style="font-size: 11pt; text-align: right"> </td><td style="font-size: 11pt; text-align: left"> </td><td style="font-size: 11pt"> </td> <td style="font-size: 11pt; text-align: left"> </td><td style="font-size: 11pt; text-align: right"> </td><td style="font-size: 11pt; text-align: left"> </td><td style="font-size: 11pt"> </td> <td style="font-size: 11pt; text-align: left"> </td><td style="font-size: 11pt; text-align: right"> </td><td style="font-size: 11pt; text-align: left"> </td><td style="font-size: 11pt"> </td> <td style="font-size: 11pt; text-align: left"> </td><td style="font-size: 11pt; text-align: right"> </td><td style="font-size: 11pt; text-align: left"> </td><td style="font-size: 11pt"> </td> <td style="font-size: 11pt; text-align: left"> </td><td style="font-size: 11pt; text-align: right"> </td><td style="font-size: 11pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 11pt; padding-bottom: 2.5pt; padding-left: 5.4pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98A_ecustom--NetTotalSales_c20190401__20200331_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="Net Total Sales">4,812</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_902_ecustom--NetTotalSalesPercent_pip0_dp_c20190401__20200331_zv6Z3t4kLtP9" title="Net Total Sales, percent">36</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_985_ecustom--NetTotalSales_c20200401__20210331_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="Net Total Sales">5,019</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_900_ecustom--NetTotalSalesPercent_pip0_dp_c20200401__20210331_zBcF2sx68lC5" title="Net Total Sales, percent">32</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_987_ecustom--NetTotalSales_c20210401__20220331_pn3n3" style="border-bottom: Black 2.5pt double; text-align: right" title="Net Total Sales">6,214</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90F_ecustom--NetTotalSalesPercent_pip0_dp_c20210401__20220331_zgSZzVzXXcLk" title="Net Total Sales, percent">42</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table><div style="clear: both"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 8pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 8pt 35.95pt; text-indent: 0.05pt">The following customers had balances of at least 10% of the total trade receivables at the respective balance sheet dates set forth below:</p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; float: right; border-collapse: collapse; width: 92%"> <tr style="vertical-align: bottom"> <td style="font-size: 11pt; text-align: center"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="14" style="border-bottom: Black 1pt solid; text-align: center">March 31,</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 11pt; text-align: center"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; text-align: center">2021</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; text-align: center">2022</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 11pt; text-align: center"> </td><td style="text-align: center"> </td> <td colspan="2" style="text-align: center">$ in thousands</td><td style="text-align: center"> </td><td style="text-align: center"> </td> <td colspan="2" style="text-align: center">%</td><td style="text-align: center"> </td><td style="text-align: center"> </td> <td colspan="2" style="text-align: center">$ in thousands</td><td style="text-align: center"> </td><td style="text-align: center"> </td> <td colspan="2" style="text-align: center">%</td><td style="text-align: center"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 11pt"> </td><td style="font-size: 11pt"> </td> <td colspan="2" style="font-size: 11pt; text-align: right"> </td><td style="font-size: 11pt"> </td><td style="font-size: 11pt"> </td> <td colspan="2" style="font-size: 11pt; text-align: right"> </td><td style="font-size: 11pt"> </td><td style="font-size: 11pt"> </td> <td colspan="2" style="font-size: 11pt; text-align: right"> </td><td style="font-size: 11pt"> </td><td style="font-size: 11pt"> </td> <td colspan="2" style="font-size: 11pt; text-align: right"> </td><td style="font-size: 11pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 40%; text-align: left; padding-left: 5.4pt">Customer C</td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_989_eus-gaap--AccountsNotesAndLoansReceivableNetCurrent_iI_pn3n3_c20210331__us-gaap--ConcentrationRiskByTypeAxis__custom--CustomerCMember_zEsk7ya2PxYl" style="width: 10%; text-align: right" title="Total Trade Receivables">343</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 10%; text-align: right"><span id="xdx_909_ecustom--TotalTradeReceivablesPercent_iI_pip0_dp_c20210331__us-gaap--ConcentrationRiskByTypeAxis__custom--CustomerCMember_zCVsxKcfdwtk" title="Total Trade Receivables, percent">27</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98D_eus-gaap--AccountsNotesAndLoansReceivableNetCurrent_c20220331__us-gaap--ConcentrationRiskByTypeAxis__custom--CustomerCMember_pn3n3" style="width: 10%; text-align: right" title="Total Trade Receivables">300</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 10%; text-align: right"><span id="xdx_909_ecustom--TotalTradeReceivablesPercent_iI_pip0_dp_c20220331__us-gaap--ConcentrationRiskByTypeAxis__custom--CustomerCMember_zQdumvUUFA7b" title="Total Trade Receivables, percent">20</span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 5.4pt">Customer A</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--AccountsNotesAndLoansReceivableNetCurrent_c20210331__us-gaap--ConcentrationRiskByTypeAxis__custom--CustomerAMember_pn3n3" style="text-align: right" title="Total Trade Receivables">298</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90D_ecustom--TotalTradeReceivablesPercent_iI_pip0_dp_c20210331__us-gaap--ConcentrationRiskByTypeAxis__custom--CustomerAMember_zPpMuK0MffB5" title="Total Trade Receivables, percent">23</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--AccountsNotesAndLoansReceivableNetCurrent_c20220331__us-gaap--ConcentrationRiskByTypeAxis__custom--CustomerAMember_pn3n3" style="text-align: right" title="Total Trade Receivables">379</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_907_ecustom--TotalTradeReceivablesPercent_iI_pip0_dp_c20220331__us-gaap--ConcentrationRiskByTypeAxis__custom--CustomerAMember_zpIqfPqEUSw2" title="Total Trade Receivables, percent">25</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 5.4pt">Customer F</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--AccountsNotesAndLoansReceivableNetCurrent_c20210331__us-gaap--ConcentrationRiskByTypeAxis__custom--CustomerFMember_pn3n3" style="text-align: right" title="Total Trade Receivables">197</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_909_ecustom--TotalTradeReceivablesPercent_iI_pip0_dp_c20210331__us-gaap--ConcentrationRiskByTypeAxis__custom--CustomerFMember_zc5VeLFQKwig" title="Total Trade Receivables, percent">15</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--AccountsNotesAndLoansReceivableNetCurrent_c20220331__us-gaap--ConcentrationRiskByTypeAxis__custom--CustomerFMember_pn3n3" style="text-align: right" title="Total Trade Receivables">109</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_900_ecustom--TotalTradeReceivablesPercent_iI_pip0_dp_c20220331__us-gaap--ConcentrationRiskByTypeAxis__custom--CustomerFMember_zTp8RCksHaP9" title="Total Trade Receivables, percent">7</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 5.4pt">Customer B</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--AccountsNotesAndLoansReceivableNetCurrent_c20210331__us-gaap--ConcentrationRiskByTypeAxis__custom--CustomerBMember_pn3n3" style="text-align: right">160</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_907_ecustom--TotalTradeReceivablesPercent_iI_pip0_dp_c20210331__us-gaap--ConcentrationRiskByTypeAxis__custom--CustomerBMember_zmItmhdla0kh">12</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--AccountsNotesAndLoansReceivableNetCurrent_c20220331__us-gaap--ConcentrationRiskByTypeAxis__custom--CustomerBMember_pn3n3" style="text-align: right">303</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90D_ecustom--TotalTradeReceivablesPercent_iI_pip0_dp_c20220331__us-gaap--ConcentrationRiskByTypeAxis__custom--CustomerBMember_zXIDVRxMemv1">20</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 5.4pt">Customer G</td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td id="xdx_984_eus-gaap--AccountsNotesAndLoansReceivableNetCurrent_iI_pn3n3_c20210331__us-gaap--ConcentrationRiskByTypeAxis__custom--CustomerGMember_zEEReXWzsAjj" style="padding-bottom: 1pt; text-align: right" title="Total Trade Receivables">34</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90B_ecustom--TotalTradeReceivablesPercent_iI_pip0_dp_c20210331__us-gaap--ConcentrationRiskByTypeAxis__custom--CustomerGMember_zkStHM3ltok3" title="Total Trade Receivables, percent">3</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td id="xdx_98C_eus-gaap--AccountsNotesAndLoansReceivableNetCurrent_iI_pn3n3_c20220331__us-gaap--ConcentrationRiskByTypeAxis__custom--CustomerGMember_zmhZDI7pKnt" style="padding-bottom: 1pt; text-align: right" title="Total Trade Receivables">240</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_909_ecustom--TotalTradeReceivablesPercent_iI_pip0_dp_c20220331__us-gaap--ConcentrationRiskByTypeAxis__custom--CustomerGMember_zQpyi9NcTMSc" title="Total Trade Receivables, percent">16</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 11pt; padding-left: 5.4pt"> </td><td style="font-size: 11pt"> </td> <td style="font-size: 11pt; text-align: left"> </td><td style="font-size: 11pt; text-align: right"> </td><td style="font-size: 11pt; text-align: left"> </td><td style="font-size: 11pt"> </td> <td style="font-size: 11pt; text-align: left"> </td><td style="font-size: 11pt; text-align: right"> </td><td style="font-size: 11pt; text-align: left"> </td><td style="font-size: 11pt"> </td> <td style="font-size: 11pt; text-align: left"> </td><td style="font-size: 11pt; text-align: right"> </td><td style="font-size: 11pt; text-align: left"> </td><td style="font-size: 11pt"> </td> <td style="font-size: 11pt; text-align: left"> </td><td style="font-size: 11pt; text-align: right"> </td><td style="font-size: 11pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 11pt; padding-bottom: 2.5pt; padding-left: 5.4pt"> </td><td style="font-size: 11pt; padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; font-size: 11pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; font-size: 11pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; font-size: 11pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90F_ecustom--TotalTradeReceivablesPercent_iI_pip0_dp_c20210331_zXVr5yi46sn3" title="Total Trade Receivables, percent">80</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="font-size: 11pt; padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; font-size: 11pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; font-size: 11pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; font-size: 11pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_907_ecustom--TotalTradeReceivablesPercent_iI_pip0_dp_c20220331_zUlFReFXdi0h" title="Total Trade Receivables, percent">88</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table><div style="clear: both"/> <p id="xdx_8A2_z2xmMShqrxZ6" style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 8pt 0.5in; text-align: justify; text-indent: -0.5in"><b> </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 8pt 0.5in; text-align: justify; text-indent: 0in">At March 31, 2021 and 2022, these customers accounted for <span id="xdx_90B_ecustom--NetTradeReceivablesPercent_iI_pip0_dp_c20210331_zyxS9kJLjyXb" title="Net trade receivables">77</span>% and <span id="xdx_90D_ecustom--NetTradeReceivablesPercent_iI_pip0_dp_c20220331_z1y3QPP3oRg6" title="Net trade receivables">72</span>%, respectively, of net trade receivables. The trade receivables have repayment terms of not more than twelve months.</p>
CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Before Federal Home Loan Bank Assessments
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
10060000 usd
CY2022Q1 us-gaap Accumulated Other Comprehensive Income Loss Before Federal Home Loan Bank Assessments
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
6740000 usd
CY2020 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
0.27 pure
CY2021 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
0.23 pure
CY2022 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
0.30 pure
CY2020 BNSO Net Total Sales
NetTotalSales
4812000 usd
CY2020 BNSO Net Total Sales Percent
NetTotalSalesPercent
0.36 pure
CY2021 BNSO Net Total Sales
NetTotalSales
5019000 usd
CY2021 BNSO Net Total Sales Percent
NetTotalSalesPercent
0.32 pure
CY2022 BNSO Net Total Sales
NetTotalSales
6214000 usd
CY2022 BNSO Net Total Sales Percent
NetTotalSalesPercent
0.42 pure
CY2021Q1 BNSO Total Trade Receivables Percent
TotalTradeReceivablesPercent
0.80 pure
CY2022Q1 BNSO Total Trade Receivables Percent
TotalTradeReceivablesPercent
0.88 pure
CY2021Q1 BNSO Net Trade Receivables Percent
NetTradeReceivablesPercent
0.77 pure
CY2022Q1 BNSO Net Trade Receivables Percent
NetTradeReceivablesPercent
0.72 pure
CY2020 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
258000 usd
CY2021 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
149000 usd
CY2022 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
345000 usd
CY2022 us-gaap Severance Costs1
SeveranceCosts1
693000 usd
CY2021 us-gaap Severance Costs1
SeveranceCosts1
568000 usd
CY2020 us-gaap Severance Costs1
SeveranceCosts1
444000 usd
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
398000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1771000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2760000 usd
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4646966 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4880422 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4857187 shares
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.57
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4646966 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4880422 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4857187 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
169770 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
264838 shares
CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4816736 shares
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
5145260 shares
CY2022 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4857187 shares
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.57
CY2020 BNSO Percentage Of Net Sales
PercentageOfNetSales
1 pure
CY2021 BNSO Percentage Of Net Sales
PercentageOfNetSales
1 pure
CY2022 BNSO Percentage Of Net Sales
PercentageOfNetSales
1 pure
CY2021 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Period Increase Decrease
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease
9500000 usd
CY2022 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Period Increase Decrease
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease
9995000 usd
CY2018Q1 us-gaap Deposits Received For Securities Loaned At Carrying Value
DepositsReceivedForSecuritiesLoanedAtCarryingValue
3199000 usd
CY2022Q1 us-gaap Long Term Notes And Loans
LongTermNotesAndLoans
2922000 usd
CY2021Q1 us-gaap Long Term Notes And Loans
LongTermNotesAndLoans
2773000 usd
CY2022Q1 us-gaap Deposit Contracts Liabilities
DepositContractsLiabilities
818000 usd
CY2021Q1 us-gaap Deposit Contracts Liabilities
DepositContractsLiabilities
701000 usd
CY2020 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 usd
CY2021 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
237000 usd
CY2022 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 usd
CY2020 BNSO Government Subsidies
GovernmentSubsidies
227000 usd
CY2021 BNSO Government Subsidies
GovernmentSubsidies
75000 usd
CY2022 BNSO Government Subsidies
GovernmentSubsidies
104000 usd
CY2020 BNSO Gain From Investment In Financial Instruments
GainFromInvestmentInFinancialInstruments
83000 usd
CY2021 BNSO Gain From Investment In Financial Instruments
GainFromInvestmentInFinancialInstruments
75000 usd
CY2022 BNSO Gain From Investment In Financial Instruments
GainFromInvestmentInFinancialInstruments
47000 usd
CY2020 us-gaap Other Nonrecurring Gain
OtherNonrecurringGain
125000 usd
CY2021 us-gaap Other Nonrecurring Gain
OtherNonrecurringGain
93000 usd
CY2022 us-gaap Other Nonrecurring Gain
OtherNonrecurringGain
38000 usd
CY2020 us-gaap Other Operating Income
OtherOperatingIncome
435000 usd
CY2021 us-gaap Other Operating Income
OtherOperatingIncome
480000 usd
CY2022 us-gaap Other Operating Income
OtherOperatingIncome
189000 usd
CY2021 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
205000 usd
CY2022 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 usd
CY2020 us-gaap Investment Income Interest
InvestmentIncomeInterest
175000 usd
CY2021 us-gaap Investment Income Interest
InvestmentIncomeInterest
140000 usd
CY2022 us-gaap Investment Income Interest
InvestmentIncomeInterest
82000 usd
CY2020 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-181000 usd
CY2021 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-158000 usd
CY2022 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-134000 usd
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
42000 usd
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-31000 usd
CY2022 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-79000 usd
CY2020 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
36000 usd
CY2021 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-49000 usd
CY2022 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-131000 usd
CY2022Q1 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
522000 usd
CY2022 us-gaap Impairment Of Retained Interest
ImpairmentOfRetainedInterest
522000 usd
CY2021 us-gaap Impairment Of Retained Interest
ImpairmentOfRetainedInterest
0 usd
CY2022Q1 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss Noncurrent
DebtSecuritiesHeldToMaturityAllowanceForCreditLossNoncurrent
522000 usd
CY2021Q1 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss Noncurrent
DebtSecuritiesHeldToMaturityAllowanceForCreditLossNoncurrent
0 usd
CY2021 BNSO Provision For Individual Income Tax Underpaid Penalty
ProvisionForIndividualIncomeTaxUnderpaidPenalty
1893000 usd
CY2022 BNSO Provision For Individual Income Tax Underpaid Penalty
ProvisionForIndividualIncomeTaxUnderpaidPenalty
1893000 usd
CY2021 BNSO Accrued Provision For Severance Payment
AccruedProvisionForSeverancePayment
568000 usd
CY2022 BNSO Accrued Provision For Severance Payment
AccruedProvisionForSeverancePayment
693000 usd
CY2021 BNSO Accrued Audit Fee
AccruedAuditFee
160000 usd
CY2022 BNSO Accrued Audit Fee
AccruedAuditFee
160000 usd
CY2021 us-gaap Salaries And Wages
SalariesAndWages
124000 usd
CY2022 us-gaap Salaries And Wages
SalariesAndWages
152000 usd
CY2021 BNSO Other Accured Charges
OtherAccuredCharges
420000 usd
CY2022 BNSO Other Accured Charges
OtherAccuredCharges
345000 usd
CY2021 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
3165000 usd
CY2022 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
3243000 usd
CY2022Q1 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
522000 usd

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