2024 Q2 Form 10-Q Financial Statement

#000162828024021699 Filed on May 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1 2023 Q1
Revenue $38.51M $37.09M $41.19M
YoY Change -18.15% -9.94% -18.6%
Cost Of Revenue $23.99M $24.28M $26.04M
YoY Change -17.92% -6.77% -31.45%
Gross Profit $14.53M $12.82M $15.15M
YoY Change -18.51% -15.4% 20.07%
Gross Profit Margin 37.72% 34.55% 36.78%
Selling, General & Admin $12.32M $15.25M $14.73M
YoY Change -19.08% 3.52% -4.7%
% of Gross Profit 84.81% 118.99% 97.25%
Research & Development $985.0K $1.171M $597.0K
YoY Change 87.62% 96.15% -2.61%
% of Gross Profit 6.78% 9.14% 3.94%
Depreciation & Amortization $2.043M $2.069M $2.263M
YoY Change -11.1% -8.57% -2.5%
% of Gross Profit 14.06% 16.15% 14.94%
Operating Expenses $13.31M $16.42M $15.33M
YoY Change -15.53% 7.12% -4.62%
Operating Profit $1.222M -$3.605M -$180.0K
YoY Change -41.14% 1902.78% -94.79%
Interest Expense -$2.566M $2.607M $2.447M
YoY Change -192.04% 6.54% 5.61%
% of Operating Profit -209.98%
Other Income/Expense, Net -$2.791M -$2.614M -$2.693M
YoY Change 6.04% -2.93% 80.98%
Pretax Income -$1.569M -$6.219M -$2.873M
YoY Change 182.19% 116.46% -41.87%
Income Tax -$91.00K $900.0K $51.00K
% Of Pretax Income
Net Earnings -$1.478M -$7.089M -$2.924M
YoY Change 82.24% 142.44% -39.79%
Net Earnings / Revenue -3.84% -19.11% -7.1%
Basic Earnings Per Share -$0.18 -$0.76 -$0.04
Diluted Earnings Per Share -$0.18 -$0.76 -$0.04
COMMON SHARES
Basic Shares Outstanding 9.778M shares 9.728M shares 74.77M
Diluted Shares Outstanding 9.787M shares 9.714M shares 74.93K

Balance Sheet

Concept 2024 Q2 2024 Q1 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.514M $11.81M $11.27M
YoY Change -51.8% 4.77% 0.08%
Cash & Equivalents $7.514M $11.81M $11.27M
Short-Term Investments
Other Short-Term Assets $10.61M $8.999M $7.383M
YoY Change 5.95% 21.89% -6.7%
Inventory $37.85M $39.16M $44.68M
Prepaid Expenses
Receivables $29.15M $26.52M $33.55M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $85.12M $86.49M $96.88M
YoY Change -15.76% -10.73% -1.45%
LONG-TERM ASSETS
Property, Plant & Equipment $2.512M $2.660M $1.626M
YoY Change 62.59% 63.59% 12.37%
Goodwill $25.31M
YoY Change -1.85%
Intangibles $42.00M $43.82M $51.23M
YoY Change -15.78% -14.47% -17.47%
Long-Term Investments
YoY Change
Other Assets $856.0K $880.0K $630.0K
YoY Change 3.51% 39.68% 104.55%
Total Long-Term Assets $53.65M $55.90M $82.68M
YoY Change -33.98% -32.39% -12.79%
TOTAL ASSETS
Total Short-Term Assets $85.12M $86.49M $96.88M
Total Long-Term Assets $53.65M $55.90M $82.68M
Total Assets $138.8M $142.4M $179.6M
YoY Change -23.88% -20.7% -7.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.14M $18.75M $16.21M
YoY Change 6.58% 15.69% -16.43%
Accrued Expenses $6.225M $5.808M $6.489M
YoY Change 266.39% -10.49% 11.69%
Deferred Revenue $8.976M $8.876M $8.404M
YoY Change 8.83% 5.62% 7.84%
Short-Term Debt $3.107M $1.055M $848.0K
YoY Change -18.39% 24.41% -90.64%
Long-Term Debt Due $3.107M $1.055M $848.0K
YoY Change -18.39% 24.41% -90.64%
Total Short-Term Liabilities $38.46M $39.89M $35.26M
YoY Change 6.09% 13.16% -27.62%
LONG-TERM LIABILITIES
Long-Term Debt $37.14M $37.40M $43.56M
YoY Change -14.36% -14.14% 3.81%
Other Long-Term Liabilities $22.86M $23.18M $17.92M
YoY Change 29.0% 29.31% -1.03%
Total Long-Term Liabilities $37.14M $37.40M $43.56M
YoY Change -14.36% -14.14% 3.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $38.46M $39.89M $35.26M
Total Long-Term Liabilities $37.14M $37.40M $43.56M
Total Liabilities $102.8M $104.8M $101.3M
YoY Change -0.13% 3.46% -13.49%
SHAREHOLDERS EQUITY
Retained Earnings -$112.8M -$111.4M -$68.04M
YoY Change 63.89% 63.67% 2.84%
Common Stock $1.000K $1.000K $7.000K
YoY Change 0.0% -85.71% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $7.484M $9.083M $49.76M
YoY Change
Total Liabilities & Shareholders Equity $138.8M $142.4M $179.6M
YoY Change -23.88% -20.7% -7.02%

Cashflow Statement

Concept 2024 Q2 2024 Q1 2023 Q1
OPERATING ACTIVITIES
Net Income -$1.478M -$7.089M -$2.924M
YoY Change 82.24% 142.44% -39.79%
Depreciation, Depletion And Amortization $2.043M $2.069M $2.263M
YoY Change -11.1% -8.57% -2.5%
Cash From Operating Activities -$5.367M -$1.942M -$1.903M
YoY Change -380.55% 2.05% -64.91%
INVESTING ACTIVITIES
Capital Expenditures $17.00K $394.0K $81.00K
YoY Change -10.53% 386.42% -115.4%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$17.00K -$394.0K -$81.00K
YoY Change -10.53% 386.42% -84.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $2.307M $670.0K
YoY Change 244.33%
Cash From Financing Activities 1.211M -$2.624M -987.0K
YoY Change -39.05% 165.86% 8.22%
NET CHANGE
Cash From Operating Activities -5.367M -$1.942M -1.903M
Cash From Investing Activities -17.00K -$394.0K -81.00K
Cash From Financing Activities 1.211M -$2.624M -987.0K
Net Change In Cash -4.173M -$5.441M -3.317M
YoY Change -207.52% 64.03% -50.29%
FREE CASH FLOW
Cash From Operating Activities -$5.367M -$1.942M -$1.903M
Capital Expenditures $17.00K $394.0K $81.00K
Free Cash Flow -$5.384M -$2.336M -$1.984M
YoY Change -384.27% 17.74% -59.49%

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CY2024Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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229000 usd
CY2024Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2023Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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CY2024Q1 us-gaap Increase Decrease In Other Noncurrent Liabilities
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3791000 usd
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CY2024Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2024Q1 boxl Purchases Of Furniture And Fixtures Net
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CY2024Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2024Q1 us-gaap Repayments Of Long Term Debt
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2307000 usd
CY2023Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
670000 usd
CY2024Q1 boxl Payment On Fixed Dividends Of Class B Preferred Stock
PaymentOnFixedDividendsOfClassBPreferredStock
317000 usd
CY2023Q1 boxl Payment On Fixed Dividends Of Class B Preferred Stock
PaymentOnFixedDividendsOfClassBPreferredStock
317000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2624000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2024Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-481000 usd
CY2023Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-5441000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-3317000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17253000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
14591000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11812000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11274000 usd
CY2024Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
101000 usd
CY2023Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
52000 usd
CY2024Q1 us-gaap Interest Paid Net
InterestPaidNet
1806000 usd
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
1975000 usd
CY2024Q1 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
52000 usd
CY2023Q1 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
26000 usd
CY2024Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ESTIMATES AND ASSUMPTIONS</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of certain assets and liabilities, disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements, and the reported amounts of revenues and expenses during the reporting period. Note 1 in the Notes to the Consolidated Financial Statements for 2023 contained in the 2023 Annual Report filed with the SEC on March 14, 2024, describes the significant accounting policies that the Company used in preparing its condensed consolidated financial statements. On an ongoing basis, the Company evaluates its estimates, including, but not limited to, those related to revenue, reserves, and allowances. The Company bases estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Actual results could differ materially from these estimates under different assumptions or conditions.</span></div>
CY2023Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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CY2023Q2 boxl Adjustments To Additional Paid In Capital Reverse Stock Split
AdjustmentsToAdditionalPaidInCapitalReverseStockSplit
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CY2024Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
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CY2023Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2100000 usd
CY2023Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
25000000 usd
CY2024Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
25000000 usd
CY2024Q1 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.355
CY2024Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2024Q1 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.288
CY2024Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2024Q1 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.205
CY2024Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2024Q1 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.114
CY2024Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2024Q1 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.038
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
37093000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
41189000 usd
CY2023Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
600000 usd
CY2024Q1 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
600000 usd
CY2024Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2024Q1 us-gaap Accounts Receivable Gross
AccountsReceivableGross
29827000 usd
CY2023Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
33089000 usd
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
357000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
421000 usd
CY2024Q1 boxl Allowance For Sales Returns
AllowanceForSalesReturns
2951000 usd
CY2023Q4 boxl Allowance For Sales Returns
AllowanceForSalesReturns
3145000 usd
CY2024Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
26519000 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
29523000 usd
CY2024Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
40711000 usd
CY2023Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
45461000 usd
CY2024Q1 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
1071000 usd
CY2023Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
1221000 usd
CY2024Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2627000 usd
CY2023Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2551000 usd
CY2024Q1 us-gaap Inventory Net
InventoryNet
39155000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
44131000 usd
CY2024Q1 us-gaap Advances On Inventory Purchases
AdvancesOnInventoryPurchases
2805000 usd
CY2023Q4 us-gaap Advances On Inventory Purchases
AdvancesOnInventoryPurchases
3176000 usd
CY2024Q1 boxl Prepaid Licenses And Other Assets Current
PrepaidLicensesAndOtherAssetsCurrent
6194000 usd
CY2023Q4 boxl Prepaid Licenses And Other Assets Current
PrepaidLicensesAndOtherAssetsCurrent
6295000 usd
CY2024Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
8999000 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
9471000 usd
CY2023Q4 boxl Vendor Receivables Reserves
VendorReceivablesReserves
1400000 usd
CY2024Q1 boxl Vendor Receivables Reserves
VendorReceivablesReserves
1400000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
74556000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
74842000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
30741000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
28878000 usd
CY2024Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
43815000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
45964000 usd
CY2024Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1900000 usd
CY2023Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2100000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
-500000 usd
CY2023 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
-100000 usd
CY2024Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
630000 usd
CY2023Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
564000 usd
CY2024Q1 boxl Variable Lease Cost And Short Term Lease Cost
VariableLeaseCostAndShortTermLeaseCost
528000 usd
CY2023Q1 boxl Variable Lease Cost And Short Term Lease Cost
VariableLeaseCostAndShortTermLeaseCost
0 usd
CY2024Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
466000 usd
CY2023Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
621000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1509000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2090000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1661000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1091000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
831000 usd
CY2024Q1 boxl Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
6708000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
13890000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
4923000 usd
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
8967000 usd
CY2024Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y10M24D
CY2024Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.105
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.108
CY2024Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
18754000 usd
CY2023Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
27448000 usd
CY2024Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
5808000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
5106000 usd
CY2024Q1 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
123000 usd
CY2023Q4 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
345000 usd
CY2024Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
24685000 usd
CY2023Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
32899000 usd
CY2024Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
40971000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
43278000 usd
CY2024Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
2515000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
3107000 usd
CY2024Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
1055000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1037000 usd
CY2024Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
37401000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
39134000 usd
CY2024Q1 us-gaap Long Term Debt
LongTermDebt
38456000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
40171000 usd
CY2024Q1 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
464385 shares
CY2023Q4 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
464385 shares
CY2024Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-6219000 usd
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2873000 usd
CY2024Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
900000 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
51000 usd
CY2024Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.140
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.018
CY2021Q2 us-gaap Income Tax Examination Estimate Of Possible Loss
IncomeTaxExaminationEstimateOfPossibleLoss
89000 usd
CY2021Q2 us-gaap Income Tax Reconciliation Tax Contingencies State And Local
IncomeTaxReconciliationTaxContingenciesStateAndLocal
24000 usd
CY2021Q2 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
65000 usd
CY2024Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2024Q1 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
921462 shares
CY2023Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
921306 shares
CY2024Q1 boxl Share Based Compensation Arrangement By Share Based Payment Award Number Of Plans
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfPlans
2 plan
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
348259 shares
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2024Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
4138 shares
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
344121 shares
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
303160 shares
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
37093000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
41189000 usd
CY2024Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-3605000 usd
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-180000 usd
CY2024Q1 us-gaap Assets
Assets
142384000 usd
CY2023Q4 us-gaap Assets
Assets
158571000 usd

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