2023 Q3 Form 10-Q Financial Statement

#000143774923023340 Filed on August 11, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2 2022 Q4
Revenue $2.185M $2.088M $1.840M
YoY Change 27.26% -16.65% -34.66%
Cost Of Revenue $1.447M $1.840M $1.430M
YoY Change 11.05% 16.53% -10.4%
Gross Profit $738.0K $248.0K $400.0K
YoY Change 78.26% -73.22% -67.21%
Gross Profit Margin 33.78% 11.88% 21.74%
Selling, General & Admin $5.551M $5.984M $3.190M
YoY Change 41.82% 167.62% 37.5%
% of Gross Profit 752.17% 2412.9% 797.5%
Research & Development $5.721M $5.653M $590.0K
YoY Change 708.05% 610.18% 10.28%
% of Gross Profit 775.2% 2279.44% 147.5%
Depreciation & Amortization $269.0K $260.0K $80.00K
YoY Change 295.59% 246.67% 12.68%
% of Gross Profit 36.45% 104.84% 20.0%
Operating Expenses $11.27M $11.62M $3.780M
YoY Change 143.88% 283.31% 32.4%
Operating Profit -$10.53M -$11.37M -$3.380M
YoY Change 150.33% 440.08% 106.73%
Interest Expense $14.00K $28.00K $420.0K
YoY Change -90.0% 0.0% 1254.84%
% of Operating Profit
Other Income/Expense, Net $178.0K $268.0K
YoY Change 27.14% 857.14%
Pretax Income -$10.36M -$11.11M -$3.270M
YoY Change 154.57% 434.46% 103.87%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$10.36M -$11.11M -$3.270M
YoY Change 154.57% 434.46% 103.87%
Net Earnings / Revenue -473.96% -531.9% -177.72%
Basic Earnings Per Share -$0.04 -$0.04
Diluted Earnings Per Share -$0.04 -$0.04 -$0.02
COMMON SHARES
Basic Shares Outstanding 280.6M 280.1M 142.1M
Diluted Shares Outstanding 28.06M 28.00M

Balance Sheet

Concept 2023 Q3 2023 Q2 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $17.98M $28.30M $43.80M
YoY Change -66.77% -49.36% -27.43%
Cash & Equivalents $18.00M $28.32M $20.99M
Short-Term Investments $22.80M
Other Short-Term Assets $961.0K $1.400M $600.0K
YoY Change 45.17% 5085.19% 12.15%
Inventory $1.013M $1.094M $1.409M
Prepaid Expenses
Receivables $1.731M $1.113M $1.363M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $21.69M $31.95M $53.22M
YoY Change -62.31% -46.14% -16.33%
LONG-TERM ASSETS
Property, Plant & Equipment $7.012M $7.043M $1.684M
YoY Change 250.78% 256.43% -14.65%
Goodwill $27.32M $27.32M $0.00
YoY Change
Intangibles $50.00M $50.00M $0.00
YoY Change
Long-Term Investments $150.0K
YoY Change
Other Assets $551.0K $573.0K $236.0K
YoY Change 445.54% 435.51% 114.55%
Total Long-Term Assets $88.83M $88.19M $4.876M
YoY Change 1677.31% 1625.85% 33.66%
TOTAL ASSETS
Total Short-Term Assets $21.69M $31.95M $53.22M
Total Long-Term Assets $88.83M $88.19M $4.876M
Total Assets $110.5M $120.1M $58.09M
YoY Change 76.72% 86.45% -13.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.867M $4.900M $1.500M
YoY Change 54.99% 407.25% 77.1%
Accrued Expenses $4.200M $3.600M $1.100M
YoY Change 178.88% 176.92% 10.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $48.00K $100.0K
YoY Change
Total Short-Term Liabilities $8.115M $8.589M $2.676M
YoY Change 102.82% 279.04% 45.04%
LONG-TERM LIABILITIES
Long-Term Debt $1.689M $1.700M $0.00
YoY Change
Other Long-Term Liabilities $1.944M $1.200M $800.0K
YoY Change 132.81% 33.93% -21.26%
Total Long-Term Liabilities $3.633M $2.900M $800.0K
YoY Change 335.09% 223.66% -21.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.115M $8.589M $2.676M
Total Long-Term Liabilities $3.633M $2.900M $800.0K
Total Liabilities $11.75M $11.49M $3.449M
YoY Change 142.93% 263.44% 20.55%
SHAREHOLDERS EQUITY
Retained Earnings -$127.8M -$117.4M -$105.9M
YoY Change 24.48% 19.08% 11.31%
Common Stock $226.5M $226.1M $160.6M
YoY Change 41.26% 41.4% 0.63%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $98.77M $108.7M $54.64M
YoY Change
Total Liabilities & Shareholders Equity $110.5M $120.1M $58.09M
YoY Change 76.72% 86.45% -13.62%

Cashflow Statement

Concept 2023 Q3 2023 Q2 2022 Q4
OPERATING ACTIVITIES
Net Income -$10.36M -$11.11M -$3.270M
YoY Change 154.57% 434.46% 103.87%
Depreciation, Depletion And Amortization $269.0K $260.0K $80.00K
YoY Change 295.59% 246.67% 12.68%
Cash From Operating Activities -$10.11M -$8.080M -$4.330M
YoY Change 473.45% 179.49% 229.78%
INVESTING ACTIVITIES
Capital Expenditures $227.0K $570.0K $60.00K
YoY Change 152.22% -563.41% -174.07%
Acquisitions
YoY Change
Other Investing Activities $3.000K $0.00 $6.390M
YoY Change -100.01%
Cash From Investing Activities -$227.0K -$570.0K $6.330M
YoY Change -99.35% 363.41% -7914.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.000K 510.0K 0.000
YoY Change -96.43% -100.0%
NET CHANGE
Cash From Operating Activities -10.11M -8.080M -4.330M
Cash From Investing Activities -227.0K -570.0K 6.330M
Cash From Financing Activities 1.000K 510.0K 0.000
Net Change In Cash -10.34M -8.140M 2.000M
YoY Change -71.99% 170.07% -249.48%
FREE CASH FLOW
Cash From Operating Activities -$10.11M -$8.080M -$4.330M
Capital Expenditures $227.0K $570.0K $60.00K
Free Cash Flow -$10.34M -$8.650M -$4.390M
YoY Change 457.85% 212.5% 256.33%

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NoncashExpenseLease
-14000 usd
catx Noncash Expense Lease
NoncashExpenseLease
4000 usd
us-gaap Depreciation
Depreciation
425000 usd
us-gaap Depreciation
Depreciation
129000 usd
us-gaap Inventory Write Down
InventoryWriteDown
298000 usd
us-gaap Inventory Write Down
InventoryWriteDown
0 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-22000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-0 usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
20000 usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
20000 usd
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
17000 usd
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
16000 usd
catx Gain Loss On Change In Aro Estimate
GainLossOnChangeInAROEstimate
15000 usd
catx Gain Loss On Change In Aro Estimate
GainLossOnChangeInAROEstimate
-0 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2567000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
311000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-10500000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-250000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-39000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-144000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1920000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
445000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-100000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
397000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
117000 usd
catx Increase Decrease In Accrued Protocol Expense
IncreaseDecreaseInAccruedProtocolExpense
154000 usd
catx Increase Decrease In Accrued Protocol Expense
IncreaseDecreaseInAccruedProtocolExpense
-3000 usd
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-109000 usd
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
17000 usd
catx Increase Decrease In Accrued Payroll And Related Taxes
IncreaseDecreaseInAccruedPayrollAndRelatedTaxes
405000 usd
catx Increase Decrease In Accrued Payroll And Related Taxes
IncreaseDecreaseInAccruedPayrollAndRelatedTaxes
286000 usd
catx Increase Decrease In Accrued Vacation
IncreaseDecreaseInAccruedVacation
66000 usd
catx Increase Decrease In Accrued Vacation
IncreaseDecreaseInAccruedVacation
-6000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-17795000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-4315000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
756000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
131000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
18000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
18000 usd
us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
22764000 usd
us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
0 usd
us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
2699000 usd
us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
0 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
24689000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-149000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
35000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
-0 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
532000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 usd
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
65000 usd
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
-0 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
432000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
0 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
7326000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4464000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
21175000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
60536000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
28501000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
56072000 usd
CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
28319000 usd
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
55890000 usd
CY2023Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
182000 usd
CY2022Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
182000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
28501000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
56072000 usd
catx Noncash Or Part Noncash Acquisition Value Of Assets Acquired Including Goodwill
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquiredIncludingGoodwill
85885000 usd
catx Noncash Or Part Noncash Acquisition Value Of Assets Acquired Including Goodwill
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquiredIncludingGoodwill
0 usd
us-gaap Stock Issued1
StockIssued1
54618000 usd
us-gaap Stock Issued1
StockIssued1
-0 usd
catx Noncash Or Part Noncash Acquisition Assumption Of Stock Options And Warrants
NoncashOrPartNoncashAcquisitionAssumptionOfStockOptionsAndWarrants
-7836000 usd
catx Noncash Or Part Noncash Acquisition Assumption Of Stock Options And Warrants
NoncashOrPartNoncashAcquisitionAssumptionOfStockOptionsAndWarrants
0 usd
catx Noncash Or Part Noncash Acquisition Notes Receivable And Accrued Interest Forgiven
NoncashOrPartNoncashAcquisitionNotesReceivableAndAccruedInterestForgiven
-6171000 usd
catx Noncash Or Part Noncash Acquisition Notes Receivable And Accrued Interest Forgiven
NoncashOrPartNoncashAcquisitionNotesReceivableAndAccruedInterestForgiven
0 usd
us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
17260000 usd
us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
0 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
557000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
64391000 usd
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
157000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-1347000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
63201000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
154000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-2078000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
61277000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
54642000 usd
CY2023Q1 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
54553000 usd
CY2023Q1 catx Adjustments To Additional Paid In Capital Assumption Of Stock Options And Warrants At Fair Value
AdjustmentsToAdditionalPaidInCapitalAssumptionOfStockOptionsAndWarrantsAtFairValue
7836000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1368000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-371000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
118028000 usd
CY2023Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
532000 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1199000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-11106000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
108653000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0 pure
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 pure
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"><span style="text-decoration: underline; ">Use of Estimates</span></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;">The preparation of condensed consolidated financial statements in accordance with U.S. GAAP requires management of the Company to make estimates and assumptions that affect the amounts reported in the condensed consolidated financial statements and accompanying notes of the Company including the fair value of net assets acquired in a business combination; the allowance for doubtful accounts receivable; net realizable value of the enriched barium inventory; the estimated useful lives used in calculating depreciation and amortization on the Company’s fixed assets, patents, trademarks, intangible assets and other assets; estimated amount and fair value of the asset retirement obligation related to the Company’s production facilities; equity method investment; and inputs to the Black-Scholes calculation used in determining the expense related to share-based compensation including volatility and estimated lives of options granted and impairment of long-lived assets including intangible assets and goodwill. Accordingly, actual results could differ from those estimates and affect the amounts reported in the financial statements.</p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;"></p>
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 pure
CY2023Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
50000000 usd
CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
0 usd
CY2022Q4 catx Indefinitelived Intangible Assets Accumulated Amortization
IndefinitelivedIntangibleAssetsAccumulatedAmortization
0 usd
CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
0 usd
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
50904000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
9560000
CY2023Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
781000 usd
CY2022Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
752000 usd
CY2023Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
295000 usd
CY2022Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
636000 usd
CY2023Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
18000 usd
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
21000 usd
CY2023Q2 us-gaap Inventory Net
InventoryNet
1094000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
1409000 usd
CY2023Q2 us-gaap Inventory Noncurrent
InventoryNoncurrent
2269000 usd
CY2022Q4 us-gaap Inventory Noncurrent
InventoryNoncurrent
2396000 usd
CY2023Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
15085000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
9315000 usd
CY2023Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
8042000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
7631000 usd
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7043000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1684000 usd
CY2023Q2 us-gaap Goodwill
Goodwill
27300000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
0 usd
CY2022Q4 us-gaap Goodwill
Goodwill
0 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
27319000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2023Q2 us-gaap Goodwill
Goodwill
27319000 usd
CY2023Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
50000000 usd
CY2023Q2 catx Indefinitelived Intangible Assets Accumulated Amortization
IndefinitelivedIntangibleAssetsAccumulatedAmortization
0 usd
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1199000 usd
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
154000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2567000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
311000 usd
CY2023Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
3896000 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y9M18D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
7268035
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.72
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y10M13D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
205000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.30
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
-0
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
226560
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0.84
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
332450
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.83
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6914025
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.70
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y5M4D
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2000 usd
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
4432121
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0.66
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y6M29D
CY2022Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
1000 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
10806200
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.56
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y11M4D
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
13105000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.51
catx Sharebased Compensation Arrangement By Sharebased Payment Award Options Assumed In Period Gross
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsAssumedInPeriodGross
24263424
catx Sharebased Compensation Arrangements By Sharebased Payment Award Options Assumed In Period Weighted Average Exercise Price
SharebasedCompensationArrangementsBySharebasedPaymentAwardOptionsAssumedInPeriodWeightedAverageExercisePrice
0.17
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1821580
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.29
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
808300
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0.38
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
673888
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.64
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
44870856
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.35
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y1M17D
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
13706000 usd
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
35023775
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0.30
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P7Y7M17D
CY2023Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
12496 usd
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
10305000
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
205000
CY2023Q2 catx Sharebased Compensation Arrangement By Sharebased Payment Award Options Grants In Period Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantsInPeriodFairValue
4506000 usd
CY2022Q2 catx Sharebased Compensation Arrangement By Sharebased Payment Award Options Grants In Period Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantsInPeriodFairValue
47000 usd
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
808300
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
142485
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
673888
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
74975
CY2023Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1821580
CY2022Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
570000 usd
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
13105000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
205000
catx Sharebased Compensation Arrangement By Sharebased Payment Award Options Grants In Period Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantsInPeriodFairValue
5355000 usd
catx Sharebased Compensation Arrangement By Sharebased Payment Award Options Grants In Period Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantsInPeriodFairValue
47000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
808300
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
226560
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
673888
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
332450
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1821580
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
570000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.41
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
13105000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y9M18D
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.08 pure
CY2023Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
86000 usd
CY2022Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
77000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
200000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
156000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
159000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
319000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
319000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
106000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
903000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
98000 usd
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
805000 usd
CY2023Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
262000 usd
CY2023Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
543000 usd
CY2022Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
657000 usd
CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
624000 usd
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
17000 usd
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
16000 usd
catx Gain On Change In Aro Estimate
GainOnChangeInAroEstimate
-15000 usd
catx Gain On Change In Aro Estimate
GainOnChangeInAroEstimate
0 usd
CY2023Q2 us-gaap Asset Retirement Obligation
AssetRetirementObligation
659000 usd
CY2022Q2 us-gaap Asset Retirement Obligation
AssetRetirementObligation
640000 usd
CY2023Q2 us-gaap Notes Payable
NotesPayable
1772000 usd
CY2022Q4 us-gaap Notes Payable
NotesPayable
0 usd
CY2023Q2 us-gaap Notes Payable Current
NotesPayableCurrent
71000 usd
CY2022Q4 us-gaap Notes Payable Current
NotesPayableCurrent
-0 usd
CY2023Q2 us-gaap Long Term Notes Payable
LongTermNotesPayable
1701000 usd
CY2022Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
0 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
47000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
49000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
52000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
55000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1569000 usd
CY2023Q2 us-gaap Long Term Debt
LongTermDebt
1772000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 pure
CY2023Q2 us-gaap Revenues
Revenues
2088000 usd
CY2023Q2 us-gaap Gross Profit
GrossProfit
248000 usd
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-11374000 usd
CY2023Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
294000 usd
CY2023Q2 us-gaap Interest Expense
InterestExpense
28000 usd
CY2023Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
255000 usd
CY2022Q2 us-gaap Revenues
Revenues
2505000 usd
CY2022Q2 us-gaap Gross Profit
GrossProfit
926000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-2106000 usd
CY2022Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
28000 usd
CY2022Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
75000 usd
us-gaap Revenues
Revenues
4151000 usd
us-gaap Gross Profit
GrossProfit
735000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-22601000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
668000 usd
us-gaap Interest Expense
InterestExpense
46000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
445000 usd
us-gaap Revenues
Revenues
5415000 usd
us-gaap Gross Profit
GrossProfit
2367000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-3482000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
57000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
149000 usd
CY2023Q1 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
6170000 usd
CY2023Q2 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
2088000 usd
CY2022Q2 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
3033000 usd
CY2023Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-11106000 usd
CY2022Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-5311000 usd
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
4151000 usd
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
6161000 usd
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-17365000 usd
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-3714000 usd

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