2023 Q1 Form 10-K Financial Statement
#000143774923008631 Filed on March 30, 2023
Income Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
Revenue | $9.944M | $10.49M | $43.35M |
YoY Change | -7.56% | 94.15% | 135.13% |
Cost Of Revenue | $4.855M | $5.819M | $25.61M |
YoY Change | -29.28% | 66.16% | 154.08% |
Gross Profit | $5.089M | $4.671M | $17.74M |
YoY Change | 30.76% | 145.71% | 112.27% |
Gross Profit Margin | 51.18% | 44.53% | 40.92% |
Selling, General & Admin | $4.034M | $4.702M | $15.54M |
YoY Change | 13.09% | 89.6% | 83.42% |
% of Gross Profit | 79.27% | 100.66% | 87.62% |
Research & Development | $366.0K | $354.0K | $1.251M |
YoY Change | 51.87% | 272.63% | 127.45% |
% of Gross Profit | 7.19% | 7.58% | 7.05% |
Depreciation & Amortization | $779.0K | $773.0K | $131.0K |
YoY Change | 10.18% | 134.95% | -90.4% |
% of Gross Profit | 15.31% | 16.55% | 0.74% |
Operating Expenses | $5.179M | $5.829M | $20.22M |
YoY Change | 14.71% | 100.72% | 94.64% |
Operating Profit | -$90.00K | -$1.158M | -$2.480M |
YoY Change | -85.55% | 15.45% | 22.11% |
Interest Expense | $803.0K | -$82.00K | $2.743M |
YoY Change | -84.0% | -56.38% | -440.75% |
% of Operating Profit | |||
Other Income/Expense, Net | -$867.0K | -$7.000K | $4.435M |
YoY Change | -14550.0% | -98.65% | -944.76% |
Pretax Income | -$957.0K | -$1.301M | $1.955M |
YoY Change | -138.2% | -23.87% | 669.69% |
Income Tax | $43.00K | $33.00K | $79.00K |
% Of Pretax Income | 4.04% | ||
Net Earnings | -$1.000M | -$1.334M | $1.876M |
YoY Change | -139.97% | -22.53% | 134.79% |
Net Earnings / Revenue | -10.06% | -12.72% | 4.33% |
Basic Earnings Per Share | -$0.14 | $0.28 | |
Diluted Earnings Per Share | -$0.14 | -$0.20 | $0.28 |
COMMON SHARES | |||
Basic Shares Outstanding | 7.394M | 21.80M shares | 6.664M |
Diluted Shares Outstanding | 7.351M | 6.664M |
Balance Sheet
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $3.905M | $1.633M | $1.633M |
YoY Change | -34.79% | -43.36% | -43.36% |
Cash & Equivalents | $3.905M | $1.633M | $1.633M |
Short-Term Investments | |||
Other Short-Term Assets | $804.0K | $1.819M | $1.819M |
YoY Change | -65.42% | 11.32% | 11.32% |
Inventory | $1.479M | $2.267M | $2.267M |
Prepaid Expenses | |||
Receivables | $6.849M | $8.263M | $8.263M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $13.04M | $13.98M | $13.98M |
YoY Change | -31.9% | 43.08% | 43.08% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $245.0K | $201.0K | $1.785M |
YoY Change | -80.03% | 168.0% | 144.86% |
Goodwill | $26.45M | $26.45M | |
YoY Change | 251.53% | ||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $44.00K | $43.00K | $43.00K |
YoY Change | -15.38% | 760.0% | 760.0% |
Total Long-Term Assets | $52.07M | $52.03M | $52.03M |
YoY Change | 19.04% | 296.93% | 296.93% |
TOTAL ASSETS | |||
Total Short-Term Assets | $13.04M | $13.98M | $13.98M |
Total Long-Term Assets | $52.07M | $52.03M | $52.03M |
Total Assets | $65.10M | $66.02M | $66.02M |
YoY Change | 3.54% | 188.51% | 188.51% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $3.087M | $3.757M | $3.757M |
YoY Change | -36.75% | 49.26% | 49.26% |
Accrued Expenses | $3.726M | $3.828M | $4.539M |
YoY Change | 23.42% | 81.42% | 89.84% |
Deferred Revenue | $3.605M | $1.223M | |
YoY Change | 187.09% | ||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $4.944M | $4.499M | $4.499M |
YoY Change | 106.34% | ||
Total Short-Term Liabilities | $16.86M | $16.50M | $16.50M |
YoY Change | 0.02% | 140.5% | 140.5% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $12.42M | $13.07M | $13.07M |
YoY Change | -4.64% | 90.15% | 90.15% |
Other Long-Term Liabilities | $80.00K | $205.0K | $10.87M |
YoY Change | -99.43% | -50.96% | 2499.76% |
Total Long-Term Liabilities | $12.50M | $13.28M | $23.94M |
YoY Change | -53.63% | 82.06% | 228.26% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $16.86M | $16.50M | $16.50M |
Total Long-Term Liabilities | $12.50M | $13.28M | $23.94M |
Total Liabilities | $40.02M | $40.44M | $40.44M |
YoY Change | -8.67% | 185.73% | 185.73% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$51.41M | -$50.41M | |
YoY Change | -3.53% | ||
Common Stock | $74.00K | $218.0K | |
YoY Change | 81.67% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $25.08M | $25.58M | $25.58M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $65.10M | $66.02M | $66.02M |
YoY Change | 3.54% | 188.51% | 188.51% |
Cashflow Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.000M | -$1.334M | $1.876M |
YoY Change | -139.97% | -22.53% | 134.79% |
Depreciation, Depletion And Amortization | $779.0K | $773.0K | $131.0K |
YoY Change | 10.18% | 134.95% | -90.4% |
Cash From Operating Activities | $3.868M | $342.0K | -$708.0K |
YoY Change | 222.06% | -59.19% | -250.32% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $31.00K | $1.207M | $149.0K |
YoY Change | -103.95% | -266.02% | -112.86% |
Acquisitions | $0.00 | $17.19M | |
YoY Change | -100.0% | ||
Other Investing Activities | $0.00 | $0.00 | -$17.19M |
YoY Change | -100.0% | ||
Cash From Investing Activities | -$1.034M | -$1.207M | -$21.48M |
YoY Change | -94.25% | 66.02% | 1752.89% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -$562.0K | 1.679M | $20.93M |
YoY Change | -102.83% | 1099.6% | |
NET CHANGE | |||
Cash From Operating Activities | $3.868M | 342.0K | -$708.0K |
Cash From Investing Activities | -$1.034M | -1.207M | -$21.48M |
Cash From Financing Activities | -$562.0K | 1.679M | $20.93M |
Net Change In Cash | $2.272M | 814.0K | -$1.250M |
YoY Change | -26.83% | 633.33% | -218.26% |
FREE CASH FLOW | |||
Cash From Operating Activities | $3.868M | $342.0K | -$708.0K |
Capital Expenditures | $31.00K | $1.207M | $149.0K |
Free Cash Flow | $3.837M | -$865.0K | -$857.0K |
YoY Change | 93.2% | -155.27% | -152.58% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2022 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2022 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2022 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2022 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2022 | |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
984000 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
620000 | usd |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
66666000 | |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
66666000 | |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
7266000 | |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
7266000 | |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
4003000 | |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
4003000 | |
CY2022Q4 | crex |
Working Capital
WorkingCapital
|
-2514000 | usd |
CY2022Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
1777000 | usd |
CY2021Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
502000 | usd |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | usd |
CY2022 | dei |
Document Type
DocumentType
|
10-K | |
CY2022 | dei |
Document Annual Report
DocumentAnnualReport
|
true | |
CY2022 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2022-12-31 | |
CY2022 | dei |
Document Transition Report
DocumentTransitionReport
|
false | |
CY2022 | dei |
Entity File Number
EntityFileNumber
|
001-33169 | |
CY2022 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
MN | |
CY2022 | dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
41-1967918 | |
CY2022 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
13100 Magisterial Drive, Suite 100 | |
CY2022 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Louisville | |
CY2022 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
KY | |
CY2022 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
40223 | |
CY2022 | dei |
City Area Code
CityAreaCode
|
502 | |
CY2022 | dei |
Local Phone Number
LocalPhoneNumber
|
791-8800 | |
CY2022 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2022 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2022 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2022 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
CY2022 | dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | |
CY2022 | dei |
Entity Small Business
EntitySmallBusiness
|
true | |
CY2022 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
CY2022 | dei |
Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
|
false | |
CY2022 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
CY2022Q2 | dei |
Entity Public Float
EntityPublicFloat
|
13263727 | usd |
CY2023Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
7394407 | |
CY2022 | dei |
Auditor Firm
AuditorFirmId
|
34 | |
CY2022 | dei |
Auditor Name
AuditorName
|
Deloitte & Touche LLP | |
CY2022 | dei |
Auditor Location
AuditorLocation
|
Louisville, Kentucky | |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1633000 | usd |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2883000 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
8263000 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
3006000 | usd |
CY2022Q4 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
0 | usd |
CY2021Q4 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
369000 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
2267000 | usd |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
1880000 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1819000 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1634000 | usd |
CY2022Q4 | us-gaap |
Assets Current
AssetsCurrent
|
13982000 | usd |
CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
9772000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
201000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
75000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1584000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
654000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
23752000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
4850000 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
26453000 | usd |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
7525000 | usd |
CY2022Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
43000 | usd |
CY2021Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
5000 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
66015000 | usd |
CY2021Q4 | us-gaap |
Assets
Assets
|
22881000 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
3757000 | usd |
CY2021Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2517000 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
3828000 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2110000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
1223000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
426000 | usd |
CY2022Q4 | crex |
Customer Deposit Current
CustomerDepositCurrent
|
2478000 | usd |
CY2021Q4 | crex |
Customer Deposit Current
CustomerDepositCurrent
|
1525000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
711000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
281000 | usd |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
16496000 | usd |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6859000 | usd |
CY2022Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
208000 | usd |
CY2021Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
0 | usd |
CY2022Q4 | crex |
Convertible Loans Payable Related Parties Noncurrent
ConvertibleLoansPayableRelatedPartiesNoncurrent
|
0 | usd |
CY2021Q4 | crex |
Convertible Loans Payable Related Parties Noncurrent
ConvertibleLoansPayableRelatedPartiesNoncurrent
|
2251000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
873000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
373000 | usd |
CY2022Q4 | us-gaap |
Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
9789000 | usd |
CY2021Q4 | us-gaap |
Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
0 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
205000 | usd |
CY2021Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
45000 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
40436000 | usd |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
14152000 | usd |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
218000 | usd |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
120000 | usd |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
75770000 | usd |
CY2021Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
60863000 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-50409000 | usd |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-52254000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
25579000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8729000 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
66015000 | usd |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
22881000 | usd |
CY2022 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
43350000 | usd |
CY2021 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
18437000 | usd |
CY2022 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
25611000 | usd |
CY2021 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
10080000 | usd |
CY2022 | us-gaap |
Gross Profit
GrossProfit
|
17739000 | usd |
CY2021 | us-gaap |
Gross Profit
GrossProfit
|
8357000 | usd |
CY2022 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
3651000 | usd |
CY2021 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1153000 | usd |
CY2022 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1251000 | usd |
CY2021 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
550000 | usd |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
11892000 | usd |
CY2021 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7321000 | usd |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2833000 | usd |
CY2021 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1364000 | usd |
CY2022 | crex |
Deal And Transaction Costs
DealAndTransactionCosts
|
592000 | usd |
CY2021 | crex |
Deal And Transaction Costs
DealAndTransactionCosts
|
518000 | usd |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
20219000 | usd |
CY2021 | us-gaap |
Operating Expenses
OperatingExpenses
|
10906000 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2480000 | usd |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2549000 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
2743000 | usd |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
805000 | usd |
CY2022 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-1074000 | usd |
CY2021 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-0 | usd |
CY2022 | crex |
Gain Loss On Settlement Of Debt
GainLossOnSettlementOfDebt
|
-237000 | usd |
CY2021 | crex |
Gain Loss On Settlement Of Debt
GainLossOnSettlementOfDebt
|
3449000 | usd |
CY2022 | crex |
Gain Loss On Changes In Fair Value Of Debt
GainLossOnChangesInFairValueOfDebt
|
0 | usd |
CY2021 | crex |
Gain Loss On Changes In Fair Value Of Debt
GainLossOnChangesInFairValueOfDebt
|
166000 | usd |
CY2022 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-4000 | usd |
CY2021 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-7000 | usd |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
4435000 | usd |
CY2021 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
2803000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1955000 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
254000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
79000 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
22000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1876000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
232000 | usd |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.28 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.06 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.28 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.06 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6664000 | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3920000 | |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6664000 | |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3920000 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8729000 | usd |
CY2022 | crex |
Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
|
2278000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
5000000 | usd |
CY2022 | crex |
Adjustments To Additional Paid In Capital Warrant Repricing
AdjustmentsToAdditionalPaidInCapitalWarrantRepricing
|
0 | usd |
CY2022 | crex |
Adjustments To Additional Paid In Capital Amendment Of Warrants
AdjustmentsToAdditionalPaidInCapitalAmendmentOfWarrants
|
5709000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1876000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
25579000 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4335000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
264000 | usd |
CY2021 | crex |
Adjustments To Additional Paid In Capital Gain On Extinguishment Of Debt
AdjustmentsToAdditionalPaidInCapitalGainOnExtinguishmentOfDebt
|
26000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
232000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8729000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1876000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
232000 | usd |
CY2022 | crex |
Depreciation Depletion And Amortization Excluding Amortization Of Debt Discount Premium
DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtDiscountPremium
|
2833000 | usd |
CY2021 | crex |
Depreciation Depletion And Amortization Excluding Amortization Of Debt Discount Premium
DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtDiscountPremium
|
1364000 | usd |
CY2022 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
1268000 | usd |
CY2021 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
159000 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2116000 | usd |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2023000 | usd |
CY2022 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
1275000 | usd |
CY2021 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
409000 | usd |
CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
398000 | usd |
CY2021 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
10000 | usd |
CY2022 | crex |
Employee Retention And Other Government Credits
EmployeeRetentionAndOtherGovernmentCredits
|
0 | usd |
CY2021 | crex |
Employee Retention And Other Government Credits
EmployeeRetentionAndOtherGovernmentCredits
|
-785000 | usd |
CY2022 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
0 | usd |
CY2021 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
467000 | usd |
CY2022 | crex |
Noncash Receivables From In Process Projects
NoncashReceivablesFromInProcessProjects
|
-0 | usd |
CY2021 | crex |
Noncash Receivables From In Process Projects
NoncashReceivablesFromInProcessProjects
|
369000 | usd |
CY2022 | crex |
Noncash Application Of Customer Deposits To Completed Projects
NoncashApplicationOfCustomerDepositsToCompletedProjects
|
-0 | usd |
CY2021 | crex |
Noncash Application Of Customer Deposits To Completed Projects
NoncashApplicationOfCustomerDepositsToCompletedProjects
|
506000 | usd |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-0 | usd |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
1552000 | usd |
CY2022 | crex |
Gain Loss On Changes In Fair Value Of Debt
GainLossOnChangesInFairValueOfDebt
|
-0 | usd |
CY2021 | crex |
Gain Loss On Changes In Fair Value Of Debt
GainLossOnChangesInFairValueOfDebt
|
166000 | usd |
CY2022 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-1074000 | usd |
CY2021 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
0 | usd |
CY2022 | crex |
Increase Decrease In Accounts And Unbilled Receivables
IncreaseDecreaseInAccountsAndUnbilledReceivables
|
3927000 | usd |
CY2021 | crex |
Increase Decrease In Accounts And Unbilled Receivables
IncreaseDecreaseInAccountsAndUnbilledReceivables
|
673000 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1472000 | usd |
CY2021 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-62000 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-480000 | usd |
CY2021 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
342000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
914000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
869000 | usd |
CY2022 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-462000 | usd |
CY2021 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-338000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
1112000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
206000 | usd |
CY2022 | crex |
Increase Decrease In Customer Deposit
IncreaseDecreaseInCustomerDeposit
|
110000 | usd |
CY2021 | crex |
Increase Decrease In Customer Deposit
IncreaseDecreaseInCustomerDeposit
|
1261000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
47000 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-37000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-708000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
471000 | usd |
CY2022 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
17186000 | usd |
CY2021 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
-0 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
149000 | usd |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
19000 | usd |
CY2022 | us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
4140000 | usd |
CY2021 | us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
1140000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-21475000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1159000 | usd |
CY2022 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
-0 | usd |
CY2021 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
4000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
1814000 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
0 | usd |
CY2022 | crex |
Proceeds From Warrant Issuance And Exercises
ProceedsFromWarrantIssuanceAndExercises
|
8295000 | usd |
CY2021 | crex |
Proceeds From Warrant Issuance And Exercises
ProceedsFromWarrantIssuanceAndExercises
|
0 | usd |
CY2022 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
1044000 | usd |
CY2021 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
100000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1849000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
20933000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1745000 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1250000 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1057000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2883000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1826000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1633000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2883000 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-50409000 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1633000 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2480000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-708000 | usd |
CY2022Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
1671000 | usd |
CY2021Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
1583000 | usd |
CY2022Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
596000 | usd |
CY2021Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
297000 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
2267000 | usd |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
1880000 | usd |
CY2022 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
1275000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
6875000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
-0 | usd |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
6875 | usd |
CY2022 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
7360271 | |
CY2021 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2324007 | |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | usd |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left"><i><em style="font: inherit;">8.</em> Use of Estimates</i></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:36pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting periods. Our significant estimates include: warrant liability valuation, contingent purchase consideration valuation, the allowance for doubtful accounts, valuation allowances related to deferred taxes, the fair value of acquired assets and liabilities, the fair value of liabilities reliant upon the appraised fair value of the Company, valuation of stock-based compensation awards and other assumptions and estimates used to evaluate the recoverability of long-lived assets, goodwill and other intangible assets and the related amortization methods and periods. Actual results could differ from those estimates.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"/> | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
658000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
401000 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
457000 | usd |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
326000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
201000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
75000 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
131000 | usd |
CY2021 | us-gaap |
Depreciation
Depreciation
|
109000 | usd |
CY2022 | us-gaap |
Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
|
4444000 | usd |
CY2021 | us-gaap |
Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
|
1140000 | usd |
CY2022 | crex |
Capitalized Computer Software Amortization Period
CapitalizedComputerSoftwareAmortizationPeriod
|
P3Y | |
CY2022 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
43000 | usd |
CY2021 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
32000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
2312000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
1801000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
|
3664000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
|
3485000 | usd |
CY2022 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
43350000 | usd |
CY2021 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
18437000 | usd |
CY2022 | crex |
Capitalized Software In Accounts Payable
CapitalizedSoftwareInAccountsPayable
|
556000 | usd |
CY2021 | crex |
Capitalized Software In Accounts Payable
CapitalizedSoftwareInAccountsPayable
|
0 | usd |
CY2022 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
11000 | usd |
CY2021 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
0 | usd |
CY2022 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
0 | usd |
CY2021 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
264000 | usd |
CY2022 | us-gaap |
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
0 | usd |
CY2021 | us-gaap |
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
200000 | usd |
CY2022 | crex |
Decrease In Debt Discount
DecreaseInDebtDiscount
|
0 | usd |
CY2021 | crex |
Decrease In Debt Discount
DecreaseInDebtDiscount
|
133000 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1350000 | usd |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
106000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
35151000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
11399000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
13547000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
8697000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
11399000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
8697000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
23752000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
4850000 | usd |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2702000 | usd |
CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1251000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
3272000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
3109000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
2875000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
2408000 | usd |
CY2022Q4 | crex |
Finitelived Intangible Asset Expected Amortization After Year Four
FinitelivedIntangibleAssetExpectedAmortizationAfterYearFour
|
12088000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
20641000 | usd |
CY2022 | us-gaap |
Debt Conversion Converted Instrument Warrants Or Options Issued1
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1
|
1731499 | |
CY2022Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
3069000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
17572000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
4499000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
13073000 | usd |
CY2021Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
7185000 | usd |
CY2021 | us-gaap |
Debt Conversion Converted Instrument Warrants Or Options Issued1
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1
|
196079 | |
CY2021Q4 | crex |
Long Term Debt Fair Values
LongTermDebtFairValues
|
-166000 | usd |
CY2021Q4 | crex |
Debt Instrument Carrying Amount Excluding Fair Value
DebtInstrumentCarryingAmountExcludingFairValue
|
7019000 | usd |
CY2021Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
144000 | usd |
CY2022 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
51000 | usd |
CY2021 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
22000 | usd |
CY2022 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
30000 | usd |
CY2021 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-0 | usd |
CY2022 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-2000 | usd |
CY2021 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-0 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
79000 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
22000 | usd |
CY2022Q4 | crex |
Deferred Tax Assets Operating Loss And Credit Carryforwards
DeferredTaxAssetsOperatingLossAndCreditCarryforwards
|
37953000 | usd |
CY2021Q4 | crex |
Deferred Tax Assets Operating Loss And Credit Carryforwards
DeferredTaxAssetsOperatingLossAndCreditCarryforwards
|
35448000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
3737000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
11000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
43391000 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.2100 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.2100 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
-0.0202 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.0521 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.0251 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.2647 | pure |
CY2022 | crex |
Effective Income Tax Rate Reconciliation Debt Forgiveness Percent
EffectiveIncomeTaxRateReconciliationDebtForgivenessPercent
|
0 | pure |
CY2021 | crex |
Effective Income Tax Rate Reconciliation Debt Forgiveness Percent
EffectiveIncomeTaxRateReconciliationDebtForgivenessPercent
|
-1.2843 | pure |
CY2022 | crex |
Effective Income Tax Rate Reconciliation Fair Value Of Warrant Liability Contingent Consideration Percent
EffectiveIncomeTaxRateReconciliationFairValueOfWarrantLiabilityContingentConsiderationPercent
|
-0.7966 | pure |
CY2021 | crex |
Effective Income Tax Rate Reconciliation Fair Value Of Warrant Liability Contingent Consideration Percent
EffectiveIncomeTaxRateReconciliationFairValueOfWarrantLiabilityContingentConsiderationPercent
|
0.0000 | pure |
CY2022 | crex |
Effective Income Tax Rate Reconciliation Discrete Items Transaction Items And Other Adjustments Percent
EffectiveIncomeTaxRateReconciliationDiscreteItemsTransactionItemsAndOtherAdjustmentsPercent
|
-0.0237 | pure |
CY2021 | crex |
Effective Income Tax Rate Reconciliation Discrete Items Transaction Items And Other Adjustments Percent
EffectiveIncomeTaxRateReconciliationDiscreteItemsTransactionItemsAndOtherAdjustmentsPercent
|
0.2192 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.6960 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
1.1543 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.0404 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.0866 | pure |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
|
472000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
|
267000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
165000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
2000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
593000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
106000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
|
253000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
|
91000 | usd |
CY2022Q4 | crex |
Deferred Tax Assets Leasing Arrangement
DeferredTaxAssetsLeasingArrangement
|
253000 | usd |
CY2021Q4 | crex |
Deferred Tax Assets Leasing Arrangement
DeferredTaxAssetsLeasingArrangement
|
91000 | usd |
CY2022Q4 | crex |
Deferred Tax Assets Interest Deduction
DeferredTaxAssetsInterestDeduction
|
18000 | usd |
CY2021Q4 | crex |
Deferred Tax Assets Interest Deduction
DeferredTaxAssetsInterestDeduction
|
18000 | usd |
CY2022Q4 | crex |
Deferred Tax Assets Debt Issuance Costs
DeferredTaxAssetsDebtIssuanceCosts
|
286000 | usd |
CY2021Q4 | crex |
Deferred Tax Assets Debt Issuance Costs
DeferredTaxAssetsDebtIssuanceCosts
|
0 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
1469000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
1074000 | usd |
CY2022Q4 | crex |
Deferred Tax Assets Capitalized Research And Development
DeferredTaxAssetsCapitalizedResearchAndDevelopment
|
196000 | usd |
CY2021Q4 | crex |
Deferred Tax Assets Capitalized Research And Development
DeferredTaxAssetsCapitalizedResearchAndDevelopment
|
0 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
42186000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
43419000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
42186000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
28000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
-0 | usd |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | usd |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
0 | usd |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
0 | usd |
CY2022Q4 | crex |
Operating Loss Carryforwards Indefinite Carryforward
OperatingLossCarryforwardsIndefiniteCarryforward
|
10651 | usd |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P6Y8M12D | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
125000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y2M12D | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y9M18D | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.100 | pure |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.100 | pure |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
755000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
459000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
455000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
112000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
86000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1867000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
283000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1584000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
711000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
873000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1584000 | usd |
CY2022 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
597000 | usd |
CY2021 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
383000 | usd |
CY2022 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
142000 | usd |
CY2021 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
19000 | usd |
CY2022 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | pure |