2022 Q4 Form 10-Q Financial Statement
#000183537822000134 Filed on November 14, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
Revenue | $33.70M | $34.47M | $64.32M |
YoY Change | 29.77% | -46.41% | |
Cost Of Revenue | $8.376M | $8.534M | $12.42M |
YoY Change | 56.06% | -31.28% | |
Gross Profit | $25.32M | $25.94M | $51.91M |
YoY Change | 22.92% | -50.03% | |
Gross Profit Margin | 75.14% | 75.24% | 80.69% |
Selling, General & Admin | $20.56M | $22.77M | $34.12M |
YoY Change | 4.8% | -33.26% | |
% of Gross Profit | 81.18% | 87.8% | 65.74% |
Research & Development | $6.842M | $7.312M | $16.93M |
YoY Change | -10.99% | -56.82% | |
% of Gross Profit | 27.02% | 28.19% | 32.62% |
Depreciation & Amortization | $2.662M | $1.882M | $156.0K |
YoY Change | 1429.89% | 1106.41% | -67.5% |
% of Gross Profit | 10.51% | 7.26% | 0.3% |
Operating Expenses | $30.06M | $30.08M | $51.05M |
YoY Change | 10.11% | -41.07% | |
Operating Profit | -$4.739M | -$6.031M | $853.0K |
YoY Change | -29.29% | -807.03% | |
Interest Expense | $2.693M | -$4.962M | -$3.878M |
YoY Change | -630.12% | 27.95% | |
% of Operating Profit | -454.63% | ||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$2.046M | -$10.99M | -$3.025M |
YoY Change | -71.62% | 263.4% | |
Income Tax | $1.383M | $839.0K | $829.0K |
% Of Pretax Income | |||
Net Earnings | -$3.429M | -$11.83M | -$3.854M |
YoY Change | -54.99% | 207.01% | |
Net Earnings / Revenue | -10.18% | -34.33% | -5.99% |
Basic Earnings Per Share | -$0.09 | -$0.45 | |
Diluted Earnings Per Share | -$0.03 | -$0.09 | -$32.40K |
COMMON SHARES | |||
Basic Shares Outstanding | 133.7M shares | 132.4M shares | 18.85M shares |
Diluted Shares Outstanding | 133.0M shares | 18.85M shares |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $47.54M | $46.51M | $14.47M |
YoY Change | -69.66% | 221.37% | |
Cash & Equivalents | $37.54M | $46.51M | $14.47M |
Short-Term Investments | |||
Other Short-Term Assets | $616.0K | $3.812M | $1.966M |
YoY Change | 22.47% | 93.9% | |
Inventory | |||
Prepaid Expenses | $1.721M | ||
Receivables | $43.65M | $40.22M | $34.22M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $93.83M | $90.54M | $50.66M |
YoY Change | -51.94% | 78.73% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $14.32M | $11.72M | $3.298M |
YoY Change | 195.91% | 255.34% | |
Goodwill | $117.0M | $114.7M | |
YoY Change | 2468.08% | ||
Intangibles | $29.92M | $34.21M | |
YoY Change | |||
Long-Term Investments | $277.0K | $310.0K | $317.0K |
YoY Change | -10.65% | -2.21% | |
Other Assets | $938.0K | $795.0K | $4.321M |
YoY Change | 708.62% | -81.6% | |
Total Long-Term Assets | $165.8M | $165.3M | $12.49M |
YoY Change | 1512.09% | 1223.6% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $93.83M | $90.54M | $50.66M |
Total Long-Term Assets | $165.8M | $165.3M | $12.49M |
Total Assets | $259.6M | $255.9M | $63.15M |
YoY Change | 26.31% | 305.17% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $3.361M | $2.950M | $2.564M |
YoY Change | -33.13% | 15.05% | |
Accrued Expenses | $5.474M | $6.573M | $11.44M |
YoY Change | 77.61% | -42.53% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Total Short-Term Liabilities | $21.19M | $22.11M | $14.00M |
YoY Change | -3.04% | 57.9% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $20.00M | $15.00M | $6.000M |
YoY Change | 150.0% | ||
Other Long-Term Liabilities | $6.554M | $3.918M | $6.544M |
YoY Change | 89.7% | -40.13% | |
Total Long-Term Liabilities | $32.49M | $28.79M | $12.54M |
YoY Change | 44.87% | 129.49% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $21.19M | $22.11M | $14.00M |
Total Long-Term Liabilities | $32.49M | $28.79M | $12.54M |
Total Liabilities | $53.68M | $50.90M | $26.55M |
YoY Change | 21.23% | 91.73% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$150.9M | -$147.5M | |
YoY Change | 13.9% | ||
Common Stock | $13.00K | $13.00K | |
YoY Change | 8.33% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $205.9M | $205.0M | -$41.29M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $259.6M | $255.9M | $63.15M |
YoY Change | 26.31% | 305.17% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$3.429M | -$11.83M | -$3.854M |
YoY Change | -54.99% | 207.01% | |
Depreciation, Depletion And Amortization | $2.662M | $1.882M | $156.0K |
YoY Change | 1429.89% | 1106.41% | -67.5% |
Cash From Operating Activities | -$1.473M | $5.813M | -$1.301M |
YoY Change | -73.06% | -546.81% | -47.54% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $3.192M | -$3.520M | -$1.143M |
YoY Change | -286.01% | 207.96% | -242.88% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$9.447M | $6.000K | -$34.00K |
YoY Change | 34888.89% | -117.65% | -168.0% |
Cash From Investing Activities | -$12.64M | -$3.514M | -$1.177M |
YoY Change | 625.13% | 198.56% | 56.93% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 5.168M | 181.0K | 515.0K |
YoY Change | -96.54% | -64.85% | -94.61% |
NET CHANGE | |||
Cash From Operating Activities | -1.473M | 5.813M | -1.301M |
Cash From Investing Activities | -12.64M | -3.514M | -1.177M |
Cash From Financing Activities | 5.168M | 181.0K | 515.0K |
Net Change In Cash | -8.944M | 2.480M | -1.963M |
YoY Change | -106.29% | -226.34% | -131.01% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.473M | $5.813M | -$1.301M |
Capital Expenditures | $3.192M | -$3.520M | -$1.143M |
Free Cash Flow | -$4.665M | $9.333M | -$158.0K |
YoY Change | 24.37% | -6006.96% | -95.18% |
Facts In Submission
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Q3 | ||
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839000 | usd |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
304000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
634000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
829000 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11832000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-259000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-14981000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3854000 | usd | |
CY2022Q3 | us-gaap |
Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
|
0 | usd |
CY2021Q3 | us-gaap |
Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
|
8189000 | usd |
us-gaap |
Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
|
0 | usd | |
us-gaap |
Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
|
52993000 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-11832000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-8448000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-8448000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7449000 | usd |
CY2021Q2 | us-gaap |
Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
|
21076000 | usd |
CY2021Q2 | us-gaap |
Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
|
21076000 | usd |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1440000 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
61000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1659000 | usd |
CY2021Q2 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
73690340 | shares |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-14981000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-14981000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-56847000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-56847000 | usd | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.09 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.45 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.12 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-4.32 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.09 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.45 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.12 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-4.32 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
132959511 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18849710 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
129768724 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13157022 | shares | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18849710 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
129768724 | shares | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
132959511 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13157022 | shares | |
CY2021Q4 | us-gaap |
Preferred Stock Convertible Conversion Ratio
PreferredStockConvertibleConversionRatio
|
1.337 | |
CY2020Q4 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
73690340 | shares |
CY2020Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
86997000 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-49730000 | usd |
CY2021Q1 | us-gaap |
Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
|
23728000 | usd |
CY2021Q1 | us-gaap |
Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
|
23728000 | usd |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
280000 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
306000 | usd |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1936000 | usd |
CY2021Q1 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
73690340 | shares |
CY2021Q1 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
110725000 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-74808000 | usd |
CY2021Q3 | us-gaap |
Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
|
8189000 | usd |
CY2021Q2 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
131801000 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-96042000 | usd |
CY2021Q3 | us-gaap |
Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
|
8189000 | usd |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
591000 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
513000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-259000 | usd |
CY2021Q3 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
73690340 | shares |
CY2021Q3 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
139990000 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-103386000 | usd |
CY2021Q4 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
0 | shares |
CY2021Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
0 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
161255000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
47152000 | usd |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1496000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
462000 | usd |
CY2022Q1 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
0 | shares |
CY2022Q1 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
0 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
202916000 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4628000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
174000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4300000 | usd |
CY2022Q2 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
0 | shares |
CY2022Q2 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
0 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
212018000 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4612000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
181000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11832000 | usd |
CY2022Q3 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
0 | shares |
CY2022Q3 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
0 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
204979000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-14981000 | usd | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
16092000 | usd |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
710000 | usd | |
iacb |
Decrease In Operating Lease Right Of Use Assets
DecreaseInOperatingLeaseRightOfUseAssets
|
1332000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3854000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3481000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
487000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9956000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2311000 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-11382000 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
3191000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1294000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-581000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-514000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1587000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1032000 | usd | |
iacb |
Decrease In Operating Lease Right Of Use Assets
DecreaseInOperatingLeaseRightOfUseAssets
|
0 | usd | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
2227000 | usd | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
355000 | usd | |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
46915000 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
14917000 | usd |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-1782000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
0 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
2872000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
852000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-10089000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
3046000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
99568000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | usd | |
us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
6975000 | usd | |
us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
1049000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
282000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
378000 | usd | |
us-gaap |
Origination Of Notes Receivable From Related Parties
OriginationOfNotesReceivableFromRelatedParties
|
0 | usd | |
us-gaap |
Origination Of Notes Receivable From Related Parties
OriginationOfNotesReceivableFromRelatedParties
|
459000 | usd | |
iacb |
Proceeds From Payments For Deposits Investing Activities
ProceedsFromPaymentsForDepositsInvestingActivities
|
38000 | usd | |
iacb |
Proceeds From Payments For Deposits Investing Activities
ProceedsFromPaymentsForDepositsInvestingActivities
|
-58000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-106787000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1944000 | usd | |
iacb |
Repayment Of Acquisition Liability
RepaymentOfAcquisitionLiability
|
0 | usd | |
iacb |
Repayment Of Acquisition Liability
RepaymentOfAcquisitionLiability
|
126000 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
9000000 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
3033000 | usd | |
us-gaap |
Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
|
3185000 | usd | |
us-gaap |
Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
|
0 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
817000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
882000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
6632000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2277000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-110243000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1175000 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
157158000 | usd |
CY2021Q4 | iacb |
Temporary Equity Secondary Sale Amount
TemporaryEquitySecondarySaleAmount
|
68855000 | usd |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
727000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
216000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
371000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
189000 | usd | |
iacb |
Noncash Or Part Noncash Acquisition Equity Instrument Consideration Equity Issued
NoncashOrPartNoncashAcquisitionEquityInstrumentConsiderationEquityIssued
|
47152000 | usd | |
iacb |
Noncash Or Part Noncash Acquisition Equity Instrument Consideration Equity Issued
NoncashOrPartNoncashAcquisitionEquityInstrumentConsiderationEquityIssued
|
0 | usd | |
iacb |
Noncash Preferred Stock Accretion Of Redemption Value
NoncashPreferredStockAccretionOfRedemptionValue
|
0 | usd | |
iacb |
Noncash Preferred Stock Accretion Of Redemption Value
NoncashPreferredStockAccretionOfRedemptionValue
|
52993000 | usd | |
us-gaap |
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
0 | usd | |
us-gaap |
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
2406000 | usd | |
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
46509000 | usd |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
14472000 | usd |
CY2022Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
406000 | usd |
CY2021Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
445000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
46915000 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
14917000 | usd |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
12359000 | usd | |
CY2021Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
156000 | usd |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
21811000 | usd | |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
Prior period reclassification:<div style="margin-bottom:9pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the second quarter of 2022, we presented depreciation and amortization expenses as a separate line item on our condensed consolidated statements of operations and all prior periods have been adjusted. Depreciation and amortization expenses were previously included in cost of sales and other operating expenses depending on the underlying asset’s function. Additionally, we no longer present gross profit as a subtotal on our condensed consolidated statements of operations. </span></div><div style="margin-bottom:9pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The reclassification is to better reflect the financial performance of transactions with customers as our business has evolved and include our most recent acquisition. The change provides more clarity about changes in cost of revenue and other operating expenses exclusive of depreciation and amortization, and better align with how our peers and competitors present their financial statements. </span></div>In accordance with US GAAP, all periods presented below have been retrospectively adjusted to reflect the reclassification of cost of revenue and other operating expenses exclusive of depreciation and amortization. There was no net impact to loss from operations, net loss attributable to common stockholders or net loss per stock for any periods presented. The condensed consolidated balance sheets, condensed statements of changes in temporary equity and stockholders’ equity (deficit), and the condensed consolidated statements of cash flows are not affected by this reclassification. | ||
CY2022Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
8534000 | usd |
CY2021Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
4548000 | usd |
CY2022Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
7312000 | usd |
CY2021Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
5342000 | usd |
CY2022Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
13726000 | usd |
CY2021Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
8689000 | usd |
CY2022Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
9046000 | usd |
CY2021Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3982000 | usd |
CY2022Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1882000 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
24276000 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
16698000 | usd | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
38397000 | usd | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
23366000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
30456000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
10561000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3481000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
487000 | usd | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
Use of estimates:The preparation of the condensed consolidated financial statements in conformity with US GAAP requires management to make estimates, judgments, and assumptions. The Company’s management believes that the estimates, judgments, and assumptions used are reasonable based upon information available at the time they are made. These estimates, judgments and assumptions can affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the dates of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. The COVID-19 pandemic created, and continues to create significant uncertainty in macroeconomic conditions, including supply chain disruptions and labor shortages. Further, other global events such as the war in the Ukraine and the current macro-economic inflationary environment could have an impact on our customers. Based on public reporting and our observations, some advertisers in certain industries decreased and may continue to decrease their short-term advertising spending considering some or all of these factors. This in turn could negatively impact our revenues from such advertisers.The Company has considered the impact of COVID-19 and other global events on its estimates and assumptions and determined that there were no material adverse impacts on the unaudited interim condensed consolidated financial statements for the three and nine-month period ended September 30, 2022 (unaudited). As events continue to evolve and additional information becomes available, the Company’s estimates and assumptions may change materially in future periods. | ||
CY2021Q3 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd | |
CY2022Q3 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd | |
us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | usd | |
us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | usd | |
CY2021Q3 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | usd |
CY2022Q3 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | usd |
CY2022Q2 | iacb |
Business Acquisition Accrued Transaction Costs
BusinessAcquisitionAccruedTransactionCosts
|
3185000 | usd |
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
Concentrations of credit risks:<div style="margin-bottom:9pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments that potentially subject the Company to concentrations of credit risk consist principally of cash and cash equivalents, deposits and trade receivables, net.</span></div><div style="margin-bottom:9pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Most of the Company’s cash and cash equivalents are invested in deposits with major banks in US and Israel. Generally, these investments may be redeemed upon demand and, therefore, bear minimal risk.</span></div><div style="margin-bottom:9pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s trade receivables, net is mainly derived from sales to customers located in the APAC, EMEA, and LATAM. The Company mitigates its credit risks by performing an ongoing credit evaluations of its customers’ financial conditions.</span></div>The Company has no off-balance-sheet concentration of credit risk such as foreign exchange contracts, option contracts or other foreign hedging arrangements. | ||
iacb |
Revenue From Contract With Customer Payment Term
RevenueFromContractWithCustomerPaymentTerm
|
P60D | ||
CY2022Q3 | iacb |
Revenue Recognition Advertisement Serving And Creative Services Percentage
RevenueRecognitionAdvertisementServingAndCreativeServicesPercentage
|
0.772 | |
CY2021Q3 | iacb |
Revenue Recognition Advertisement Serving And Creative Services Percentage
RevenueRecognitionAdvertisementServingAndCreativeServicesPercentage
|
0.988 | |
iacb |
Revenue Recognition Advertisement Serving And Creative Services Percentage
RevenueRecognitionAdvertisementServingAndCreativeServicesPercentage
|
0.809 | ||
iacb |
Revenue Recognition Advertisement Serving And Creative Services Percentage
RevenueRecognitionAdvertisementServingAndCreativeServicesPercentage
|
0.986 | ||
CY2022Q3 | iacb |
Revenue Recognition Measurement Serving Percentage
RevenueRecognitionMeasurementServingPercentage
|
0.225 | |
CY2021Q3 | iacb |
Revenue Recognition Measurement Serving Percentage
RevenueRecognitionMeasurementServingPercentage
|
0.011 | |
iacb |
Revenue Recognition Measurement Serving Percentage
RevenueRecognitionMeasurementServingPercentage
|
0.188 | ||
iacb |
Revenue Recognition Measurement Serving Percentage
RevenueRecognitionMeasurementServingPercentage
|
0.009 | ||
CY2021Q4 | us-gaap |
Preferred Stock Convertible Conversion Ratio
PreferredStockConvertibleConversionRatio
|
1.337 | |
CY2021 | iacb |
Accrued Direct Transaction Cost
AccruedDirectTransactionCost
|
3185000 | usd |
CY2021 | iacb |
Accrued Transaction Cost Not Yet Paid
AccruedTransactionCostNotYetPaid
|
3185000 | usd |
CY2021 | iacb |
Temporary Equity Secondary Sale Amount
TemporaryEquitySecondarySaleAmount
|
68855000 | usd |
CY2021 | iacb |
Payments Of Reverse Recapitalization Transaction Costs
PaymentsOfReverseRecapitalizationTransactionCosts
|
31160000 | usd |
CY2021 | us-gaap |
Payments For Underwriting Expense
PaymentsForUnderwritingExpense
|
6199000 | usd |
CY2021 | iacb |
Net Proceeds From The Transaction Before Secondary Sale Amount
NetProceedsFromTheTransactionBeforeSecondarySaleAmount
|
149252000 | usd |
CY2021 | iacb |
Warrant Assumed As Part Of Transaction
WarrantAssumedAsPartOfTransaction
|
22791000 | usd |
CY2021 | iacb |
Payments Of Reverse Recapitalization Transaction Costs Warrants
PaymentsOfReverseRecapitalizationTransactionCostsWarrants
|
2750000 | usd |
CY2021 | iacb |
Reverse Recapitalization Net Of Transaction Costs Before Secondary Sale Amount
ReverseRecapitalizationNetOfTransactionCostsBeforeSecondarySaleAmount
|
126026000 | usd |
CY2022Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
10000 | usd |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
20000 | usd | |
CY2021Q4 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
1 | shares |
CY2021Q4 | iacb |
Warrants And Rights Outstanding Exercisable Term From Closing Of Business Combination
WarrantsAndRightsOutstandingExercisableTermFromClosingOfBusinessCombination
|
P30D | |
CY2021Q4 | us-gaap |
Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
|
P5Y | |
CY2022Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
3217000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
4183000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1904000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
2279000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
4183000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
466000 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1413000 | usd | |
CY2022Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
126000 | usd |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
334000 | usd | |
iacb |
Fractional Shares Issued Upon Exercise
FractionalSharesIssuedUponExercise
|
0 | shares | |
iacb |
Threshold Period For Not To Transfer Assign Or Sell Any Shares Or Warrants After Completion Of Initial Business Combination
ThresholdPeriodForNotToTransferAssignOrSellAnySharesOrWarrantsAfterCompletionOfInitialBusinessCombination
|
P30D | ||
CY2022Q3 | us-gaap |
Lease Cost
LeaseCost
|
602000 | usd |
us-gaap |
Lease Cost
LeaseCost
|
1767000 | usd | |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y4M24D | |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.031 | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1688000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | usd | |
iacb |
Right Of Use Assets Obtained In Exchange For Operating Lease Liabilities Upon Lease Modification
RightOfUseAssetsObtainedInExchangeForOperatingLeaseLiabilitiesUponLeaseModification
|
610000 | usd | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
471000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
2160000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
1035000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
695000 | usd |
CY2022Q3 | iacb |
Lessee Operating Lease Liability Undiscounted Lease Payments
LesseeOperatingLeaseLiabilityUndiscountedLeasePayments
|
4361000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
178000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
4183000 | usd |
CY2022Q3 | iacb |
Bank Guarantees In Connection With Office Lease Agreement
BankGuaranteesInConnectionWithOfficeLeaseAgreement
|
231000 | usd |
CY2022Q3 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
290000 | usd |
us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
780000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
152000 | usd | |
CY2022Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
5401000 | usd |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y7D | ||
CY2022Q3 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
839000 | usd |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18849710 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
129768724 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13157022 | shares | |
CY2021Q3 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
304000 | usd |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | segment | |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
34469000 | usd |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
23469000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
93419000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
64324000 | usd | |
CY2022Q3 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
14936000 | usd |
CY2021Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
4840000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11832000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-259000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-14981000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3854000 | usd | |
CY2022Q3 | iacb |
Preferred Stocks Accretion To Redemption Value Adjustment
PreferredStocksAccretionToRedemptionValueAdjustment
|
0 | usd |
CY2021Q3 | iacb |
Preferred Stocks Accretion To Redemption Value Adjustment
PreferredStocksAccretionToRedemptionValueAdjustment
|
8189000 | usd |
iacb |
Preferred Stocks Accretion To Redemption Value Adjustment
PreferredStocksAccretionToRedemptionValueAdjustment
|
0 | usd | |
iacb |
Preferred Stocks Accretion To Redemption Value Adjustment
PreferredStocksAccretionToRedemptionValueAdjustment
|
52993000 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-11832000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-11832000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-8448000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-8448000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-14981000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-14981000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-56847000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-56847000 | usd | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
132959511 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18849710 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
129768724 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13157022 | shares | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
132959511 | shares |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.09 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.45 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.12 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-4.32 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.09 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.45 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.12 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-4.32 |