2022 Q4 Form 10-Q Financial Statement
#000143774922027257 Filed on November 14, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
Revenue | $7.234M | $8.119M | $4.330M |
YoY Change | 53.35% | 87.51% | 8.44% |
Cost Of Revenue | $5.234M | $5.699M | $3.595M |
YoY Change | 28.38% | 58.51% | 1.06% |
Gross Profit | $2.000M | $2.420M | $734.2K |
YoY Change | 212.3% | 229.58% | 68.48% |
Gross Profit Margin | 27.65% | 29.8% | 16.96% |
Selling, General & Admin | $1.713M | $1.780M | $1.518M |
YoY Change | 0.18% | 17.2% | -12.64% |
% of Gross Profit | 85.63% | 73.54% | 206.82% |
Research & Development | $508.6K | $518.0K | $138.1K |
YoY Change | 345.43% | 275.19% | 53.02% |
% of Gross Profit | 25.43% | 21.41% | 18.8% |
Depreciation & Amortization | $329.1K | $135.6K | $155.9K |
YoY Change | 109.34% | -13.02% | -56.7% |
% of Gross Profit | 16.46% | 5.6% | 21.23% |
Operating Expenses | $2.221M | $2.298M | $1.657M |
YoY Change | 21.8% | 38.7% | -9.4% |
Operating Profit | -$221.2K | $122.0K | -$922.0K |
YoY Change | -81.31% | -113.23% | -33.81% |
Interest Expense | $240.5K | $159.00 | $35.97K |
YoY Change | -2900.0% | -99.56% | -65.42% |
% of Operating Profit | 0.13% | ||
Other Income/Expense, Net | $1.533M | $5.437K | $63.14K |
YoY Change | -91.39% | -63.86% | |
Pretax Income | $1.552M | $64.00K | $6.001M |
YoY Change | -230.25% | -98.93% | -564.47% |
Income Tax | $3.110K | $65.00 | $27.33K |
% Of Pretax Income | 0.2% | 0.1% | 0.46% |
Net Earnings | $1.549M | $63.54K | $5.973M |
YoY Change | -229.99% | -98.94% | -562.47% |
Net Earnings / Revenue | 21.42% | 0.78% | 137.95% |
Basic Earnings Per Share | $0.01 | $0.89 | |
Diluted Earnings Per Share | $0.23 | $0.01 | $0.89 |
COMMON SHARES | |||
Basic Shares Outstanding | 6.761M | 6.729M | 6.686M |
Diluted Shares Outstanding | 6.741M | 6.708M |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $14.37M | $11.88M | $17.45M |
YoY Change | -13.73% | -31.93% | 113.02% |
Cash & Equivalents | $14.40M | $11.90M | $17.40M |
Short-Term Investments | |||
Other Short-Term Assets | $797.0K | $560.0K | $207.8K |
YoY Change | 61.41% | 169.45% | -50.24% |
Inventory | $2.538M | $2.134M | $1.466M |
Prepaid Expenses | |||
Receivables | $3.788M | $2.851M | $1.892M |
Other Receivables | $0.00 | $0.00 | $715.6K |
Total Short-Term Assets | $23.66M | $20.57M | $23.36M |
YoY Change | 2.55% | -11.91% | 73.91% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $12.60M | $12.81M | $12.37M |
YoY Change | 2.73% | 3.6% | -61.78% |
Goodwill | |||
YoY Change | |||
Intangibles | $119.0K | $205.5K | $209.9K |
YoY Change | -34.92% | -2.07% | -41.49% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $10.00K | $9.570K | $23.32K |
YoY Change | 4.49% | -58.96% | 69.61% |
Total Long-Term Assets | $14.25M | $13.03M | $12.60M |
YoY Change | 14.46% | 3.39% | -61.5% |
TOTAL ASSETS | |||
Total Short-Term Assets | $23.66M | $20.57M | $23.36M |
Total Long-Term Assets | $14.25M | $13.03M | $12.60M |
Total Assets | $37.91M | $33.60M | $35.96M |
YoY Change | 6.72% | -6.55% | -22.11% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.454M | $1.524M | $854.2K |
YoY Change | 25.2% | 78.41% | 93.95% |
Accrued Expenses | $2.591M | $2.446M | $1.477M |
YoY Change | 47.3% | 65.61% | -1.89% |
Deferred Revenue | $4.042M | $1.478M | $1.504M |
YoY Change | 144.91% | -1.76% | 1654.67% |
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $77.00K | $76.38K | $1.841M |
YoY Change | -95.64% | -95.85% | 170.66% |
Total Short-Term Liabilities | $8.164M | $5.524M | $5.676M |
YoY Change | 28.85% | -2.68% | 62.61% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $349.0K | $355.6K | $0.00 |
YoY Change | -100.0% | ||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $349.0K | $355.6K | $0.00 |
YoY Change | -100.0% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $8.164M | $5.524M | $5.676M |
Total Long-Term Liabilities | $349.0K | $355.6K | $0.00 |
Total Liabilities | $8.513M | $5.880M | $5.676M |
YoY Change | 34.35% | 3.59% | -66.17% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $1.620M | $70.38K | $3.035M |
YoY Change | -12.13% | -97.68% | 26.24% |
Common Stock | $27.78M | $27.65M | $27.25M |
YoY Change | 1.59% | 1.49% | 0.97% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $29.40M | $27.72M | $30.28M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $37.91M | $33.60M | $35.96M |
YoY Change | 6.72% | -6.55% | -22.11% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $1.549M | $63.54K | $5.973M |
YoY Change | -229.99% | -98.94% | -562.47% |
Depreciation, Depletion And Amortization | $329.1K | $135.6K | $155.9K |
YoY Change | 109.34% | -13.02% | -56.7% |
Cash From Operating Activities | $2.523M | -$100.0K | -$1.724M |
YoY Change | -461.8% | -94.2% | 153.58% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $27.13K | -$183.1K | -$94.45K |
YoY Change | -219.62% | 93.85% | -72.22% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | $23.08M |
YoY Change | -100.0% | ||
Cash From Investing Activities | -$27.13K | -$183.1K | $22.98M |
YoY Change | 19.62% | -100.8% | -6859.13% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -6.490K | 0.000 | -9.198M |
YoY Change | -91.35% | -100.0% | 5310.68% |
NET CHANGE | |||
Cash From Operating Activities | 2.523M | -100.0K | -1.724M |
Cash From Investing Activities | -27.13K | -183.1K | 22.98M |
Cash From Financing Activities | -6.490K | 0.000 | -9.198M |
Net Change In Cash | 2.489M | -283.1K | 12.06M |
YoY Change | -413.12% | -102.35% | -1113.32% |
FREE CASH FLOW | |||
Cash From Operating Activities | $2.523M | -$100.0K | -$1.724M |
Capital Expenditures | $27.13K | -$183.1K | -$94.45K |
Free Cash Flow | $2.496M | $83.04K | -$1.630M |
YoY Change | -469.95% | -105.09% | 379.39% |
Facts In Submission
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LiabilitiesAndStockholdersEquity
|
33601728 | usd |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
35524229 | usd |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
8118627 | usd |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
4329459 | usd |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
18579447 | usd | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
11729727 | usd | |
CY2022Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
5698766 | usd |
CY2021Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
3466159 | usd |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
9424994 | usd | |
CY2022Q3 | us-gaap |
Gross Profit
GrossProfit
|
2419861 | usd |
us-gaap |
Gross Profit
GrossProfit
|
4627034 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
2304733 | usd | |
CY2022Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
518007 | usd |
CY2021Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
445807 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1397408 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1187516 | usd | |
CY2022Q3 | us-gaap |
Selling Expense
SellingExpense
|
289800 | usd |
CY2021Q3 | us-gaap |
Selling Expense
SellingExpense
|
237934 | usd |
us-gaap |
Selling Expense
SellingExpense
|
894740 | usd | |
us-gaap |
Selling Expense
SellingExpense
|
602836 | usd | |
CY2022Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1489779 | usd |
CY2021Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1101883 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3936734 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4138416 | usd | |
CY2022Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
2297586 | usd |
CY2021Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
1785624 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
6228882 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
5928768 | usd | |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
122275 | usd |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-922324 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1601848 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3624035 | usd | |
CY2022Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
43050 | usd |
CY2021Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1776 | usd |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
73979 | usd | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3402 | usd | |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
159 | usd |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
35973 | usd |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
159 | usd |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
122275 | usd |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-922324 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1601848 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3624035 | usd | |
CY2021Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1776 | usd |
CY2022Q3 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
0 | usd |
CY2021Q3 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
6894109 | usd |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
35973 | usd |
us-gaap |
Interest Expense
InterestExpense
|
5502 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
250194 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
0 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
6894109 | usd | |
CY2022Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
CY2021Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
2443418 | usd | |
CY2022Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-107000 | usd |
CY2021Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
0 | usd |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-250000 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
0 | usd | |
CY2022Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
5437 | usd |
CY2021Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
63143 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
11057 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
499970 | usd | |
CY2022Q3 | cvv |
Nonoperating Income Expense Including Interest Expense
NonoperatingIncomeExpenseIncludingInterestExpense
|
-58672 | usd |
cvv |
Nonoperating Income Expense Including Interest Expense
NonoperatingIncomeExpenseIncludingInterestExpense
|
-170466 | usd | |
cvv |
Nonoperating Income Expense Including Interest Expense
NonoperatingIncomeExpenseIncludingInterestExpense
|
9590705 | usd | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
63603 | usd |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
6000731 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1772314 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
5966670 | usd | |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
65 | usd |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
27327 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
890 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
28391 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
63538 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5973404 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1773204 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
5938279 | usd | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.01 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.89 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.26 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.89 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.01 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.89 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.26 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.89 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6736764 | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6685599 | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6740692 | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6707883 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6730263 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6691813 | ||
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
27540064 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
63538 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
27722150 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
24202898 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
105491 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
30281793 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
29187975 | usd |
us-gaap |
Interest Expense
InterestExpense
|
5502 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
250194 | usd | |
CY2022Q3 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
0 | usd |
CY2021Q3 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
6894109 | usd |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
0 | usd | |
CY2021Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
2443418 | usd | |
CY2022Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-107000 | usd |
CY2021Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
0 | usd |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
0 | usd | |
CY2022Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
5437 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
499970 | usd | |
CY2022Q3 | cvv |
Nonoperating Income Expense Including Interest Expense
NonoperatingIncomeExpenseIncludingInterestExpense
|
-58672 | usd |
CY2021Q3 | cvv |
Nonoperating Income Expense Including Interest Expense
NonoperatingIncomeExpenseIncludingInterestExpense
|
6923055 | usd |
cvv |
Nonoperating Income Expense Including Interest Expense
NonoperatingIncomeExpenseIncludingInterestExpense
|
-170466 | usd | |
cvv |
Nonoperating Income Expense Including Interest Expense
NonoperatingIncomeExpenseIncludingInterestExpense
|
9590705 | usd | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
63603 | usd |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
6000731 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1772314 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
5966670 | usd | |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
65 | usd |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
27327 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
890 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
28391 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
63538 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5973404 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
5938279 | usd | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.01 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.89 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.26 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.89 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.01 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.89 | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6736764 | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6685599 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6730263 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6683407 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6740692 | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6707883 | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
27540064 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
63538 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
118548 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
27722150 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
24202898 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5973404 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
105491 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
30281793 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
29187975 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1773204 | usd | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
307379 | usd | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
27722150 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
24125572 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
5938279 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
6894109 | usd | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
217942 | usd | |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
30281793 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-0 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1773204 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
2443418 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
5938279 | usd | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
217942 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1773204 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
5938279 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-0 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
307379 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
217942 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
537903 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
585082 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1404506 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
844185 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
614096 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
908753 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
341905 | usd | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-715599 | usd | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-0 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
66230 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-491764 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
362512 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
36226 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
686851 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
95281 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-172532 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
717688 | usd | |
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
-555873 | usd | |
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
-9513521 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2329077 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3575242 | usd | |
us-gaap |
Proceeds From Sale Of Buildings
ProceedsFromSaleOfBuildings
|
0 | usd | |
us-gaap |
Proceeds From Sale Of Buildings
ProceedsFromSaleOfBuildings
|
23075477 | usd | |
cvv |
Proceeds From Sale Of Assets Excluding Buildings
ProceedsFromSaleOfAssetsExcludingBuildings
|
10000 | usd | |
cvv |
Proceeds From Sale Of Assets Excluding Buildings
ProceedsFromSaleOfAssetsExcludingBuildings
|
0 | usd | |
cvv |
Payments For Capitalized Patent Costs
PaymentsForCapitalizedPatentCosts
|
52911 | usd | |
cvv |
Payments For Capitalized Patent Costs
PaymentsForCapitalizedPatentCosts
|
-0 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
637954 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
212920 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-680865 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
22862557 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1765508 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
9540246 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1765508 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-9540246 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-4775450 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
9747069 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
16651371 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
7699335 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
11875921 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
17446404 | usd |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
890 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
28391 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
8.157 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
250194 | usd | |
us-gaap |
Loans Assumed1
LoansAssumed1
|
432000 | usd | |
us-gaap |
Loans Assumed1
LoansAssumed1
|
0 | usd | |
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
11900000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
5938279 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-0 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
6894109 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-0 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
2443418 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
307379 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
537903 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1404506 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
844185 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
614096 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
1133887 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
908753 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
341905 | usd | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-715599 | usd | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-0 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
66230 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
36226 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
686851 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
95281 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-172532 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
717688 | usd | |
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
-555873 | usd | |
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
-9513521 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2329077 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3575242 | usd | |
us-gaap |
Proceeds From Sale Of Buildings
ProceedsFromSaleOfBuildings
|
23075477 | usd | |
cvv |
Proceeds From Sale Of Assets Excluding Buildings
ProceedsFromSaleOfAssetsExcludingBuildings
|
10000 | usd | |
cvv |
Proceeds From Sale Of Assets Excluding Buildings
ProceedsFromSaleOfAssetsExcludingBuildings
|
0 | usd | |
cvv |
Payments For Capitalized Patent Costs
PaymentsForCapitalizedPatentCosts
|
52911 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
637954 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
22862557 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
9540246 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1765508 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-9540246 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-4775450 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
9747069 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
16651371 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
7699335 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
11875921 | usd |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
890 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
28391 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
8.157 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
250194 | usd | |
us-gaap |
Loans Assumed1
LoansAssumed1
|
432000 | usd | |
us-gaap |
Loans Assumed1
LoansAssumed1
|
0 | usd | |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
4330000 | usd |
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
11900000 | usd |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
16700000 | usd |
CY2022Q3 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
7100000 | usd |
CY2021Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
7000000.0 | usd |
CY2022Q3 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
3700000 | usd |
CY2021Q4 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
8600000 | usd |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
8119000 | usd |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
4330000 | usd |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
18579000 | usd | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
11730000 | usd | |
cvv |
Contract With Customer Cumulative Catchup Adjustment To Revenue Change In Estimate Of Transaction Price And Input Costs
ContractWithCustomerCumulativeCatchupAdjustmentToRevenueChangeInEstimateOfTransactionPriceAndInputCosts
|
9800000 | usd | |
CY2022Q3 | cvv |
Estimated Earnings
EstimatedEarnings
|
8530639 | usd |
CY2022Q3 | cvv |
Costs And Estimated Earnings On Uncompleted Contracts
CostsAndEstimatedEarningsOnUncompletedContracts
|
20451687 | usd |
CY2022Q3 | cvv |
Deferred Revenues Related To Contracts
DeferredRevenuesRelatedToContracts
|
228336 | usd |
CY2022Q3 | cvv |
Contract Liability In Excess Of Contract Assets
ContractLiabilityInExcessOfContractAssets
|
-1674575 | usd |
CY2022Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
1477894 | usd |
CY2022Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
329092 | usd |
CY2021Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
194060 | usd |
CY2022Q3 | us-gaap |
Inventory Net
InventoryNet
|
2133767 | usd |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
1225015 | usd |
CY2021Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
22284 | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | ||
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
16700000 | usd |
CY2022Q3 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
7100000 | usd |
CY2021Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
7000000.0 | usd |
CY2021Q4 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
8600000 | usd |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
18579000 | usd | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
11730000 | usd | |
cvv |
Contract With Customer Cumulative Catchup Adjustment To Revenue Change In Estimate Of Transaction Price And Input Costs
ContractWithCustomerCumulativeCatchupAdjustmentToRevenueChangeInEstimateOfTransactionPriceAndInputCosts
|
9800000 | usd | |
CY2022Q3 | cvv |
Costs Incurred On Uncompleted Contracts
CostsIncurredOnUncompletedContracts
|
11921048 | usd |
CY2022Q3 | cvv |
Estimated Earnings
EstimatedEarnings
|
8530639 | usd |
CY2022Q3 | cvv |
Costs And Estimated Earnings On Uncompleted Contracts
CostsAndEstimatedEarningsOnUncompletedContracts
|
20451687 | usd |
CY2022Q3 | cvv |
Billings To Date
BillingsToDate
|
18548776 | usd |
CY2022Q3 | cvv |
Net Cost In Excess Of Billings
NetCostInExcessOfBillings
|
1902911 | usd |
CY2022Q3 | cvv |
Deferred Revenues Related To Contracts
DeferredRevenuesRelatedToContracts
|
228336 | usd |
CY2022Q3 | cvv |
Contract Liability In Excess Of Contract Assets
ContractLiabilityInExcessOfContractAssets
|
-1674575 | usd |
CY2022Q3 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
3152469 | usd |
CY2022Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
1477894 | usd |
CY2022Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
1804675 | usd |
CY2021Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
1030955 | usd |
CY2022Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
329092 | usd |
CY2021Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
194060 | usd |
CY2022Q3 | us-gaap |
Inventory Net
InventoryNet
|
2133767 | usd |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
1225015 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
59000 | usd |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
8406 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
0 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6740692 | |
CY2022Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
36000 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
59000 | usd |
CY2022Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
118548 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
307379 | usd | |
CY2021Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
105491 | usd |
CY2022Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
118548 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
217942 | usd | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
3.17 | ||
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
290500 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
0 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6730263 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6683407 | ||
CY2022Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
3928 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
307379 | usd | |
CY2021Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
105491 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
217942 | usd | |
CY2022Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
118548 | usd |
CY2021Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
105491 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
307379 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
217942 | usd | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
178500 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
3.17 | ||
CY2022Q3 | us-gaap |
Share Price
SharePrice
|
5.04 | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
|
5.04 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.68 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0296 | pure | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y | ||
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
678000 | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
290500 | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6736764 | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6685599 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6730263 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6683407 | ||
CY2022Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
3928 | |
CY2021Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
22284 | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | ||
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6707883 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6730263 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6691813 | ||
CY2022Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
652109 | |
CY2021Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
716216 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
618636 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
730094 | ||
CY2020Q1 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
1500000 | usd |
CY2021Q4 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
7000000 | usd |
CY2022Q3 | us-gaap |
Assets
Assets
|
33602000 | usd |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
8119000 | usd |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
122000 | usd |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
64000 | usd |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6707883 | |
CY2022Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
652109 | |
CY2021Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
716216 | |
CY2020Q1 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
1500000 | usd |
CY2021Q4 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
7000000 | usd |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
64000 | usd |
CY2021Q3 | us-gaap |
Assets
Assets
|
35958000 | usd |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
4330000 | usd |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-922000 | usd |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
6001000 | usd |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
18579000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1602000 | usd | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
11730000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3624000 | usd | |
CY2021Q3 | us-gaap |
Assets
Assets
|
35958000 | usd |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
4330000 | usd |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-922000 | usd |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
18579000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1602000 | usd | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
11730000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3624000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
5967000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
6894109 | usd |