2023 Q4 Form 10-Q Financial Statement
#000149315223041031 Filed on November 14, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
Revenue | $4.111M | $6.234M |
YoY Change | -43.17% | -23.22% |
Cost Of Revenue | $4.459M | $4.636M |
YoY Change | -14.8% | -18.65% |
Gross Profit | -$348.0K | $1.598M |
YoY Change | -117.4% | -33.96% |
Gross Profit Margin | -8.47% | 25.63% |
Selling, General & Admin | $1.392M | $1.884M |
YoY Change | -18.72% | 5.87% |
% of Gross Profit | 117.9% | |
Research & Development | $731.0K | $704.0K |
YoY Change | 43.73% | 35.91% |
% of Gross Profit | 44.06% | |
Depreciation & Amortization | $242.0K | $160.0K |
YoY Change | -26.47% | 18.0% |
% of Gross Profit | 10.01% | |
Operating Expenses | $2.123M | $2.588M |
YoY Change | -4.42% | 12.64% |
Operating Profit | -$2.471M | -$990.0K |
YoY Change | 1017.29% | -911.48% |
Interest Expense | $172.0K | $6.000K |
YoY Change | -28.49% | 3673.58% |
% of Operating Profit | ||
Other Income/Expense, Net | $0.00 | $237.0K |
YoY Change | -100.0% | 4259.02% |
Pretax Income | -$2.299M | -$753.0K |
YoY Change | -248.1% | -1276.56% |
Income Tax | -$25.00K | |
% Of Pretax Income | ||
Net Earnings | -$2.274M | -$753.0K |
YoY Change | -246.79% | -1285.12% |
Net Earnings / Revenue | -55.32% | -12.08% |
Basic Earnings Per Share | -$0.11 | |
Diluted Earnings Per Share | -$0.33 | -$0.11 |
COMMON SHARES | ||
Basic Shares Outstanding | 6.825M shares | 6.814M |
Diluted Shares Outstanding | 6.789M shares |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $14.03M | $14.29M |
YoY Change | -2.37% | 20.33% |
Cash & Equivalents | $14.00M | $14.30M |
Short-Term Investments | ||
Other Short-Term Assets | $852.0K | $848.0K |
YoY Change | 6.9% | 51.42% |
Inventory | $4.454M | $4.290M |
Prepaid Expenses | ||
Receivables | $1.906M | $2.585M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $22.84M | $24.90M |
YoY Change | -3.45% | 21.05% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $12.17M | $12.21M |
YoY Change | -3.41% | -4.73% |
Goodwill | ||
YoY Change | ||
Intangibles | $9.000K | $107.0K |
YoY Change | -92.44% | -47.93% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $9.000K | $10.00K |
YoY Change | -10.0% | 4.49% |
Total Long-Term Assets | $12.18M | $12.32M |
YoY Change | -14.52% | -5.41% |
TOTAL ASSETS | ||
Total Short-Term Assets | $22.84M | $24.90M |
Total Long-Term Assets | $12.18M | $12.32M |
Total Assets | $35.03M | $37.23M |
YoY Change | -7.62% | 10.79% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.203M | $1.477M |
YoY Change | -17.26% | -3.08% |
Accrued Expenses | $1.765M | $1.711M |
YoY Change | -31.88% | -30.04% |
Deferred Revenue | $4.908M | $4.858M |
YoY Change | 21.43% | 228.71% |
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $81.00K | $80.00K |
YoY Change | 5.19% | 4.74% |
Total Short-Term Liabilities | $8.554M | $8.723M |
YoY Change | 4.78% | 57.91% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $268.0K | $288.0K |
YoY Change | -23.21% | -19.01% |
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $268.0K | $288.0K |
YoY Change | -23.21% | -19.01% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $8.554M | $8.723M |
Total Long-Term Liabilities | $268.0K | $288.0K |
Total Liabilities | $8.822M | $9.011M |
YoY Change | 3.63% | 53.26% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$2.560M | -$286.0K |
YoY Change | -258.02% | -506.35% |
Common Stock | $28.76M | $28.50M |
YoY Change | 3.54% | 3.07% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $26.20M | $28.22M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $35.03M | $37.23M |
YoY Change | -7.62% | 10.79% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$2.274M | -$753.0K |
YoY Change | -246.79% | -1285.12% |
Depreciation, Depletion And Amortization | $242.0K | $160.0K |
YoY Change | -26.47% | 18.0% |
Cash From Operating Activities | -$126.0K | $750.0K |
YoY Change | -104.99% | -849.63% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $110.0K | $80.00K |
YoY Change | 305.46% | -143.69% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$3.000K | $600.0K |
YoY Change | ||
Cash From Investing Activities | -$113.0K | $520.0K |
YoY Change | 316.51% | -384.01% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -21.00K | -20.00K |
YoY Change | 223.57% | |
NET CHANGE | ||
Cash From Operating Activities | -126.0K | 750.0K |
Cash From Investing Activities | -113.0K | 520.0K |
Cash From Financing Activities | -21.00K | -20.00K |
Net Change In Cash | -260.0K | 1.250M |
YoY Change | -110.44% | -541.48% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$126.0K | $750.0K |
Capital Expenditures | $110.0K | $80.00K |
Free Cash Flow | -$236.0K | $670.0K |
YoY Change | -109.46% | 706.84% |
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NonoperatingIncomeExpense
|
-170000 | usd | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-753000 | usd |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
63000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1895000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1772000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
11000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1000 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-753000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
63000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1906000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1773000 | usd | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.11 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.01 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.28 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.26 | ||
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.11 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.01 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.28 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.26 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6789487 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6736764 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6787415 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6730263 | shares | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6789487 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6740692 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6787415 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6730263 | shares | |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
28719000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
28719000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-753000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
250000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
28216000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
27540000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
63000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
119000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
27722000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
29399000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1906000 | usd | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
647000 | usd | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
76000 | usd | |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
28216000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
29187000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
29187000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1773000 | usd | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
308000 | usd | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
27722000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
27722000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1906000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1773000 | usd | |
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
-162000 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
111000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
647000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
307000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
545000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
538000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1163000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1404000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
725000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
614000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1756000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
909000 | usd | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-716000 | usd | |
CVV |
Increase Decrease In Employee Retention Credit Receivable
IncreaseDecreaseInEmployeeRetentionCreditReceivable
|
1529000 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
46000 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
66000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
113000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
363000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-729000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
687000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
816000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-173000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-76000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2328000 | usd | |
us-gaap |
Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
|
312000 | usd | |
CVV |
Payments To Deposits From Purchaser Of Mesoscribe Assets
PaymentsToDepositsFromPurchaserOfMesoscribeAssets
|
-597000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
308000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
638000 | usd | |
CVV |
Payments For Capitalized Patent Costs
PaymentsForCapitalizedPatentCosts
|
53000 | usd | |
us-gaap |
Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
|
10000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-23000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-681000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
76000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
57000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1766000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
19000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1766000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-80000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-4775000 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
14365000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
16651000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
14285000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
11876000 | usd |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
11000 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
18000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
8000 | usd | |
us-gaap |
Loans Assumed1
LoansAssumed1
|
432000 | usd | |
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
14300000 | usd |
CY2023Q3 | us-gaap |
Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
|
0 | usd |
us-gaap |
Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
|
0 | usd | |
CY2022Q3 | us-gaap |
Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
|
0 | usd |
us-gaap |
Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
|
0 | usd | |
CY2023Q3 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
800000 | usd |
CVV |
Standard Product Warranty Period From Final Acceptance
StandardProductWarrantyPeriodFromFinalAcceptance
|
P1Y | ||
CVV |
Standard Product Warranty Period From Date Of Shipment
StandardProductWarrantyPeriodFromDateOfShipment
|
P15M | ||
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
14300000 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
14400000 | usd |
CY2023Q3 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
800000 | usd |
CY2022Q4 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
1500000 | usd |
CY2023Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
36000 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
36000 | usd |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
6234000 | usd |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
8119000 | usd |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
19998000 | usd | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
18579000 | usd | |
CVV |
Contract With Customer Cumulative Catchup Adjustment To Revenue Change In Estimate Of Transaction Price And Input Costs
ContractWithCustomerCumulativeCatchupAdjustmentToRevenueChangeInEstimateOfTransactionPriceAndInputCosts
|
15500000 | usd | |
CY2023Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
1100000 | usd |
CVV |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod
|
P12M | ||
CY2023Q3 | CVV |
Costs Incurred On Uncompleted Contracts
CostsIncurredOnUncompletedContracts
|
16762000 | usd |
CY2023Q3 | CVV |
Estimated Earnings
EstimatedEarnings
|
11756000 | usd |
CY2023Q3 | CVV |
Costs And Estimated Earnings On Uncompleted Contracts
CostsAndEstimatedEarningsOnUncompletedContracts
|
28518000 | usd |
CY2023Q3 | CVV |
Billings To Date
BillingsToDate
|
30163000 | usd |
CY2023Q3 | CVV |
Net Cost In Excess Of Billings
NetCostInExcessOfBillings
|
-1645000 | usd |
CY2023Q3 | CVV |
Deferred Revenues Related To Contracts
DeferredRevenuesRelatedToContracts
|
-318000 | usd |
CY2023Q3 | CVV |
Contract Liability In Excess Of Contract Assets
ContractLiabilityInExcessOfContractAssets
|
-1963000 | usd |
CY2023Q3 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
2895000 | usd |
CY2023Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
4858000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
4000000.0 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
1700000 | usd |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
3700000 | usd | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
1600000 | usd | |
CY2023Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
2883000 | usd |
CY2022Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
2165000 | usd |
CY2023Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
580000 | usd |
CY2022Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
373000 | usd |
CY2023Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
827000 | usd |
CY2023Q3 | us-gaap |
Inventory Net
InventoryNet
|
4290000 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
2538000 | usd |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6789487 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6736764 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6787415 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6730263 | shares | |
CY2022Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
3928 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6789487 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6740692 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6787415 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6730263 | shares | |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
873875 | shares |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
349375 | shares |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
678000 | shares |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
290500 | shares |
CY2023Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
249000 | usd |
CY2022Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
119000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
647000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
307000 | usd | |
CY2023Q3 | us-gaap |
Share Price
SharePrice
|
14.02 | |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
|
14.02 | |
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
|
0.72 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0339 | pure | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y | ||
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
673000 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
5.70 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
254000 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
14.02 | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
20625 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
4.18 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
32500 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
6.57 | ||
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
873875 | shares |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
8.12 | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | segment | |
CY2023Q3 | us-gaap |
Assets
Assets
|
37227000 | usd |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
6234000 | usd |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-990000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-753000 | usd |
CY2023Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
153000 | usd |
CY2023Q3 | us-gaap |
Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
|
83000 | usd |
CY2022Q3 | us-gaap |
Assets
Assets
|
33602000 | usd |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
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
|
63000 | usd |
CY2022Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
136000 | usd |
CY2022Q3 | us-gaap |
Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
|
610000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
19998000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2410000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1895000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
545000 | usd | |
us-gaap |
Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
|
308000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
18579000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1602000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1772000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
538000 | usd | |
us-gaap |
Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
|
1070000 | usd |