$DAIO
DATA I/O CORP Stock $daio

$daio Overview Financials Valuation SEC Filings Company Website

2022 Q1 Form 10-Q Financial Statement

#000165495422006563 Filed on May 12, 2022

Income Statement

Concept	2022 Q1	2021 Q1
Revenue	$4.965M	$6.015M
YoY Change	-17.46%	25.57%
Cost Of Revenue	$2.662M	$2.677M
YoY Change	-0.56%	33.85%
Gross Profit	$2.303M	$3.338M
YoY Change	-31.01%	20.07%
Gross Profit Margin	46.38%	55.49%
Selling, General & Admin	$2.048M	$2.062M
YoY Change	-0.68%	13.92%
% of Gross Profit	88.93%	61.77%
Research & Development	$1.616M	$1.606M
YoY Change	0.62%	1.65%
% of Gross Profit	70.17%	48.11%
Depreciation & Amortization	$140.0K	$200.0K
YoY Change	-30.0%	0.0%
% of Gross Profit	6.08%	5.99%
Operating Expenses	$3.664M	$3.668M
YoY Change	-0.11%	8.2%
Operating Profit	-$1.361M	-$330.0K
YoY Change	312.42%	-45.9%
Interest Expense	$1.000K	$3.000K
YoY Change	-66.67%	-95.0%
% of Operating Profit
Other Income/Expense, Net	-$1.000K	$29.00K
YoY Change	-103.45%
Pretax Income	-$1.362M	-$301.0K
YoY Change	352.49%	-45.27%
Income Tax	$458.0K	$32.00K
% Of Pretax Income
Net Earnings	-$1.820M	-$333.0K
YoY Change	446.55%	-39.89%
Net Earnings / Revenue	-36.66%	-5.54%
Basic Earnings Per Share	-$0.21	-$0.04
Diluted Earnings Per Share	-$0.21	-$0.04
COMMON SHARES
Basic Shares Outstanding	8.622K shares	8.420K shares
Diluted Shares Outstanding	8.622K shares	8.420K shares

Balance Sheet

Concept	2022 Q1	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$12.30M	$13.62M
YoY Change	-9.72%	-1.38%
Cash & Equivalents	$12.30M	$13.62M
Short-Term Investments
Other Short-Term Assets	$817.0K	$1.280M
YoY Change	-36.17%	-25.15%
Inventory	$6.625M	$5.130M
Prepaid Expenses
Receivables	$3.055M	$3.340M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$22.79M	$23.38M
YoY Change	-2.51%	-0.21%
LONG-TERM ASSETS
Property, Plant & Equipment	$953.0K	$1.920M
YoY Change	-50.36%	-40.74%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$2.742M	$50.00K
YoY Change	5384.0%	-88.1%
Total Long-Term Assets	$3.695M	$1.960M
YoY Change	88.52%	-46.59%
TOTAL ASSETS
Total Short-Term Assets	$22.79M	$23.38M
Total Long-Term Assets	$3.695M	$1.960M
Total Assets	$26.49M	$25.34M
YoY Change	4.53%	-6.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.463M	$1.410M
YoY Change	3.76%	31.78%
Accrued Expenses	$2.965M	$2.560M
YoY Change	15.82%	2.4%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$5.897M	$5.300M
YoY Change	11.26%	5.58%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$193.0K	$630.0K
YoY Change	-69.37%	-43.24%
Total Long-Term Liabilities	$193.0K	$630.0K
YoY Change	-69.37%	-43.24%
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.897M	$5.300M
Total Long-Term Liabilities	$193.0K	$630.0K
Total Liabilities	$6.090M	$5.930M
YoY Change	2.7%	-3.26%
SHAREHOLDERS EQUITY
Retained Earnings	-$3.831M
YoY Change
Common Stock	$21.18M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$18.26M	$19.42M
YoY Change
Total Liabilities & Shareholders Equity	$26.49M	$25.34M
YoY Change	4.53%	-6.49%

Cashflow Statement

Concept	2022 Q1	2021 Q1
OPERATING ACTIVITIES
Net Income	-$1.820M	-$333.0K
YoY Change	446.55%	-39.89%
Depreciation, Depletion And Amortization	$140.0K	$200.0K
YoY Change	-30.0%	0.0%
Cash From Operating Activities	-$1.582M	$24.00K
YoY Change	-6691.67%	-94.67%
INVESTING ACTIVITIES
Capital Expenditures	$272.0K	$92.00K
YoY Change	195.65%	-127.06%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$272.0K	-$92.00K
YoY Change	195.65%	-72.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$6.000K	$12.00K
YoY Change	-50.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$6.000K	$12.00K
YoY Change	-50.0%
NET CHANGE
Cash From Operating Activities	-$1.582M	$24.00K
Cash From Investing Activities	-$272.0K	-$92.00K
Cash From Financing Activities	$6.000K	$12.00K
Net Change In Cash	-$1.848M	-$56.00K
YoY Change	3200.0%	-150.91%
FREE CASH FLOW
Cash From Operating Activities	-$1.582M	$24.00K
Capital Expenditures	$272.0K	$92.00K
Free Cash Flow	-$1.854M	-$68.00K
YoY Change	2626.47%	-108.61%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	8624171	shares
CY2022Q1	daio	Trade Accounts Receivable Net Of Allowance TradeAccountsReceivableNetOfAllowance	73000	USD
CY2021Q4	daio	Trade Accounts Receivable Net Of Allowance TradeAccountsReceivableNetOfAllowance	89000	USD
CY2021Q4	daio	Trade Accounts Receivable Net Of Allowance For Doubtful Accounts TradeAccountsReceivableNetOfAllowanceForDoubtfulAccounts	3995000	USD
CY2021Q4	us-gaap	Inventory Net InventoryNet	6351000	USD
CY2021Q4	us-gaap	Other Assets Current OtherAssetsCurrent	737000	USD
CY2022Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-1361000	USD
CY2022Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	1000	USD
CY2022Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-60000	USD
CY2022Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1000	USD
CY2022Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1362000	USD
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	458000	USD
CY2021Q4	us-gaap	Accrued Income Taxes AccruedIncomeTaxes	0	USD
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.21
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.21
CY2021Q4	us-gaap	Assets Current AssetsCurrent	25273000	USD
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	946000	USD
CY2021Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2838000	USD
CY2021Q4	us-gaap	Assets Assets	29057000	USD
CY2021Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	1373000	USD
CY2021Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	2496000	USD
CY2021Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	1507000	USD
CY2021Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1413000	USD
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	6789000	USD
CY2021Q4	daio	Operating Lease Liabilities Non OperatingLeaseLiabilitiesNon	2277000	USD
CY2021Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	138000	USD
CY2021Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies	0	USD
CY2022Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2021Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2022Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	30000000	shares
CY2022Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	8622369	shares
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	8621007	shares
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	20886000	USD
CY2022Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-3831000	USD
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-2011000	USD
CY2022Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	908000	USD
CY2021Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	978000	USD
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	18260000	USD
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	19853000	USD
CY2022Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	26488000	USD
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	29057000	USD
CY2022Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	2662000	USD
CY2021Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	2677000	USD
CY2022Q1	us-gaap	Gross Profit GrossProfit	2303000	USD
CY2021Q1	us-gaap	Gross Profit GrossProfit	3338000	USD
CY2022Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1616000	USD
CY2021Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1606000	USD
CY2022Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2048000	USD
CY2021Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2062000	USD
CY2022Q1	us-gaap	Operating Expenses OperatingExpenses	3664000	USD
CY2021Q1	us-gaap	Operating Expenses OperatingExpenses	3668000	USD
CY2021Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-330000	USD
CY2021Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	3000	USD
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	19639000	USD
CY2021Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	-4000	USD
CY2021Q1	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	16000	USD
CY2022Q1	us-gaap	Gains Losses On Sales Of Assets GainsLossesOnSalesOfAssets	58000	USD
CY2021Q1	us-gaap	Gains Losses On Sales Of Assets GainsLossesOnSalesOfAssets	0	USD
CY2021Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	26000	USD
CY2021Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	29000	USD
CY2021Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-301000	USD
CY2021Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	32000	USD
CY2021Q1	us-gaap	Profit Loss ProfitLoss	-333	USD
CY2022Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-70	USD
CY2021Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-180	USD
CY2022Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-1890	USD
CY2021Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-513	USD
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-1820000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	-333000	USD
CY2021Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.04
CY2021Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.04
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8622	shares
CY2021Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8420	shares
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8622	shares
CY2021Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8420	shares
CY2022Q1	us-gaap	Profit Loss ProfitLoss	-1820	USD
CY2021Q1	us-gaap	Share Based Compensation ShareBasedCompensation	278000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	-333000	USD
CY2021Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-180000	USD
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	19416000	USD
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	19853000	USD
CY2022Q1	daio	Stockawardsissuednetoftaxwithholding Stockawardsissuednetoftaxwithholding	0	USD
CY2022Q1	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	6000	USD
CY2022Q1	us-gaap	Share Based Compensation ShareBasedCompensation	291000	USD
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-1820000	USD
CY2022Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-70000	USD
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	18260000	USD
CY2022Q1	daio	Net Income Lossloss NetIncomeLossloss	1820000	USD
CY2021Q1	daio	Net Income Lossloss NetIncomeLossloss	333000	USD
CY2022Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	140000	USD
CY2021Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	200000	USD
CY2022Q1	daio	Equipment Transferred To Cost Of Goods Sold EquipmentTransferredToCostOfGoodsSold	125000	USD
CY2021Q1	daio	Equipment Transferred To Cost Of Goods Sold EquipmentTransferredToCostOfGoodsSold	132000	USD
CY2022Q1	us-gaap	Share Based Compensation ShareBasedCompensation	291000	USD
CY2021Q1	us-gaap	Share Based Compensation ShareBasedCompensation	278000	USD
CY2022Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	913000	USD
CY2021Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-843000	USD
CY2022Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-277000	USD
CY2021Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	442000	USD
CY2022Q1	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-98000	USD
CY2021Q1	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	36000	USD
CY2022Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-835000	USD
CY2021Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-94000	USD
CY2022Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	28000	USD
CY2021Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	175000	USD
CY2022Q1	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-253000	USD
CY2021Q1	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-105000	USD
CY2022Q1	us-gaap	Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets	204000	USD
CY2021Q1	us-gaap	Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets	136000	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1582000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	24000	USD
CY2022Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	272000	USD
CY2021Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	92000	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-272000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-92000	USD
CY2022Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	6000	USD
CY2021Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	12000	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	6000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	12000	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-1848000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-56000	USD
CY2022Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-46000	USD
CY2021Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-490000	USD
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	14190000	USD
CY2020Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	14167000	USD
CY2022Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	12296000	USD
CY2021Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	13621000	USD
CY2022Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	441000	USD
CY2021Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	40000	USD
CY2022Q1	us-gaap	Revenues Revenues	4965000	USD
CY2022Q1	daio	Revenue Change In Percentage RevenueChangeInPercentage	-0.175	pure
CY2021Q1	us-gaap	Revenues Revenues	6015000	USD
CY2022Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	623000	USD
CY2022Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	3992000	USD
CY2021Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	3771000	USD
CY2022Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	1727000	USD
CY2021Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	1602000	USD
CY2022Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	906000	USD
CY2021Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	978000	USD
CY2022Q1	us-gaap	Inventory Net InventoryNet	6625000	USD
CY2021Q4	us-gaap	Inventory Net InventoryNet	6351000	USD
CY2022Q1	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	431000	USD
CY2021Q4	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	430000	USD
CY2022Q1	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	5191000	USD
CY2021Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	5218000	USD
CY2022Q1	daio	Sales Demonstration Equipment SalesDemonstrationEquipment	807000	USD
CY2021Q4	daio	Sales Demonstration Equipment SalesDemonstrationEquipment	754000	USD
CY2022Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	6429000	USD
CY2021Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	6402000	USD
CY2022Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	5476000	USD
CY2021Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	5456000	USD
CY2022Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	953000	USD
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	946000	USD
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	601000	USD
CY2022Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	430000	USD
CY2021Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	432000	USD
CY2021Q4	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	71000	USD
CY2022Q1	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	71000	USD
CY2022Q1	daio	Other Taxes Payable OtherTaxesPayable	132000	USD
CY2021Q4	daio	Other Taxes Payable OtherTaxesPayable	180000	USD
CY2022Q1	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	183000	USD
CY2021Q4	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	129000	USD
CY2022Q1	us-gaap	Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent	1439000	USD
CY2021Q4	us-gaap	Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent	1413000	USD
CY2022Q1	us-gaap	Product Warranty Accrual Period Increase Decrease ProductWarrantyAccrualPeriodIncreaseDecrease	217000	USD
CY2021	us-gaap	Product Warranty Accrual Period Increase Decrease ProductWarrantyAccrualPeriodIncreaseDecrease	864000	USD
CY2022Q1	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	217000	USD
CY2021	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	864000	USD
CY2022Q1	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	2000	USD
CY2021	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	61000	USD
CY2022Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	430000	USD
CY2021Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	432000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	594000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	920000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	836000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	585000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	133000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	48000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	3116000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	356000	USD
CY2022Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	2760000	USD
CY2022Q1	daio	Operating Lease Liabilities OperatingLeaseLiabilities	212000	USD
CY2021Q1	daio	Operating Lease Liabilities OperatingLeaseLiabilities	201000	USD
CY2022Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	2697000	USD
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	2793000	USD
CY2022Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	623000	USD
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	601000	USD
CY2022Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	2138000	USD
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	2277000	USD
CY2022Q1	daio	Weighted Average Remaining Lease Term WeightedAverageRemainingLeaseTerm	P3Y8M1D
CY2022Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.05	pure
CY2022Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	220000	USD
CY2021Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	171000	USD
CY2022Q1	us-gaap	Short Term Lease Cost ShortTermLeaseCost	20000	USD
CY2021Q1	us-gaap	Short Term Lease Cost ShortTermLeaseCost	7000	USD
CY2022Q1	daio	Other Commitments OtherCommitments	<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;"><strong>NOTE 6 – OTHER COMMITMENTS</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">We have purchase obligations for inventory and production costs as well as other obligations such as capital expenditures, service contracts, marketing, and development agreements. Arrangements are considered purchase obligations if a contract specifies all significant terms, including fixed or minimum quantities to be purchased, a pricing structure and approximate timing of the transaction. Most arrangements are cancelable without a significant penalty, and with short notice, typically less than 90 days. At March 31, 2022, the purchase commitments and other obligations totaled $2.0 million of which all but $590,000 are expected to be paid over the next twelve months.</p>
CY2021Q4	us-gaap	Purchase Obligation PurchaseObligation	2000000.0	USD
CY2021Q4	us-gaap	Purchase Obligation Due In Second Year PurchaseObligationDueInSecondYear	590000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	-333000	USD
CY2022Q1	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	8622	shares
CY2021Q1	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	8420	shares
CY2022Q1	daio	Employee Stock Options And Awards EmployeeStockOptionsAndAwards	0	USD
CY2021Q1	daio	Employee Stock Options And Awards EmployeeStockOptionsAndAwards	0	USD
CY2022Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	8622	shares
CY2021Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	8420	shares
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.21
CY2021Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.04
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.21
CY2021Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.04
CY2022Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	12500	shares
CY2021Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	25000	shares
CY2022Q1	us-gaap	Share Based Compensation ShareBasedCompensation	291000	USD
CY2021Q1	us-gaap	Share Based Compensation ShareBasedCompensation	278000	USD
CY2022Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	2021	USD
CY2022Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P2Y5M8D

Files In Submission

Name	View Source	Status
0001654954-22-006563-index-headers.html	Edgar Link	pending
0001654954-22-006563-index.html	Edgar Link	pending
0001654954-22-006563.txt	Edgar Link	pending
0001654954-22-006563-xbrl.zip	Edgar Link	pending
daio-20220331.xsd	Edgar Link	pending
daio-20220331_cal.xml	Edgar Link	unprocessable
daio-20220331_def.xml	Edgar Link	unprocessable
daio-20220331_lab.xml	Edgar Link	unprocessable
daio-20220331_pre.xml	Edgar Link	unprocessable
daio_10q.htm	Edgar Link	pending
daio_10q_htm.xml	Edgar Link	completed
daio_ex311.htm	Edgar Link	pending
daio_ex312.htm	Edgar Link	pending
daio_ex321.htm	Edgar Link	pending
daio_ex322.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$DAIO
DATA I/O CORP Stock $daio

2022 Q1 Form 10-Q Financial Statement

#000165495422006563 Filed on May 12, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DAIO DATA I/O CORP Stock $daio

2022 Q1 Form 10-Q Financial Statement

#000165495422006563 Filed on May 12, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DAIO
DATA I/O CORP Stock $daio