$DAIO
DATA I/O CORP

2022 Q3 Form 10-Q Financial Statement

#000165495422011159 Filed on August 12, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $7.212M $4.769M $4.965M
YoY Change 7.16% -29.17% -17.46%
Cost Of Revenue $3.101M $2.011M $2.662M
YoY Change 17.37% -30.56% -0.56%
Gross Profit $4.111M $2.758M $2.303M
YoY Change 0.56% -28.12% -31.01%
Gross Profit Margin 57.0% 57.83% 46.38%
Selling, General & Admin $1.967M $1.928M $2.048M
YoY Change -11.24% -6.13% -0.68%
% of Gross Profit 47.85% 69.91% 88.93%
Research & Development $1.432M $1.557M $1.616M
YoY Change -17.23% -6.93% 0.62%
% of Gross Profit 34.83% 56.45% 70.17%
Depreciation & Amortization $148.0K $153.0K $140.0K
YoY Change -10.84% 2.0% -30.0%
% of Gross Profit 3.6% 5.55% 6.08%
Operating Expenses $3.399M $3.485M $3.664M
YoY Change -13.86% -6.49% -0.11%
Operating Profit $712.0K -$727.0K -$1.361M
YoY Change 401.41% -760.91% 312.42%
Interest Expense $316.0K $1.000K $1.000K
YoY Change 3850.0% -66.67%
% of Operating Profit 44.38%
Other Income/Expense, Net $316.0K $131.0K -$1.000K
YoY Change -1855.56% -304.69% -103.45%
Pretax Income $1.028M -$596.0K -$1.362M
YoY Change 729.03% -1395.65% 352.49%
Income Tax $181.0K -$61.00K $458.0K
% Of Pretax Income 17.61%
Net Earnings $847.0K -$657.0K -$1.820M
YoY Change 6958.33% 2165.52% 446.55%
Net Earnings / Revenue 11.74% -13.78% -36.66%
Basic Earnings Per Share $0.10 -$0.08 -$0.21
Diluted Earnings Per Share $95.61K -$0.08 -$0.21
COMMON SHARES
Basic Shares Outstanding 8.816M shares 8.709M shares 8.622K shares
Diluted Shares Outstanding 8.859M shares 8.709M shares 8.622K shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.04M $10.29M $12.30M
YoY Change -22.47% -20.92% -9.72%
Cash & Equivalents $11.04M $10.29M $12.30M
Short-Term Investments
Other Short-Term Assets $615.0K $575.0K $817.0K
YoY Change 18.73% -51.23% -36.17%
Inventory $7.104M $6.925M $6.625M
Prepaid Expenses
Receivables $4.412M $4.165M $3.055M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $23.17M $21.96M $22.79M
YoY Change -6.79% -9.66% -2.51%
LONG-TERM ASSETS
Property, Plant & Equipment $983.0K $1.040M $953.0K
YoY Change 4.57% 7.11% -50.36%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.314M $2.542M $2.742M
YoY Change 59.15% 57.5% 5384.0%
Total Long-Term Assets $3.297M $3.582M $3.695M
YoY Change 37.72% 38.57% 88.52%
TOTAL ASSETS
Total Short-Term Assets $23.17M $21.96M $22.79M
Total Long-Term Assets $3.297M $3.582M $3.695M
Total Assets $26.47M $25.54M $26.49M
YoY Change -2.88% -5.03% 4.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.533M $1.848M $1.463M
YoY Change 0.39% 7.44% 3.76%
Accrued Expenses $3.174M $2.931M $2.965M
YoY Change -8.98% -2.07% 15.82%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $6.682M $6.091M $5.897M
YoY Change 4.77% -0.89% 11.26%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.862M $198.0K $193.0K
YoY Change 742.53% 22.98% -69.37%
Total Long-Term Liabilities $1.862M $198.0K $193.0K
YoY Change 742.53% 22.98% -69.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.682M $6.091M $5.897M
Total Long-Term Liabilities $1.862M $198.0K $193.0K
Total Liabilities $8.544M $6.289M $6.090M
YoY Change 29.47% -0.29% 2.7%
SHAREHOLDERS EQUITY
Retained Earnings -$3.641M -$4.488M -$3.831M
YoY Change 101.61% -346.86%
Common Stock $21.66M $21.39M $21.18M
YoY Change 5.09% 5.25%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $17.93M $17.35M $18.26M
YoY Change
Total Liabilities & Shareholders Equity $26.47M $25.54M $26.49M
YoY Change -2.88% -5.03% 4.53%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $847.0K -$657.0K -$1.820M
YoY Change 6958.33% 2165.52% 446.55%
Depreciation, Depletion And Amortization $148.0K $153.0K $140.0K
YoY Change -10.84% 2.0% -30.0%
Cash From Operating Activities $1.212M -$1.170M -$1.582M
YoY Change -14.59% 564.77% -6691.67%
INVESTING ACTIVITIES
Capital Expenditures -$146.0K -$376.0K $272.0K
YoY Change 15.87% 159.31% 195.65%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$146.0K -$376.0K -$272.0K
YoY Change 15.87% 159.31% 195.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $6.000K
YoY Change -50.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 6.000K -177.0K $6.000K
YoY Change -14.29% -59.86% -50.0%
NET CHANGE
Cash From Operating Activities 1.212M -1.170M -$1.582M
Cash From Investing Activities -146.0K -376.0K -$272.0K
Cash From Financing Activities 6.000K -177.0K $6.000K
Net Change In Cash 1.072M -1.723M -$1.848M
YoY Change -17.54% 126.12% 3200.0%
FREE CASH FLOW
Cash From Operating Activities $1.212M -$1.170M -$1.582M
Capital Expenditures -$146.0K -$376.0K $272.0K
Free Cash Flow $1.358M -$794.0K -$1.854M
YoY Change -12.1% 2461.29% 2626.47%

Facts In Submission

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us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
139000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-347000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
626000 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-156000 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
273000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-493000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-222000 usd
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
344000 usd
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
280000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2752000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-156000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
648000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
235000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-648000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-235000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
-171000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
-431000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-171000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-431000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-3571000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-822000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-328000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-332000 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
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
10291000 usd
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
13013000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
445000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
78000 usd
daio Significant Accounting Policies
SignificantAccountingPolicies
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">These financial statements should be read in conjunction with the annual audited financial statements and the accompanying notes included in our Form 10-K for the year ended December 31, 2021. There have been no changes to our significant accounting policies described in the Annual Report that have had a material impact on our unaudited condensed consolidated financial statements and related notes.</p>
CY2022Q2 us-gaap Revenues
Revenues
4769000 usd
CY2022Q2 daio Revenue Change In Percentage
RevenueChangeInPercentage
-0.292 pure
CY2021Q2 us-gaap Revenues
Revenues
6733000 usd
us-gaap Revenues
Revenues
9734000 usd
daio Revenue Change In Percentage
RevenueChangeInPercentage
-0.236 pure
us-gaap Revenues
Revenues
12748000 usd
CY2022Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
4072000 usd
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
3771000 usd
CY2022Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1736000 usd
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1602000 usd
CY2022Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1117000 usd
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
978000 usd
CY2022Q2 us-gaap Inventory Net
InventoryNet
6925000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
6351000 usd
CY2022Q2 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
413000 usd
CY2021Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
430000 usd
CY2022Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
5144000 usd
CY2021Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
5218000 usd
CY2022Q2 daio Sales Demonstration Equipment
SalesDemonstrationEquipment
949000 usd
CY2021Q4 daio Sales Demonstration Equipment
SalesDemonstrationEquipment
754000 usd
CY2022Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6506000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6402000 usd
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
5466000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
5456000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1040000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
946000 usd
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
432000 usd
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
371000 usd
CY2021 us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
864000 usd
CY2021 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
864000 usd
CY2022Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
400000 usd
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
432000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
369000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
896000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
818000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
581000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
129000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
47000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2840000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
238000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
2602000 usd
CY2022Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
410000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
199000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2793000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
601000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2277000 usd
daio Weighted Average Remaining Lease Term
WeightedAverageRemainingLeaseTerm
P3Y5M1D
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.05 pure
us-gaap Operating Lease Cost
OperatingLeaseCost
434000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
27000 usd
CY2022Q2 us-gaap Share Based Compensation
ShareBasedCompensation
380000 usd
CY2021Q2 us-gaap Share Based Compensation
ShareBasedCompensation
401000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
671000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
680000 usd
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 June 30, 2022, the purchase commitments and other obligations totaled $3.0 million of which all but $540,000 are expected to be paid over the next twelve months.</p>
CY2022Q2 us-gaap Purchase Obligation
PurchaseObligation
3000000 usd
CY2022Q2 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
540000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-657000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-29000 usd
us-gaap Net Income Loss
NetIncomeLoss
-2477000 usd
us-gaap Net Income Loss
NetIncomeLoss
-362000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
8709 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
8517 shares
CY2022Q2 daio Employee Stock Options And Awards
EmployeeStockOptionsAndAwards
0 usd
CY2021Q2 daio Employee Stock Options And Awards
EmployeeStockOptionsAndAwards
0 usd
CY2022Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
8709 shares
CY2021Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
8517 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
8665 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.08
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.00
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.29
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.08
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.00
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.29
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
12500 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
24448 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
179207 shares
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
352408 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
298344 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
552485 shares
CY2022Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
2631 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y9M25D
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
5573000 usd
us-gaap Gross Profit
GrossProfit
7175000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3279000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4116000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-220000 usd
CY2021Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-64000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
71000 usd
CY2022Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
131000 usd
CY2021Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-64000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-61000 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-75000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-519000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-29000 usd
us-gaap Net Income Loss
NetIncomeLoss
-2477000 usd
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.08
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.00
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.29
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.08
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.00
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.29
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8709000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8517000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8665000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8709000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8517000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8665000 shares
CY2021 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
61000 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2498000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
705000 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1897000 usd
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
213000 usd
CY2022Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
8000 usd
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
8469 shares

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