2023 Q4 Form 10-Q Financial Statement
#000165495423014113 Filed on November 13, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|
Revenue | $6.874M | $6.561M | $7.398M |
YoY Change | -5.46% | -9.03% | 55.13% |
Cost Of Revenue | $2.883M | $3.041M | $3.025M |
YoY Change | -10.83% | -1.93% | 50.42% |
Gross Profit | $3.991M | $3.520M | $4.373M |
YoY Change | -1.16% | -14.38% | 58.56% |
Gross Profit Margin | 58.06% | 53.65% | 59.11% |
Selling, General & Admin | $2.211M | $2.006M | $2.489M |
YoY Change | 14.38% | 1.98% | 29.1% |
% of Gross Profit | 55.4% | 56.99% | 56.92% |
Research & Development | $1.602M | $1.577M | $1.720M |
YoY Change | 8.39% | 10.13% | 10.47% |
% of Gross Profit | 40.14% | 44.8% | 39.33% |
Depreciation & Amortization | $138.0K | $180.0K | $131.0K |
YoY Change | 15.97% | 21.62% | -14.38% |
% of Gross Profit | 3.46% | 5.11% | 3.0% |
Operating Expenses | $3.813M | $3.583M | $4.209M |
YoY Change | 11.79% | 5.41% | 20.77% |
Operating Profit | $178.0K | -$63.00K | $164.0K |
YoY Change | -71.61% | -108.85% | -122.56% |
Interest Expense | $0.00 | $41.00K | $245.0K |
YoY Change | -100.0% | -87.03% | 24400.0% |
% of Operating Profit | 0.0% | 149.39% | |
Other Income/Expense, Net | $26.00K | $245.0K | |
YoY Change | -91.77% | 87.02% | |
Pretax Income | $178.0K | -$37.00K | $409.0K |
YoY Change | -63.89% | -103.6% | -168.62% |
Income Tax | $34.00K | $16.00K | $109.0K |
% Of Pretax Income | 19.1% | 26.65% | |
Net Earnings | $144.0K | -$53.00K | $300.0K |
YoY Change | -71.76% | -106.26% | -145.66% |
Net Earnings / Revenue | 2.09% | -0.81% | 4.06% |
Basic Earnings Per Share | -$0.01 | $0.03 | |
Diluted Earnings Per Share | $0.02 | -$0.01 | $0.03 |
COMMON SHARES | |||
Basic Shares Outstanding | 9.021M shares | 9.019M shares | 8.818M shares |
Diluted Shares Outstanding | 9.020M shares | 9.075K shares |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $12.34M | $11.87M | $11.87M |
YoY Change | 7.22% | 7.51% | 15.34% |
Cash & Equivalents | $12.34M | $11.87M | $11.87M |
Short-Term Investments | |||
Other Short-Term Assets | $690.0K | $600.0K | $847.0K |
YoY Change | 6.98% | -2.44% | 47.3% |
Inventory | $5.875M | $6.392M | $6.868M |
Prepaid Expenses | |||
Receivables | $5.707M | $4.900M | $4.725M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $24.61M | $23.76M | $24.31M |
YoY Change | 2.99% | 2.53% | 10.72% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.359M | $955.0K | $989.0K |
YoY Change | 26.77% | -2.85% | -4.9% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $1.429M | $1.602M | $1.802M |
YoY Change | -34.9% | -30.77% | -29.11% |
Total Long-Term Assets | $2.788M | $2.557M | $2.791M |
YoY Change | -14.66% | -22.44% | -22.08% |
TOTAL ASSETS | |||
Total Short-Term Assets | $24.61M | $23.76M | $24.31M |
Total Long-Term Assets | $2.788M | $2.557M | $2.791M |
Total Assets | $27.40M | $26.32M | $27.10M |
YoY Change | 0.87% | -0.58% | 6.12% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.272M | $1.101M | $1.590M |
YoY Change | -6.88% | -28.18% | -13.96% |
Accrued Expenses | $3.441M | $3.170M | $3.265M |
YoY Change | 5.36% | -0.13% | 11.4% |
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 | $6.188M | $5.661M | $6.309M |
YoY Change | -2.07% | -15.28% | 3.58% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $894.0K | $174.0K | $1.305M |
YoY Change | -48.53% | -90.66% | 559.09% |
Total Long-Term Liabilities | $894.0K | $174.0K | $1.305M |
YoY Change | -48.53% | -90.66% | 559.09% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $6.188M | $5.661M | $6.309M |
Total Long-Term Liabilities | $894.0K | $174.0K | $1.305M |
Total Liabilities | $7.082M | $5.835M | $7.614M |
YoY Change | -12.09% | -31.71% | 21.07% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$2.645M | -$2.789M | -$2.736M |
YoY Change | -15.52% | -23.4% | -39.04% |
Common Stock | $22.73M | $22.47M | $22.17M |
YoY Change | 3.81% | 3.76% | 3.64% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $20.32M | $19.61M | $19.49M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $27.40M | $26.32M | $27.10M |
YoY Change | 0.87% | -0.58% | 6.12% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $144.0K | -$53.00K | $300.0K |
YoY Change | -71.76% | -106.26% | -145.66% |
Depreciation, Depletion And Amortization | $138.0K | $180.0K | $131.0K |
YoY Change | 15.97% | 21.62% | -14.38% |
Cash From Operating Activities | $968.0K | $240.0K | $757.0K |
YoY Change | 98.36% | -80.2% | -164.7% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $705.0K | $170.0K | $132.0K |
YoY Change | 146.5% | -216.44% | -135.11% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$705.0K | -$170.0K | -$132.0K |
YoY Change | 146.5% | 16.44% | -64.89% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -6.000K | 10.00K | -367.0K |
YoY Change | 66.67% | 107.34% | |
NET CHANGE | |||
Cash From Operating Activities | 968.0K | 240.0K | 757.0K |
Cash From Investing Activities | -705.0K | -170.0K | -132.0K |
Cash From Financing Activities | -6.000K | 10.00K | -367.0K |
Net Change In Cash | 257.0K | 80.00K | 258.0K |
YoY Change | 27.23% | -92.54% | -114.97% |
FREE CASH FLOW | |||
Cash From Operating Activities | $968.0K | $240.0K | $757.0K |
Capital Expenditures | $705.0K | $170.0K | $132.0K |
Free Cash Flow | $263.0K | $70.00K | $625.0K |
YoY Change | 30.2% | -94.85% | -178.72% |
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|
700000 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-53000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
847000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
342000 | usd | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.10 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.04 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.19 | ||
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.10 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.04 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.19 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9020000 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8816000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8914000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8715000 | shares | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9020000 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8859000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9065000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8715000 | shares | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-53000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
847000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
342000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1630000 | usd | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-130000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-544000 | usd |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-415000 | usd | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-1068000 | usd | |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-183000 | usd |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
303000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-73000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2698000 | usd | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
19853000 | usd |
CY2022Q1 | daio |
Stock Awards Issued Net Of Tax Withholding
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 |
CY2022Q2 | daio |
Stock Awards Issued Net Of Tax Withholding
StockAwardsIssuedNetOfTaxWithholding
|
-177000 | usd |
CY2022Q2 | daio |
Issuance Of Stock Through Espp
IssuanceOfStockThroughEspp
|
0 | usd |
CY2022Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
380000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-657000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-454000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
17352000 | usd |
CY2022Q3 | daio |
Stock Awards Issued Net Of Tax Withholding
StockAwardsIssuedNetOfTaxWithholding
|
0 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
6000 | usd |
CY2022Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
264000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
847000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-544000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
17925000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
19109000 | usd |
CY2023Q1 | daio |
Stock Awards Issued Net Of Tax Withholding
StockAwardsIssuedNetOfTaxWithholding
|
0 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
7000 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
249000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
95000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
65000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
19525000 | usd |
CY2023Q2 | daio |
Stock Awards Issued Net Of Tax Withholding
StockAwardsIssuedNetOfTaxWithholding
|
-368000 | usd |
CY2023Q2 | daio |
Issuance Of Stock Through Espp
IssuanceOfStockThroughEspp
|
0 | usd |
CY2023Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
380000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-350000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
19487000 | usd |
CY2023Q3 | daio |
Stock Awards Issued Net Of Tax Withholding
StockAwardsIssuedNetOfTaxWithholding
|
-1000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
7000 | usd |
CY2023Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
300000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-53000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-130000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
19610000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
342000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1630000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
468000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
441000 | usd | |
daio |
Adjustments To Equipment Transferred To Cost Of Goods Sold
AdjustmentsToEquipmentTransferredToCostOfGoodsSold
|
139000 | usd | |
daio |
Adjustments To Equipment Transferred To Cost Of Goods Sold
AdjustmentsToEquipmentTransferredToCostOfGoodsSold
|
317000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
929000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
934000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
25000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-619000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
241000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1031000 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
35000 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
78000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-329000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-248000 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-318000 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
438000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-515000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-731000 | usd | |
us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
444000 | usd | |
us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
511000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1461000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1540000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
490000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
794000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-490000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-794000 | usd | |
daio |
Proceeds From Issuance Of Common Stockless Payments For Shares Withheld
ProceedsFromIssuanceOfCommonStocklessPaymentsForSharesWithheld
|
-354000 | usd | |
daio |
Proceeds From Issuance Of Common Stockless Payments For Shares Withheld
ProceedsFromIssuanceOfCommonStocklessPaymentsForSharesWithheld
|
-165000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-354000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-165000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
617000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-2499000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-260000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-650000 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
11510000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
14190000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
11867000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
11041000 | usd |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
189000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
516000 | usd | |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
6561000 | usd |
CY2023Q3 | daio |
Revenue Change In Percentage
RevenueChangeInPercentage
|
-0.090 | pure |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
7212000 | usd |
us-gaap |
Revenues
Revenues
|
21190000 | usd | |
daio |
Revenue Change In Percentage
RevenueChangeInPercentage
|
0.250 | pure | |
us-gaap |
Revenues
Revenues
|
16946000 | usd | |
CY2023Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
3438000 | usd |
CY2022Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
3850000 | usd |
CY2023Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
1865000 | usd |
CY2022Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
1911000 | usd |
CY2023Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
1089000 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
990000 | usd |
CY2023Q3 | us-gaap |
Inventory Net
InventoryNet
|
6392000 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
6751000 | usd |
CY2023Q3 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
387000 | usd |
CY2022Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
404000 | usd |
CY2023Q3 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
4860000 | usd |
CY2022Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
4683000 | usd |
CY2023Q3 | daio |
Sales Demonstration Equipment Gross
SalesDemonstrationEquipmentGross
|
1006000 | usd |
CY2022Q4 | daio |
Sales Demonstration Equipment Gross
SalesDemonstrationEquipmentGross
|
1066000 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
6253000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
6153000 | usd |
CY2023Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
5298000 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
5081000 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
955000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1072000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
815000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
799000 | usd |
CY2023Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
452000 | usd |
CY2022Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
425000 | usd |
CY2023Q3 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
34000 | usd |
CY2022Q4 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
71000 | usd |
CY2023Q3 | daio |
Other Taxes Payable
OtherTaxesPayable
|
114000 | usd |
CY2022Q4 | daio |
Other Taxes Payable
OtherTaxesPayable
|
163000 | usd |
CY2023Q3 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
96000 | usd |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
138000 | usd |
CY2023Q3 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
1511000 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
1596000 | usd |
CY2022Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
425000 | usd |
CY2021Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
432000 | usd |
daio |
Product Warranty Accrual Period Net Expenses
ProductWarrantyAccrualPeriodNetExpenses
|
676000 | usd | |
CY2022 | daio |
Product Warranty Accrual Period Net Expenses
ProductWarrantyAccrualPeriodNetExpenses
|
774000 | usd |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
676000 | usd | |
CY2022 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
774000 | usd |
daio |
Product Warranty Accrual Revisions
ProductWarrantyAccrualRevisions
|
27000 | usd | |
CY2022 | daio |
Product Warranty Accrual Revisions
ProductWarrantyAccrualRevisions
|
-7000 | usd |
CY2023Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
452000 | usd |
CY2022Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
425000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
218000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
806000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
588000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
130000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
46000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
0 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1788000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
103000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1685000 | usd |
CY2023Q3 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
221000 | usd |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
664000 | usd | |
CY2022Q3 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
138000 | usd |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
555000 | usd | |
CY2023Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1537000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2129000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
815000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
799000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
871000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1500000 | usd |
daio |
Weighted Average Remaining Lease Term
WeightedAverageRemainingLeaseTerm
|
P2Y3M7D | ||
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.05 | pure |
CY2023Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
206000 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
636000 | usd | |
CY2023Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
8000 | usd |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
21000 | usd | |
CY2022Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
209000 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
642000 | usd | |
CY2022Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
8000 | usd |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
35000 | usd | |
CY2023Q3 | us-gaap |
Purchase Obligation
PurchaseObligation
|
1800000 | usd |
CY2023Q3 | us-gaap |
Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
|
256000 | usd |
daio |
Dividend Withholding Tax Paid
DividendWithholdingTaxPaid
|
442000 | usd | |
CY2023Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
8800000 | usd |
us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
435000 | usd | |
us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
405000 | usd | |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-53000 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
847000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
342000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-1630000 | usd | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
9020000 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
8816000 | shares |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
8914000 | shares | |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
8715000 | shares | |
CY2023Q3 | daio |
Employee Stock Options And Awards
EmployeeStockOptionsAndAwards
|
0 | usd |
CY2022Q3 | daio |
Employee Stock Options And Awards
EmployeeStockOptionsAndAwards
|
43000 | usd |
daio |
Employee Stock Options And Awards
EmployeeStockOptionsAndAwards
|
151000 | usd | |
daio |
Employee Stock Options And Awards
EmployeeStockOptionsAndAwards
|
0 | usd | |
CY2023Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
9020000 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
8859000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
9065000 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
8715000 | shares | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.10 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.04 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.19 | ||
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.10 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.04 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.19 | ||
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
|
12500 | shares | |
CY2023Q3 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
300000 | usd |
CY2022Q3 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
264000 | usd |
us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
929000 | usd | |
us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
935000 | usd | |
CY2023Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
2731000 | usd |
CY2022Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
2371000 | usd |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y7M6D | ||
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y7M20D |