2023 Q3 Form 10-Q Financial Statement
#000149315223028492 Filed on August 14, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
Revenue | $2.983M | $2.661M |
YoY Change | 0.2% | -45.21% |
Cost Of Revenue | $2.471M | $2.635M |
YoY Change | -11.34% | -22.61% |
Gross Profit | $512.0K | $26.00K |
YoY Change | 169.47% | -98.21% |
Gross Profit Margin | 17.16% | 0.98% |
Selling, General & Admin | $1.213M | $1.563M |
YoY Change | -43.32% | -36.9% |
% of Gross Profit | 236.91% | 6011.54% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $302.0K | $410.0K |
YoY Change | -27.75% | -3.07% |
% of Gross Profit | 58.98% | 1576.92% |
Operating Expenses | $1.174M | $1.428M |
YoY Change | -45.14% | -44.61% |
Operating Profit | -$662.0K | -$1.402M |
YoY Change | -66.05% | 24.51% |
Interest Expense | $207.0K | $326.0K |
YoY Change | -74.38% | -57.22% |
% of Operating Profit | ||
Other Income/Expense, Net | -$1.494M | -$241.0K |
YoY Change | 90.8% | -63.6% |
Pretax Income | -$2.156M | -$1.643M |
YoY Change | -21.11% | -8.11% |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | -$2.156M | -$1.643M |
YoY Change | -21.11% | -8.11% |
Net Earnings / Revenue | -72.28% | -61.74% |
Basic Earnings Per Share | -$2.00 | -$1.96 |
Diluted Earnings Per Share | -$2.00 | -$1.96 |
COMMON SHARES | ||
Basic Shares Outstanding | 1.109M shares | 16.66M shares |
Diluted Shares Outstanding | 1.097K shares |
Balance Sheet
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $358.0K | $839.0K |
YoY Change | -17.13% | -17.99% |
Cash & Equivalents | $358.0K | $839.0K |
Short-Term Investments | ||
Other Short-Term Assets | $739.0K | $768.0K |
YoY Change | 1.93% | 2.54% |
Inventory | $3.563M | $3.610M |
Prepaid Expenses | $768.0K | |
Receivables | $1.089M | $926.0K |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $5.749M | $6.143M |
YoY Change | -18.4% | -25.59% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $4.995M | $5.156M |
YoY Change | -19.02% | -20.31% |
Goodwill | ||
YoY Change | ||
Intangibles | $5.473M | $5.576M |
YoY Change | -58.89% | -58.44% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $326.0K | $340.0K |
YoY Change | -14.88% | -17.27% |
Total Long-Term Assets | $13.03M | $13.56M |
YoY Change | -43.05% | -42.33% |
TOTAL ASSETS | ||
Total Short-Term Assets | $5.749M | $6.143M |
Total Long-Term Assets | $13.03M | $13.56M |
Total Assets | $18.78M | $19.71M |
YoY Change | -37.25% | -37.98% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.958M | $2.363M |
YoY Change | -8.68% | 50.99% |
Accrued Expenses | $709.0K | $1.481M |
YoY Change | -59.06% | 5.33% |
Deferred Revenue | $53.00K | $154.0K |
YoY Change | -14.52% | 600.0% |
Short-Term Debt | $0.00 | $500.0K |
YoY Change | ||
Long-Term Debt Due | $578.0K | $15.92M |
YoY Change | -90.35% | 167.81% |
Total Short-Term Liabilities | $4.017M | $21.94M |
YoY Change | -63.31% | 120.29% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $10.48M | $0.00 |
YoY Change | 33.59% | -100.0% |
Other Long-Term Liabilities | $1.634M | $1.804M |
YoY Change | -25.08% | -24.3% |
Total Long-Term Liabilities | $12.11M | $1.804M |
YoY Change | 20.82% | -82.36% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $4.017M | $21.94M |
Total Long-Term Liabilities | $12.11M | $1.804M |
Total Liabilities | $16.13M | $23.75M |
YoY Change | -23.1% | 17.64% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$80.50M | -$78.30M |
YoY Change | 23.28% | 25.28% |
Common Stock | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $2.654M | -$4.038M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $18.78M | $19.71M |
YoY Change | -37.25% | -37.98% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$2.156M | -$1.643M |
YoY Change | -21.11% | -8.11% |
Depreciation, Depletion And Amortization | $302.0K | $410.0K |
YoY Change | -27.75% | -3.07% |
Cash From Operating Activities | -$1.057M | -$211.0K |
YoY Change | 780.83% | -151.84% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $129.0K | $45.00K |
YoY Change | 6350.0% | -104.06% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $25.00K | $146.0K |
YoY Change | 1116.67% | |
Cash From Investing Activities | -$94.00K | $101.0K |
YoY Change | -4800.0% | -109.22% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 676.0K | 682.0K |
YoY Change | -242.92% | -176.29% |
NET CHANGE | ||
Cash From Operating Activities | -1.057M | -211.0K |
Cash From Investing Activities | -94.00K | 101.0K |
Cash From Financing Activities | 676.0K | 682.0K |
Net Change In Cash | -475.0K | 572.0K |
YoY Change | -19.63% | -136.13% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$1.057M | -$211.0K |
Capital Expenditures | $129.0K | $45.00K |
Free Cash Flow | -$1.186M | -$256.0K |
YoY Change | 872.13% | -116.9% |
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ExciseAndSalesTaxes
|
306000 | usd | |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2661000 | usd |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4857000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
5514000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
8597000 | usd | |
CY2023Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
2635000 | usd |
CY2022Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
3405000 | usd |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
4847000 | usd | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
6198000 | usd | |
CY2023Q2 | us-gaap |
Gross Profit
GrossProfit
|
26000 | usd |
CY2022Q2 | us-gaap |
Gross Profit
GrossProfit
|
1452000 | usd |
us-gaap |
Gross Profit
GrossProfit
|
667000 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
2399000 | usd | |
CY2023Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
369000 | usd |
CY2022Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
729000 | usd |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
880000 | usd | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1376000 | usd | |
CY2023Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1194000 | usd |
CY2022Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1748000 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2558000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3678000 | usd | |
CY2023Q2 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
135000 | usd |
CY2022Q2 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-101000 | usd |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
129000 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-101000 | usd | |
CY2023Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
1428000 | usd |
CY2022Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
2578000 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
3309000 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
5155000 | usd | |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1402000 | usd |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1126000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2642000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2756000 | usd | |
CY2023Q2 | us-gaap |
Interest Expense
InterestExpense
|
326000 | usd |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
762000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
655000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
1168000 | usd | |
CY2023Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
85000 | usd |
CY2022Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
100000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
56000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
100000 | usd | |
CY2023Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-241000 | usd |
CY2022Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-662000 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-599000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1068000 | usd | |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1643000 | usd |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1788000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3241000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3824000 | usd | |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1643000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1788000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3241000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3824000 | usd | |
CY2023Q2 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
37000 | usd |
CY2022Q2 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
36000 | usd |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
75000 | usd | |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
75000 | usd | |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1680000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1824000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3316000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3899000 | usd | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.96 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.39 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.94 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-5.16 | ||
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
856000 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
764000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
841000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
755000 | shares | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3241000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3824000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
817000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
686000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
9000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
28000 | usd | |
us-gaap |
Other Income
OtherIncome
|
25000 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
129000 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-101000 | usd | |
EAST |
Inventory Reserve
InventoryReserve
|
17000 | usd | |
EAST |
Inventory Reserve
InventoryReserve
|
32000 | usd | |
EAST |
Stock Dividend Payable
StockDividendPayable
|
75000 | usd | |
EAST |
Stock Dividend Payable
StockDividendPayable
|
75000 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
673000 | usd | |
EAST |
Interest Accrued To Secured Trade Credit Facility
InterestAccruedToSecuredTradeCreditFacility
|
158000 | usd | |
EAST |
Interest Accrued To Secured Trade Credit Facility
InterestAccruedToSecuredTradeCreditFacility
|
17000 | usd | |
EAST |
Payment Of Accrued Interest On Secured Credit Facilities
PaymentOfAccruedInterestOnSecuredCreditFacilities
|
-117000 | usd | |
EAST |
Interest Accrued For Amounts Due To Related Parties
InterestAccruedForAmountsDueToRelatedParties
|
247000 | usd | |
EAST |
Payment Of Accrued Interest On Amounts Due To Related Parties
PaymentOfAccruedInterestOnAmountsDueToRelatedParties
|
243000 | usd | |
EAST |
Issuance Of Common Stock In Exchange For Services Of Related Parties
IssuanceOfCommonStockInExchangeForServicesOfRelatedParties
|
60000 | usd | |
EAST |
Issuance Of Common Stock In Exchange For Services Of Related Parties
IssuanceOfCommonStockInExchangeForServicesOfRelatedParties
|
206000 | usd | |
EAST |
Issuance Of Common Stock In Exchange For Services Of Third Parties
IssuanceOfCommonStockInExchangeForServicesOfThirdParties
|
83000 | usd | |
EAST |
Issuance Of Common Stock In Exchange For Services Of Third Parties
IssuanceOfCommonStockInExchangeForServicesOfThirdParties
|
230000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-50000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-166000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-848000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1311000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
216000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
233000 | usd | |
EAST |
Increase Decrease In Rou Assets
IncreaseDecreaseInROUAssets
|
-497000 | usd | |
EAST |
Increase Decrease In Rou Assets
IncreaseDecreaseInROUAssets
|
-470000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
637000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
300000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-51000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
573000 | usd | |
us-gaap |
Increase Decrease Due From Other Related Parties
IncreaseDecreaseDueFromOtherRelatedParties
|
-458000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
136000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
22000 | usd | |
EAST |
Increase Decrease In Net Lease Liabilities
IncreaseDecreaseInNetLeaseLiabilities
|
525000 | usd | |
EAST |
Increase Decrease In Net Lease Liabilities
IncreaseDecreaseInNetLeaseLiabilities
|
351000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-639000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
271000 | usd | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
146000 | usd | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
12000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
73000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2497000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
73000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2485000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
651000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
197000 | usd | |
us-gaap |
Proceeds From Secured Lines Of Credit
ProceedsFromSecuredLinesOfCredit
|
31000 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
3000000 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
2949000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
287000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
682000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-39000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
116000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-2253000 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
723000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
3276000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
839000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1023000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
441000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
593000 | usd | |
EAST |
Cash Paid For Amounts Included In Measurement Of Lease Liabilities
CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities
|
687000 | usd | |
EAST |
Cash Paid For Amounts Included In Measurement Of Lease Liabilities
CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities
|
475000 | usd | |
EAST |
Issuance Of Detachable Warrants On Notes Payable
IssuanceOfDetachableWarrantsOnNotesPayable
|
1454000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
478000 | usd | |
EAST |
Exchange Of Assets For Services
ExchangeOfAssetsForServices
|
42000 | usd | |
EAST |
Future Proceeds Related To Installment Sales Of Equipment
FutureProceedsRelatedToInstallmentSalesOfEquipment
|
128000 | usd | |
us-gaap |
Nature Of Operations
NatureOfOperations
|
<p id="xdx_80B_eus-gaap--NatureOfOperations_zuWfHR2BDLnd" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>1. <span id="xdx_823_z26xhb5pyCJ">Description of Business</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Eastside Distilling (the “Company” or “Eastside Distilling”) was incorporated under the laws of Nevada in 2004 under the name of Eurocan Holdings, Ltd. In December 2014, the Company changed its corporate name to Eastside Distilling, Inc. to reflect the acquisition of Eastside Distilling, LLC. The Company manufactures, acquires, blends, bottles, imports, markets and sells a wide variety of alcoholic beverages under recognized brands. The Company currently employs 49 people in the United States.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company operates a beverage packaging and services business that operates in the beverage segment. During 2022, the Company made substantial investments to expand its product offerings to include digital can printing in the Pacific Northwest (together Craft Canning + Printing, “Craft C+P”). Craft C+P operates 13 mobile filling lines in Seattle, Washington; Spokane, Washington; and Portland, Oregon. The Company also offers co-packing services in Portland, Oregon offering end-to-end production capabilities.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s spirits’ brands span several alcoholic beverage categories, including whiskey, vodka, rum, and tequila. The Company sells products on a wholesale basis to distributors in open states and through brokers in control states.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
CY2023Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-78300000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3200000 | usd | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_84B_eus-gaap--UseOfEstimates_ziSiG9LG0enj" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_86B_zQoiUxxre6Lg">Use of Estimates</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
400000 | usd | |
CY2022Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
579000 | usd |
EAST |
Customer Programs And Incentives Paid
CustomerProgramsAndIncentivesPaid
|
55852 | usd | |
EAST |
Customer Programs And Incentives Paid
CustomerProgramsAndIncentivesPaid
|
100000 | usd | |
us-gaap |
Excise Taxes Collected
ExciseTaxesCollected
|
65735 | usd | |
us-gaap |
Excise Taxes Collected
ExciseTaxesCollected
|
200000 | usd | |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
100000 | usd | |
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p id="xdx_841_eus-gaap--ConcentrationRiskCreditRisk_ztlYVKeCP53e" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_860_znDLuzAFu8Nk">Concentrations</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Financial instruments that potentially subject the Company to concentrations of credit risk consist principally of trade receivables. As of June 30, 2023, two distributors represented <span id="xdx_908_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20230101__20230630__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--TwoDistributorsMember_zrX8SQVk9RCe">27</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">% of trade receivables. As of December 31, 2022, one distributor represented <span id="xdx_907_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20220101__20221231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--OneDistributorsMember_zIvQq25Fmzz6">15</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">% of trade receivables. Sales to one distributor and one wholesale customer accounted for <span id="xdx_90E_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20230101__20230630__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--SupplierConcentrationRiskMember__srt--MajorCustomersAxis__custom--OneDistributorAndOneWholesaleCustomerMember_zFNJZOuau8Yc">27</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">% of consolidated sales for the six months ended June 30, 2023. Sales to one distributor and one wholesale customer accounted for <span id="xdx_905_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20220101__20220630__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--SupplierConcentrationRiskMember__srt--MajorCustomersAxis__custom--OneDistributorAndOneWholesaleCustomerMember_zBEgreTJGO1">49</span>% of consolidated sales for the six months ended June 30, 2022. </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
0 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
0 | usd | |
EAST |
Interest Charged On Advance Payment Amount
InterestChargedOnAdvancePaymentAmount
|
500000 | usd | |
EAST |
Interest Charged On Advance Rate
InterestChargedOnAdvanceRate
|
0.01 | pure | |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p id="xdx_84C_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zNf1IHPIJEMj" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_867_zemNOaUQ4PLd">Reclassification of Prior Year Presentation</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Certain prior year amounts have been reclassified for consistency with the current year presentation. These reclassifications had no effect on the reported results of operations.</span></p> | ||
CY2023Q2 | EAST |
Sale Of Inventory
SaleOfInventory
|
4200000 | usd |
CY2023Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
2551000 | usd |
CY2022Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
3127000 | usd |
CY2023Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1059000 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1315000 | usd |
CY2023Q2 | us-gaap |
Inventory Net
InventoryNet
|
3610000 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
4442000 | usd |
CY2023Q2 | EAST |
Prepayment Of Property Plant And Equipment
PrepaymentOfPropertyPlantAndEquipment
|
350000 | usd |
CY2022Q4 | EAST |
Prepayment Of Property Plant And Equipment
PrepaymentOfPropertyPlantAndEquipment
|
346000 | usd |
CY2023Q2 | EAST |
Prepayment Of Inventory Current
PrepaymentOfInventoryCurrent
|
157000 | usd |
CY2023Q2 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
261000 | usd |
CY2022Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
233000 | usd |
CY2023Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
768000 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
10393000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
10060000 | usd |
CY2023Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
5237000 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
4319000 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5156000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5741000 | usd |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
100000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2500000 | usd | |
us-gaap |
Depreciation
Depreciation
|
600000 | usd | |
us-gaap |
Depreciation
Depreciation
|
500000 | usd | |
us-gaap |
Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
|
300000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
100000 | usd | |
us-gaap |
Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
|
200000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
100000 | usd | |
us-gaap |
Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
|
100000 | usd | |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
7437000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
7412000 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1861000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1654000 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
5576000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
5758000 | usd |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
200000 | usd | |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
200000 | usd | |
CY2023Q2 | EAST |
Other Assets Gross
OtherAssetsGross
|
656000 | usd |
CY2022Q4 | EAST |
Other Assets Gross
OtherAssetsGross
|
656000 | usd |
CY2023Q2 | EAST |
Accumulated Amortization On Other Assets
AccumulatedAmortizationOnOtherAssets
|
316000 | usd |
CY2022Q4 | EAST |
Accumulated Amortization On Other Assets
AccumulatedAmortizationOnOtherAssets
|
287000 | usd |
CY2023Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
340000 | usd |
CY2022Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
369000 | usd |
CY2023Q2 | EAST |
Net Value Of Service Write Down
NetValueOfServiceWriteDown
|
400000 | usd |
us-gaap |
Lessee Operating Lease Variable Lease Payment Terms And Conditions
LesseeOperatingLeaseVariableLeasePaymentTermsAndConditions
|
lease obligations expire at various dates through 2027 | ||
CY2023Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2500000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2600000 | usd |
us-gaap |
Lease Cost
LeaseCost
|
700000 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
700000 | usd | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
2385000 | usd | |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
568000 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
821000 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
805000 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
632000 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
142000 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
2968000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.067 | pure |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
361000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2607000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y2M1D | |
CY2023Q2 | us-gaap |
Notes Payable
NotesPayable
|
7749000 | usd |
CY2022Q4 | us-gaap |
Notes Payable
NotesPayable
|
7749000 | usd |
CY2023Q2 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
7749000 | usd |
CY2022Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
7749000 | usd |
CY2023Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
7749000 | usd |
CY2023Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
7749000 | usd |
CY2023Q2 | EAST |
Stock Issuance Cost Percentage
StockIssuanceCostPercentage
|
0.05 | pure |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares | |
CY2022 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13399000 | usd |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
119000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
207000 | usd |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
948000 | usd |
CY2022Q1 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
38000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2036000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12601000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
111000 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
506000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
197000 | usd |
CY2022Q2 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
37000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1788000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11590000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1516000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
83000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
60000 | usd |
CY2023Q1 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
38000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1598000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3009000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
651000 | usd |
CY2023Q2 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
37000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1643000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-4038000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
1-for-20 reverse stock split | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2587 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
63.20 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
100 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
91.40 | ||
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2487 | shares |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
62.07 | |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
2487 | shares |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
62.07 | |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
0 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
0 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2859 | usd | |
CY2022Q1 | us-gaap |
Loans Payable
LoansPayable
|
3500000 | usd |
CY2022Q1 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
24.00 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
201667 | shares |
EAST |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Weighted Average Remaining Contractual Term Beginning
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingWeightedAverageRemainingContractualTermBeginning
|
P3Y9M18D | ||
CY2022Q4 | EAST |
Exercise Price Minimum
ExercisePriceMinimum
|
33.40 | |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
201667 | shares |
EAST |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Weighted Average Remaining Contractual Term Ending
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingWeightedAverageRemainingContractualTermEnding
|
P3Y9M18D | ||
CY2023Q2 | EAST |
Exercise Price Minimum
ExercisePriceMinimum
|
33.40 | |
CY2022Q1 | EAST |
Assets Requirement From Related Party Transaction
AssetsRequirementFromRelatedPartyTransaction
|
100000 | usd |
CY2022Q1 | EAST |
Percentage Of Average Of Assets Net
PercentageOfAverageOfAssetsNet
|
0.01 | pure |
CY2022Q1 | us-gaap |
Other Assets
OtherAssets
|
300000 | usd |
CY2022Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
700000 | usd |
CY2023Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
500000 | usd |
CY2023Q2 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
1200000 | usd |