2023 Q1 Form 10-K Financial Statement

#000143774923008841 Filed on March 31, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $8.912M $6.502M $21.64M
YoY Change 3.83% 59.36% 41.12%
Cost Of Revenue $6.897M $5.529M $20.23M
YoY Change -5.44% 13.84% 16.67%
Gross Profit $2.015M $973.0K $1.415M
YoY Change 56.32% -225.23% -170.68%
Gross Profit Margin 22.61% 14.96% 6.54%
Selling, General & Admin $1.503M $1.112M $4.875M
YoY Change 35.28% -13.19% 16.49%
% of Gross Profit 74.59% 114.29% 344.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $971.0K $1.030M $4.347M
YoY Change -15.05% -16.94% -16.64%
% of Gross Profit 48.19% 105.86% 307.21%
Operating Expenses $1.503M $2.142M $4.875M
YoY Change 35.28% -15.27% 16.49%
Operating Profit -$459.0K -$1.169M -$8.410M
YoY Change -54.1% -64.63% -26.31%
Interest Expense $590.0K -$330.0K $1.383M
YoY Change 243.02% 4614.29% 2326.32%
% of Operating Profit
Other Income/Expense, Net -$561.0K -$161.0K $2.835M
YoY Change -113.55% -619.35% -22.16%
Pretax Income -$1.020M -$1.704M -$5.575M
YoY Change -132.48% -47.0% -28.26%
Income Tax -$16.00K $0.00 $0.00
% Of Pretax Income
Net Earnings -$1.000M -$1.704M -$5.600M
YoY Change -132.26% -51.15% -30.86%
Net Earnings / Revenue -11.22% -26.21% -25.87%
Basic Earnings Per Share -$0.07 -$0.48
Diluted Earnings Per Share -$0.07 -$0.14 -$0.48
COMMON SHARES
Basic Shares Outstanding 15.79M 11.49M 11.58K
Diluted Shares Outstanding 14.21M

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.771M $35.00K $35.00K
YoY Change 78.89% -76.51% -76.51%
Cash & Equivalents $1.800M $35.00K $35.00K
Short-Term Investments
Other Short-Term Assets $586.0K $1.067M $1.067M
YoY Change -55.81% -52.64% -52.64%
Inventory $322.0K $320.0K $320.0K
Prepaid Expenses
Receivables $4.221M $4.463M $4.463M
Other Receivables $75.00K $75.00K $75.00K
Total Short-Term Assets $6.975M $6.000M $5.960M
YoY Change -16.96% 7.14% 6.56%
LONG-TERM ASSETS
Property, Plant & Equipment $10.35M $11.24M $12.73M
YoY Change -31.59% -30.53% -30.32%
Goodwill $546.0K $546.0K
YoY Change 0.0% 0.0%
Intangibles $127.0K $182.0K
YoY Change -63.19% -54.39%
Long-Term Investments
YoY Change
Other Assets $187.0K $191.0K $191.0K
YoY Change -42.99% -43.15% -43.15%
Total Long-Term Assets $12.77M $13.84M $13.88M
YoY Change -29.96% -29.21% -29.03%
TOTAL ASSETS
Total Short-Term Assets $6.975M $6.000M $5.960M
Total Long-Term Assets $12.77M $13.84M $13.88M
Total Assets $19.74M $19.84M $19.84M
YoY Change -25.86% -21.11% -21.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.660M $4.868M $4.868M
YoY Change -27.52% 70.39% 70.39%
Accrued Expenses $611.0K $597.0K $597.0K
YoY Change -4.23% -13.23% -13.23%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.161M $4.409M $4.422M
YoY Change 23.18% -50.94% -50.8%
Total Short-Term Liabilities $8.522M $10.20M $10.24M
YoY Change -15.62% -18.4% -18.28%
LONG-TERM LIABILITIES
Long-Term Debt $5.645M $7.021M $7.142M
YoY Change -10.71% 28.64% 30.3%
Other Long-Term Liabilities $22.00K $1.013M $1.013M
YoY Change -98.39% -33.36% -33.36%
Total Long-Term Liabilities $5.667M $8.428M $8.155M
YoY Change -29.01% 15.86% 16.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.522M $10.20M $10.24M
Total Long-Term Liabilities $5.667M $8.428M $8.155M
Total Liabilities $15.44M $18.67M $18.67M
YoY Change -14.53% -5.74% -5.74%
SHAREHOLDERS EQUITY
Retained Earnings -$42.16M -$41.16M
YoY Change 29.96% 15.67%
Common Stock $90.00K $59.00K
YoY Change 57.89% 3.51%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares $6.907K
Shareholders Equity $4.304M $1.169M $1.169M
YoY Change
Total Liabilities & Shareholders Equity $19.74M $19.84M $19.84M
YoY Change -25.86% -21.11% -21.11%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$1.000M -$1.704M -$5.600M
YoY Change -132.26% -51.15% -30.86%
Depreciation, Depletion And Amortization $971.0K $1.030M $4.347M
YoY Change -15.05% -16.94% -16.64%
Cash From Operating Activities -$479.0K -$2.396M -$2.246M
YoY Change -196.38% 168.91% -52.95%
INVESTING ACTIVITIES
Capital Expenditures $49.00K $0.00 $220.0K
YoY Change -27.94% -100.0% -62.9%
Acquisitions
YoY Change
Other Investing Activities $34.00K $202.0K $563.0K
YoY Change -38.41% 43.26%
Cash From Investing Activities -$15.00K $202.0K $343.0K
YoY Change -77.94% 143.37% -271.5%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $15.00K $58.00K
YoY Change -95.71% -42.0%
Cash From Financing Activities $2.230M 2.018M $1.789M
YoY Change 441.26% -381.84% -51.07%
NET CHANGE
Cash From Operating Activities -$479.0K -2.396M -$2.246M
Cash From Investing Activities -$15.00K 202.0K $343.0K
Cash From Financing Activities $2.230M 2.018M $1.789M
Net Change In Cash $1.736M -176.0K -$114.0K
YoY Change 106.42% -88.45% -91.35%
FREE CASH FLOW
Cash From Operating Activities -$479.0K -$2.396M -$2.246M
Capital Expenditures $49.00K $0.00 $220.0K
Free Cash Flow -$528.0K -$2.396M -$2.466M
YoY Change -223.08% 270.9% -54.05%

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IncomeLossFromContinuingOperationsPerDilutedShare
0
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.48
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.74
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11579
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10879
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
2555000 usd
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
130000 usd
CY2021 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
8845000 usd
CY2021 ensv Stock Issued During Period Value Debt Restructuring
StockIssuedDuringPeriodValueDebtRestructuring
1553000 usd
CY2021 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
311000 usd
CY2021 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
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0 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-8052000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
5342000 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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811000 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
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417000 usd
CY2022 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
174000 usd
CY2022 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
0 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-5575000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
1169000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-5575000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
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CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 usd
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-8000 usd
CY2022 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-5575000 usd
CY2021 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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-8044000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4347000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5215000 usd
CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-300000 usd
CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
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124000 usd
CY2022 us-gaap Asset Impairment Charges
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0 usd
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
128000 usd
CY2022 us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
60000 usd
CY2021 us-gaap Issuance Of Stock And Warrants For Services Or Claims
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311000 usd
CY2022 us-gaap Inventory Write Down
InventoryWriteDown
52000 usd
CY2021 us-gaap Inventory Write Down
InventoryWriteDown
0 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
4277000 usd
CY2022 us-gaap Paid In Kind Interest
PaidInKindInterest
119000 usd
CY2021 us-gaap Paid In Kind Interest
PaidInKindInterest
0 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
811000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
130000 usd
CY2022 us-gaap Severance Costs1
SeveranceCosts1
112000 usd
CY2021 us-gaap Severance Costs1
SeveranceCosts1
0 usd
CY2022 ensv Amortization Of Debt And Warrant Issuance Costs
AmortizationOfDebtAndWarrantIssuanceCosts
100000 usd
CY2021 ensv Amortization Of Debt And Warrant Issuance Costs
AmortizationOfDebtAndWarrantIssuanceCosts
9000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
273000 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-94000 usd
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
268000 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1524000 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1380000 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
27000 usd
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
51000 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1728000 usd
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1117000 usd
CY2022 ensv Amortization Of Operating Lease Assets
AmortizationOfOperatingLeaseAssets
680000 usd
CY2021 ensv Amortization Of Operating Lease Assets
AmortizationOfOperatingLeaseAssets
858000 usd
CY2022 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-18000 usd
CY2021 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-320000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2153000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1005000 usd
CY2022 ensv Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-693000 usd
CY2021 ensv Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-855000 usd
CY2022 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-536000 usd
CY2021 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-64000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-2246000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-4778000 usd
CY2022 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
0 usd
CY2021 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
4000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2246000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-4774000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
220000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
593000 usd
CY2022 us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
563000 usd
CY2021 us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
393000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
343000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-200000 usd
CY2022 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
0 usd
CY2021 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
0 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
343000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-200000 usd
CY2022 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
0 usd
CY2021 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
9660000 usd
CY2021 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
815000 usd
CY2022 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1050000 usd
CY2021 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
3505000 usd
CY2022 ensv Repayments Of Longterm Debt Refinancing
RepaymentsOfLongtermDebtRefinancing
8400000 usd
CY2021 ensv Repayments Of Longterm Debt Refinancing
RepaymentsOfLongtermDebtRefinancing
-0 usd
CY2022 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
0 usd
CY2021 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-701000 usd
CY2022 ensv Payments Of Tdr Accrued Future Interest
PaymentsOfTdrAccruedFutureInterest
176000 usd
CY2021 ensv Payments Of Tdr Accrued Future Interest
PaymentsOfTdrAccruedFutureInterest
770000 usd
CY2022 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
58000 usd
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
100000 usd
CY2022 ensv Payments On Financed Insurance
PaymentsOnFinancedInsurance
673000 usd
CY2021 ensv Payments On Financed Insurance
PaymentsOnFinancedInsurance
-0 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
33000 usd
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
111000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
1789000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
3658000 usd
CY2022 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
0 usd
CY2021 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
-2000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1789000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3656000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-114000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1318000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
149000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1467000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
35000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
149000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
1027000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
822000 usd
CY2022 ensv Debt Conversion Noncash Establishment Of Obligation In Conjunction With Refinance Amount
DebtConversionNoncashEstablishmentOfObligationInConjunctionWithRefinanceAmount
1000000 usd
CY2021 ensv Debt Conversion Noncash Establishment Of Obligation In Conjunction With Refinance Amount
DebtConversionNoncashEstablishmentOfObligationInConjunctionWithRefinanceAmount
0 usd
CY2022 ensv Noncash Establishment Of Note Receivable For The Sale Of A Property Amount
NoncashEstablishmentOfNoteReceivableForTheSaleOfAPropertyAmount
300000 usd
CY2021 ensv Noncash Establishment Of Note Receivable For The Sale Of A Property Amount
NoncashEstablishmentOfNoteReceivableForTheSaleOfAPropertyAmount
0 usd
CY2022 ensv Noncash Financed Insurance Consummated With Insurance Renewals Amount
NoncashFinancedInsuranceConsummatedWithInsuranceRenewalsAmount
532000 usd
CY2021 ensv Noncash Financed Insurance Consummated With Insurance Renewals Amount
NoncashFinancedInsuranceConsummatedWithInsuranceRenewalsAmount
0 usd
CY2022 ensv Noncash Operating Lease Exchange
NoncashOperatingLeaseExchange
95000 usd
CY2021 ensv Noncash Operating Lease Exchange
NoncashOperatingLeaseExchange
0 usd
CY2022 ensv Debt Conversion Original Debt And Accrued Interest Amount
DebtConversionOriginalDebtAndAccruedInterestAmount
0 usd
CY2021 ensv Debt Conversion Original Debt And Accrued Interest Amount
DebtConversionOriginalDebtAndAccruedInterestAmount
1312000 usd
CY2022 ensv Debt Conversion Unamortized Debt Discount Amount
DebtConversionUnamortizedDebtDiscountAmount
0 usd
CY2021 ensv Debt Conversion Unamortized Debt Discount Amount
DebtConversionUnamortizedDebtDiscountAmount
61000 usd
CY2022 ensv Deferred Loan Costs Paid Directly By Related Party In Lieu Of Subordinated Note Payable
DeferredLoanCostsPaidDirectlyByRelatedPartyInLieuOfSubordinatedNotePayable
0 usd
CY2021 ensv Deferred Loan Costs Paid Directly By Related Party In Lieu Of Subordinated Note Payable
DeferredLoanCostsPaidDirectlyByRelatedPartyInLieuOfSubordinatedNotePayable
210000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-5600000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-8100000 usd
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
10200000 usd
CY2022Q4 us-gaap Assets Current
AssetsCurrent
6000000.0 usd
CY2022Q4 ensv Working Capital Deficit
WorkingCapitalDeficit
4300000 usd
CY2021Q4 us-gaap Assets Current
AssetsCurrent
5600000 usd
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
12500000 usd
CY2021Q4 ensv Working Capital Deficit
WorkingCapitalDeficit
6900000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
150000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
482000 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-94000 usd
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
268000 usd
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;"><i>Concentrations</i></p> <p style="margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </p> <p style="margin: 0pt; text-align: justify; text-indent: 36pt; font-family: Times New Roman, Times, serif; font-size: 10pt;">As of <em style="font: inherit;"> December 31, 2022, </em><span style="-sec-ix-hidden:c96177089">one</span> customer represented more than <em style="font: inherit;">10%</em> of the Company's accounts receivable balance at 55%. Revenues from <span style="-sec-ix-hidden:c96177092">one</span> customer represented 31% of total revenues for the year ended <em style="font: inherit;"> December 31, 2022. </em>This concentration was enhanced by the merger of <em style="font: inherit;">three</em> customers we serviced during <em style="font: inherit;">2021.</em> As of <em style="font: inherit;"> December 31, 2021, </em><span style="-sec-ix-hidden:c96177096">two</span> customers represented more than <em style="font: inherit;">10%</em> of the Company's accounts receivable balance at 31% and 14%, respectively. Revenues earned from <em style="font: inherit;">one</em> customer represented 13% of total revenues for the year ended <em style="font: inherit;"> December 31, 2021. </em></p>
CY2022 us-gaap Inventory Write Down
InventoryWriteDown
52000 usd
CY2021 us-gaap Inventory Write Down
InventoryWriteDown
0 usd
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
-11400000 usd
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
CY2022 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 usd
CY2021 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
128000 usd
CY2022 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 usd
CY2022Q4 ensv Share Based Compensation Arrangement By Share Based Payment Award Options And Warrants Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndWarrantsOutstandingNumber
1760805
CY2021Q4 ensv Share Based Compensation Arrangement By Share Based Payment Award Options And Warrants Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndWarrantsOutstandingNumber
1193419
CY2021Q4 ensv Share Based Compensation Arrangement By Share Based Payment Award Options And Warrants Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndWarrantsOutstandingAggregateIntrinsicValue
0 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
0 usd
CY2021 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
815000 usd
CY2021Q1 ensv Employee Retention Tax Credit Maximum Amount Per Employee Per Quarter
EmployeeRetentionTaxCreditMaximumAmountPerEmployeePerQuarter
7000 usd
CY2022 ensv Employee Retention Tax Credit
EmployeeRetentionTaxCredit
0 usd
CY2021 ensv Employee Retention Tax Credit
EmployeeRetentionTaxCredit
1800000 usd
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<p style="margin: 0pt; text-align: left; font-family: Times New Roman, Times, serif; font-size: 10pt;"><i><span style="background-color:#ffffff;">Management Estimates</span></i><span style="font-family: Times New Roman, Times, serif; font-size: 10pt;"><span style="background-color:#ffffff;"> </span></span></p> <p style="margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </p> <p style="margin: 0pt; text-align: justify; text-indent: 36pt; font-family: Times New Roman, Times, serif; font-size: 10pt;">The preparation of the Company<span style="font-family: Times New Roman, Times, serif; font-size: 10pt;">’s consolidated 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 as of the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Significant estimates include the realization of accounts receivable, evaluation of impairment of long-lived assets, stock-based compensation expense, provision for income taxes, and the valuation of warrant liabilities and deferred taxes. Actual results could differ from those estimates.</span></p>
CY2022 us-gaap Depreciation
Depreciation
4100000 usd
CY2021 us-gaap Depreciation
Depreciation
4900000 usd
CY2022 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 36pt;"/> <p style="margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;"><i>Reclassifications</i></p> <p style="margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </p> <p style="margin: 0pt; text-align: justify; text-indent: 36pt; font-family: Times New Roman, Times, serif; font-size: 10pt;">Certain prior period amounts have <em style="font: inherit;"> may </em>been reclassified for comparative purposes to conform to the current presentation. These reclassifications have <em style="font: inherit;">no</em> effect on the Company’s consolidated financial statements. </p>
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
58322000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
60247000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
44074000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11236000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
16173000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1067000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1067000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
885000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
668000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
182000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
399000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
218000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths
182000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
0 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
0 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
0 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive
0 usd
CY2021Q4 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
272000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
11978000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
14434000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
-548000 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
-9000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
4409000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
8967000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
7021000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5458000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
4409000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
2904000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
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1955000 usd
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14000 usd
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11000 usd
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374000 usd
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179000 usd
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155000 usd
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88000 usd
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82000 usd
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799000 usd
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1026000 usd
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1108000 usd
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19000 usd
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64000 usd
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2000 usd
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6000 usd
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CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.0559 pure
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0.0567 pure
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50000 usd
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92000 usd
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1800000 usd
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1600000 usd
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126000 usd
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59000 usd
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21644000 usd
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1415000 usd
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4347000 usd
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220000 usd
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17786000 usd
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15337000 usd
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17339000 usd
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5215000 usd
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593000 usd
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1415000 usd
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303000 usd
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7000 usd
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124000 usd
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128000 usd
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4347000 usd
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5215000 usd
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21644000 usd
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15337000 usd
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5200000 usd

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