$FALC
FALCONSTOR SOFTWARE INC

2022 Q4 Form 10-Q Financial Statement

#000095017022023974 Filed on November 09, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $2.550M $3.059M
YoY Change -33.08% -6.83%
Cost Of Revenue $371.1K $380.1K
YoY Change -11.69% -14.06%
Gross Profit $2.179M $2.679M
YoY Change -35.73% -5.71%
Gross Profit Margin 85.45% 87.57%
Selling, General & Admin $1.580M $1.715M
YoY Change -25.24% -23.62%
% of Gross Profit 72.5% 64.0%
Research & Development $618.4K $581.9K
YoY Change -22.83% -18.18%
% of Gross Profit 28.38% 21.72%
Depreciation & Amortization $25.50K $11.20K
YoY Change -46.63% -62.45%
% of Gross Profit 1.17% 0.42%
Operating Expenses $2.198M $2.296M
YoY Change -24.58% -3.99%
Operating Profit -$19.30K $382.6K
YoY Change -104.06% -14.84%
Interest Expense $99.70K -$111.4K
YoY Change -159.17% 91.21%
% of Operating Profit -29.12%
Other Income/Expense, Net -$111.4K
YoY Change 91.22%
Pretax Income $80.39K $271.2K
YoY Change -62.83% -30.64%
Income Tax $60.09K $49.80K
% Of Pretax Income 74.75% 18.37%
Net Earnings -$402.5K $221.4K
YoY Change 63.2% -40.88%
Net Earnings / Revenue -15.79% 7.24%
Basic Earnings Per Share -$0.03
Diluted Earnings Per Share -$0.06 -$0.03
COMMON SHARES
Basic Shares Outstanding 7.119M 7.112M shares
Diluted Shares Outstanding 7.112M

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.011M $1.666M
YoY Change -36.78% -52.05%
Cash & Equivalents $2.000M $1.700M
Short-Term Investments
Other Short-Term Assets $897.5K $885.7K
YoY Change -16.51% -42.38%
Inventory $0.00 $0.00
Prepaid Expenses
Receivables $2.300M $2.300M
Other Receivables $0.00 $0.00
Total Short-Term Assets $5.369M $5.114M
YoY Change -26.74% -31.65%
LONG-TERM ASSETS
Property, Plant & Equipment $86.26K $95.80K
YoY Change -43.95% -50.37%
Goodwill $4.150M $4.150M
YoY Change 0.0% 0.0%
Intangibles $20.09K $27.44K
YoY Change -60.89% -57.33%
Long-Term Investments
YoY Change
Other Assets $98.75K $97.21K
YoY Change -6.86% -15.34%
Total Long-Term Assets $4.801M $4.952M
YoY Change -10.09% -4.41%
TOTAL ASSETS
Total Short-Term Assets $5.369M $5.114M
Total Long-Term Assets $4.801M $4.952M
Total Assets $10.17M $10.07M
YoY Change -19.72% -20.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $387.4K $450.3K
YoY Change 30.42% 34.37%
Accrued Expenses $1.428M $1.356M
YoY Change 29.9% 33.08%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $177.2K
YoY Change
Total Short-Term Liabilities $5.712M $5.361M
YoY Change -5.29% 4.08%
LONG-TERM LIABILITIES
Long-Term Debt $2.163M $2.164M
YoY Change 0.42% 0.64%
Other Long-Term Liabilities $956.0K $954.2K
YoY Change 0.54% 49.77%
Total Long-Term Liabilities $956.0K $954.2K
YoY Change 0.54% 49.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.712M $5.361M
Total Long-Term Liabilities $956.0K $954.2K
Total Liabilities $10.65M $10.26M
YoY Change -5.34% 1.73%
SHAREHOLDERS EQUITY
Retained Earnings -$125.5M -$125.3M
YoY Change 1.66% 2.45%
Common Stock $7.119K $7.112K
YoY Change 0.52% 0.54%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$16.40M -$15.70M
YoY Change
Total Liabilities & Shareholders Equity $10.17M $10.07M
YoY Change -19.72% -20.51%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income -$402.5K $221.4K
YoY Change 63.2% -40.88%
Depreciation, Depletion And Amortization $25.50K $11.20K
YoY Change -46.63% -62.45%
Cash From Operating Activities $218.7K -$108.3K
YoY Change -224.54% -70.14%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00
YoY Change -100.0% -100.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $0.00 $0.00
YoY Change -100.0% -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 177.2K 0.000
YoY Change -546.22% -100.0%
NET CHANGE
Cash From Operating Activities 218.7K -108.3K
Cash From Investing Activities 0.000 0.000
Cash From Financing Activities 177.2K 0.000
Net Change In Cash 395.9K -108.3K
YoY Change -237.1% -59.04%
FREE CASH FLOW
Cash From Operating Activities $218.7K -$108.3K
Capital Expenditures $0.00 $0.00
Free Cash Flow $218.7K -$108.3K
YoY Change -313.99% -66.64%

Facts In Submission

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FALCONSTOR SOFTWARE, INC.
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<p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.38;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;font-style:italic;min-width:fit-content;">(a) The Company and Nature of Operations</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.38;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span> </p><p style="text-indent:3.333%;font-size:10.0pt;margin-top:0.0pt;line-height:1.2889583333333332;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">FalconStor Software, Inc., a Delaware corporation ("we", the "Company" or "FalconStor"), is a trusted data protection leader modernizing disaster recovery and backup for the hybrid cloud world. The Company enables enterprise customers and managed service providers to secure, migrate, and protect their data while reducing data storage and long-term retention costs. More than 1,000 organizations and managed service providers worldwide standardize on FalconStor as the foundation for their cloud first data protection future.</span></p>
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us-gaap Use Of Estimates
UseOfEstimates
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.38;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;font-style:italic;min-width:fit-content;">(f) Use of Estimates</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.38;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span> </p><p style="text-indent:3.333%;font-size:10.0pt;margin-top:0.0pt;line-height:1.38;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America ("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. The Company’s significant estimates include those related to revenue recognition, accounts receivable allowances, valuation of derivatives, valuation of goodwill and income taxes. Actual results could differ from those estimates.</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.38;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span> </p><p style="text-indent:3.333%;font-size:10.0pt;margin-top:0.0pt;line-height:1.38;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">The financial market volatility in many countries where the Company operates has impacted and may continue to impact the Company’s business. Such conditions could have a material impact on the Company’s significant accounting estimates discussed above.</span></p>
CY2022Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2300000
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2900000
CY2022Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
700000
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
900000
CY2022Q3 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
78859
CY2021Q4 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
85816
CY2020Q4 us-gaap Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
7070859
CY2021 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
-13248342
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
14180480
CY2021 falc Deferred Revenue Increase Decrease In Reserves
DeferredRevenueIncreaseDecreaseInReserves
2635
CY2021Q4 us-gaap Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
6136086
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1900000
CY2022Q3 falc Remaining Performance Obligation Expectedtobe Recognizedover Next12 Months
RemainingPerformanceObligationExpectedtobeRecognizedoverNext12Months
0.28
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
49626
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
49626
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
0
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
49626
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P0Y9M
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0335
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
38420
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
88593
us-gaap Operating Lease Cost
OperatingLeaseCost
107800
us-gaap Operating Lease Cost
OperatingLeaseCost
712911
CY2022Q3 us-gaap Sublease Income
SubleaseIncome
0
CY2021Q3 us-gaap Sublease Income
SubleaseIncome
0
us-gaap Sublease Income
SubleaseIncome
0
us-gaap Sublease Income
SubleaseIncome
100419
CY2022Q3 us-gaap Lease Cost
LeaseCost
38420
CY2021Q3 us-gaap Lease Cost
LeaseCost
88593
us-gaap Lease Cost
LeaseCost
107800
us-gaap Lease Cost
LeaseCost
612492
CY2022Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
19249
CY2021Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
57541
us-gaap Operating Lease Payments
OperatingLeasePayments
57747
us-gaap Operating Lease Payments
OperatingLeasePayments
574757
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
19249
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
38498
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
57747
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
8121
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
49626
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
189172
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
148149
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
189172
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
211356
CY2022Q3 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
7066
CY2021Q3 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
1649
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
17572
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
4933
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
15483291
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
15544212
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
15387495
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
15390308
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
95796
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
153904
CY2022Q3 us-gaap Depreciation
Depreciation
11203
CY2021Q3 us-gaap Depreciation
Depreciation
29838
us-gaap Depreciation
Depreciation
50135
us-gaap Depreciation
Depreciation
100470
CY2022Q3 us-gaap Capitalized Software Development Costs For Software Sold To Customers
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers
3015132
CY2021Q4 us-gaap Capitalized Software Development Costs For Software Sold To Customers
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers
2980132
CY2022Q3 falc Capitalized Software Development Costsfor Software Soldto Customers Accumulated Amortization
CapitalizedSoftwareDevelopmentCostsforSoftwareSoldtoCustomersAccumulatedAmortization
2955009
CY2021Q4 falc Capitalized Software Development Costsfor Software Soldto Customers Accumulated Amortization
CapitalizedSoftwareDevelopmentCostsforSoftwareSoldtoCustomersAccumulatedAmortization
2937437
CY2022Q3 falc Capitalized Software Development Costsfor Software Soldto Customers Net Total
CapitalizedSoftwareDevelopmentCostsforSoftwareSoldtoCustomersNetTotal
60123
CY2021Q4 falc Capitalized Software Development Costsfor Software Soldto Customers Net Total
CapitalizedSoftwareDevelopmentCostsforSoftwareSoldtoCustomersNetTotal
42695
CY2022Q3 us-gaap Goodwill
Goodwill
4150339
CY2021Q4 us-gaap Goodwill
Goodwill
4150339
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
4041216
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
4038138
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4013779
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3986776
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
27437
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
51362
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7913
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13999
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
27003
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
46065
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10370542
CY2022Q3 us-gaap Noncurrent Assets
NoncurrentAssets
774101
CY2021Q4 us-gaap Noncurrent Assets
NoncurrentAssets
1137929
CY2022Q3 falc Numberof Customers Accountingfor Morethan10 Percentof Revenue
NumberofCustomersAccountingforMorethan10PercentofRevenue
1
falc Numberof Customers Accountingfor Morethan10 Percentof Revenue
NumberofCustomersAccountingforMorethan10PercentofRevenue
1
CY2021Q3 falc Numberof Customers Accountingfor Morethan10 Percentof Revenue
NumberofCustomersAccountingforMorethan10PercentofRevenue
2
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1513380
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
113230
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
37365
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
272312
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1316933
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7985
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4916
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
35271
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14084
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
150369
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.090
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
63804
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.139
CY2022Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
70935
CY2021Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
70260
CY2022Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
42859
CY2021Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
36575
CY2022Q2 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
796846
CY2021Q2 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
728063
CY2021Q4 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
776623
CY2020Q4 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
703747
CY2022Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
1138
CY2021Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
-23166
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
-19085
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
-47482
CY2022Q3 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
795708
CY2021Q3 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
751229
CY2022Q3 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
795708
CY2021Q3 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
751229
falc Redemptionas Partof Fundamental Sale Transaction Percent
RedemptionasPartofFundamentalSaleTransactionPercent
0.005
falc Probabilityof Redemption Absenta Fundamental Sale Transaction Percent
ProbabilityofRedemptionAbsentaFundamentalSaleTransactionPercent
0.0475
falc Derivatives Volatility Rate
DerivativesVolatilityRate
0.65
falc Product Warranty Duration
ProductWarrantyDuration
P90D
CY2022Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
113788
CY2022Q3 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
795708
CY2021Q4 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
776623
falc Numberof Customers Accountingfor Morethan10 Percentof Revenue
NumberofCustomersAccountingforMorethan10PercentofRevenue
2
CY2022Q3 falc Number Of Customers With Significant Accounts Receivable Balance
NumberOfCustomersWithSignificantAccountsReceivableBalance
2
CY2021Q4 falc Number Of Customers With Significant Accounts Receivable Balance
NumberOfCustomersWithSignificantAccountsReceivableBalance
2
CY2022Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0
CY2021Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0
CY2022Q3 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
49078
CY2021Q2 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
4.10
CY2021Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2700000
CY2021Q3 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
285000
CY2021Q3 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
4.10
CY2021Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
900000
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3059141
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3283469
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7502583

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