2022 Q3 Form 10-Q Financial Statement
#000118518522001107 Filed on September 14, 2022
Income Statement
Concept | 2022 Q3 | 2021 Q3 |
---|---|---|
Revenue | $8.204M | $12.96M |
YoY Change | -36.67% | 0.04% |
Cost Of Revenue | $8.209M | $8.893M |
YoY Change | -7.69% | 0.37% |
Gross Profit | -$5.000K | $4.062M |
YoY Change | -100.12% | -0.68% |
Gross Profit Margin | -0.06% | 31.35% |
Selling, General & Admin | $1.992M | $4.394M |
YoY Change | -54.67% | 36.04% |
% of Gross Profit | 108.17% | |
Research & Development | $1.110M | $1.355M |
YoY Change | -18.08% | 12.92% |
% of Gross Profit | 33.36% | |
Depreciation & Amortization | ||
YoY Change | ||
% of Gross Profit | ||
Operating Expenses | $3.102M | $5.749M |
YoY Change | -46.04% | 29.77% |
Operating Profit | -$3.107M | -$1.687M |
YoY Change | 84.17% | 396.18% |
Interest Expense | $45.00K | -$20.00K |
YoY Change | -325.0% | -50.0% |
% of Operating Profit | ||
Other Income/Expense, Net | $0.00 | $133.0K |
YoY Change | -100.0% | 10.83% |
Pretax Income | -$3.116M | -$1.574M |
YoY Change | 97.97% | 529.6% |
Income Tax | $1.000K | $1.000K |
% Of Pretax Income | ||
Net Earnings | -$3.117M | -$1.575M |
YoY Change | 97.9% | 505.77% |
Net Earnings / Revenue | -37.99% | -12.16% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | -$0.33 | -$171.3K |
COMMON SHARES | ||
Basic Shares Outstanding | 9.297M shares | 9.193M shares |
Diluted Shares Outstanding | 9.308M shares | 9.193M shares |
Balance Sheet
Concept | 2022 Q3 | 2021 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $17.47M | $18.87M |
YoY Change | -7.41% | 52.14% |
Cash & Equivalents | $7.246M | $8.901M |
Short-Term Investments | $10.22M | $9.964M |
Other Short-Term Assets | $1.614M | $7.407M |
YoY Change | -78.21% | 208.63% |
Inventory | $19.75M | $20.07M |
Prepaid Expenses | ||
Receivables | $3.819M | $9.189M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $54.40M | $55.53M |
YoY Change | -2.04% | 11.96% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $8.456M | $18.89M |
YoY Change | -55.24% | -11.31% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $900.0K | $11.52M |
YoY Change | -92.19% | -33.79% |
Total Long-Term Assets | $28.43M | $31.03M |
YoY Change | -8.38% | -21.04% |
TOTAL ASSETS | ||
Total Short-Term Assets | $54.40M | $55.53M |
Total Long-Term Assets | $28.43M | $31.03M |
Total Assets | $82.83M | $86.56M |
YoY Change | -4.31% | -2.63% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.232M | $1.307M |
YoY Change | -5.74% | -12.87% |
Accrued Expenses | $3.389M | $12.36M |
YoY Change | -72.58% | 116.84% |
Deferred Revenue | $12.84M | |
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | -100.0% | |
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $23.50M | $15.42M |
YoY Change | 52.37% | 44.13% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $121.0K | $17.02M |
YoY Change | -99.29% | -28.78% |
Total Long-Term Liabilities | $121.0K | $17.02M |
YoY Change | -99.29% | -28.78% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $23.50M | $15.42M |
Total Long-Term Liabilities | $121.0K | $17.02M |
Total Liabilities | $39.15M | $32.45M |
YoY Change | 20.64% | -6.21% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$23.24M | |
YoY Change | ||
Common Stock | $9.315M | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $6.000K | |
YoY Change | ||
Treasury Stock Shares | 1.000K shares | |
Shareholders Equity | $43.68M | $54.11M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $82.83M | $86.56M |
YoY Change | -4.31% | -2.63% |
Cashflow Statement
Concept | 2022 Q3 | 2021 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$3.117M | -$1.575M |
YoY Change | 97.9% | 505.77% |
Depreciation, Depletion And Amortization | ||
YoY Change | ||
Cash From Operating Activities | -$3.574M | -$828.0K |
YoY Change | 331.64% | -1480.0% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $465.0K | -$504.0K |
YoY Change | -192.26% | 140.0% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$276.0K | $426.0K |
YoY Change | -164.79% | -41.64% |
Cash From Investing Activities | -$741.0K | -$78.00K |
YoY Change | 850.0% | -115.29% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | $0.00 | 0.000 |
YoY Change | -100.0% | |
NET CHANGE | ||
Cash From Operating Activities | -$3.574M | -828.0K |
Cash From Investing Activities | -$741.0K | -78.00K |
Cash From Financing Activities | $0.00 | 0.000 |
Net Change In Cash | -$4.315M | -906.0K |
YoY Change | 376.27% | -34.35% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$3.574M | -$828.0K |
Capital Expenditures | $465.0K | -$504.0K |
Free Cash Flow | -$4.039M | -$324.0K |
YoY Change | 1146.6% | -220.0% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2022Q3 | dei |
Document Type
DocumentType
|
10-Q | |
CY2022Q3 | dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | |
CY2022Q3 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2022-07-31 | |
CY2022Q3 | dei |
Document Transition Report
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|
false | |
CY2022Q3 | dei |
Entity File Number
EntityFileNumber
|
1-8061 | |
CY2022Q3 | dei |
Entity Registrant Name
EntityRegistrantName
|
FREQUENCY ELECTRONICS, INC. | |
CY2022Q3 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | |
CY2022Q3 | dei |
Entity Tax Identification Number
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|
11-1986657 | |
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Entity Address Address Line1
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|
55 CHARLES LINDBERGH BLVD. | |
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|
MITCHEL FIELD | |
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Entity Address Postal Zip Code
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11553 | |
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Local Phone Number
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516-794-4500 | |
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516-794-4500 | |
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Trading Symbol
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FEIM | |
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Security Exchange Name
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NASDAQ | |
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Yes | |
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Entity Interactive Data Current
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Gross Profit
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Interest Expense
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|
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Income Tax Expense Benefit
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Net Income Loss
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Net Income Loss
NetIncomeLoss
|
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.33 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.17 | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
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|
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CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
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|
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Net Income Loss
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Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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6000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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|
14000 | usd |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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|
79000 | usd |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3103000 | usd |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1496000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3117000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1575000 | usd |
CY2022Q3 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-816000 | usd |
CY2021Q3 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-708000 | usd |
CY2022Q3 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
1273000 | usd |
CY2021Q3 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-39000 | usd |
CY2022Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3574000 | usd |
CY2021Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-828000 | usd |
CY2022Q3 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
1027000 | usd |
CY2021Q3 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
1102000 | usd |
CY2022Q3 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
1303000 | usd |
CY2021Q3 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
676000 | usd |
CY2022Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
465000 | usd |
CY2021Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
504000 | usd |
CY2022Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-741000 | usd |
CY2021Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-78000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-4315000 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-906000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
11561000 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
9807000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
7246000 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
8901000 | usd |
CY2022Q3 | us-gaap |
Interest Paid
InterestPaid
|
17000 | usd |
CY2021Q3 | us-gaap |
Interest Paid
InterestPaid
|
20000 | usd |
CY2022Q3 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd |
CY2021Q3 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
8000 | usd |
CY2022Q3 | us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
2000 | usd |
CY2021Q3 | us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
0 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
46688000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
122000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-25000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
14000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3117000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
43682000 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
55409000 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
130000 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
69000 | usd |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
79000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1575000 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
54112000 | usd |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9307939 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9192571 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9307939 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9192571 | shares |
CY2022Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
357125 | shares |
CY2021Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
372000 | shares |
CY2022Q3 | us-gaap |
Contract With Customer Asset Gross
ContractWithCustomerAssetGross
|
11750000 | usd |
CY2022Q2 | us-gaap |
Contract With Customer Asset Gross
ContractWithCustomerAssetGross
|
9977000 | usd |
CY2022Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
12837000 | usd |
CY2022Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
12218000 | usd |
CY2022Q3 | feim |
Contract With Customer Asset Net1
ContractWithCustomerAssetNet1
|
-1087000 | usd |
CY2022Q2 | feim |
Contract With Customer Asset Net1
ContractWithCustomerAssetNet1
|
-2241000 | usd |
CY2022Q3 | us-gaap |
Loss On Contracts
LossOnContracts
|
1200000 | usd |
CY2021Q3 | us-gaap |
Loss On Contracts
LossOnContracts
|
16000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
|
16708 | shares |
CY2022Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
11722000 | usd |
CY2022Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
11683000 | usd |
CY2022Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
7739000 | usd |
CY2022Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
7746000 | usd |
CY2022Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
291000 | usd |
CY2022Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
477000 | usd |
CY2022Q3 | us-gaap |
Inventory Net
InventoryNet
|
19752000 | usd |
CY2022Q2 | us-gaap |
Inventory Net
InventoryNet
|
19906000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
8455000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
8805000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1750000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1744000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
6992000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
7353000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
8742000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
9097000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
481000 | usd |
CY2021Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
506000 | usd |
CY2022Q3 | us-gaap |
Assets
Assets
|
82833000 | usd |
CY2022Q2 | us-gaap |
Assets
Assets
|
85880000 | usd |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
8200000 | usd |
CY2021Q3 | us-gaap |
Revenues
Revenues
|
13000000 | usd |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
8204000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
1303000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
1993000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
1832000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
1317000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
937000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
3239000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
10621000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
1879000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
8742000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1750000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
6992000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y1M24D | |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0618 | pure |
CY2022Q3 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | pure |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
8204000 | usd |
CY2021Q3 | us-gaap |
Revenues
Revenues
|
12955000 | usd |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3107000 | usd |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1687000 | usd |
CY2021Q3 | us-gaap |
Revenues
Revenues
|
12955000 | usd |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
8204000 | usd |
CY2021Q3 | us-gaap |
Revenues
Revenues
|
12955000 | usd |
CY2022 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
796000 | usd |
CY2022Q3 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
1000000 | usd |
CY2022Q3 | us-gaap |
Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
|
-20000 | usd |
CY2022Q3 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000039020 | |
CY2021Q3 | us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
6000000 | usd |
CY2021Q3 | us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
6000000 | usd |
CY2021Q3 | us-gaap |
Litigation Reserve
LitigationReserve
|
6000000 | usd |
CY2021Q3 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
650000 | usd |
CY2022Q3 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2022Q3 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--04-30 | |
CY2022Q3 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2022Q3 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 |