2022 Q3 Form 10-Q Financial Statement
#000149315222022347 Filed on August 12, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2021 Q4 |
---|---|---|---|
Revenue | $100.0K | ||
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $700.0K | $800.0K | -$200.0K |
YoY Change | -78.79% | -27.27% | -102.99% |
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | |
% of Gross Profit | |||
Operating Expenses | $700.0K | $800.0K | -$200.0K |
YoY Change | -78.79% | -42.86% | -102.99% |
Operating Profit | -$700.0K | -$800.0K | |
YoY Change | -75.0% | -42.86% | |
Interest Expense | $100.0K | $100.0K | |
YoY Change | -150.0% | -102.22% | |
% of Operating Profit | |||
Other Income/Expense, Net | -$100.0K | $100.0K | $0.00 |
YoY Change | -125.0% | -99.25% | -100.0% |
Pretax Income | -$800.0K | -$700.0K | $7.000M |
YoY Change | -74.19% | -105.83% | -135.71% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | 0.0% | ||
Net Earnings | -$800.0K | -$700.0K | $22.30M |
YoY Change | -71.43% | -105.98% | -135.79% |
Net Earnings / Revenue | 22300.0% | ||
Basic Earnings Per Share | -$30.30 | -$26.52 | |
Diluted Earnings Per Share | -$30.30M | -$26.52M | $857.7M |
COMMON SHARES | |||
Basic Shares Outstanding | 25.17K shares | 26.40K shares | |
Diluted Shares Outstanding | 26.40K shares | 26.40K shares |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2021 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.900M | $2.600M | $4.100M |
YoY Change | 46.15% | 225.0% | 215.38% |
Cash & Equivalents | $1.900M | $2.600M | $4.100M |
Short-Term Investments | |||
Other Short-Term Assets | $0.00 | ||
YoY Change | -100.0% | ||
Inventory | |||
Prepaid Expenses | |||
Receivables | $100.0K | $100.0K | $100.0K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $2.000M | $2.700M | $4.200M |
YoY Change | 11.11% | 200.0% | 75.0% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $12.80M | $12.80M | $12.80M |
YoY Change | 0.0% | 0.0% | 0.0% |
Other Assets | $500.0K | $500.0K | $200.0K |
YoY Change | 150.0% | 150.0% | -50.0% |
Total Long-Term Assets | $13.30M | $13.30M | $13.00M |
YoY Change | -37.56% | -37.56% | -43.48% |
TOTAL ASSETS | |||
Total Short-Term Assets | $2.000M | $2.700M | $4.200M |
Total Long-Term Assets | $13.30M | $13.30M | $13.00M |
Total Assets | $15.30M | $16.00M | $17.20M |
YoY Change | -33.77% | -27.93% | -32.28% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.300M | $1.300M | $1.100M |
YoY Change | -53.57% | -18.75% | -38.89% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | -100.0% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $1.700M | $1.700M | $1.500M |
YoY Change | -84.68% | -41.38% | -89.73% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $3.600M | $3.500M | $3.400M |
YoY Change | 12.5% | -80.11% | -81.32% |
Other Long-Term Liabilities | $200.0K | $200.0K | $200.0K |
YoY Change | 0.0% | 0.0% | 0.0% |
Total Long-Term Liabilities | $200.0K | $200.0K | $200.0K |
YoY Change | -94.12% | -98.88% | -98.91% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.700M | $1.700M | $1.500M |
Total Long-Term Liabilities | $200.0K | $200.0K | $200.0K |
Total Liabilities | $5.500M | $5.400M | $5.100M |
YoY Change | -84.93% | -87.44% | -90.84% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$1.038B | -$1.038B | -$1.036B |
YoY Change | |||
Common Stock | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $24.90M | $24.90M | $24.90M |
YoY Change | |||
Treasury Stock Shares | 2.927K shares | 2.927K shares | |
Shareholders Equity | $9.800M | $10.60M | $12.10M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $15.30M | $16.00M | $17.20M |
YoY Change | -33.77% | -27.93% | -32.28% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2021 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$800.0K | -$700.0K | $22.30M |
YoY Change | -71.43% | -105.98% | -135.79% |
Depreciation, Depletion And Amortization | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | |
Cash From Operating Activities | -$700.0K | -$600.0K | -$2.100M |
YoY Change | -65.0% | -57.14% | 0.0% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | ||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | $7.000M |
YoY Change | -100.0% | -100.0% | 900.0% |
Cash From Investing Activities | $0.00 | $0.00 | $7.000M |
YoY Change | -100.0% | -100.0% | 900.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 0.000 | 0.000 | -2.100M |
YoY Change | -100.0% | -100.0% | |
NET CHANGE | |||
Cash From Operating Activities | -700.0K | -600.0K | -2.100M |
Cash From Investing Activities | 0.000 | 0.000 | 7.000M |
Cash From Financing Activities | 0.000 | 0.000 | -2.100M |
Net Change In Cash | -700.0K | -600.0K | 2.800M |
YoY Change | -240.0% | -700.0% | -300.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$700.0K | -$600.0K | -$2.100M |
Capital Expenditures | $0.00 | ||
Free Cash Flow | -$2.100M | ||
YoY Change | 0.0% |
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IncomeLossFromContinuingOperationsPerBasicShare
|
-26.52 | |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
476.19 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-56.82 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
388.88 | ||
CY2021Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-11.90 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-11.90 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-26.52 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
464.29 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-56.82 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-376.98 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26400 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25200 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26400 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25200 | shares | |
CY2022Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2600000 | usd |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4100000 | usd |
CY2022Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
100000 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
100000 | usd |
CY2022Q2 | us-gaap |
Assets Current
AssetsCurrent
|
2700000 | usd |
CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
4200000 | usd |
CY2022Q2 | GLAE |
Arrive Joint Venture
ArriveJointVenture
|
12800000 | usd |
CY2021Q4 | GLAE |
Arrive Joint Venture
ArriveJointVenture
|
12800000 | usd |
CY2022Q2 | us-gaap |
Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
|
500000 | usd |
CY2021Q4 | us-gaap |
Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
|
200000 | usd |
CY2022Q2 | us-gaap |
Assets
Assets
|
16000000.0 | usd |
CY2021Q4 | us-gaap |
Assets
Assets
|
17200000 | usd |
CY2022Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1300000 | usd |
CY2021Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1100000 | usd |
CY2022Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
400000 | usd |
CY2021Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
400000 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1500000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1500000 | usd | |
CY2022Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1700000 | usd |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1500000 | usd |
CY2022Q2 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
3500000 | usd |
CY2021Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
3400000 | usd |
CY2022Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
200000 | usd |
CY2021Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
200000 | usd |
CY2022Q2 | us-gaap |
Liabilities
Liabilities
|
5400000 | usd |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
5100000 | usd |
CY2022Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
200000 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
200000 | shares |
CY2022Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2022Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2022Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000 | shares |
CY2022Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
28097 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
28097 | shares |
CY2022Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1073000000.0 | usd |
CY2021Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1073000000.0 | usd |
CY2022Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1037500000 | usd |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1036000000.0 | usd |
CY2022Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
2927 | shares |
CY2021Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
2927 | shares |
CY2022Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
24900000 | usd |
CY2021Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
24900000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
10600000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
12100000 | usd |
CY2022Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
16000000.0 | usd |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
17200000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
12100000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-1500000 | usd | |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
10600000 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-7600000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
9100000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
9500000 | usd | |
GLAE |
Payment In Kind Interest
PaymentInKindInterest
|
100000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
300000 | usd | |
us-gaap |
Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
|
400000 | usd | |
GLAE |
Gain On Reorganizations
GainOnReorganizations
|
13800000 | usd | |
GLAE |
Bank Loan Forgiveness
BankLoanForgiveness
|
400000 | usd | |
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
-200000 | usd | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-100000 | usd | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-2100000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1300000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2500000 | usd | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
200000 | usd | |
us-gaap |
Proceeds From Sale Of Notes Receivable
ProceedsFromSaleOfNotesReceivable
|
500000 | usd | |
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
700000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-200000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
1200000 | usd | |
us-gaap |
Debtor Reorganization Items Debtor In Possession Facility Financing Costs
DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts
|
300000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
300000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1500000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1000000.0 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
4100000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1800000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2600000 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
800000 | usd |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-600000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
100000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
400000 | usd | |
GLAE |
Extinguishment Of Note Payable In Reorganization
ExtinguishmentOfNotePayableInReorganization
|
-11000000.0 | usd | |
GLAE |
Extinguishment Of Debtorinpossession Loan In Reorganization
ExtinguishmentOfDebtorinpossessionLoanInReorganization
|
-300000 | usd | |
GLAE |
Forgiveness Of Bank Loan
ForgivenessOfBankLoan
|
-400000 | usd | |
GLAE |
Noncash Investing And Financing
NoncashInvestingAndFinancing
|
11700000 | usd | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-700000 | usd |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
12000000.0 | usd |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-1500000 | usd | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
9800000 | usd | |
CY2021Q2 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
-300000 | usd |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
-300000 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-700000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11700000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1500000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
9500000 | usd | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26400 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25200 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26400 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25200 | shares | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-26.52 | |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
476.19 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-56.82 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
388.88 | ||
CY2021Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-11.90 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-11.90 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-26.52 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
464.29 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-56.82 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-376.98 | ||
CY2022Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0.0 | shares |
CY2021Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0.0 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0.0 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0.0 | shares | |
CY2021Q2 | us-gaap |
Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
|
400000 | usd |
us-gaap |
Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
|
500000 | usd | |
CY2021Q2 | GLAE |
Disposal Group Including Discontinued Operation Restructuring And Other
DisposalGroupIncludingDiscontinuedOperationRestructuringAndOther
|
-300000 | usd |
GLAE |
Disposal Group Including Discontinued Operation Restructuring And Other
DisposalGroupIncludingDiscontinuedOperationRestructuringAndOther
|
-400000 | usd | |
CY2021Q2 | us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
100000 | usd |
us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
100000 | usd | |
CY2021Q2 | us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
-100000 | usd |
us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
-100000 | usd | |
CY2021Q2 | us-gaap |
Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
|
200000 | usd |
us-gaap |
Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
|
200000 | usd | |
CY2021Q2 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
|
-300000 | usd |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
|
-300000 | usd | |
CY2021Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-300000 | usd |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-300000 | usd | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
106.00 | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1360 | shares |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
106.00 | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
1311 | shares |
us-gaap |
Interest Expense
InterestExpense
|
100000 | usd | |
CY2022Q2 | us-gaap |
Other Assets
OtherAssets
|
400000 | usd |
CY2021Q4 | us-gaap |
Other Assets
OtherAssets
|
200000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
3700000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
3600000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
200000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
3500000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
3700000 | usd |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
0 | shares |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
0 | shares |
us-gaap |
Interest Expense
InterestExpense
|
1700000 | usd | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1360 | shares |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
106.00 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
0 | shares | |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0.0 | usd |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0.0 | usd |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
12000000.0 | usd |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure | |
CY2021Q1 | us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
600000 | usd |
CY2017 | us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
1600000 | usd |
CY2018 | us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
2200000 | usd |
CY2022Q2 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
0 | shares |
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
0 | shares | |
CY2022Q2 | GLAE |
Segment Operating Income Loss
SegmentOperatingIncomeLoss
|
-300000 | usd |
CY2021Q2 | GLAE |
Segment Operating Income Loss
SegmentOperatingIncomeLoss
|
-800000 | usd |
GLAE |
Segment Operating Income Loss
SegmentOperatingIncomeLoss
|
-700000 | usd | |
GLAE |
Segment Operating Income Loss
SegmentOperatingIncomeLoss
|
-2000000.0 | usd | |
CY2022Q2 | GLAE |
Corporate And Unallocated
CorporateAndUnallocated
|
-500000 | usd |
CY2021Q2 | GLAE |
Corporate And Unallocated
CorporateAndUnallocated
|
-600000 | usd |
GLAE |
Corporate And Unallocated
CorporateAndUnallocated
|
-900000 | usd | |
GLAE |
Corporate And Unallocated
CorporateAndUnallocated
|
-700000 | usd | |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-800000 | usd |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1400000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1600000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2700000 | usd | |
CY2021Q2 | us-gaap |
Interest Expense
InterestExpense
|
800000 | usd |
CY2021Q2 | GLAE |
Gain On Reorganization
GainOnReorganization
|
13800000 | usd |
GLAE |
Gain On Reorganization
GainOnReorganization
|
13800000 | usd | |
CY2021Q2 | GLAE |
Bank Loan Forgiveness
BankLoanForgiveness
|
400000 | usd |
GLAE |
Bank Loan Forgiveness
BankLoanForgiveness
|
400000 | usd | |
CY2022Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
100000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
200000 | usd | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-700000 | usd |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
12000000.0 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1500000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
9800000 | usd | |
CY2022Q2 | GLAE |
Segment Assets
SegmentAssets
|
13500000 | usd |
CY2021Q4 | GLAE |
Segment Assets
SegmentAssets
|
13200000 | usd |
CY2022Q2 | GLAE |
Corporate And Unallocated Asset
CorporateAndUnallocatedAsset
|
2500000 | usd |
CY2021Q4 | GLAE |
Corporate And Unallocated Asset
CorporateAndUnallocatedAsset
|
4000000.0 | usd |
CY2022Q2 | us-gaap |
Assets
Assets
|
16000000.0 | usd |
CY2021Q4 | us-gaap |
Assets
Assets
|
17200000 | usd |
CY2021Q3 | us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2022-12-12 | |
CY2021Q3 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.05 | pure |