$GVP
GSE Systems Inc Stock $gvp

$gvp Overview Financials Valuation SEC Filings Company Website

2022 Q3 Form 10-Q Financial Statement

#000114036122029664 Filed on August 15, 2022

Income Statement

Concept	2022 Q3	2022 Q2	2022 Q1
Revenue	$11.90M	$12.75M	$12.28M
YoY Change	-18.98%	-5.75%	-6.33%
Cost Of Revenue	$8.642M	$9.573M	$9.848M
YoY Change	-24.87%	-11.63%	-3.22%
Gross Profit	$3.256M	$3.172M	$2.427M
YoY Change	2.29%	17.96%	-17.11%
Gross Profit Margin	27.37%	24.89%	19.77%
Selling, General & Admin	$4.336M	$4.410M	$4.507M
YoY Change	32.8%	25.21%	20.7%
% of Gross Profit	133.17%	139.03%	185.7%
Research & Development	$186.0K	$182.0K	$142.0K
YoY Change	24.83%	18.18%	-9.55%
% of Gross Profit	5.71%	5.74%	5.85%
Depreciation & Amortization	$69.00K	$72.00K	$72.00K
YoY Change	-84.03%	1.41%	-5.26%
% of Gross Profit	2.12%	2.27%	2.97%
Operating Expenses	$12.31M	$4.895M	$4.981M
YoY Change	226.48%	20.86%	-2.62%
Operating Profit	-$9.049M	-$1.723M	-$2.554M
YoY Change	1462.87%	26.6%	16.78%
Interest Expense	-$159.0K	$337.0K	-$729.0K
YoY Change	396.88%	-787.76%	1358.0%
% of Operating Profit
Other Income/Expense, Net	-$2.000K	-$72.00K	$16.00K
YoY Change	-100.02%	-101.55%	1500.0%
Pretax Income	-$9.210M	-$1.458M	-$3.267M
YoY Change	-179.37%	-145.18%	45.85%
Income Tax	-$218.0K	-$57.00K	$167.0K
% Of Pretax Income
Net Earnings	-$8.992M	-$1.401M	-$3.434M
YoY Change	-178.62%	-143.36%	55.74%
Net Earnings / Revenue	-75.58%	-10.99%	-27.98%
Basic Earnings Per Share	-$0.42	-$0.07	-$0.16
Diluted Earnings Per Share	-$0.42	-$0.07	-$0.16
COMMON SHARES
Basic Shares Outstanding	21.25M	21.03M	20.98M
Diluted Shares Outstanding	21.29M	21.03M	20.98M

Balance Sheet

Concept	2022 Q3	2022 Q2	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.660M	$5.364M	$5.448M
YoY Change	-9.47%	40.09%	45.28%
Cash & Equivalents	$3.660M	$5.364M	$5.448M
Short-Term Investments
Other Short-Term Assets	$2.620M	$3.144M	$4.299M
YoY Change	-45.2%	-40.53%	190.47%
Inventory
Prepaid Expenses
Receivables	$10.15M	$9.535M	$10.42M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$16.43M	$18.04M	$20.17M
YoY Change	-23.05%	-11.92%	18.8%
LONG-TERM ASSETS
Property, Plant & Equipment	$796.0K	$829.0K	$850.0K
YoY Change	0.51%	4.8%	22.48%
Goodwill	$6.299M	$13.34M
YoY Change		0.0%
Intangibles	$1.854M	$2.529M
YoY Change		-29.53%
Long-Term Investments
YoY Change
Other Assets	$52.00K	$51.00K	$1.635M
YoY Change	-10.34%	-12.07%	2671.19%
Total Long-Term Assets	$11.26M	$19.15M	$20.19M
YoY Change	-41.42%	-2.45%	0.91%
TOTAL ASSETS
Total Short-Term Assets	$16.43M	$18.04M	$20.17M
Total Long-Term Assets	$11.26M	$19.15M	$20.19M
Total Assets	$27.70M	$37.19M	$40.35M
YoY Change	-31.75%	-7.28%	9.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$713.0K	$1.156M	$1.133M
YoY Change	-41.07%	15.02%	53.32%
Accrued Expenses	$2.119M	$1.471M	$5.618M
YoY Change	-58.97%	2.87%	284.27%
Deferred Revenue	$4.152M	$4.410M
YoY Change		-6.03%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change	-100.0%	-100.0%	-100.0%
Long-Term Debt Due	$2.762M	$1.895M	$830.0K
YoY Change		-81.27%	-90.6%
Total Short-Term Liabilities	$15.16M	$15.28M	$16.55M
YoY Change	3.68%	-40.1%	-32.38%
LONG-TERM LIABILITIES
Long-Term Debt	$1.181M	$2.243M	$2.955M
YoY Change			134.52%
Other Long-Term Liabilities	$171.0K	$348.0K	$785.0K
YoY Change	-86.76%	23.4%	198.48%
Total Long-Term Liabilities	$1.352M	$2.591M	$3.740M
YoY Change	4.64%	818.79%	145.57%
TOTAL LIABILITIES
Total Short-Term Liabilities	$15.16M	$15.28M	$16.55M
Total Long-Term Liabilities	$1.352M	$2.591M	$3.740M
Total Liabilities	$16.72M	$18.09M	$20.29M
YoY Change	5.07%	-33.28%	-26.38%
SHAREHOLDERS EQUITY
Retained Earnings	-$68.41M	-$59.42M
YoY Change		-7.4%
Common Stock	$233.0K	$228.0K
YoY Change		1.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$10.98M	$19.11M	$20.06M
YoY Change
Total Liabilities & Shareholders Equity	$27.70M	$37.19M	$40.35M
YoY Change	-31.75%	-7.28%	9.13%

Cashflow Statement

Concept	2022 Q3	2022 Q2	2022 Q1
OPERATING ACTIVITIES
Net Income	-$8.992M	-$1.401M	-$3.434M
YoY Change	-178.62%	-143.36%	55.74%
Depreciation, Depletion And Amortization	$69.00K	$72.00K	$72.00K
YoY Change	-84.03%	1.41%	-5.26%
Cash From Operating Activities	-$889.0K	$556.0K	$1.083M
YoY Change	-205.46%	-33.09%	-155.31%
INVESTING ACTIVITIES
Capital Expenditures	-$107.0K	-$153.0K	-$187.0K
YoY Change	-27.21%	-36.51%	-222.22%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$107.0K	-$153.0K	-$187.0K
YoY Change	-27.21%	-36.51%	-16.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-654.0K	-429.0K	2.597M
YoY Change	36.25%	-18.44%	-455.27%
NET CHANGE
Cash From Operating Activities	-889.0K	556.0K	1.083M
Cash From Investing Activities	-107.0K	-153.0K	-187.0K
Cash From Financing Activities	-654.0K	-429.0K	2.597M
Net Change In Cash	-1.650M	-26.00K	3.493M
YoY Change	-863.89%	-140.62%	-218.29%
FREE CASH FLOW
Cash From Operating Activities	-$889.0K	$556.0K	$1.083M
Capital Expenditures	-$107.0K	-$153.0K	-$187.0K
Free Cash Flow	-$782.0K	$709.0K	$1.270M
YoY Change	-178.99%	-33.86%	-160.16%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
CY2021Q4	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2022#OtherLiabilitiesCurrent
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Entity Central Index Key EntityCentralIndexKey	0000944480
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2022#OperatingLeaseRightOfUseAsset
CY2022Q2	us-gaap	Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2022#OperatingLeaseRightOfUseAsset
CY2022Q2	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2022#OtherLiabilitiesCurrent
CY2022Q2	us-gaap	Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2022#OperatingLeaseLiabilityNoncurrent
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2022#OperatingLeaseLiabilityNoncurrent
CY2022Q2	us-gaap	Restricted Cash Current RestrictedCashCurrent	632000
CY2021Q2	us-gaap	Restricted Cash Current RestrictedCashCurrent	0
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-1401000
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	3231000
	us-gaap	Net Income Loss NetIncomeLoss	-4835000
	us-gaap	Net Income Loss NetIncomeLoss	1026000
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	21033447
CY2022Q2	us-gaap	Billed Contract Receivables BilledContractReceivables	4543000
CY2021Q4	us-gaap	Billed Contract Receivables BilledContractReceivables	6124000
CY2022Q2	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	6056000
CY2021Q4	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	6143000
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	4638000
	us-gaap	Sublease Income SubleaseIncome	64000
CY2022Q2	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	1064000
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	1010000
CY2022Q2	us-gaap	Accounts Receivable Billed For Long Term Contracts Or Programs AccountsReceivableBilledForLongTermContractsOrPrograms	9535000
CY2021Q4	us-gaap	Accounts Receivable Billed For Long Term Contracts Or Programs AccountsReceivableBilledForLongTermContractsOrPrograms	11257000
CY2022Q2	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	97000
CY2021Q2	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-137000
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	97000
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-133000
CY2022Q3	gvp	Subsequent Billing SubsequentBilling	4300000
	us-gaap	Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments	54000
	us-gaap	Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments	12000
CY2022Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	12442000
CY2022Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	9912000
CY2022Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	2530000
CY2021Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	12442000
CY2021Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	9422000
CY2021Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	3020000
CY2022Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	200000
CY2021Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	300000
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	500000
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	600000
CY2022Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	419000
CY2022Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	640000
CY2022Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	435000
CY2022Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	335000
CY2022Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	266000
CY2022Q2	gvp	Finite Lived Intangible Assets Amortization Expense After Year Four FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour	435000
CY2022Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	2530000
CY2022Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	6049000
CY2021Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	5918000
CY2022Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	5220000
CY2021Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	5079000
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CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	839000
	us-gaap	Depreciation Depreciation	144000
	us-gaap	Depreciation Depreciation	147000
CY2022Q2	us-gaap	Capitalized Computer Software Period Increase Decrease CapitalizedComputerSoftwarePeriodIncreaseDecrease	53000
CY2021Q2	us-gaap	Capitalized Computer Software Period Increase Decrease CapitalizedComputerSoftwarePeriodIncreaseDecrease	165000
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CY2021Q4	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	15000
CY2021Q4	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	15000
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0
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CY2022Q2	us-gaap	Standard Product Warranty Accrual Current StandardProductWarrantyAccrualCurrent	507000
CY2022Q2	us-gaap	Standard Product Warranty Accrual Noncurrent StandardProductWarrantyAccrualNoncurrent	98000
CY2021Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	748000
	us-gaap	Standard Product Warranty Accrual Period Increase Decrease StandardProductWarrantyAccrualPeriodIncreaseDecrease	31000
	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	98000
	us-gaap	Standard Product Warranty Accrual Foreign Currency Translation Gain Loss StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss	-14000
CY2022Q2	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	605000
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CY2022Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	12745000
CY2021Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	13522000
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	25020000
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CY2022Q2	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	1036000
CY2021Q2	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	1115000
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	2492000
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	3304000
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	us-gaap	Operating Lease Expense OperatingLeaseExpense	360000
	us-gaap	Operating Lease Expense OperatingLeaseExpense	369000
CY2022Q2	us-gaap	Short Term Lease Cost ShortTermLeaseCost	15000
CY2021Q2	us-gaap	Short Term Lease Cost ShortTermLeaseCost	14000
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	us-gaap	Short Term Lease Cost ShortTermLeaseCost	30000
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	30000
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	gvp	Sublease Square Feet September2021 SubleaseSquareFeetSeptember2021	850
	gvp	Sublease Date September2021 SubleaseDateSeptember2021	2021-09-13
	gvp	Sublease Square Feet SubleaseSquareFeet	3650
	gvp	Sublease Date SubleaseDate	2019-05-01
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CY2021Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	3227000
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	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
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	us-gaap	Lease Cost LeaseCost	353000
	us-gaap	Lease Cost LeaseCost	335000
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CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	122000
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	10000
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	3000
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CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	1453000
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	us-gaap	Operating Lease Cost OperatingLeaseCost	642000
	us-gaap	Operating Lease Cost OperatingLeaseCost	639000
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2
	gvp	Contract Term ContractTerm	P2Y
CY2022Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	12745000
CY2021Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	13522000
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	25020000
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	26626000
CY2022Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-1723000
CY2021Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-1361000
	us-gaap	Operating Income Loss OperatingIncomeLoss	-4277000
	us-gaap	Operating Income Loss OperatingIncomeLoss	-3548000
CY2022Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-358000
CY2021Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-49000
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-506000
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-103000
CY2022Q2	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	695000
CY2021Q2	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	0
	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	114000
	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	0
CY2022Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-72000
CY2021Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	4637000
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-56000
CY2022Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1458000
CY2021Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	3227000
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-4725000
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	987000
	gvp	Shares Withheld To Pay Taxes SharesWithheldToPayTaxes	203000
CY2022Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5364000
CY2021Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3829000
CY2022Q2	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	951000
CY2021Q2	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	0
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	6947000
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3829000
CY2022Q2	us-gaap	Debt Instrument Unamortized Discount Premium Net DebtInstrumentUnamortizedDiscountPremiumNet	750000
CY2021Q2	us-gaap	Debt Instrument Unamortized Discount Premium Net DebtInstrumentUnamortizedDiscountPremiumNet	0
	gvp	Shares Withheld To Pay Taxes SharesWithheldToPayTaxes	161000
CY2021Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20647426
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	21006910
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20638116
CY2022Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0
CY2021Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	54577
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	21033447
CY2021Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20702003
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	21006910
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20638116
CY2022Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	3185552
CY2021Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2181846
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	20005

Files In Submission

Name	View Source	Status
0001140361-22-029664-index-headers.html	Edgar Link	pending
0001140361-22-029664-index.html	Edgar Link	pending
0001140361-22-029664.txt	Edgar Link	pending
0001140361-22-029664-xbrl.zip	Edgar Link	pending
brhc10040631_10q.htm	Edgar Link	pending
brhc10040631_ex31-1.htm	Edgar Link	pending
brhc10040631_ex31-2.htm	Edgar Link	pending
brhc10040631_ex32-1.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
gvp-20220630.xsd	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
gvp-20220630_cal.xml	Edgar Link	unprocessable
gvp-20220630_def.xml	Edgar Link	unprocessable
gvp-20220630_lab.xml	Edgar Link	unprocessable
gvp-20220630_pre.xml	Edgar Link	unprocessable
brhc10040631_10q_htm.xml	Edgar Link	completed
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
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R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$GVP
GSE Systems Inc Stock $gvp

2022 Q3 Form 10-Q Financial Statement

#000114036122029664 Filed on August 15, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GVP GSE Systems Inc Stock $gvp

2022 Q3 Form 10-Q Financial Statement

#000114036122029664 Filed on August 15, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GVP
GSE Systems Inc Stock $gvp