2022 Q4 Form 10-Q Financial Statement

#000160706222000662 Filed on November 10, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $11.29M $11.95M $8.078M
YoY Change 22.89% 47.93% 9.76%
Cost Of Revenue $9.478M $8.522M $5.352M
YoY Change 36.97% 59.24% -0.15%
Gross Profit $1.814M $3.428M $2.727M
YoY Change -20.06% 25.72% 36.33%
Gross Profit Margin 16.06% 28.69% 33.75%
Selling, General & Admin $2.895M $3.295M $2.082M
YoY Change -13.28% 58.28% 96.39%
% of Gross Profit 159.59% 96.12% 76.35%
Research & Development $2.770M $1.471M $2.204M
YoY Change 86.82% -33.26% 300.73%
% of Gross Profit 152.7% 42.91% 80.83%
Depreciation & Amortization $910.0K $909.0K $211.3K
YoY Change 15.44% 330.13% 5.67%
% of Gross Profit 50.17% 26.52% 7.75%
Operating Expenses $6.575M $5.675M $4.497M
YoY Change 17.21% 26.19% 148.46%
Operating Profit -$4.761M -$2.247M -$1.770M
YoY Change 42.54% 26.91% -1031.84%
Interest Expense -$83.00K -$55.00K -$220.6K
YoY Change -4.48% -75.07%
% of Operating Profit
Other Income/Expense, Net -$6.000K $0.00 $0.00
YoY Change
Pretax Income -$4.850M -$2.302M -$1.991M
YoY Change 41.52% 15.61% -1147.96%
Income Tax $12.00K $37.00K $940.00
% Of Pretax Income
Net Earnings -$4.863M -$2.339M -$1.992M
YoY Change 41.1% 17.42% -1522.91%
Net Earnings / Revenue -43.07% -19.57% -24.66%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.13 -$64.93K -$51.16K
COMMON SHARES
Basic Shares Outstanding 41.63M shares 39.47M shares 28.84M shares
Diluted Shares Outstanding 36.02M shares 28.84M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.341M $4.144M $1.148M
YoY Change -24.22% 260.84%
Cash & Equivalents $1.341M $4.144M $1.148M
Short-Term Investments
Other Short-Term Assets $816.0K $233.0K $691.4K
YoY Change 125.41% -66.3%
Inventory
Prepaid Expenses
Receivables $5.592M $6.702M $6.673M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $7.749M $11.08M $8.513M
YoY Change -34.35% 30.14%
LONG-TERM ASSETS
Property, Plant & Equipment $80.00K $76.00K $51.81K
YoY Change 8.11% 46.69%
Goodwill $1.289M $1.289M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $13.01M $13.79M $2.878M
YoY Change 1.6% 378.94%
TOTAL ASSETS
Total Short-Term Assets $7.749M $11.08M $8.513M
Total Long-Term Assets $13.01M $13.79M $2.878M
Total Assets $20.76M $24.86M $11.39M
YoY Change -15.64% 118.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.481M $1.468M $2.632M
YoY Change -20.93% -44.23%
Accrued Expenses $0.00 $41.00K
YoY Change -100.0%
Deferred Revenue
YoY Change
Short-Term Debt $2.412M $2.453M $3.021M
YoY Change 9.19% -18.81%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $6.148M $5.060M $8.683M
YoY Change -1.65% -41.73%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.227M $2.227M
YoY Change
Total Long-Term Liabilities $2.227M $2.227M $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $6.148M $5.060M $8.683M
Total Long-Term Liabilities $2.227M $2.227M $0.00
Total Liabilities $8.375M $7.287M $8.683M
YoY Change -1.21% -16.08%
SHAREHOLDERS EQUITY
Retained Earnings -$12.57M -$7.419M
YoY Change 371.77%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $12.48M $17.58M $2.708M
YoY Change
Total Liabilities & Shareholders Equity $20.76M $24.86M $11.39M
YoY Change -15.64% 118.28%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income -$4.863M -$2.339M -$1.992M
YoY Change 41.1% 17.42% -1522.91%
Depreciation, Depletion And Amortization $910.0K $909.0K $211.3K
YoY Change 15.44% 330.13% 5.67%
Cash From Operating Activities -$2.228M -$974.0K -$391.4K
YoY Change -34.78% 148.86% -39.79%
INVESTING ACTIVITIES
Capital Expenditures $14.00K -$1.283M -$10.16K
YoY Change -100.45% 12527.95%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$14.00K -$1.283M -$10.16K
YoY Change -99.82% 12527.95% -201.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -561.0K 5.038M 0.000
YoY Change -104.83%
NET CHANGE
Cash From Operating Activities -2.228M -974.0K -391.4K
Cash From Investing Activities -14.00K -1.283M -10.16K
Cash From Financing Activities -561.0K 5.038M 0.000
Net Change In Cash -2.803M 2.781M -401.5K
YoY Change -551.28% -792.58% -37.26%
FREE CASH FLOW
Cash From Operating Activities -$2.228M -$974.0K -$391.4K
Capital Expenditures $14.00K -$1.283M -$10.16K
Free Cash Flow -$2.242M $309.0K -$381.2K
YoY Change 564.3% -181.06%

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IssuanceOfWarrantsInConnectionWithPrivatePlacement
2308000 usd
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
91000 usd
us-gaap Profit Loss
ProfitLoss
-4747000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
17577000 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
4328000 usd
us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
836000 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
47000 usd
us-gaap Profit Loss
ProfitLoss
-2504000 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
2707000 usd
us-gaap Net Income Loss
NetIncomeLoss
-4747000 usd
us-gaap Net Income Loss
NetIncomeLoss
-2504000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2464000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
633000 usd
HCTI Income From Payroll Protection Program
IncomeFromPayrollProtectionProgram
1069000 usd
HCTI Common Stock Issued For Services
CommonStockIssuedForServices
350000 usd
HCTI Common Stock Issued For Services
CommonStockIssuedForServices
836000 usd
HCTI Warrant Fair Valuation Expenses
WarrantFairValuationExpenses
55000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
40000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
47000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2970000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-487000 usd
HCTI Unallocated Costs
UnallocatedCosts
7147000 usd
HCTI Unallocated Costs
UnallocatedCosts
5243000 usd
HCTI Less Unallocated Costs Amount Changes
LessUnallocatedCostsAmountChanges
1904000 usd
HCTI Less Unallocated Costs Percentage Changes
LessUnallocatedCostsPercentageChanges
0.36 pure
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-5654000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-2019000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-129000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
463000 usd
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
764000 usd
us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
134000 usd
us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
381000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-405000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1717000 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-31000 usd
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
176000 usd
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-76000 usd
us-gaap Short Term Lease Payments
ShortTermLeasePayments
146000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-372000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3878000 usd
us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
26000 usd
us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
50000 usd
us-gaap Increase Decrease In Intangible Assets Current
IncreaseDecreaseInIntangibleAssetsCurrent
3279000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3305000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-50000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
10000 usd
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
244000 usd
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
2604000 usd
HCTI Increase In Additional Paidin Capital
IncreaseInAdditionalPaidinCapital
5888000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
91000 usd
HCTI Increase In Payroll Protection Program
IncreaseInPayrollProtectionProgram
1069000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
6051000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3673000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
2374000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-255000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1770000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1403000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4144000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1148000 usd
us-gaap Interest Expense
InterestExpense
129000 usd
us-gaap Interest Expense
InterestExpense
480000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
51000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
5000 usd
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_841_eus-gaap--UseOfEstimates_z8V1PsnpM0Q2" style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_864_zIQ6O4gjEHwc">Use of Estimates</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of financial statements is in conformity with GAAP which requires us to make estimates, judgments and assumptions that affect the financial statements and the notes thereto. These estimates are based on information available as of the date of the financial statements. On a regular basis, management evaluates these estimates and assumptions. Items subject to such estimates and assumptions include, but are not limited to:</span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 15pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">•</span></td><td style="width: 5pt"/><td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">the standalone selling price for each distinct performance obligation</span></td> </tr></table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 15pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">•</span></td><td style="width: 5pt"/><td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">the determination of the period of benefit for amortization of deferred costs</span></td> </tr></table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 15pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">•</span></td><td style="width: 5pt"/><td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">the fair value of assets acquired, and liabilities assumed for business combinations.</span></td> </tr></table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 15pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">•</span></td><td style="width: 5pt"/><td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Share based compensation including warrants.</span></td> </tr></table> <p style="font: 10pt Times New Roman, Times, Serif; text-align: justify"/>
HCTI Income From Operations Amount Changes
IncomeFromOperationsAmountChanges
-3635000 usd
HCTI Income From Operations Percentage Changes
IncomeFromOperationsPercentageChanges
1.80 pure
CY2021Q3 HCTI Unallocated Costs
UnallocatedCosts
1771000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
11950000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
8078000 usd
CY2022Q3 HCTI Changes Amount
ChangesAmount
3872000 usd
CY2022Q3 HCTI Changes Percentage
ChangesPercentage
0.48 pure
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
34594000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
26081000 usd
HCTI Changes Amount
ChangesAmount
8513000 usd
HCTI Changes Percentage
ChangesPercentage
0.33 pure
CY2022Q3 HCTI Total Segment Operating Profit
TotalSegmentOperatingProfit
260000 usd
CY2021Q3 HCTI Total Segment Operating Profit
TotalSegmentOperatingProfit
1000 usd
CY2022Q3 HCTI Total Segment Operating Profit Amount Changes
TotalSegmentOperatingProfitAmountChanges
259000 usd
CY2022Q3 HCTI Total Segment Operating Profit Percentage Changes
TotalSegmentOperatingProfitPercentageChanges
2.59 pure
CY2022Q3 HCTI Unallocated Costs
UnallocatedCosts
2507000 usd
CY2022Q3 HCTI Less Unallocated Costs Amount Changes
LessUnallocatedCostsAmountChanges
736000 usd
CY2022Q3 HCTI Less Unallocated Costs Percentage Changes
LessUnallocatedCostsPercentageChanges
0.42 pure
CY2022Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-2247000 usd
CY2021Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-1770000 usd
CY2022Q3 HCTI Income From Operations Amount Changes
IncomeFromOperationsAmountChanges
-477000 usd
CY2022Q3 HCTI Income From Operations Percentage Changes
IncomeFromOperationsPercentageChanges
0.27 pure
CY2022Q3 HCTI Other Income Percentage Changes
OtherIncomePercentageChanges
0 pure
CY2022Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
55000 usd
CY2021Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
221000 usd
CY2022Q3 HCTI Interest Expense Amount Changes
InterestExpenseAmountChanges
-166000 usd
CY2022Q3 HCTI Interest Expense Percentage Changes
InterestExpensePercentageChanges
0.75 pure
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-2302000 usd
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-1991000 usd
CY2022Q3 HCTI Net Income Loss Before Income Tax Expenses Amount Changes
NetIncomeLossBeforeIncomeTaxExpensesAmountChanges
-311000 usd
CY2022Q3 HCTI Net Income Loss Before Income Tax Expenses Percentage Changes
NetIncomeLossBeforeIncomeTaxExpensesPercentageChanges
0.16 pure
HCTI Total Segment Operating Profit
TotalSegmentOperatingProfit
1493000 usd
HCTI Total Segment Operating Profit
TotalSegmentOperatingProfit
3224000 usd
HCTI Total Segment Operating Profit Amount Changes
TotalSegmentOperatingProfitAmountChanges
-1731000 usd
HCTI Total Segment Operating Profit Percentage Changes
TotalSegmentOperatingProfitPercentageChanges
0.54 pure
us-gaap Other Noncash Income
OtherNoncashIncome
1087000 usd
HCTI Other Income Amount Changes
OtherIncomeAmountChanges
1087000 usd
HCTI Other Income Percentage Changes
OtherIncomePercentageChanges
1 pure
us-gaap Interest Expense Debt
InterestExpenseDebt
129000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
480000 usd
HCTI Interest Expense Amount Changes
InterestExpenseAmountChanges
-351000 usd
HCTI Interest Expense Percentage Changes
InterestExpensePercentageChanges
0.73 pure
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-4696000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-2499000 usd
HCTI Net Income Loss Before Income Tax Expenses Amount Changes
NetIncomeLossBeforeIncomeTaxExpensesAmountChanges
2197000 usd
HCTI Net Income Loss Before Income Tax Expenses Percentage Changes
NetIncomeLossBeforeIncomeTaxExpensesPercentageChanges
0.88 pure
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
857 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
206 usd
CY2022Q3 HCTI Operating Lease Right Of Use Assets
OperatingLeaseRightOfUseAssets
43000 usd
CY2022Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
6702000 usd
CY2021Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
9672000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
41000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
41000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
74000 usd
us-gaap Depreciation
Depreciation
8000 usd
us-gaap Business Development
BusinessDevelopment
334000 usd
us-gaap Business Development
BusinessDevelopment
189000 usd
us-gaap Depreciation
Depreciation
6000 usd
CY2022Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
1527000 usd
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
1445000 usd
CY2022Q3 HCTI Stockbased Compensation
StockbasedCompensation
-11000 usd
CY2021Q4 HCTI Stockbased Compensation
StockbasedCompensation
-18000 usd
CY2022Q3 HCTI Other Income Loan Forgiveness
OtherIncomeLoanForgiveness
293000 usd
CY2022Q3 HCTI Warrant Liabilities
WarrantLiabilities
55000 usd
CY2022Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
2227000 usd
HCTI Amount Representing Interest
AmountRepresentingInterest
-8000 usd
HCTI Total Lease Obligation
TotalLeaseObligation
41000 usd
CY2021Q4 HCTI Fair Value Of Warrant
FairValueOfWarrant
-15000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
10458000 usd
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p id="xdx_84F_eus-gaap--ConcentrationRiskCreditRisk_zUNTNGYuNqpj" style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_866_zbnIJF6UMemg">Concentrations</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Financial instruments that potentially subject the Company to concentrations of credit risk consist principally of cash and trade receivables. Credit risks associated with trade receivables is minimal due to the Company’s customer base which consist of large customer base and ongoing procedures, which monitor the credit worthiness of its customers. For the quarter ended September 30, 2022 and 2021 sales to top five customers accounted for approximately <span id="xdx_90B_eus-gaap--ConcentrationRiskPercentage1_pip0_dp_c20220101__20220930__srt--MajorCustomersAxis__custom--FiveMajorCustomersMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember_zawyqvgOwyHd" title="Concentration Risk, Percentage">76</span>% and <span id="xdx_90C_eus-gaap--ConcentrationRiskPercentage1_pip0_dp_c20210101__20210930__srt--MajorCustomersAxis__custom--FiveMajorCustomersMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember_zoG03rQkW6w8" title="Concentration Risk, Percentage">79</span>% of total revenue respectively accounts receivable from five major customers accounted for approximately <span id="xdx_908_eus-gaap--ConcentrationRiskPercentage1_pip0_dp_c20220101__20220930__srt--MajorCustomersAxis__custom--FiveMajorCustomersMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember_zNZJX7Uf6F1a" title="Concentration Risk, Percentage">62</span>% and <span id="xdx_902_eus-gaap--ConcentrationRiskPercentage1_pip0_dp_c20210101__20210930__srt--MajorCustomersAxis__custom--FiveMajorCustomersMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember_zIq5mZhuBwy8" title="Concentration Risk, Percentage">88</span>% of the total accounts receivables.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company maintains cash balances in various financial institutions. The balances are generally insured by the Federal Deposit Insurance Corporation up to $<span id="xdx_907_eus-gaap--CashFDICInsuredAmount_c20220930_pn3n3" title="Cash, FDIC Insured Amount">250</span> (valid through September 30, 2022) per institution.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of September 30, 2022, and December 31, 2021, the Company had $<span id="xdx_907_eus-gaap--CashEquivalentsAtCarryingValue_c20220930_pn3n3" title="Cash Equivalents, at Carrying Value">1,453</span> and $<span id="xdx_90D_eus-gaap--CashEquivalentsAtCarryingValue_c20211231_pn3n3" title="Cash Equivalents, at Carrying Value">719</span> respectively, of uninsured cash balances. The Company has not experienced any losses in such accounts and believes it is not exposed to any significant credit risk on cash</span></p>
CY2022Q3 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000 usd
CY2022Q3 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
1453000 usd
CY2021Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
719000 usd
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
106000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
80000 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
30000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
6000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
76000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
16473000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
13194000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5046000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2736000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
11427000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths
1714000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
2285000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
2285000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
2285000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive
2285000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive
573000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
11427000 usd
CY2022Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
48000 usd
CY2021Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
54000 usd
CY2022Q3 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
1.066
CY2022Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
1.065
us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
5888183000 usd
CY2022Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
1809000 usd
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
1412000 usd
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
176000 usd
CY2021 HCTI Additions Lease Expense
AdditionsLeaseExpense
344000 usd
HCTI Finance Cost Accrued During Year
FinanceCostAccruedDuringYear
10000 usd
CY2021 HCTI Finance Cost Accrued During Year
FinanceCostAccruedDuringYear
13000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
145000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
181000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
41000 usd
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
176000 usd
HCTI Schedule Of Balance Sheet Releated To Leases Table Textblock
ScheduleOfBalanceSheetReleatedToLeasesTableTextblock
<table cellpadding="0" cellspacing="0" id="xdx_89C_ecustom--ScheduleOfBalanceSheetReleatedToLeasesTableTextblock_pn3n3_zyb30C1kp9X" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Leases (Details 1)"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_8BF_zJZi6a3P3G9g" style="display: none">Schedule of balance sheet related to leases</span></span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="3" id="xdx_494_20220930_zHoKvCT2UaUh" style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="3" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Three Months Ended September 30, 2022</b></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: #CCEEFF"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Leases</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_407_ecustom--OperatingLeaseRightOfUseAssets_iI_pn3n3" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: white"> <td style="font: 10pt Times New Roman, Times, Serif; width: 71%; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">ROU assets</span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 10%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 17%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">43</span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_401_eus-gaap--OperatingLeaseLiabilityCurrent_iI_pn3n3" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: #CCEEFF"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">lease liabilities, included in current liabilities</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">41</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_40E_eus-gaap--OperatingLeaseLiabilityNoncurrent_iI_pn3n3" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: white"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">lease liabilities, included in long-term liabilities</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1112">—</span> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_401_eus-gaap--OperatingLeaseLiability_iI_pn3n3" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: #CCEEFF"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total lease liabilities</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">41</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> </table> <p style="margin-top: 0; margin-bottom: 0"/>
CY2022Q3 us-gaap Payments For Leasing Costs
PaymentsForLeasingCosts
43000 usd
CY2022Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
344000 usd
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P12M
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0475 pure
HCTI Operating Leases Future Minimum Payment Due Current
OperatingLeasesFutureMinimumPaymentDueCurrent
49000 usd
HCTI Operating Leases Future Minimum Payment Due
OperatingLeasesFutureMinimumPaymentDue
49000 usd
CY2022Q3 us-gaap Due From Other Related Parties Noncurrent
DueFromOtherRelatedPartiesNoncurrent
383000 usd
CY2021Q3 us-gaap Due From Other Related Parties Noncurrent
DueFromOtherRelatedPartiesNoncurrent
238000 usd
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
48000 usd
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
54000 usd
CY2022Q3 us-gaap Due From Related Parties
DueFromRelatedParties
950000 usd
CY2021Q4 us-gaap Due From Related Parties
DueFromRelatedParties
816000 usd
us-gaap Proceeds From Sale Of Other Assets1
ProceedsFromSaleOfOtherAssets1
4500000 usd
HCTI Weighted Average Price Of Stock Amount
WeightedAveragePriceOfStockAmount
700000 usd
HCTI Unvested Common Stock
UnvestedCommonStock
83718 shares
HCTI Earnout Payment
EarnoutPayment
2500000 usd
CY2022Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
2209000 usd
us-gaap Debt Instrument Maturity Date
DebtInstrumentMaturityDate
2022-04-30
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
1709000 usd
CY2022Q3 us-gaap Goodwill Gross
GoodwillGross
1289000 usd
CY2022Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Indefinite Lived Intangible Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets
6018000 usd
CY2022Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
1289000 usd
CY2022Q3 us-gaap Cash
Cash
970000 usd
CY2022Q3 HCTI Business Combination Acquisition Accounts Receivables
BusinessCombinationAcquisitionAccountsReceivables
3142000 usd
CY2022Q3 HCTI Business Combination Acquisition Other Assets Current
BusinessCombinationAcquisitionOtherAssetsCurrent
11419000 usd
CY2022Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
758000 usd
CY2022Q3 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
2209000 usd
CY2022Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther
679000 usd
CY2022Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities
3646000 usd
CY2022Q3 HCTI Net Working Capital Acquired
NetWorkingCapitalAcquired
7773000 usd
CY2022Q3 HCTI Total Business Acquisitions Purchase Price
TotalBusinessAcquisitionsPurchasePrice
7773000 usd
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
146458 shares
CY2022Q3 us-gaap Share Price
SharePrice
0.62
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
91000 usd
CY2022Q3 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
4244000 usd
us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.10 pure
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
0 usd
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
106000 usd
CY2022Q3 us-gaap Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
2.88
us-gaap Other Income
OtherIncome
1087000 usd
us-gaap Short Term Debt Interest Rate Increase
ShortTermDebtInterestRateIncrease
0.01 pure
CY2022Q3 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
2453000 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
55000 usd
HCTI Estimated Fair Value Of Common Stock Warrant
EstimatedFairValueOfCommonStockWarrant
0.37
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
0.40
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P2Y
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
CY2022Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1809000 usd
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1412000 usd
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
37000 usd
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1000 usd
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
37000 usd
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1000 usd
HCTI Total Income Expenses Benefit
TotalIncomeExpensesBenefit
37000 usd
HCTI Total Income Expenses Benefit
TotalIncomeExpensesBenefit
1000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.02 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0 pure
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4000000 shares
CY2021 HCTI Incentive Stock Options Iso
IncentiveStockOptionsIso
1131500 shares
CY2021 HCTI Nonqualified Stock Options Nso
NonqualifiedStockOptionsNso
452000 shares
CY2021 HCTI Nonqualified Stock Options Nso Directors Stock Options
NonqualifiedStockOptionsNsoDirectorsStockOptions
230000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1813500 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2186500 shares
HCTI Transferred Back To Plan
TransferredBackToPlan
-263135 shares
us-gaap Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
399701 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2049934 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2339000 usd
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1992000 usd
CY2022Q3 HCTI Weighted Average Shares Outstanding Used In Basic Per Common Share Computations
WeightedAverageSharesOutstandingUsedInBasicPerCommonShareComputations
36022893 shares
CY2021Q3 HCTI Weighted Average Shares Outstanding Used In Basic Per Common Share Computations
WeightedAverageSharesOutstandingUsedInBasicPerCommonShareComputations
28839889 shares
CY2022Q3 HCTI Weighted Average Shares Outstanding Used In Diluted Per Common Share Computations
WeightedAverageSharesOutstandingUsedInDilutedPerCommonShareComputations
36022893 shares
CY2021Q3 HCTI Weighted Average Shares Outstanding Used In Diluted Per Common Share Computations
WeightedAverageSharesOutstandingUsedInDilutedPerCommonShareComputations
28839889 shares
CY2022Q3 HCTI Weighted Average Basic Diluted Eps
WeightedAverageBasicDilutedEps
-0.07 shares
CY2021Q3 HCTI Weighted Average Basic Diluted Eps
WeightedAverageBasicDilutedEps
-0.07 shares

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