2023 Q1 Form 10-K Financial Statement
#000160706223000154 Filed on March 28, 2023
Income Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
Revenue | $9.838M | $11.29M | $45.89M |
YoY Change | -11.02% | 22.89% | 30.1% |
Cost Of Revenue | $8.245M | $9.478M | $34.59M |
YoY Change | 1.02% | 36.97% | 39.76% |
Gross Profit | $1.593M | $1.814M | $11.30M |
YoY Change | -44.96% | -20.06% | 7.37% |
Gross Profit Margin | 16.19% | 16.06% | 24.62% |
Selling, General & Admin | $3.389M | $2.895M | $0.00 |
YoY Change | 9.64% | -13.28% | -100.0% |
% of Gross Profit | 212.74% | 159.59% | 0.0% |
Research & Development | $539.0K | $2.770M | $5.953M |
YoY Change | -49.44% | 86.82% | 13.17% |
% of Gross Profit | 33.84% | 152.7% | 52.7% |
Depreciation & Amortization | $874.0K | $910.0K | $3.374M |
YoY Change | 22.93% | 15.44% | 137.61% |
% of Gross Profit | 54.87% | 50.17% | 29.87% |
Operating Expenses | $4.802M | $6.575M | $21.71M |
YoY Change | -1.36% | 17.21% | 36.72% |
Operating Profit | -$3.209M | -$4.761M | -$10.42M |
YoY Change | 62.56% | 42.54% | 94.33% |
Interest Expense | $62.00K | -$83.00K | $212.0K |
YoY Change | -487.5% | -4.48% | -137.19% |
% of Operating Profit | |||
Other Income/Expense, Net | $12.00K | -$6.000K | $1.081M |
YoY Change | |||
Pretax Income | -$3.259M | -$4.850M | -$9.547M |
YoY Change | 63.77% | 41.52% | 60.99% |
Income Tax | $19.00K | $12.00K | $63.00K |
% Of Pretax Income | |||
Net Earnings | -$3.278M | -$4.863M | -$9.610M |
YoY Change | 63.0% | 41.1% | 61.51% |
Net Earnings / Revenue | -33.32% | -43.07% | -20.94% |
Basic Earnings Per Share | -$0.79 | -$2.63 | |
Diluted Earnings Per Share | -$0.08 | -$0.13 | -$0.26 |
COMMON SHARES | |||
Basic Shares Outstanding | 41.71M shares | 41.63M shares | 3.659M shares |
Diluted Shares Outstanding | 4.173M shares | 3.659M shares |
Balance Sheet
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $267.0K | $1.341M | $1.341M |
YoY Change | -82.91% | -24.22% | -24.24% |
Cash & Equivalents | $267.0K | $1.341M | $1.341M |
Short-Term Investments | |||
Other Short-Term Assets | $661.0K | $816.0K | $816.0K |
YoY Change | -52.55% | 125.41% | 126.67% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $5.512M | $5.592M | $5.592M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $6.440M | $7.749M | $7.749M |
YoY Change | -33.57% | -34.35% | -34.33% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $67.00K | $80.00K | $80.00K |
YoY Change | -69.41% | 8.11% | -68.0% |
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 | $12.42M | $13.01M | $13.01M |
YoY Change | -1.22% | 1.6% | 1.59% |
TOTAL ASSETS | |||
Total Short-Term Assets | $6.440M | $7.749M | $7.749M |
Total Long-Term Assets | $12.42M | $13.01M | $13.01M |
Total Assets | $18.86M | $20.76M | $20.76M |
YoY Change | -15.3% | -15.64% | -15.63% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.307M | $1.481M | $1.481M |
YoY Change | -17.12% | -20.93% | -20.8% |
Accrued Expenses | $0.00 | $0.00 | |
YoY Change | -100.0% | -100.0% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $2.945M | $2.412M | $2.412M |
YoY Change | 6.01% | 9.19% | -26.46% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $7.330M | $6.148M | $6.148M |
YoY Change | -5.64% | -1.65% | -27.5% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $2.227M | $2.227M | $2.227M |
YoY Change | |||
Total Long-Term Liabilities | $2.227M | $2.227M | $2.227M |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $7.330M | $6.148M | $6.148M |
Total Long-Term Liabilities | $2.227M | $2.227M | $2.227M |
Total Liabilities | $9.557M | $8.375M | $8.375M |
YoY Change | 23.03% | -1.21% | -1.24% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$15.84M | -$12.57M | |
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 | $9.303M | $12.48M | $12.39M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $18.86M | $20.76M | $20.76M |
YoY Change | -15.3% | -15.64% | -15.63% |
Cashflow Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$3.278M | -$4.863M | -$9.610M |
YoY Change | 63.0% | 41.1% | 61.51% |
Depreciation, Depletion And Amortization | $874.0K | $910.0K | $3.374M |
YoY Change | 22.93% | 15.44% | 137.61% |
Cash From Operating Activities | -$1.605M | -$2.228M | -$2.600M |
YoY Change | -631.46% | -34.78% | -64.33% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $2.000K | $14.00K | $3.319M |
YoY Change | -110.0% | -100.45% | -206.04% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | |
YoY Change | -100.0% | -100.0% | |
Cash From Investing Activities | -$2.000K | -$14.00K | -$3.319M |
YoY Change | -90.0% | -99.82% | -56.5% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | -$5.746M | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $533.0K | -561.0K | $5.490M |
YoY Change | -208.78% | -104.83% | -64.09% |
NET CHANGE | |||
Cash From Operating Activities | -$1.605M | -2.228M | -$2.600M |
Cash From Investing Activities | -$2.000K | -14.00K | -$3.319M |
Cash From Financing Activities | $533.0K | -561.0K | $5.490M |
Net Change In Cash | -$1.074M | -2.803M | -$429.0K |
YoY Change | 416.35% | -551.28% | -215.95% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.605M | -$2.228M | -$2.600M |
Capital Expenditures | $2.000K | $14.00K | $3.319M |
Free Cash Flow | -$1.607M | -$2.242M | -$5.919M |
YoY Change | -599.07% | 564.3% | 42.28% |
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DepreciationAndAmortization
|
1422000 | usd |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
21711000 | usd |
CY2021 | us-gaap |
Operating Expenses
OperatingExpenses
|
15880000 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-10416000 | usd |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5358000 | usd |
CY2022 | us-gaap |
Other Income
OtherIncome
|
1081000 | usd |
CY2022 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-212000 | usd |
CY2021 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-567000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-9547000 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-5925000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
63000 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
24000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9610000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5949000 | usd |
CY2022 | HCTI |
Net Income Per Common Sharebasic And Diluted
NetIncomePerCommonSharebasicAndDiluted
|
-0.262 | |
CY2021 | HCTI |
Net Income Per Common Sharebasic And Diluted
NetIncomePerCommonSharebasicAndDiluted
|
-0.202 | |
CY2022 | HCTI |
Weighted Average Common Shares Outstanding Basic And Diluted
WeightedAverageCommonSharesOutstandingBasicAndDiluted
|
36740650 | shares |
CY2021 | HCTI |
Weighted Average Common Shares Outstanding Basic And Diluted
WeightedAverageCommonSharesOutstandingBasicAndDiluted
|
29427863 | shares |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4328000 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-5949000 | usd |
CY2021 | HCTI |
Shares Issued For Services To Promoter
SharesIssuedForServicesToPromoter
|
114000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
1030000 | usd |
CY2021 | HCTI |
Series Super Voting Preferred Stock
SeriesSuperVotingPreferredStock
|
0 | usd |
CY2021 | HCTI |
Issue Of Options Isonso
IssueOfOptionsIsonso
|
52000 | usd |
CY2021 | HCTI |
Ipo Proceeds
IpoProceeds
|
11796000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
4064000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
700000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
16135000 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-9609000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
125000 | usd |
CY2022 | HCTI |
Issue Of Options Isonso
IssueOfOptionsIsonso
|
257000 | usd |
CY2022 | HCTI |
Issuance Of Common Stock In Connection With Private Placement
IssuanceOfCommonStockInConnectionWithPrivatePlacement
|
3580000 | usd |
CY2022 | HCTI |
Issuance Of Warrants In Connection With Private Placement
IssuanceOfWarrantsInConnectionWithPrivatePlacement
|
2308000 | usd |
CY2022 | HCTI |
Common Stock Repurchased
CommonStockRepurchased
|
142000 | usd |
CY2022 | HCTI |
Cash Collected On Common Stock Options
CashCollectedOnCommonStockOptions
|
29000 | usd |
CY2022 | HCTI |
Prior Period Adjustment
PriorPeriodAdjustment
|
-296000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
12387000 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-9609000 | usd |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-5950000 | usd |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3374000 | usd |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1422000 | usd |
CY2022 | HCTI |
Common Stock Issued For Services
CommonStockIssuedForServices
|
124000 | usd |
CY2021 | HCTI |
Common Stock Issued For Services
CommonStockIssuedForServices
|
1144000 | usd |
CY2022 | HCTI |
Income From Payroll Protection Program
IncomeFromPayrollProtectionProgram
|
1069000 | usd |
CY2022 | HCTI |
Interest On Lease Paymentpayroll Protection Program
InterestOnLeasePaymentpayrollProtectionProgram
|
17000 | usd |
CY2021 | HCTI |
Interest On Lease Paymentpayroll Protection Program
InterestOnLeasePaymentpayrollProtectionProgram
|
13000 | usd |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
257000 | usd |
CY2021 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
52000 | usd |
CY2021 | HCTI |
Warrant Fair Valuation Expenses
WarrantFairValuationExpenses
|
55000 | usd |
CY2021 | us-gaap |
Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
|
102000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-4081000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3276000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
454000 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
133000 | usd |
CY2022 | us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
259000 | usd |
CY2021 | us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
371000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-392000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-2477000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
1330000 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
80000 | usd |
CY2021 | HCTI |
Contingent Consideration
ContingentConsideration
|
2227000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2600000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-7112000 | usd |
CY2022 | us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
40000 | usd |
CY2021 | us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
79000 | usd |
CY2022 | us-gaap |
Increase Decrease In Intangible Assets Current
IncreaseDecreaseInIntangibleAssetsCurrent
|
3279000 | usd |
CY2021 | us-gaap |
Increase Decrease In Intangible Assets Current
IncreaseDecreaseInIntangibleAssetsCurrent
|
3050000 | usd |
CY2021 | us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
4500000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3319000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-7629000 | usd |
CY2021 | HCTI |
Increase In Capital
IncreaseInCapital
|
0 | usd |
CY2022 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
29000 | usd |
CY2022 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
203000 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
|
294000 | usd |
CY2022 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
194000 | usd |
CY2021 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
181000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
5888000 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
14220000 | usd |
CY2022 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
142000 | usd |
CY2021 | HCTI |
Increase In Paycheck Protection Program Loan
IncreaseInPaycheckProtectionProgramLoan
|
1069000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
5490000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
15108000 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-429000 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
367000 | 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 |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1341000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1770000 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
212000 | usd |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
567000 | usd |
CY2022 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
63000 | usd |
CY2021 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
24000 | usd |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_847_eus-gaap--UseOfEstimates_z6Ot0gO66AA5" style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_865_z6K9eHfSJ8kh">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: 0pt; 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: 0pt; 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: 0pt; 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: 0pt; 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> | |
CY2022 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
45886000 | usd |
CY2021 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
35270000 | usd |
CY2022 | HCTI |
Changes Amount
ChangesAmount
|
10616000 | usd |
CY2022 | HCTI |
Changes Percentage
ChangesPercentage
|
0.30 | pure |
CY2022 | HCTI |
Total Segment Operating Profit
TotalSegmentOperatingProfit
|
-1389000 | usd |
CY2021 | HCTI |
Total Segment Operating Profit
TotalSegmentOperatingProfit
|
3635000 | usd |
CY2022 | HCTI |
Total Segment Operating Profit Amount Changes
TotalSegmentOperatingProfitAmountChanges
|
-5024000 | usd |
CY2022 | HCTI |
Total Segment Operating Profit Percentage Changes
TotalSegmentOperatingProfitPercentageChanges
|
-1.38 | pure |
CY2022 | HCTI |
Unallocated Costs
UnallocatedCosts
|
9025000 | usd |
CY2021 | HCTI |
Unallocated Costs
UnallocatedCosts
|
8993000 | usd |
CY2022 | HCTI |
Less Unallocated Costs Amount Changes
LessUnallocatedCostsAmountChanges
|
32000 | usd |
CY2022 | HCTI |
Less Unallocated Costs Percentage Changes
LessUnallocatedCostsPercentageChanges
|
-0 | pure |
CY2022 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-10414000 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-5358000 | usd |
CY2022 | HCTI |
Income From Operations Amount Changes
IncomeFromOperationsAmountChanges
|
-5056000 | usd |
CY2022 | HCTI |
Income From Operations Percentage Changes
IncomeFromOperationsPercentageChanges
|
-0.94 | pure |
CY2022 | us-gaap |
Other Noncash Income
OtherNoncashIncome
|
1081000 | usd |
CY2021 | us-gaap |
Other Noncash Income
OtherNoncashIncome
|
-0 | usd |
CY2022 | HCTI |
Other Income Amount Changes
OtherIncomeAmountChanges
|
1081000 | usd |
CY2022 | HCTI |
Other Income Percentage Changes
OtherIncomePercentageChanges
|
1 | pure |
CY2022 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
211000 | usd |
CY2021 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
567000 | usd |
CY2022 | HCTI |
Interest Expense Amount Changes
InterestExpenseAmountChanges
|
-356000 | usd |
CY2022 | HCTI |
Interest Expense Percentage Changes
InterestExpensePercentageChanges
|
0.63 | pure |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-9546000 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-5925000 | usd |
CY2022 | HCTI |
Net Income Loss Before Income Tax Expenses Amount Changes
NetIncomeLossBeforeIncomeTaxExpensesAmountChanges
|
3621000 | usd |
CY2022 | HCTI |
Net Income Loss Before Income Tax Expenses Percentage Changes
NetIncomeLossBeforeIncomeTaxExpensesPercentageChanges
|
-0.61 | pure |
CY2022 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
0 | usd |
CY2021 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
0 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
5592000 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
9672000 | usd |
CY2022Q4 | HCTI |
Warrant Liabilities
WarrantLiabilities
|
55000 | usd |
CY2022Q4 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
2227000 | usd |
CY2022 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p id="xdx_84C_eus-gaap--ConcentrationRiskCreditRisk_zWKtIVvxUlK6" style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_86A_zAFPHiEf4Xh2">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 year ended December 31, 2022 and 2021 sales to five major customers accounted for approximately <span id="xdx_90B_eus-gaap--ConcentrationRiskPercentage1_pip0_dp_c20220101__20221231__srt--MajorCustomersAxis__custom--FiveMajorCustomersMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember_zANO2SXHNH4k" title="Concentration Risk, Percentage">72</span>% and <span id="xdx_90F_eus-gaap--ConcentrationRiskPercentage1_pip0_dp_c20210101__20211231__srt--MajorCustomersAxis__custom--FiveMajorCustomersMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember_zfTPp4G1JLdk" title="Concentration Risk, Percentage">66</span>% of total revenue respectively. For the year ended December 31, 2022 and year ended December 31, 2021 accounts receivable from five major customers accounted for approximately <span id="xdx_906_eus-gaap--ConcentrationRiskPercentage1_pip0_dp_c20220101__20221231__srt--MajorCustomersAxis__custom--FiveMajorCustomersMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember_zE12kQJaq4rc" title="Concentration Risk, Percentage">72</span>% and <span id="xdx_90F_eus-gaap--ConcentrationRiskPercentage1_pip0_dp_c20210101__20211231__srt--MajorCustomersAxis__custom--FiveMajorCustomersMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember_z93Prpic0cPe" title="Concentration Risk, Percentage">73</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_90D_eus-gaap--CashFDICInsuredAmount_iI_pn3n3_c20221231_z2r4mo3Jpebg" title="Cash, FDIC Insured Amount">250,000</span> (valid through December 31, 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 December 31, 2022, and 2021, The Company had $<span id="xdx_90C_eus-gaap--CashEquivalentsAtCarryingValue_c20221231_pn3n3" title="Cash Equivalents, at Carrying Value">652</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> | |
CY2022Q4 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000000 | usd |
CY2022Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
652000 | usd |
CY2021Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
719000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
119000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
80000 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
39000 | usd |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
6000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
80000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
74000 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
35000 | usd |
CY2021 | us-gaap |
Depreciation
Depreciation
|
20000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
16473000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
5903000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
10570000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
13194000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2736000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
10458000 | usd |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3167000 | usd |
CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1229000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths
|
2108000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
|
2114000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
|
2114000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
|
2114000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive
|
2114000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive
|
6000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
10570000 | usd |
CY2022 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
180000 | usd |
CY2021 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
180000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
176000 | usd |
CY2021 | HCTI |
Additions Lease Expense
AdditionsLeaseExpense
|
344000 | usd |
CY2022 | HCTI |
Finance Cost Accrued During Year
FinanceCostAccruedDuringYear
|
4000 | usd |
CY2021 | HCTI |
Finance Cost Accrued During Year
FinanceCostAccruedDuringYear
|
13000 | usd |
CY2022 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
180000 | usd |
CY2021 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
181000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
176000 | usd |
CY2022 | HCTI |
Schedule Of Balance Sheet Releated To Leases Table Textblock
ScheduleOfBalanceSheetReleatedToLeasesTableTextblock
|
<table cellpadding="0" cellspacing="0" id="xdx_890_ecustom--ScheduleOfBalanceSheetReleatedToLeasesTableTextblock_pn3n3_zLigbRmPx06e" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Leases (Details 1)"> <tr style="vertical-align: bottom"> <td style="text-align: justify"><span id="xdx_8B5_zSN80dOf8o9g" style="display: none">Schedule of balance sheet related to leases</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_49B_20221231_zKnCaIYsqKg9" style="text-align: center"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 1pt"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Year Ended December 31, 2022</b></span></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify">Leases</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40C_ecustom--OperatingLeaseRightOfUseAssets_iI_pn3n3_z3mVyCo4qTMe" style="vertical-align: bottom; background-color: White"> <td style="width: 70%; text-align: justify">ROU assets</td><td style="width: 10%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 18%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0840">—</span> </td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--OperatingLeaseLiabilityCurrent_iI_pn3n3_zuS3eI08ZLc2" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify">lease liabilities, included in current liabilities</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0842">—</span> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--OperatingLeaseLiabilityNoncurrent_iI_pn3n3_zXWhnRKNfYri" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">lease liabilities, included in long-term liabilities</td><td> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"> </td><td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0844">—</span> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40D_ecustom--OperatingLeaseLiabiliti_iI_pn3n3_zqkAEd8z3lc1" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify">Total lease liabilities</td><td> </td> <td style="border-bottom: black 2.25pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">$</td><td style="border-bottom: black 2.25pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0846">—</span> </td><td style="text-align: left"> </td></tr> </table> | |
CY2022 | us-gaap |
Payments For Leasing Costs
PaymentsForLeasingCosts
|
180000 | usd |
CY2022 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
344000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P12M | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0475 | pure |
CY2022Q4 | HCTI |
Due From Other Related Parties Noncurrents
DueFromOtherRelatedPartiesNoncurrents
|
14063000 | usd |
CY2021Q4 | HCTI |
Due From Other Related Parties Noncurrents
DueFromOtherRelatedPartiesNoncurrents
|
13810000 | usd |
CY2022 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
180000 | usd |
CY2021 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
180000 | usd |
CY2022Q4 | HCTI |
Due From Related Party
DueFromRelatedParty
|
479000 | usd |
CY2021Q4 | HCTI |
Due From Related Party
DueFromRelatedParty
|
3710000 | usd |
CY2022 | us-gaap |
Increase Decrease In Intangible Assets Current
IncreaseDecreaseInIntangibleAssetsCurrent
|
3279000 | usd |
CY2021 | us-gaap |
Increase Decrease In Intangible Assets Current
IncreaseDecreaseInIntangibleAssetsCurrent
|
3050000 | usd |
CY2022Q4 | HCTI |
Due From Affiliate
DueFromAffiliate
|
1075000 | usd |
CY2021Q4 | HCTI |
Due From Affiliate
DueFromAffiliate
|
816000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
545000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
1936000 | usd |
CY2022 | us-gaap |
Proceeds From Sale Of Other Assets1
ProceedsFromSaleOfOtherAssets1
|
4500000 | usd |
CY2022 | HCTI |
Weighted Average Price Of Stock Amount
WeightedAveragePriceOfStockAmount
|
700000 | usd |
CY2022 | HCTI |
Unvested Common Stock
UnvestedCommonStock
|
83718 | shares |
CY2022 | HCTI |
Earnout Payment
EarnoutPayment
|
2500000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
2209000 | usd |
CY2022 | us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2022-03-31 | |
CY2022Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
1289000 | usd |
CY2022Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Indefinite Lived Intangible Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets
|
6018000 | usd |
CY2022Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
|
1289000 | usd |
CY2022Q4 | us-gaap |
Cash
Cash
|
970000 | usd |
CY2022Q4 | HCTI |
Business Combination Acquisition Accounts Receivables
BusinessCombinationAcquisitionAccountsReceivables
|
3142000 | usd |
CY2022Q4 | HCTI |
Business Combination Acquisition Other Assets Current
BusinessCombinationAcquisitionOtherAssetsCurrent
|
11419000 | usd |
CY2022Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
|
758000 | usd |
CY2022Q4 | us-gaap |
Other Short Term Borrowings
OtherShortTermBorrowings
|
2209000 | usd |
CY2022Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther
|
679000 | usd |
CY2022Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities
|
3646000 | usd |
CY2022Q4 | HCTI |
Net Working Capital Acquired
NetWorkingCapitalAcquired
|
7773000 | usd |
CY2022Q4 | HCTI |
Total Business Acquisitions Purchase Price
TotalBusinessAcquisitionsPurchasePrice
|
7773000 | usd |
CY2022Q4 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
1.066 | |
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
1.065 | |
CY2022 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
5888000 | usd |
CY2022 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
376822 | shares |
CY2022Q4 | us-gaap |
Share Price
SharePrice
|
0.62 | |
CY2022 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
141000 | usd |
CY2022Q4 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
4244000 | usd |
CY2022 | us-gaap |
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
|
0.10 | pure |
CY2022 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
0 | usd |
CY2022 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
0 | usd |
CY2021 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
318000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
2.88 | |
CY2022 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
55000 | usd |
CY2022 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
1087000 | usd |
CY2022 | us-gaap |
Short Term Debt Interest Rate Increase
ShortTermDebtInterestRateIncrease
|
0.01 | pure |
CY2022Q4 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
2414000 | usd |
CY2021Q4 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
0 | usd |
CY2021Q4 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
0 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
2209000 | usd |
CY2022Q4 | us-gaap |
Debt Securities Available For Sale Maturity Date
DebtSecuritiesAvailableForSaleMaturityDate
|
2022-04-30 | |
CY2022 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
2209000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
2578000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
1445000 | usd |
CY2022Q4 | HCTI |
Stockbased Compensation
StockbasedCompensation
|
-27000 | usd |
CY2021Q4 | HCTI |
Stockbased Compensation
StockbasedCompensation
|
-18000 | usd |
CY2022Q4 | HCTI |
Other Income Loan Forgiveness
OtherIncomeLoanForgiveness
|
292000 | usd |
CY2021Q4 | HCTI |
Fair Value Of Warrant
FairValueOfWarrant
|
-15000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
2843000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
1412000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
2843000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1412000 | usd |
CY2022 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
63000 | usd |
CY2021 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
24000 | usd |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
63000 | usd |
CY2021 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
24000 | usd |
CY2022 | HCTI |
Total Income Expenses Benefit
TotalIncomeExpensesBenefit
|
63000 | usd |
CY2021 | HCTI |
Total Income Expenses Benefit
TotalIncomeExpensesBenefit
|
24000 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.01 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | pure |
CY2022 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | usd |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
2186500 | shares |
CY2022 | HCTI |
Incentive Stock Options Iso
IncentiveStockOptionsIso
|
449701 | shares |
CY2022 | HCTI |
Nonqualified Stock Options Nso
NonqualifiedStockOptionsNso
|
255000 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures And Expirations
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations
|
603337 | shares |
CY2022 | HCTI |
Share Based Compensation Arrangement By Share Based Payment Award Option Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionOutstandingNumber
|
1914864 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
2085136 | shares |
CY2022Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
121000 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-9609000 | usd |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-5949000 | usd |
CY2022 | HCTI |
Weighted Average Shares Outstanding Used In Basic Per Common Share Computations
WeightedAverageSharesOutstandingUsedInBasicPerCommonShareComputations
|
36740650 | shares |
CY2021 | HCTI |
Weighted Average Shares Outstanding Used In Basic Per Common Share Computations
WeightedAverageSharesOutstandingUsedInBasicPerCommonShareComputations
|
29427863 | shares |
CY2022 | HCTI |
Weighted Average Basic Diluted Eps
WeightedAverageBasicDilutedEps
|
-0.26 | shares |
CY2021 | HCTI |
Weighted Average Basic Diluted Eps
WeightedAverageBasicDilutedEps
|
-0.20 | shares |