2023 Q1 Form 10-K Financial Statement

#000184029223000015 Filed on March 29, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $1.937M $4.720M $13.75M
YoY Change -45.27% -9.94% 56.19%
Cost Of Revenue $2.382M $3.436M $47.54M
YoY Change -93.61% -44.61% 247.28%
Gross Profit -$445.0K $1.284M -$33.79M
YoY Change -98.68% -233.47% 591.75%
Gross Profit Margin -22.97% 27.2% -245.69%
Selling, General & Admin $4.165M $20.49M $81.22M
YoY Change -79.58% 38.97% 167.31%
% of Gross Profit 1595.87%
Research & Development $5.260M $11.83M $38.28M
YoY Change -45.24% 157.97% 184.03%
% of Gross Profit 921.57%
Depreciation & Amortization $601.0K $298.0K $2.587M
YoY Change -20.92% 2.76% 360.32%
% of Gross Profit 23.21%
Operating Expenses $10.43M $32.32M $126.4M
YoY Change -65.22% 67.2% 188.22%
Operating Profit -$10.88M -$31.04M -$160.2M
YoY Change -82.93% 52.95% 228.65%
Interest Expense $283.0K $329.0K $995.0K
YoY Change 45.88% -48.19% 56.94%
% of Operating Profit
Other Income/Expense, Net -$253.0K $2.451M $2.280M
YoY Change 232.89% -108.58% -541.01%
Pretax Income -$10.54M -$35.22M -$143.0M
YoY Change -82.3% -27.74% 0.58%
Income Tax $0.00 -$235.0K -$1.016M
% Of Pretax Income
Net Earnings -$10.54M -$34.99M -$142.0M
YoY Change -82.12% -28.22% -0.13%
Net Earnings / Revenue -544.35% -741.23% -1032.65%
Basic Earnings Per Share -$0.05 -$0.75
Diluted Earnings Per Share -$0.05 -$0.18 -$0.75
COMMON SHARES
Basic Shares Outstanding 195.8M shares 191.4M shares 190.2M shares
Diluted Shares Outstanding 196.9M shares 190.2M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $119.9M $143.2M $143.2M
YoY Change -37.51% -35.6% -35.6%
Cash & Equivalents $39.20M $45.70M $45.72M
Short-Term Investments $80.70M $97.50M $97.50M
Other Short-Term Assets $5.620M $3.961M $3.961M
YoY Change -22.62% 353.2% 353.2%
Inventory $2.900M $2.442M $2.442M
Prepaid Expenses
Receivables $1.593M $1.119M $9.195M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $139.1M $158.8M $158.8M
YoY Change -34.66% -30.09% -30.09%
LONG-TERM ASSETS
Property, Plant & Equipment $6.777M $7.071M $21.84M
YoY Change 46.18% 72.38% 8.16%
Goodwill $0.00 $1.004M
YoY Change -100.0% -76.12%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $8.104M $8.295M $9.795M
YoY Change -49.55% 96.61% 66.98%
Total Long-Term Assets $30.89M $32.80M $32.80M
YoY Change -28.68% 8.37% 8.37%
TOTAL ASSETS
Total Short-Term Assets $139.1M $158.8M $158.8M
Total Long-Term Assets $30.89M $32.80M $32.80M
Total Assets $170.0M $191.6M $191.6M
YoY Change -33.65% -25.57% -25.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.285M $6.921M $6.921M
YoY Change 43.2% 49.0% 49.0%
Accrued Expenses $5.945M $5.602M $4.948M
YoY Change -5.12% -19.67% -29.05%
Deferred Revenue $10.97M $10.35M
YoY Change 38.81% 1969.6%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $48.56M $51.29M $51.29M
YoY Change -4.07% 309.36% 309.36%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
Other Long-Term Liabilities $1.565M $443.0K $15.01M
YoY Change -39.6% -78.7% -51.32%
Total Long-Term Liabilities $1.565M $443.0K $15.01M
YoY Change -40.31% -79.05% -51.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $48.56M $51.29M $51.29M
Total Long-Term Liabilities $1.565M $443.0K $15.01M
Total Liabilities $63.94M $66.30M $66.30M
YoY Change -18.92% 52.79% 52.79%
SHAREHOLDERS EQUITY
Retained Earnings -$319.1M -$308.6M
YoY Change 41.49% 85.24%
Common Stock $19.00K $19.00K
YoY Change 0.0% 5.56%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $106.0M $125.3M $125.3M
YoY Change
Total Liabilities & Shareholders Equity $170.0M $191.6M $191.6M
YoY Change -33.65% -25.57% -25.57%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$10.54M -$34.99M -$142.0M
YoY Change -82.12% -28.22% -0.13%
Depreciation, Depletion And Amortization $601.0K $298.0K $2.587M
YoY Change -20.92% 2.76% 360.32%
Cash From Operating Activities -$24.13M -$20.29M -$69.84M
YoY Change 6.43% 57.2% 124.88%
INVESTING ACTIVITIES
Capital Expenditures $527.0K $1.721M $9.034M
YoY Change -61.25% -171.47% 135.51%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $17.78M $32.14M $0.00
YoY Change -117.54% 661.43% -100.0%
Cash From Investing Activities $17.25M $30.42M -$73.76M
YoY Change -116.79% 1577.83% 90.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $248.0K 148.0K -$107.0K
YoY Change -123.29% -99.91% -100.04%
NET CHANGE
Cash From Operating Activities -$24.13M -20.29M -$69.84M
Cash From Investing Activities $17.25M 30.42M -$73.76M
Cash From Financing Activities $248.0K 148.0K -$107.0K
Net Change In Cash -$6.631M 10.27M -$143.7M
YoY Change -94.76% -93.15% -182.95%
FREE CASH FLOW
Cash From Operating Activities -$24.13M -$20.29M -$69.84M
Capital Expenditures $527.0K $1.721M $9.034M
Free Cash Flow -$24.66M -$22.01M -$78.87M
YoY Change 2.6% 109.65% 126.05%

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BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-1656000 usd
CY2022 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
5151000 usd
CY2021 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
3597000 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2442000 usd
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
0 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1114000 usd
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
497000 usd
CY2022 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-1017000 usd
CY2021 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
2571000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3721000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1885000 usd
CY2022 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
10559000 usd
CY2021 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
123000 usd
CY2022 hlg Increase Decrease In Contract Loss Provisions
IncreaseDecreaseInContractLossProvisions
28058000 usd
CY2021 hlg Increase Decrease In Contract Loss Provisions
IncreaseDecreaseInContractLossProvisions
397000 usd
CY2022 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-989000 usd
CY2021 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
4245000 usd
CY2022 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-815000 usd
CY2021 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-1061000 usd
CY2022 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-12000 usd
CY2021 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
69000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-69837000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9034000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3836000 usd
CY2022 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
271246000 usd
CY2021 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
49304000 usd
CY2022 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
140700000 usd
CY2021 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
16224000 usd
CY2022 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
65817000 usd
CY2021 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0 usd
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1684000 usd
CY2022 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 usd
CY2021 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
46000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-73763000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-38646000 usd
CY2021 hlg Financial Instruments Subject To Mandatory Redemption Issuance Costs Paid
FinancialInstrumentsSubjectToMandatoryRedemptionIssuanceCostsPaid
30000 usd
CY2022 hlg Proceeds From Financial Instruments Subject To Mandatory Redemption
ProceedsFromFinancialInstrumentsSubjectToMandatoryRedemption
0 usd
CY2021 hlg Proceeds From Financial Instruments Subject To Mandatory Redemption
ProceedsFromFinancialInstrumentsSubjectToMandatoryRedemption
83411000 usd
CY2022 hlg Proceeds From Reverse Recapitalization Transaction
ProceedsFromReverseRecapitalizationTransaction
0 usd
CY2021 hlg Proceeds From Reverse Recapitalization Transaction
ProceedsFromReverseRecapitalizationTransaction
159400000 usd
CY2022 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 usd
CY2021 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
411000 usd
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1167000 usd
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
524000 usd
CY2022 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 usd
CY2021 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
30000 usd
CY2022 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1274000 usd
CY2021 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-6000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-107000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
242948000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-143707000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
173247000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
191581000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18334000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
47874000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
191581000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
45719000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
190081000 usd
CY2022Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
655000 usd
CY2021Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
0 usd
CY2022Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
1500000 usd
CY2021Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
1500000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
47874000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
191581000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
0 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
4000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
2318000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
1152000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
201000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
16757000 usd
CY2022 hlg Right Of Use Asset Removed Upon Lease Termination For Operating Lease Liability
RightOfUseAssetRemovedUponLeaseTerminationForOperatingLeaseLiability
306000 usd
CY2021 hlg Right Of Use Asset Removed Upon Lease Termination For Operating Lease Liability
RightOfUseAssetRemovedUponLeaseTerminationForOperatingLeaseLiability
0 usd
CY2022 hlg Fair Value Of Warrants Issued
FairValueOfWarrantsIssued
9759000 usd
CY2021 hlg Fair Value Of Warrants Issued
FairValueOfWarrantsIssued
0 usd
CY2022 hlg Noncash Or Part Noncash Acquisition Warrants Assumed
NoncashOrPartNoncashAcquisitionWarrantsAssumed
0 usd
CY2021 hlg Noncash Or Part Noncash Acquisition Warrants Assumed
NoncashOrPartNoncashAcquisitionWarrantsAssumed
10880000 usd
CY2022 us-gaap Business Combination Consideration Transferred Liabilities Incurred
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
0 usd
CY2021 us-gaap Business Combination Consideration Transferred Liabilities Incurred
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
2009000 usd
CY2022 hlg Reverse Recapitalization Accrued Transaction Costs
ReverseRecapitalizationAccruedTransactionCosts
0 usd
CY2021 hlg Reverse Recapitalization Accrued Transaction Costs
ReverseRecapitalizationAccruedTransactionCosts
1474000 usd
CY2022 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
0 usd
CY2021 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
1153000 usd
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
282000 usd
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
429000 usd
CY2022 us-gaap Notes Reduction
NotesReduction
0 usd
CY2021 us-gaap Notes Reduction
NotesReduction
45000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-142000000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-137400000 usd
CY2022Q4 us-gaap Investments And Cash
InvestmentsAndCash
143200000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
45700000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Excluding Accrued Interest Current
DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent
97500000 usd
CY2021Q4 hlg Recapitalization Exchange Ratio
RecapitalizationExchangeRatio
2.013
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2021Q4 hlg Reverse Recapitalization Consideration Transferred Shares
ReverseRecapitalizationConsiderationTransferredShares
200600000 shares
CY2021Q4 hlg Reverse Recapitalization Price Per Share
ReverseRecapitalizationPricePerShare
10.00
CY2021Q4 hlg Recapitalization Exchange Ratio
RecapitalizationExchangeRatio
2.013
CY2021Q4 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
16500000 shares
CY2021Q4 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
165000000.0 usd
CY2022 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Not Previously Recorded
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
0 usd
CY2021 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
165000000 usd
CY2021 hlg Cash Acquired Through Reverse Recapitalization
CashAcquiredThroughReverseRecapitalization
22848000 usd
CY2021 hlg Proceeds From Reverse Recapitalization Transaction
ProceedsFromReverseRecapitalizationTransaction
159400000 usd
CY2021 hlg Reverse Recapitalization Accrued Transaction Costs
ReverseRecapitalizationAccruedTransactionCosts
1474000 usd
CY2021 hlg Noncash Or Part Noncash Acquisition Prepaid Expense And Receivables Acquired
NoncashOrPartNoncashAcquisitionPrepaidExpenseAndReceivablesAcquired
1651000 usd
CY2021 hlg Noncash Or Part Noncash Acquisition Warrants Assumed
NoncashOrPartNoncashAcquisitionWarrantsAssumed
10880000 usd
CY2021 us-gaap Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
498000 usd
CY2021 hlg Reverse Recapitalization Net
ReverseRecapitalizationNet
148199000 usd
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2021Q4 hlg Recapitalization Exchange Ratio
RecapitalizationExchangeRatio
2.013
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires us to make estimates and assumptions that affect the amounts reported in our consolidated financial statements and the accompanying notes. On an ongoing basis, we evaluate our estimates, including those related to inputs used to recognize revenue over time, accounting for income taxes, fair values of share-based compensation, lease liabilities, common and preferred stock and warrant liabilities, contingent consideration and long-lived asset impairments. Despite our intention to establish accurate estimates and reasonable assumptions, actual results could differ materially from such estimates and assumptions.</span></div>
CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
190100000 usd
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
2200000 usd
CY2021Q4 us-gaap Restricted Cash
RestrictedCash
1500000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss
100000 usd
CY2021Q4 us-gaap Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss
300000 usd
CY2021 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Not Previously Recorded
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
0 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-137406000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-137408000 usd
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-137412000 usd
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-11.48
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-11.48
CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2022 hlg Hosting Arrangement Service Contract Implementation Cost Amount Capitalized
HostingArrangementServiceContractImplementationCostAmountCapitalized
700000 usd
CY2021 hlg Hosting Arrangement Service Contract Implementation Cost Amount Capitalized
HostingArrangementServiceContractImplementationCostAmountCapitalized
1200000 usd
CY2022 us-gaap Hosting Arrangement Service Contract Implementation Cost Expense Amortization
HostingArrangementServiceContractImplementationCostExpenseAmortization
600000 usd
CY2021 us-gaap Hosting Arrangement Service Contract Implementation Cost Expense Amortization
HostingArrangementServiceContractImplementationCostExpenseAmortization
49000 usd
CY2021Q4 us-gaap Provision For Loss On Contracts
ProvisionForLossOnContracts
397000 usd
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
12529000 usd
CY2021Q4 us-gaap Liabilities
Liabilities
43390000 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-166580000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
214058000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7362000 usd
CY2021 us-gaap Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
1442000 usd
CY2021 us-gaap Revenues
Revenues
8804000 usd
CY2021 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
5762000 usd
CY2021 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
3177000 usd
CY2021 us-gaap Contract With Customer Receivable Credit Loss Expense Reversal
ContractWithCustomerReceivableCreditLossExpenseReversal
508000 usd
CY2021 us-gaap Cost Of Revenue
CostOfRevenue
9447000 usd
CY2021 us-gaap Gross Profit
GrossProfit
-643000 usd
CY2021 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
29844000 usd
CY2021 us-gaap Operating Expenses
OperatingExpenses
43322000 usd
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
-43965000 usd
CY2021 us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
4800000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-137408000 usd
CY2021 hlg Increase Decrease In Contract Loss Provisions
IncreaseDecreaseInContractLossProvisions
397000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6519000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7362000 usd
CY2022 us-gaap Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
7232000 usd
CY2021 us-gaap Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
1442000 usd
CY2022 us-gaap Revenues
Revenues
13751000 usd
CY2021 us-gaap Revenues
Revenues
8804000 usd
CY2022 us-gaap Contract With Customer Receivable Credit Loss Expense Reversal
ContractWithCustomerReceivableCreditLossExpenseReversal
33800000 usd
CY2022 hlg Loss On Contracts Amortization
LossOnContractsAmortization
5700000 usd
CY2021 us-gaap Contract With Customer Receivable Credit Loss Expense Reversal
ContractWithCustomerReceivableCreditLossExpenseReversal
500000 usd
CY2021 hlg Loss On Contracts Amortization
LossOnContractsAmortization
100000 usd
CY2022 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
0 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
39200000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.22
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1119000 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
900000 usd
CY2022Q4 us-gaap Grants Receivable Current
GrantsReceivableCurrent
7188000 usd
CY2021Q4 us-gaap Grants Receivable Current
GrantsReceivableCurrent
1442000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
560000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
1195000 usd
CY2022Q4 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
328000 usd
CY2021Q4 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
359000 usd
CY2022Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
9195000 usd
CY2021Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
3896000 usd
CY2020Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
0 usd
CY2021 hlg Contract Assets Unbilled Receivable Additions
ContractAssetsUnbilledReceivableAdditions
1195000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
1195000 usd
CY2022 hlg Contract Assets Unbilled Receivable Additions
ContractAssetsUnbilledReceivableAdditions
364000 usd
CY2022 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
972000 usd
CY2022 hlg Contract Assets Foreign Currency Translation Adjustments
ContractAssetsForeignCurrencyTranslationAdjustments
27000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
560000 usd
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
0 usd
CY2021 hlg Contract With Customer Liability Increase For Deferred Revenue Additions
ContractWithCustomerLiabilityIncreaseForDeferredRevenueAdditions
5770000 usd
CY2021 hlg Contract With Customer Liability Revenue Recognized Excluding Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedExcludingOpeningBalance
5257000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
513000 usd
CY2022 hlg Contract With Customer Liability Increase For Deferred Revenue Additions
ContractWithCustomerLiabilityIncreaseForDeferredRevenueAdditions
17100000 usd
CY2022 hlg Contract With Customer Liability Revenue Recognized Excluding Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedExcludingOpeningBalance
6519000 usd
CY2022 hlg Contract With Customer Liability Recognition Of Consideration Payable Excluding Opening Balance
ContractWithCustomerLiabilityRecognitionOfConsiderationPayableExcludingOpeningBalance
707000 usd
CY2022 hlg Contract With Customer Liability Other Excluding Opening Balance
ContractWithCustomerLiabilityOtherExcludingOpeningBalance
39000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
10348000 usd
CY2021Q4 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
10000000 shares
CY2021Q4 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0.0001
CY2021Q4 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
0 shares
CY2022Q4 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss Current
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLossCurrent
97813000 usd
CY2022Q4 hlg Debt Securities Available For Sale Accumulated Gross Unrealized Loss Before Tax Current
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedLossBeforeTaxCurrent
309000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Excluding Accrued Interest Current
DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent
97504000 usd
CY2021Q4 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss Current
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLossCurrent
32349000 usd
CY2021Q4 hlg Debt Securities Available For Sale Accumulated Gross Unrealized Loss Before Tax Current
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedLossBeforeTaxCurrent
17000 usd
CY2021Q4 us-gaap Debt Securities Available For Sale Excluding Accrued Interest Current
DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent
32332000 usd
CY2021 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Not Previously Recorded
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
0 usd
CY2022 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Not Previously Recorded
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
0 usd
CY2021Q4 us-gaap Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
0 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
0 usd
CY2022 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
-200000 usd
CY2022 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
65800000 usd
CY2021 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
0 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
9648000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
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