2024 Q3 Form 10-Q Financial Statement
#000184029224000041 Filed on August 06, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
Revenue | $1.050M | $2.261M |
YoY Change | -53.81% | 62.2% |
Cost Of Revenue | $1.110M | $3.929M |
YoY Change | -40.29% | 158.15% |
Gross Profit | -$60.00K | -$1.668M |
YoY Change | -114.49% | 1203.13% |
Gross Profit Margin | -5.71% | -73.77% |
Selling, General & Admin | $7.854M | $9.505M |
YoY Change | -47.63% | -46.15% |
% of Gross Profit | ||
Research & Development | $4.509M | $4.751M |
YoY Change | -12.65% | -3.94% |
% of Gross Profit | ||
Depreciation & Amortization | $100.0K | $300.0K |
YoY Change | -80.0% | -50.0% |
% of Gross Profit | ||
Operating Expenses | $12.57M | $18.38M |
YoY Change | -37.67% | -18.65% |
Operating Profit | -$12.63M | -$20.05M |
YoY Change | -36.06% | -11.77% |
Interest Expense | $535.0K | $675.0K |
YoY Change | 59.7% | 150.0% |
% of Operating Profit | ||
Other Income/Expense, Net | $223.0K | $52.00K |
YoY Change | -70.93% | -93.71% |
Pretax Income | -$11.81M | -$19.28M |
YoY Change | -36.38% | -11.07% |
Income Tax | $1.000K | $2.000K |
% Of Pretax Income | ||
Net Earnings | -$11.82M | -$19.28M |
YoY Change | -36.38% | -11.07% |
Net Earnings / Revenue | -1125.24% | -852.81% |
Basic Earnings Per Share | -$1.94 | -$3.19 |
Diluted Earnings Per Share | -$1.94 | -$3.19 |
COMMON SHARES | ||
Basic Shares Outstanding | 6.006M shares | 5.970M shares |
Diluted Shares Outstanding | 6.086M shares | 6.045M shares |
Balance Sheet
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $51.84M | |
YoY Change | -51.91% | |
Cash & Equivalents | $44.63M | $51.84M |
Short-Term Investments | $0.00 | |
Other Short-Term Assets | $2.981M | |
YoY Change | -34.02% | |
Inventory | $0.00 | $0.00 |
Prepaid Expenses | ||
Receivables | $4.028M | |
Other Receivables | $0.00 | |
Total Short-Term Assets | $48.76M | $58.85M |
YoY Change | -54.12% | -51.94% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $627.0K | $1.243M |
YoY Change | -89.99% | -80.66% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $1.439M | $1.508M |
YoY Change | -69.79% | -69.88% |
Total Long-Term Assets | $9.232M | $10.44M |
YoY Change | -68.82% | -66.83% |
TOTAL ASSETS | ||
Total Short-Term Assets | $48.76M | $58.85M |
Total Long-Term Assets | $9.232M | $10.44M |
Total Assets | $57.99M | $69.29M |
YoY Change | -57.33% | -54.98% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.073M | $1.403M |
YoY Change | -40.22% | 66.04% |
Accrued Expenses | $9.795M | $9.015M |
YoY Change | 3.76% | -7.86% |
Deferred Revenue | $19.82M | $19.26M |
YoY Change | 50.48% | 57.25% |
Short-Term Debt | $0.00 | |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $105.0M | $104.4M |
YoY Change | 105.58% | 107.32% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | |
YoY Change | ||
Other Long-Term Liabilities | $96.00K | $149.0K |
YoY Change | -94.39% | -91.09% |
Total Long-Term Liabilities | $96.00K | $149.0K |
YoY Change | -94.39% | -91.09% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $105.0M | $104.4M |
Total Long-Term Liabilities | $96.00K | $149.0K |
Total Liabilities | $109.6M | $109.8M |
YoY Change | 66.54% | 67.33% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$484.5M | -$472.7M |
YoY Change | 34.82% | 38.7% |
Common Stock | $1.000K | $1.000K |
YoY Change | 0.0% | -95.0% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$51.59M | -$40.48M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $57.99M | $69.29M |
YoY Change | -57.33% | -54.98% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$11.82M | -$19.28M |
YoY Change | -36.38% | -11.07% |
Depreciation, Depletion And Amortization | $100.0K | $300.0K |
YoY Change | -80.0% | -50.0% |
Cash From Operating Activities | -$9.285M | |
YoY Change | -34.73% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | $74.00K | |
YoY Change | -77.37% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $2.961M | |
YoY Change | -82.82% | |
Cash From Investing Activities | $2.887M | |
YoY Change | -82.92% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 2.000K | |
YoY Change | -99.81% | |
NET CHANGE | ||
Cash From Operating Activities | -9.285M | |
Cash From Investing Activities | 2.887M | |
Cash From Financing Activities | 2.000K | |
Net Change In Cash | -6.396M | |
YoY Change | -270.33% | |
FREE CASH FLOW | ||
Cash From Operating Activities | -$9.285M | |
Capital Expenditures | $74.00K | |
Free Cash Flow | -$9.359M | |
YoY Change | -35.69% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-40479000 | usd |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
44998000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
|
0.0286 | |
CY2023Q3 | us-gaap |
Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
|
0.0286 | |
CY2023Q3 | us-gaap |
Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
|
0.0286 | |
CY2024Q2 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P2Y6M | |
CY2024Q2 | us-gaap |
Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2024#AccruedLiabilitiesCurrent | |
CY2023Q4 | us-gaap |
Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2024#AccruedLiabilitiesCurrent | |
CY2024Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
5989932 | shares |
CY2024Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
5989932 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
5946315 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
5946315 | shares |
CY2024Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.19 | |
CY2024Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.19 | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.79 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.79 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-5.68 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-5.68 | ||
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6045324 | shares |
CY2024Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6045324 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6033158 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6033158 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5676134 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5676134 | shares | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-32227000 | usd | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
198000 | usd | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-61000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
137000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-32090000 | usd | |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-21921000 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-19282000 | usd |
CY2024Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-2000 | usd |
CY2024Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
681000 | usd |
CY2024Q2 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
13000 | usd |
CY2024Q2 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
11000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
106028000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-21683000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1000 | usd |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2816000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
168000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
927000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
88320000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-8015000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-34507000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-3000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1967000 | usd | |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
13000 | usd | |
us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
28000 | usd | |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-40479000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
125324000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-32227000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
137000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
-6383000 | usd | |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
168000 | usd | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1162000 | usd | |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
88320000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-34507000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-32227000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
795000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1193000 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
3354000 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1008000 | usd | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
1729000 | usd | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
0 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1967000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
-6383000 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-21000 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-252000 | usd | |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
0 | usd | |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
1237000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
4000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1000 | usd | |
hlg |
Non Cash Lease Expense
NonCashLeaseExpense
|
936000 | usd | |
hlg |
Non Cash Lease Expense
NonCashLeaseExpense
|
828000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
159000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
1340000 | usd | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-628000 | usd | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-3331000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-227000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1413000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1247000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1213000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
258000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-2718000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
2377000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
2046000 | usd | |
hlg |
Increase Decrease In Contract Loss Provisions
IncreaseDecreaseInContractLossProvisions
|
-577000 | usd | |
hlg |
Increase Decrease In Contract Loss Provisions
IncreaseDecreaseInContractLossProvisions
|
-934000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
-638000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
1521000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-23598000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-38357000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
224000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
854000 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
461000 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | usd | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
0 | usd | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
81488000 | usd | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
12500000 | usd | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
116500000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
12737000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
34158000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1155000 | usd | |
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
13000 | usd | |
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
168000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
28000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-15000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1323000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-10876000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-2876000 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
64215000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
47874000 | usd |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
53339000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
44998000 | usd |
CY2024Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
51839000 | usd |
CY2023Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
43498000 | usd |
CY2024Q2 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
500000 | usd |
CY2023Q2 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
0 | usd |
CY2024Q2 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
1000000 | usd |
CY2023Q2 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
1500000 | usd |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
53339000 | usd |
hlg |
Fair Value Of Warrants Issued
FairValueOfWarrantsIssued
|
94000 | usd | |
hlg |
Fair Value Of Warrants Issued
FairValueOfWarrantsIssued
|
139000 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
0 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1000 | usd | |
CY2024Q2 | us-gaap |
Investments And Cash
InvestmentsAndCash
|
51800000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-34500000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-23600000 | usd | |
us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
4200000 | usd | |
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. Despite our intention to establish accurate estimates and reasonable assumptions, actual results could differ materially from such estimates and assumptions.</span></div> | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1740000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1778000 | usd | |
us-gaap |
Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
|
2049000 | usd | |
us-gaap |
Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
|
1553000 | usd | |
us-gaap |
Revenues
Revenues
|
3789000 | usd | |
us-gaap |
Revenues
Revenues
|
3331000 | usd | |
us-gaap |
Contract With Customer Receivable Credit Loss Expense Reversal
ContractWithCustomerReceivableCreditLossExpenseReversal
|
0 | usd | |
CY2024Q2 | us-gaap |
Contract With Customer Receivable Credit Loss Expense Reversal
ContractWithCustomerReceivableCreditLossExpenseReversal
|
0 | usd |
CY2023Q2 | hlg |
Loss On Contracts Amortization
LossOnContractsAmortization
|
900000 | usd |
hlg |
Loss On Contracts Amortization
LossOnContractsAmortization
|
1300000 | usd | |
us-gaap |
Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
|
0 | usd | |
us-gaap |
Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
|
0 | usd | |
CY2024Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
37200000 | usd |
CY2024Q2 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.42 | |
CY2024Q2 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P12M | |
CY2024Q2 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
966000 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
954000 | usd |
CY2024Q2 | us-gaap |
Grants Receivable Current
GrantsReceivableCurrent
|
3000000 | usd |
CY2023Q4 | us-gaap |
Grants Receivable Current
GrantsReceivableCurrent
|
3623000 | usd |
CY2024Q2 | us-gaap |
Nontrade Receivables Current
NontradeReceivablesCurrent
|
262000 | usd |
CY2023Q4 | us-gaap |
Nontrade Receivables Current
NontradeReceivablesCurrent
|
309000 | usd |
CY2024Q2 | hlg |
Receivables Gross Current
ReceivablesGrossCurrent
|
4228000 | usd |
CY2023Q4 | hlg |
Receivables Gross Current
ReceivablesGrossCurrent
|
4886000 | usd |
CY2024Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
200000 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
207000 | usd |
CY2024Q2 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
4028000 | usd |
CY2023Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
4679000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
17008000 | usd |
hlg |
Contract With Customer Liability Increase For Deferred Revenue Additions
ContractWithCustomerLiabilityIncreaseForDeferredRevenueAdditions
|
3336000 | usd | |
hlg |
Contract With Customer Liability Revenue Recognized Excluding Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedExcludingOpeningBalance
|
975000 | usd | |
hlg |
Contract With Customer Liability Recognition Of Consideration Payable Excluding Opening Balance
ContractWithCustomerLiabilityRecognitionOfConsiderationPayableExcludingOpeningBalance
|
94000 | usd | |
hlg |
Contract With Customer Liability Other Excluding Opening Balance
ContractWithCustomerLiabilityOtherExcludingOpeningBalance
|
-16000 | usd | |
CY2024Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
19259000 | usd |
CY2024Q2 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
400000 | usd |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
1000000.0 | usd | |
CY2024Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
1411000 | usd |
CY2023Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
1870000 | usd |
CY2024Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
2709000 | usd |
CY2023Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
2424000 | usd |
CY2024Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
0 | usd |
CY2023Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
53000 | usd |
CY2024Q2 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
4120000 | usd |
CY2023Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
2391000 | usd |
CY2024Q2 | us-gaap |
Inventory Net
InventoryNet
|
0 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
1956000 | usd |
CY2024Q2 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
1700000 | usd |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
1700000 | usd | |
CY2024Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
5089000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
10368000 | usd |
CY2024Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3846000 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
4791000 | usd |
CY2024Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1243000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5577000 | usd |
CY2024Q2 | us-gaap |
Depreciation
Depreciation
|
300000 | usd |
CY2023Q2 | us-gaap |
Depreciation
Depreciation
|
600000 | usd |
us-gaap |
Depreciation
Depreciation
|
700000 | usd | |
us-gaap |
Depreciation
Depreciation
|
1200000 | usd | |
CY2024Q2 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
500000 | usd |
CY2024Q2 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
21000 | usd |
CY2024Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1114000 | usd |
CY2023Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1084000 | usd |
CY2024Q2 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
893000 | usd |
CY2023Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
1913000 | usd |
CY2024Q2 | hlg |
Accrued Research And Development Costs Current
AccruedResearchAndDevelopmentCostsCurrent
|
4285000 | usd |
CY2023Q4 | hlg |
Accrued Research And Development Costs Current
AccruedResearchAndDevelopmentCostsCurrent
|
3658000 | usd |
CY2024Q2 | hlg |
Inventory In Transit
InventoryInTransit
|
0 | usd |
CY2023Q4 | hlg |
Inventory In Transit
InventoryInTransit
|
29000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
2303000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1792000 | usd |
CY2024Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
420000 | usd |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
431000 | usd |
CY2024Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
9015000 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
8907000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
|
P5Y | |
CY2024Q2 | hlg |
Increase Decrease In Right Of Use Asset And Operating Lease Liabilities Due To Lease Remeasurement
IncreaseDecreaseInRightOfUseAssetAndOperatingLeaseLiabilitiesDueToLeaseRemeasurement
|
6400000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
6688000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
13909000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
2303000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1792000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
5177000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
12878000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
697000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
688000 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1403000 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1352000 | usd | |
CY2024Q2 | us-gaap |
Sublease Income
SubleaseIncome
|
41000 | usd |
CY2023Q2 | us-gaap |
Sublease Income
SubleaseIncome
|
33000 | usd |
us-gaap |
Sublease Income
SubleaseIncome
|
82000 | usd | |
us-gaap |
Sublease Income
SubleaseIncome
|
69000 | usd | |
CY2024Q2 | us-gaap |
Lease Cost
LeaseCost
|
656000 | usd |
CY2023Q2 | us-gaap |
Lease Cost
LeaseCost
|
655000 | usd |
us-gaap |
Lease Cost
LeaseCost
|
1321000 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
1283000 | usd | |
CY2024Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y4M24D | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P7Y | |
CY2024Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.078 | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.074 | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1370000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1327000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
132000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
187000 | usd | |
hlg |
Increase Decrease In Right Of Use Asset And Operating Lease Liabilities Due To Lease Remeasurement
IncreaseDecreaseInRightOfUseAssetAndOperatingLeaseLiabilitiesDueToLeaseRemeasurement
|
6417000 | usd | |
hlg |
Increase Decrease In Right Of Use Asset And Operating Lease Liabilities Due To Lease Remeasurement
IncreaseDecreaseInRightOfUseAssetAndOperatingLeaseLiabilitiesDueToLeaseRemeasurement
|
0 | usd | |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
1431000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
2854000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
2372000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
967000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
539000 | usd |
CY2024Q2 | hlg |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
549000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
8712000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
1232000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
7480000 | usd |
CY2023Q2 | hlg |
Share Purchase Right Plan Number Of Declared Dividend In Shares
SharePurchaseRightPlanNumberOfDeclaredDividendInShares
|
1 | shares |
CY2023Q2 | hlg |
Share Purchase Right Plan Beneficial Ownership Acquired Percentage
SharePurchaseRightPlanBeneficialOwnershipAcquiredPercentage
|
0.125 | |
CY2023Q2 | hlg |
Share Purchase Right Plan Investors Beneficial Ownership Acquired Percentage
SharePurchaseRightPlanInvestorsBeneficialOwnershipAcquiredPercentage
|
0.20 | |
CY2024Q2 | hlg |
Share Purchase Right Plan Expiration Date Extension Period
SharePurchaseRightPlanExpirationDateExtensionPeriod
|
P1Y | |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-19282000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-21683000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-34507000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-32227000 | usd | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
5976020 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
5664853 | shares |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
5964346 | shares | |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
5613243 | shares | |
CY2024Q2 | hlg |
Weighted Average Number Of Shares Assumed Exercise Of Warrants
WeightedAverageNumberOfSharesAssumedExerciseOfWarrants
|
69304 | shares |
CY2023Q2 | hlg |
Weighted Average Number Of Shares Assumed Exercise Of Warrants
WeightedAverageNumberOfSharesAssumedExerciseOfWarrants
|
63408 | shares |
hlg |
Weighted Average Number Of Shares Assumed Exercise Of Warrants
WeightedAverageNumberOfSharesAssumedExerciseOfWarrants
|
68812 | shares | |
hlg |
Weighted Average Number Of Shares Assumed Exercise Of Warrants
WeightedAverageNumberOfSharesAssumedExerciseOfWarrants
|
62891 | shares | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6045324 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5728261 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6033158 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5676134 | shares | |
CY2024Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6045324 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5728261 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6033158 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5676134 | shares | |
CY2024Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.19 | |
CY2024Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.19 | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.79 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.79 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-5.72 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-5.72 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-5.68 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-5.68 | ||
CY2024Q2 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.35 | |
CY2023Q2 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.35 | |
CY2024Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
681000 | usd |
CY2023Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2816000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1967000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
-6383000 | usd | |
CY2024Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
681000 | usd |
CY2023Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2816000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1967000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
-6383000 | usd | |
CY2024Q2 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd |
CY2023Q2 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
1008000 | usd | |
CY2024Q2 | us-gaap |
Severance Costs1
SeveranceCosts1
|
613000 | usd |
CY2023Q2 | us-gaap |
Severance Costs1
SeveranceCosts1
|
0 | usd |
us-gaap |
Severance Costs1
SeveranceCosts1
|
645000 | usd | |
CY2023Q2 | us-gaap |
Business Exit Costs1
BusinessExitCosts1
|
0 | usd |
us-gaap |
Business Exit Costs1
BusinessExitCosts1
|
161000 | usd | |
us-gaap |
Business Exit Costs1
BusinessExitCosts1
|
0 | usd | |
CY2024Q2 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
4128000 | usd |
CY2023Q2 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
0 | usd |
us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
4160000 | usd | |
us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
1480000 | usd | |
CY2023Q1 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
1000000.0 | usd |
us-gaap |
Severance Costs1
SeveranceCosts1
|
600000 | usd | |
CY2024Q2 | us-gaap |
Severance Costs1
SeveranceCosts1
|
600000 | usd |
us-gaap |
Business Exit Costs1
BusinessExitCosts1
|
200000 | usd | |
CY2024Q2 | us-gaap |
Business Exit Costs1
BusinessExitCosts1
|
200000 | usd |
us-gaap |
Severance Costs1
SeveranceCosts1
|
500000 | usd | |
CY2024Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2000 | usd |