2023 Q1 Form 10-K Financial Statement

#000149315223009840 Filed on March 30, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $2.378M $768.0K $4.411M
YoY Change 25.03% -85.65% -37.38%
% of Gross Profit
Research & Development $509.0K $725.0K $1.742M
YoY Change 67.99% 31.82% 9.42%
% of Gross Profit
Depreciation & Amortization $12.00K $12.00K $52.00K
YoY Change -14.29% -40.0% -51.4%
% of Gross Profit
Operating Expenses $2.887M $1.493M $6.153M
YoY Change 30.93% -74.7% -28.75%
Operating Profit -$2.887M -$6.153M
YoY Change 30.93% -28.75%
Interest Expense $9.000K
YoY Change
% of Operating Profit
Other Income/Expense, Net -$3.000K -$2.000K $80.00K
YoY Change -110.71% -107.14% -87.84%
Pretax Income -$2.890M -$1.495M -$6.073M
YoY Change 32.75% -74.54% -23.88%
Income Tax
% Of Pretax Income
Net Earnings -$2.890M -$1.580M -$6.073M
YoY Change 32.75% -73.1% -23.88%
Net Earnings / Revenue
Basic Earnings Per Share -$0.24 -$0.54
Diluted Earnings Per Share -$0.24 -$0.13 -$0.55
COMMON SHARES
Basic Shares Outstanding 12.21M shares 11.64M 11.35M shares
Diluted Shares Outstanding 12.21M shares 11.35M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.269M $1.241M $1.241M
YoY Change 352.14% -0.08% -0.08%
Cash & Equivalents $3.269M $1.241M
Short-Term Investments
Other Short-Term Assets $357.0K $51.00K $353.0K
YoY Change -88.87% 325.0% 2.32%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $3.626M $1.594M $1.594M
YoY Change -7.74% 0.44% 0.44%
LONG-TERM ASSETS
Property, Plant & Equipment $46.00K $49.00K $196.0K
YoY Change -52.08% -55.45% -29.75%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $544.0K $610.0K $610.0K
YoY Change
Total Long-Term Assets $710.0K $806.0K $806.0K
YoY Change 198.32% 188.89% 188.89%
TOTAL ASSETS
Total Short-Term Assets $3.626M $1.594M $1.594M
Total Long-Term Assets $710.0K $806.0K $806.0K
Total Assets $4.336M $2.400M $2.400M
YoY Change 4.03% 28.62% 28.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $755.0K $682.0K $682.0K
YoY Change -40.69% 0.89% 0.89%
Accrued Expenses $563.0K $669.0K $669.0K
YoY Change -86.44% -83.91% -83.91%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.326M $1.363M $1.363M
YoY Change -85.44% -71.82% -71.82%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $21.00K $48.00K $48.00K
YoY Change -30.0% -18.64% -18.64%
Total Long-Term Liabilities $21.00K $48.00K $48.00K
YoY Change -30.0% -18.64% -18.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.326M $1.363M $1.363M
Total Long-Term Liabilities $21.00K $48.00K $48.00K
Total Liabilities $1.347M $1.411M $1.411M
YoY Change -85.26% -71.17% -71.17%
SHAREHOLDERS EQUITY
Retained Earnings -$85.90M -$83.00M
YoY Change 8.6% 7.88%
Common Stock $127.0K $122.0K
YoY Change 17.59% 12.96%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$1.062M -$3.191M $989.0K
YoY Change
Total Liabilities & Shareholders Equity $4.336M $2.400M $2.400M
YoY Change 4.03% 28.62% 28.62%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$2.890M -$1.580M -$6.073M
YoY Change 32.75% -73.1% -23.88%
Depreciation, Depletion And Amortization $12.00K $12.00K $52.00K
YoY Change -14.29% -40.0% -51.4%
Cash From Operating Activities -$1.013M -$1.733M -$5.106M
YoY Change 95.18% 73.13% 94.29%
INVESTING ACTIVITIES
Capital Expenditures $9.000K -$3.000K $5.000K
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$9.000K $3.000K -$5.000K
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $3.050M 0.000 $5.060M
YoY Change -0.16% -100.0% 77.92%
NET CHANGE
Cash From Operating Activities -$1.013M -1.733M -$5.106M
Cash From Investing Activities -$9.000K 3.000K -$5.000K
Cash From Financing Activities $3.050M 0.000 $5.060M
Net Change In Cash $2.028M -1.730M -$51.00K
YoY Change -20.03% 129.75% -123.61%
FREE CASH FLOW
Cash From Operating Activities -$1.013M -$1.733M -$5.106M
Capital Expenditures $9.000K -$3.000K $5.000K
Free Cash Flow -$1.022M -$1.730M -$5.111M
YoY Change 96.92% 72.83% 94.48%

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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
216000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1292000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1076000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1241000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1292000 usd
CY2022 BSTG Settlement Of Contingency Matter
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-3250000 usd
CY2022 BSTG Settlement Amount Due To Parent Included In Accrued And Other Current Liabilities
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-750000 usd
CY2022 us-gaap Stock Issued1
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4000000 usd
CY2022 us-gaap Dividends Preferred Stock
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180000 usd
CY2022 BSTG Increase Of Right Of Use Asset And Liability Due To Lease Extension
IncreaseOfRightOfUseAssetAndLiabilityDueToLeaseExtension
63000 usd
CY2021 BSTG Increase Of Right Of Use Asset And Liability Due To Lease Extension
IncreaseOfRightOfUseAssetAndLiabilityDueToLeaseExtension
94000 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-83000000.0 usd
CY2022Q4 us-gaap Cash
Cash
1200000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
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79000 usd
CY2022 us-gaap Use Of Estimates
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<p id="xdx_84F_eus-gaap--UseOfEstimates_zFjIyT6nCX8i" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span id="xdx_868_z37OIDDqFf5a">Use of Estimates</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The process of preparing consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Such estimates include, but are not limited to, share-based compensation, valuation of warrant liability, accrued expenses and the valuation allowance for deferred income taxes. Actual results could differ from those estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2022 us-gaap Number Of Operating Segments
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1 segment
CY2022Q4 us-gaap Cash
Cash
1241000 usd
CY2021Q4 us-gaap Cash
Cash
1242000 usd
CY2021Q4 us-gaap Restricted Cash Current
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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1241000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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1292000 usd
CY2021Q4 us-gaap Restricted Cash
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50000 usd
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
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CY2022 us-gaap Concentration Risk Credit Risk
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<p id="xdx_843_eus-gaap--ConcentrationRiskCreditRisk_z2ypqyONLUv6" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span id="xdx_869_zfWe70wLZr9c">Concentration of Credit Risk</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Financial investments that potentially subject the Company to credit risk consist of cash. The Company has all cash at accredited financial institutions. Bank accounts in the United States are insured by the Federal Deposit Insurance Corporation (FDIC) up to $<span id="xdx_904_eus-gaap--CashFDICInsuredAmount_iI_c20221231_z8DZeidmNJdc" title="Cash insured by FDIC">250,000</span>. The Company does not believe that it is subject to unusual credit risk beyond the normal credit risk associated with commercial banking relationships.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2022Q4 us-gaap Cash Fdic Insured Amount
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250000 usd
CY2018Q1 BSTG Maximum Research And Development Expenses Reimbursement
MaximumResearchAndDevelopmentExpensesReimbursement
200000 usd
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1800000 usd
CY2022 BSTG Grants Receivable Recognized
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1500000 usd
CY2021Q4 us-gaap Other Assets Current
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12000 usd
CY2021Q4 us-gaap Assets Fair Value Disclosure
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50000 usd
CY2021Q4 us-gaap Liabilities Fair Value Disclosure
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2000 usd
CY2022 BSTG Fair Value Transfers Between Level Hierarchies
FairValueTransfersBetweenLevelHierarchies
0 usd
CY2021 BSTG Fair Value Transfers Between Level Hierarchies
FairValueTransfersBetweenLevelHierarchies
0 usd
CY2022Q4 BSTG Prepaid Deposits
PrepaidDeposits
20000 usd
CY2021Q4 BSTG Prepaid Deposits
PrepaidDeposits
225000 usd
CY2022Q4 us-gaap Prepaid Insurance
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8000 usd
CY2021Q4 us-gaap Prepaid Insurance
PrepaidInsurance
58000 usd
CY2022Q4 us-gaap Other Assets Current
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51000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
55000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
11000 usd
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
12000 usd
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
582000 usd
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
798000 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
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295000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
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1476000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2614000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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1427000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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2504000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
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49000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
110000 usd
CY2022Q4 BSTG Property Plant And Equipment Wrote Off
PropertyPlantAndEquipmentWroteOff
1100000 usd
CY2022 us-gaap Depreciation
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52000 usd
CY2021 us-gaap Depreciation
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107000 usd
CY2022Q4 BSTG Accrued Legal Expenses Current
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135000 usd
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577000 usd
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300000 usd
CY2021Q4 BSTG Accrued Advisory Costs Current
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151000 usd
CY2022Q4 BSTG Accrued Audit Services Current
AccruedAuditServicesCurrent
80000 usd
CY2021Q4 BSTG Accrued Audit Services Current
AccruedAuditServicesCurrent
59000 usd
CY2017Q4 BSTG Warrants To Be Remeasured Number
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1044396 shares
CY2017Q4 BSTG Warrants To Be Modified Number
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952184 shares
CY2022Q4 BSTG Warrants To Be Remeasured Number
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92212 shares
CY2022Q1 BSTG Sharebased Compensation Arrangement By Sharebased Payment Award Warrants Expired
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92212 shares
CY2021 BSTG Fair Value Assumption Risk Free Interest Rate
FairValueAssumptionRiskFreeInterestRate
0.0005 pure
CY2021 BSTG Fair Value Assumptions Expected Volatility Rates
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174.54 pure
CY2021 BSTG Fair Value Assumptions Expected Terms
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P0Y1M6D
CY2021Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
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8.00
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2.30
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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17000 usd
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
15000 usd
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
2000 usd
CY2022 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
2000 usd
CY2017Q2 BSTG Number Of Synthetic Trachea Scaffold Product
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1 item
CY2017Q2 BSTG Number Of Bioreactors
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2 item
CY2021 BSTG Increase Decrease In Accrual For Contingency Matter
IncreaseDecreaseInAccrualForContingencyMatter
3300000 usd
CY2022Q4 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
5900000 usd
CY2022Q4 BSTG Percentage Of Litigation Paid
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1 pure
CY2022Q4 BSTG Loss Contingency Accrual At Cost
LossContingencyAccrualAtCost
3300000 usd
CY2022 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
2600000 usd
CY2022Q4 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
5900000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
147000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
169000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
99000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
110000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
48000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
59000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
147000 usd
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
169000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
121000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
121000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y5M4D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y7M6D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.1474 pure
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0914 pure
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
121000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
121000 usd
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
20274000 usd
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
40000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
114000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
50000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
164000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
17000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
147000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.063 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.063 pure
CY2022 BSTG Effective Income Tax Rate Reconciliation Nondeductible Expense Change In Fair Value Of Warrants And Share Based Payment Arrangement Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseChangeInFairValueOfWarrantsAndShareBasedPaymentArrangementPercent
0.008 pure
CY2021 BSTG Effective Income Tax Rate Reconciliation Nondeductible Expense Change In Fair Value Of Warrants And Share Based Payment Arrangement Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseChangeInFairValueOfWarrantsAndShareBasedPaymentArrangementPercent
0.010 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.021 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.002 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.281 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.260 pure
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
20487000 usd
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
16611000 usd
CY2022Q4 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
1083000 usd
CY2021Q4 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
1470000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1566000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1284000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Legal Settlements
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements
888000 usd
CY2022Q4 BSTG Deferred Tax Assets Lease Liabilities
DeferredTaxAssetsLeaseLiabilities
40000 usd
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
46000 usd
CY2022Q4 BSTG Deferred Tax Liability Operating Lease Assets
DeferredTaxLiabilityOperatingLeaseAssets
-40000 usd
CY2021Q4 BSTG Deferred Tax Liability Operating Lease Assets
DeferredTaxLiabilityOperatingLeaseAssets
-46000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
40000 usd
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
46000 usd
CY2021Q4 BSTG Deferred Tax Assets Lease Liabilities
DeferredTaxAssetsLeaseLiabilities
46000 usd
CY2021Q4 BSTG Deferred Tax Assets Excess Book Over Tax Depreciation
DeferredTaxAssetsExcessBookOverTaxDepreciation
21000 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
23176000 usd
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
20320000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
23136000 usd
CY2022 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
2900000 usd
CY2021 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
2100000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
35000 usd
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
39000 usd
CY2022Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
60000000 shares
CY2022Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
44194987 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1893201 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.44
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
686232 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
2.08
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
78014 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
35.20
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2501419 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.35
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
427390 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
8.88
CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
775000 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
7.17
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
1040187 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
7.59
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1113622 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.69
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3630546 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.23
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.84
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-6073000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-7978000 usd
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11349610 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10062432 shares
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.54
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.79
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4834022 shares

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