2022 Q4 Form 10-Q Financial Statement
#000149315222032076 Filed on November 14, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q4 |
---|---|---|---|
Revenue | $20.33M | $22.82M | $20.19M |
YoY Change | 0.7% | 21.98% | 38.27% |
Cost Of Revenue | $6.165M | $6.721M | $5.080M |
YoY Change | 21.36% | 35.86% | 28.93% |
Gross Profit | $14.16M | $16.10M | $15.11M |
YoY Change | -6.25% | 16.99% | 41.73% |
Gross Profit Margin | 69.67% | 70.55% | 74.84% |
Selling, General & Admin | $15.24M | $15.42M | $12.67M |
YoY Change | 20.26% | 35.8% | 70.32% |
% of Gross Profit | 107.59% | 95.77% | 83.88% |
Research & Development | $703.0K | $775.0K | $3.942M |
YoY Change | -82.17% | -87.35% | 568.14% |
% of Gross Profit | 4.96% | 4.81% | 26.09% |
Depreciation & Amortization | $765.0K | $171.0K | $481.0K |
YoY Change | 59.04% | -61.31% | -10.93% |
% of Gross Profit | 5.4% | 1.06% | 3.18% |
Operating Expenses | $15.94M | $16.20M | $16.61M |
YoY Change | -4.04% | -7.35% | 106.9% |
Operating Profit | -$1.778M | -$94.00K | -$1.506M |
YoY Change | 18.06% | -97.47% | -157.26% |
Interest Expense | -$2.528M | $1.800M | -$5.778M |
YoY Change | -56.25% | -139.04% | 318.7% |
% of Operating Profit | |||
Other Income/Expense, Net | $102.0K | -$6.335M | $248.0K |
YoY Change | -58.87% | -1340.0% | |
Pretax Income | $1.055M | -$6.429M | -$7.285M |
YoY Change | -114.48% | -22.8% | -733.48% |
Income Tax | $0.00 | $35.00K | $133.0K |
% Of Pretax Income | 0.0% | ||
Net Earnings | $1.055M | -$6.464M | -$7.418M |
YoY Change | -114.22% | -22.38% | -745.04% |
Net Earnings / Revenue | 5.19% | -28.32% | -36.74% |
Basic Earnings Per Share | -$0.24 | ||
Diluted Earnings Per Share | $0.04 | -$236.3K | -$273.2K |
COMMON SHARES | |||
Basic Shares Outstanding | 27.41M shares | 27.35M shares | |
Diluted Shares Outstanding | 27.35M shares |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 | 2021 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $101.9M | $49.12M | $50.67M |
YoY Change | 101.02% | -27.38% | 55.62% |
Cash & Equivalents | $96.27M | $44.96M | $42.17M |
Short-Term Investments | $5.589M | $4.162M | $8.503M |
Other Short-Term Assets | $118.0K | $73.00K | $1.305M |
YoY Change | -90.96% | -95.86% | 37.37% |
Inventory | $6.541M | $5.283M | $4.217M |
Prepaid Expenses | |||
Receivables | $6.249M | $6.743M | $4.470M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $118.3M | $64.07M | $60.66M |
YoY Change | 94.95% | -29.69% | 51.16% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $3.486M | $3.291M | $9.076M |
YoY Change | -61.59% | -65.18% | -19.32% |
Goodwill | $332.0K | $332.0K | $332.0K |
YoY Change | 0.0% | ||
Intangibles | $23.73M | $19.63M | $15.81M |
YoY Change | 50.03% | ||
Long-Term Investments | $0.00 | $2.097M | $11.13M |
YoY Change | -100.0% | 191.44% | |
Other Assets | $1.950M | ||
YoY Change | |||
Total Long-Term Assets | $39.12M | $34.92M | $37.67M |
YoY Change | 3.85% | 199.08% | 117.23% |
TOTAL ASSETS | |||
Total Short-Term Assets | $118.3M | $64.07M | $60.66M |
Total Long-Term Assets | $39.12M | $34.92M | $37.67M |
Total Assets | $157.4M | $98.99M | $98.33M |
YoY Change | 60.05% | -3.71% | 71.1% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $6.440M | $7.043M | $5.174M |
YoY Change | 24.47% | 50.78% | 31.65% |
Accrued Expenses | $12.08M | $5.307M | $4.524M |
YoY Change | 167.0% | -8.42% | 56.0% |
Deferred Revenue | $113.0K | $115.0K | $16.00K |
YoY Change | 606.25% | ||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Long-Term Debt Due | $0.00 | $8.000K | |
YoY Change | -100.0% | -99.7% | |
Total Short-Term Liabilities | $18.63M | $18.37M | $9.722M |
YoY Change | 91.65% | 75.35% | -9.98% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $104.2M | $72.24M | $71.66M |
YoY Change | 45.36% | 1.08% | 477.94% |
Other Long-Term Liabilities | $7.332M | $7.520M | $6.012M |
YoY Change | 21.96% | 62.74% | -19.3% |
Total Long-Term Liabilities | $111.5M | $79.76M | $77.68M |
YoY Change | 43.55% | 4.82% | 291.31% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $18.63M | $18.37M | $9.722M |
Total Long-Term Liabilities | $111.5M | $79.76M | $77.68M |
Total Liabilities | $130.1M | $98.13M | $87.04M |
YoY Change | 49.51% | 13.82% | 187.37% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$109.5M | -$110.5M | -$95.41M |
YoY Change | 14.76% | ||
Common Stock | $30.00K | $27.00K | $27.00K |
YoY Change | 11.11% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $27.60M | $1.217M | $11.29M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $157.4M | $98.99M | $98.33M |
YoY Change | 60.05% | -3.71% | 71.1% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $1.055M | -$6.464M | -$7.418M |
YoY Change | -114.22% | -22.38% | -745.04% |
Depreciation, Depletion And Amortization | $765.0K | $171.0K | $481.0K |
YoY Change | 59.04% | -61.31% | -10.93% |
Cash From Operating Activities | -$3.712M | -$410.0K | -$1.490M |
YoY Change | 149.13% | -80.25% | 161.4% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $878.0K | -$1.055M | -$137.0K |
YoY Change | -740.88% | 265.05% | 71.25% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $873.0K | -$14.00K | -$14.06M |
YoY Change | -106.21% | -99.89% | 140500.0% |
Cash From Investing Activities | -$5.000K | -$1.069M | -$14.20M |
YoY Change | -99.96% | -91.73% | 15674.44% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 55.03M | 0.000 | -2.000K |
YoY Change | -2751500.0% | -100.0% | -99.74% |
NET CHANGE | |||
Cash From Operating Activities | -3.712M | -410.0K | -1.490M |
Cash From Investing Activities | -5.000K | -1.069M | -14.20M |
Cash From Financing Activities | 55.03M | 0.000 | -2.000K |
Net Change In Cash | 51.31M | -1.479M | -15.69M |
YoY Change | -427.05% | -90.14% | 997.13% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$3.712M | -$410.0K | -$1.490M |
Capital Expenditures | $878.0K | -$1.055M | -$137.0K |
Free Cash Flow | -$4.590M | $645.0K | -$1.353M |
YoY Change | 239.25% | -136.09% | 176.12% |
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|
862000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
10931000 | usd |
CY2022Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
98992000 | usd |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
98329000 | usd |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
22823000 | usd |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
18711000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
68266000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
52288000 | usd | |
CY2022Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
6721000 | usd |
CY2021Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
4947000 | usd |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
19218000 | usd | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
13134000 | usd | |
CY2022Q3 | us-gaap |
Gross Profit
GrossProfit
|
16102000 | usd |
CY2021Q3 | us-gaap |
Gross Profit
GrossProfit
|
13764000 | usd |
us-gaap |
Gross Profit
GrossProfit
|
49048000 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
39154000 | usd | |
CY2022Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
15421000 | usd |
CY2021Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
11356000 | usd |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
43004000 | usd | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
28643000 | usd | |
CY2022Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
775000 | usd |
CY2021Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
6125000 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2347000 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
7142000 | usd | |
CY2022Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
16196000 | usd |
CY2021Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
17481000 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
45351000 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
35785000 | usd | |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-94000 | usd |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3717000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3697000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3369000 | usd | |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
1800000 | usd |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
1685000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
5386000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
3512000 | usd | |
CY2022Q3 | HROW |
Equity In Losses Of Unconsolidated Entities
EquityInLossesOfUnconsolidatedEntities
|
3504000 | usd |
CY2021Q3 | HROW |
Equity In Losses Of Unconsolidated Entities
EquityInLossesOfUnconsolidatedEntities
|
706000 | usd |
HROW |
Equity In Losses Of Unconsolidated Entities
EquityInLossesOfUnconsolidatedEntities
|
9036000 | usd | |
HROW |
Equity In Losses Of Unconsolidated Entities
EquityInLossesOfUnconsolidatedEntities
|
2967000 | usd | |
CY2022Q3 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-1031000 | usd |
CY2021Q3 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-2220000 | usd |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-4341000 | usd | |
us-gaap |
Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
|
-756000 | usd | |
HROW |
Gain Loss On Forgiveness Of Debt
GainLossOnForgivenessOfDebt
|
1967000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-51000 | usd | |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-6335000 | usd |
CY2021Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4611000 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-18763000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-13958000 | usd | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-6429000 | usd |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-8328000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-15066000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-10589000 | usd | |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
35000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
75000 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6464000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8328000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-15141000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-10589000 | usd | |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
472000 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-6464000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-8328000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-15141000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-11061000 | usd | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.24 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.31 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.55 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.42 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
27349642 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
27112531 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
27293756 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26626722 | shares | |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
26828000 | usd |
us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
65000 | usd | |
us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
-3228000 | usd | |
HROW |
Issuance Of Preferred Shares
IssuanceOfPreferredShares
|
10655000 | usd | |
us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
11000000 | usd | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
127000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3630000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-10589000 | usd | |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
16234000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
10931000 | usd |
us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
7000 | usd | |
us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
-876000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5941000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-15141000 | usd | |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
862000 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
22848000 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
17000 | usd |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1697000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8328000 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
16234000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5394000 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1932000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6464000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
862000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-15141000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-10589000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1090000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1275000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1200000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
122000 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
435000 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
422000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
36000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
36000 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
585000 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
480000 | usd | |
HROW |
Gain Loss On Forgiveness Of Debt
GainLossOnForgivenessOfDebt
|
1967000 | usd | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-4341000 | usd | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-8639000 | usd | |
HROW |
Equity In Losses Of Unconsolidated Entities
EquityInLossesOfUnconsolidatedEntities
|
9036000 | usd | |
HROW |
Equity In Losses Of Unconsolidated Entities
EquityInLossesOfUnconsolidatedEntities
|
2967000 | usd | |
HROW |
Interest Paidinkind From Note Receivable
InterestPaidinkindFromNoteReceivable
|
136000 | usd | |
HROW |
Losses On Extinguishment Of Debt
LossesOnExtinguishmentOfDebt
|
706000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5941000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3630000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2309000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1532000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1066000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-37000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
716000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
866000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1534000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
2983000 | usd | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
352000 | usd | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
428000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
99000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-63000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
5417000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
6572000 | usd | |
us-gaap |
Proceeds From Sale Of Loans And Leases Held For Investment
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
9827000 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
19000 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
75000 | usd | |
us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
12592000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1719000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1649000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1738000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4489000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
18000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
5000 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
71073000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
15961000 | usd | |
HROW |
Payment Of Taxes For Vesting Of Restricted Stock Unit
PaymentOfTaxesForVestingOfRestrictedStockUnit
|
876000 | usd | |
HROW |
Payment Of Taxes For Vesting Of Restricted Stock Unit
PaymentOfTaxesForVestingOfRestrictedStockUnit
|
3228000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
7000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
65000 | usd | |
HROW |
Proceeds From Sale Of Preferred Stock Net Of Discount And Issuance Costs
ProceedsFromSaleOfPreferredStockNetOfDiscountAndIssuanceCosts
|
10655000 | usd | |
HROW |
Payments For Redemption Of Preferred Stock
PaymentsForRedemptionOfPreferredStock
|
11000000 | usd | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
127000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-887000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
51472000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
2792000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
53555000 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
42167000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
4301000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
44959000 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
57856000 | usd |
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
44959000 | usd |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
57656000 | usd |
CY2021Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
200000 | usd |
CY2022Q3 | HROW |
Cash Cash Equivalents And Restricted Cash At End Of Period
CashCashEquivalentsAndRestrictedCashAtEndOfPeriod
|
44959000 | usd |
CY2021Q3 | HROW |
Cash Cash Equivalents And Restricted Cash At End Of Period
CashCashEquivalentsAndRestrictedCashAtEndOfPeriod
|
57856000 | usd |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
75000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
4851000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
2603000 | usd | |
HROW |
Issuance Of Common Stock Upon Vesting Of Restricted Stock Units
IssuanceOfCommonStockUponVestingOfRestrictedStockUnits
|
1000 | usd | |
HROW |
Purchase Of Intangible Asset Included In Accounts Payable And Accrued Expenses
PurchaseOfIntangibleAssetIncludedInAccountsPayableAndAccruedExpenses
|
5000000 | usd | |
HROW |
Purchase Of Property Plant And Equipment Included In Accounts Payable And Accrued Expenses
PurchaseOfPropertyPlantAndEquipmentIncludedInAccountsPayableAndAccruedExpenses
|
86000 | usd | |
HROW |
Insurance Premium Financed
InsurancePremiumFinanced
|
906000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
2188000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
1753000 | usd | |
HROW |
Melt Accounts Receivable To Note Receivable
MeltAccountsReceivableToNoteReceivable
|
908000 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6464000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8328000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-15141000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-10589000 | usd | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
27349642 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
27112531 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
27293756 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26626722 | shares | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.24 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.31 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.55 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.42 | ||
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
22823000 | usd |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
18711000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
68266000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
52288000 | usd | |
CY2022Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
115000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
16000 | usd |
CY2022Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
2927000 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1305000 | usd |
CY2022Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
3507000 | usd |
CY2021Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
2441000 | usd |
CY2022Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
26000 | usd |
CY2022Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1750000 | usd |
CY2021Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1776000 | usd |
CY2022Q3 | us-gaap |
Inventory Net
InventoryNet
|
5283000 | usd |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
4217000 | usd |
CY2022Q3 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
1165000 | usd |
CY2021Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
728000 | usd |
CY2022Q3 | us-gaap |
Prepaid Royalties
PrepaidRoyalties
|
781000 | usd |
CY2021Q4 | us-gaap |
Prepaid Royalties
PrepaidRoyalties
|
248000 | usd |
CY2022Q3 | us-gaap |
Due From Related Parties
DueFromRelatedParties
|
139000 | usd |
CY2021Q4 | us-gaap |
Due From Related Parties
DueFromRelatedParties
|
48000 | usd |
CY2022Q3 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
769000 | usd |
CY2021Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
189000 | usd |
CY2022Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
73000 | usd |
CY2021Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
92000 | usd |
CY2022Q3 | HROW |
Computer Hardware Gross
ComputerHardwareGross
|
875000 | usd |
CY2021Q4 | HROW |
Computer Hardware Gross
ComputerHardwareGross
|
772000 | usd |
CY2022Q3 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
843000 | usd |
CY2021Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
443000 | usd |
CY2022Q3 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
4160000 | usd |
CY2021Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
4056000 | usd |
CY2022Q3 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
6276000 | usd |
CY2021Q4 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
5703000 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
12154000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
10974000 | usd |
CY2022Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
8863000 | usd |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
7833000 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3291000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3141000 | usd |
CY2022Q3 | us-gaap |
Depreciation
Depreciation
|
171000 | usd |
us-gaap |
Depreciation
Depreciation
|
928000 | usd | |
CY2021Q3 | us-gaap |
Depreciation
Depreciation
|
410000 | usd |
us-gaap |
Depreciation
Depreciation
|
1202000 | usd | |
CY2022Q3 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
1692000 | usd |
CY2021Q4 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
1101000 | usd |
CY2022Q3 | us-gaap |
Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
|
731000 | usd |
CY2021Q4 | us-gaap |
Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
|
569000 | usd |
CY2022Q3 | HROW |
Capitalized Computer Software Internal Use In Process
CapitalizedComputerSoftwareInternalUseInProcess
|
917000 | usd |
CY2021Q4 | HROW |
Capitalized Computer Software Internal Use In Process
CapitalizedComputerSoftwareInternalUseInProcess
|
781000 | usd |
CY2022Q3 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
1878000 | usd |
CY2021Q4 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
1313000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
21562000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-1930000 | usd |
CY2022Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
19632000 | usd |
CY2022Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
398000 | usd |
CY2021Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
43000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1200000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
122000 | usd | |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
523000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
2092000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
2092000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
2092000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
2096000 | usd |
CY2022Q3 | HROW |
Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
|
10473000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
19368000 | usd |
CY2022Q3 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
7043000 | usd |
CY2021Q4 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
5174000 | usd |
CY2022Q3 | us-gaap |
Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
|
906000 | usd |
CY2022Q3 | us-gaap |
Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
|
5000000 | usd |
CY2022Q3 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
49000 | usd |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
49000 | usd |
CY2022Q3 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
1114000 | usd |
CY2021Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
1114000 | usd |
CY2022Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
14112000 | usd |
CY2021Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
6337000 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
1617000 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
6469000 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
6469000 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
6469000 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
77158000 | usd |
CY2022Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
98182000 | usd |
CY2022Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
23182000 | usd |
CY2022Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
75000000 | usd |
CY2022Q3 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
-2761000 | usd |
CY2022Q3 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
72239000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0662 | pure |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P10Y11M26D | |
CY2022Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
249000 | usd |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
622000 | usd | |
us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
|
1.47 | ||
us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
|
8.99 | ||
CY2021Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
250000 | usd |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
752000 | usd | |
CY2022Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
309000 | usd |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
809000 | usd | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
303000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
1231000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
1262000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
1093000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
1114000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
6801000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
11804000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
3581000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
8223000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
703000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
7520000 | usd |
CY2022Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2022Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2022Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2022Q3 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
3171026 | shares |
us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
|
P4Y7M2D | ||
CY2022Q3 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
|
5.79 | |
CY2022Q3 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
|
2462904 | shares |
CY2022Q3 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
|
5.33 | |
CY2022Q3 | HROW |
Purchase Of Intangible Asset Included In Accounts Payable And Accrued Expenses
PurchaseOfIntangibleAssetIncludedInAccountsPayableAndAccruedExpenses
|
5000000 | usd |
HROW |
Purchase Of Intangible Asset Included In Accounts Payable And Accrued Expenses
PurchaseOfIntangibleAssetIncludedInAccountsPayableAndAccruedExpenses
|
5000000 | usd | |
CY2022Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1932000 | usd |
CY2021Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1697000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5941000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3630000 | usd |