2024 Q1 Form 10-K Financial Statement

#000149315224010518 Filed on March 19, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $34.59M $36.36M $130.2M
YoY Change 32.5% 78.83% 46.95%
Cost Of Revenue $10.55M $11.30M $39.64M
YoY Change 27.59% 83.33% 56.17%
Gross Profit $24.03M $25.05M $90.55M
YoY Change 34.78% 76.88% 43.25%
Gross Profit Margin 69.49% 68.91% 69.55%
Selling, General & Admin $28.81M $26.21M $83.09M
YoY Change 81.35% 72.01% 42.66%
% of Gross Profit 119.88% 104.63% 91.76%
Research & Development $2.149M $3.336M $6.652M
YoY Change 192.78% 374.54% 118.1%
% of Gross Profit 8.94% 13.32% 7.35%
Depreciation & Amortization $2.986M $2.883M $11.61M
YoY Change 1227.11% 276.86% 280.1%
% of Gross Profit 12.42% 11.51% 12.82%
Operating Expenses $30.96M $29.55M $90.12M
YoY Change 86.27% 85.35% 47.03%
Operating Profit -$6.928M -$4.495M $431.0K
YoY Change -672.56% 152.81% -77.54%
Interest Expense $5.415M -$4.708M $21.32M
YoY Change 14.07% 86.23% 194.37%
% of Operating Profit 4947.56%
Other Income/Expense, Net -$6.637M -$100.0K -$24.14M
YoY Change -18.47% -198.04% 51.54%
Pretax Income -$13.57M -$9.683M -$23.71M
YoY Change 95.71% -1017.82% 69.22%
Income Tax -$535.0K $701.0K
% Of Pretax Income
Net Earnings -$13.57M -$9.148M -$24.41M
YoY Change 104.2% -967.11% 73.3%
Net Earnings / Revenue -39.22% -25.16% -18.75%
Basic Earnings Per Share -$0.38 -$0.75
Diluted Earnings Per Share -$0.38 -$0.26 -$0.75
COMMON SHARES
Basic Shares Outstanding 35.36M shares 35.12M shares 32.62M shares
Diluted Shares Outstanding 35.47M shares 32.62M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $75.97M $82.77M $82.77M
YoY Change 182.64% -18.74% -18.74%
Cash & Equivalents $68.54M $74.09M $74.09M
Short-Term Investments $7.433M $8.681M $8.681M
Other Short-Term Assets $2.151M $1.753M $9.360M
YoY Change 1722.88% 1385.59% 159.21%
Inventory $10.81M $10.87M $10.87M
Prepaid Expenses
Receivables $28.96M $36.26M $36.26M
Other Receivables $228.0K $228.0K $228.0K
Total Short-Term Assets $125.5M $139.5M $139.5M
YoY Change 142.73% 17.95% 17.95%
LONG-TERM ASSETS
Property, Plant & Equipment $3.389M $3.521M $10.31M
YoY Change -5.49% 1.0% -6.3%
Goodwill $332.0K $332.0K
YoY Change 0.0% 0.0%
Intangibles $157.4M $159.9M
YoY Change 3.54% 574.0%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $170.1M $172.7M $172.7M
YoY Change 2.57% 341.44% 341.44%
TOTAL ASSETS
Total Short-Term Assets $125.5M $139.5M $139.5M
Total Long-Term Assets $170.1M $172.7M $172.7M
Total Assets $295.5M $312.2M $312.2M
YoY Change 35.88% 98.35% 98.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.57M $21.48M $21.48M
YoY Change 101.49% 233.56% 233.56%
Accrued Expenses $29.07M $27.79M $27.79M
YoY Change 154.95% 130.05% 130.05%
Deferred Revenue $112.0K $75.00K
YoY Change 67.16% -33.63%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $41.75M $49.34M $49.34M
YoY Change 135.79% 164.83% 164.83%
LONG-TERM LIABILITIES
Long-Term Debt $184.1M $183.2M $183.2M
YoY Change 9.06% 75.83% 75.83%
Other Long-Term Liabilities $9.429M $9.237M $9.237M
YoY Change 0.18% 25.98% 25.98%
Total Long-Term Liabilities $193.6M $192.4M $192.4M
YoY Change 8.59% 72.55% 72.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $41.75M $49.34M $49.34M
Total Long-Term Liabilities $193.6M $192.4M $192.4M
Total Liabilities $235.3M $241.8M $241.4M
YoY Change 20.08% 85.77% 86.0%
SHAREHOLDERS EQUITY
Retained Earnings -$147.5M -$133.9M
YoY Change 26.98% 22.29%
Common Stock $35.00K $35.00K
YoY Change 16.67% 16.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $60.56M $70.77M $70.77M
YoY Change
Total Liabilities & Shareholders Equity $295.5M $312.2M $312.2M
YoY Change 35.88% 98.35% 98.35%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$13.57M -$9.148M -$24.41M
YoY Change 104.2% -967.11% 73.3%
Depreciation, Depletion And Amortization $2.986M $2.883M $11.61M
YoY Change 1227.11% 276.86% 280.1%
Cash From Operating Activities -$4.628M $8.696M $3.840M
YoY Change -43.66% -334.27% 125.22%
INVESTING ACTIVITIES
Capital Expenditures $92.00K $185.0K $1.460M
YoY Change -81.45% -78.93% -43.78%
Acquisitions
YoY Change
Other Investing Activities -$18.00K -$18.00K -$18.00K
YoY Change -99.99% -102.06% -102.11%
Cash From Investing Activities -$110.0K -$203.0K -$152.6M
YoY Change -99.92% 3960.0% 8652.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$809.0K -18.00K $126.5M
YoY Change -101.3% -100.03% 133.7%
NET CHANGE
Cash From Operating Activities -$4.628M 8.696M $3.840M
Cash From Investing Activities -$110.0K -203.0K -$152.6M
Cash From Financing Activities -$809.0K -18.00K $126.5M
Net Change In Cash -$5.547M 8.475M -$22.19M
YoY Change -92.8% -83.48% -141.01%
FREE CASH FLOW
Cash From Operating Activities -$4.628M $8.696M $3.840M
Capital Expenditures $92.00K $185.0K $1.460M
Free Cash Flow -$4.720M $8.511M $2.380M
YoY Change -45.81% -285.42% -366.82%

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AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7974000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-14086000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
27240000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
27240000 usd
CY2023 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
64520000 usd
CY2023 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
85000 usd
CY2023 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
294000 usd
CY2023 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
-13013000 usd
CY2023 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
15696000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-24411000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
70411000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
70411000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-24411000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-14086000 usd
CY2023 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1530000 usd
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1477000 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10082000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1578000 usd
CY2023 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
728000 usd
CY2022 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
610000 usd
CY2023 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
332000 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
81000 usd
CY2023 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
4097000 usd
CY2022 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
782000 usd
CY2023 us-gaap Gain Loss On Investments
GainLossOnInvestments
3092000 usd
CY2022 us-gaap Gain Loss On Investments
GainLossOnInvestments
-2914000 usd
CY2022 HROW Equity In Losses Of Unconsolidated Entities
EquityInLossesOfUnconsolidatedEntities
11133000 usd
CY2023 HROW Loss On Disposition Of Assets1
LossOnDispositionOfAssets1
168000 usd
CY2022 HROW Loss On Disposition Of Assets1
LossOnDispositionOfAssets1
69000 usd
CY2023 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
380000 usd
CY2023 us-gaap Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
-5465000 usd
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
15696000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
7974000 usd
CY2022 HROW Gain On Sale Of Assets
GainOnSaleOfAssets
5259000 usd
CY2023 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
30344000 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1860000 usd
CY2023 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4326000 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2324000 usd
CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5647000 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3350000 usd
CY2023 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
31795000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
933000 usd
CY2023 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
1425000 usd
CY2022 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
936000 usd
CY2023 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-38000 usd
CY2022 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
97000 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3840000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1705000 usd
CY2022 HROW Proceeds From Sale Of Nonophthalmology Assets
ProceedsFromSaleOfNonophthalmologyAssets
6000000 usd
CY2023 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
18000 usd
CY2022 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
176000 usd
CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
30000 usd
CY2023 HROW Payments To Acquire Marketing Authorizations And Patents
PaymentsToAcquireMarketingAuthorizationsAndPatents
-151075000 usd
CY2022 HROW Payments To Acquire Marketing Authorizations And Patents
PaymentsToAcquireMarketingAuthorizationsAndPatents
-5000000 usd
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1460000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2597000 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-152553000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1743000 usd
CY2023 HROW Proceeds From Notes Payable1
ProceedsFromNotesPayable1
4961000 usd
CY2022 HROW Proceeds From Notes Payable1
ProceedsFromNotesPayable1
31738000 usd
CY2023 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
73552000 usd
CY2023 HROW Payment Of Taxes For Vesting Of Restricted Stock Unit
PaymentOfTaxesForVestingOfRestrictedStockUnit
13013000 usd
CY2022 HROW Payment Of Taxes For Vesting Of Restricted Stock Unit
PaymentOfTaxesForVestingOfRestrictedStockUnit
876000 usd
CY2023 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
379000 usd
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
642000 usd
CY2023 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
55879000 usd
CY2023 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
59750000 usd
CY2023 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
64520000 usd
CY2022 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
22655000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
18000 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
126528000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
54141000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-22185000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
54103000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
96270000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
42167000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
74085000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
96270000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
75000 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
18887000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
6480000 usd
CY2023 HROW Reclassification Of Deferred Financing Costs
ReclassificationOfDeferredFinancingCosts
1950000 usd
CY2023 HROW Accrual Of Exit Fee Related To Oaktree Loan
AccrualOfExitFeeRelatedToOaktreeLoan
2713000 usd
CY2023 HROW Insurance Premium Financed
InsurancePremiumFinanced
873000 usd
CY2022 HROW Insurance Premium Financed
InsurancePremiumFinanced
906000 usd
CY2022 HROW Purchase Of Intangible Asset Included In Accounts Payable And Accrued Expenses
PurchaseOfIntangibleAssetIncludedInAccountsPayableAndAccruedExpenses
5000000 usd
CY2023 HROW Purchase Of Property Plant And Equipment Included In Accounts Payable And Accrued Expenses
PurchaseOfPropertyPlantAndEquipmentIncludedInAccountsPayableAndAccruedExpenses
299000 usd
CY2022 HROW Purchase Of Property Plant And Equipment Included In Accounts Payable And Accrued Expenses
PurchaseOfPropertyPlantAndEquipmentIncludedInAccountsPayableAndAccruedExpenses
123000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2188000 usd
CY2023 HROW Consolidation Basis Description
ConsolidationBasisDescription
(i) entities in which it holds and/or controls, directly or indirectly, more than 50% of the voting rights, and (ii) VIEs for which the Company is deemed to be the primary beneficiary.
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_84F_eus-gaap--UseOfEstimates_zISdeJron4Ql" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_86A_zaMlzvwjm9Z1">Use of Estimates</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 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 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of financial statements in conformity with GAAP requires management to make estimates and judgments that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and reported amounts of revenues and expenses during the reporting periods. Significant estimates made by management are, among others, allowance for credit losses, variable consideration determined based on accruals for chargebacks, administrative fees and rebates, government rebates, returns and other allowances, renewal periods and discount rates for leases, realizability of inventories, recoverability of investments, realizability of deferred tax assets, recoverability of long-lived assets and goodwill, valuations and purchase price allocations related to business combinations and asset acquisitions, fair value of loans payable, and valuation of stock-based transactions with employees and non-employees. Actual results could differ from those estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p>
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
371000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
73000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
73000 usd
CY2023 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
332000 usd
CY2023 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
34000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
371000 usd
CY2023 us-gaap Minority Interest Description
MinorityInterestDescription
Generally, any interest that holds less than 50% of the outstanding voting shares is deemed to be a noncontrolling interest; however, there are other factors that are considered as well, such as decision-making rights.
CY2022Q4 HROW Deferred Financing Costs
DeferredFinancingCosts
1950000 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2853000 usd
CY2023 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p id="xdx_842_eus-gaap--ConcentrationRiskCreditRisk_ziTEJbVCDKFj" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_86A_zufIxI51EVa4">Concentrations of Credit Risk</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 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 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company places its cash with financial institutions deemed by management to be of high credit quality. The Federal Deposit Insurance Corporation (“FDIC”) provides basic deposit coverage with limits up to $<span id="xdx_908_eus-gaap--CashFDICInsuredAmount_iI_c20231231_z352LYl0NUxi" title="Cash, FDIC Insured Amount">250,000</span> per owner. The Company believes the majority of its cash deposits are covered under FDIC limits, however there are various accounts in which the Company has deposits in excess of FDIC limits.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p>
CY2023Q4 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000 usd
CY2023Q4 HROW Accounts Receivables
AccountsReceivables
371000 usd
CY2023Q4 HROW Accounts Receivable Contractual Adjustments
AccountsReceivableContractualAdjustments
14875000 usd
CY2023Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
15146000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
73000 usd
CY2022Q4 HROW Accounts Receivable Contractual Adjustments
AccountsReceivableContractualAdjustments
706000 usd
CY2022Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
779000 usd
CY2023Q4 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P20Y
CY2023 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
380000 usd
CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-24411000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-14086000 usd
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32616777 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32616777 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27460968 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27460968 shares
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.75
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.75
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.51
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.51
CY2023 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p id="xdx_84F_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_ztWzpahODVii" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_86D_ziJdpm54flr5">Reclassifications</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 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 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Certain prior period items and amounts have been reclassified to conform to the classifications used to prepare the consolidated financial statements for the current period. These reclassifications had no material impact on the Company’s consolidated financial position, results of operations, or cash flows as previously reported.</span></p>
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
130193000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
88595000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
75000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
113000 usd
CY2022 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
6000000 usd
CY2022 HROW Closing And Transaction Costs
ClosingAndTransactionCosts
55000 usd
CY2022 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
5945000 usd
CY2022 us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
686000 usd
CY2022 us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
5259000 usd
CY2023 HROW Reimbursable Expenses
ReimbursableExpenses
908000 usd
CY2023Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
5477000 usd
CY2022Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
3707000 usd
CY2023Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
54000 usd
CY2022Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
38000 usd
CY2023Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
5336000 usd
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
2796000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
10867000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
6541000 usd
CY2023Q4 us-gaap Prepaid Insurance
PrepaidInsurance
1241000 usd
CY2022Q4 us-gaap Prepaid Insurance
PrepaidInsurance
858000 usd
CY2023Q4 us-gaap Prepaid Royalties
PrepaidRoyalties
1613000 usd
CY2022Q4 us-gaap Prepaid Royalties
PrepaidRoyalties
1165000 usd
CY2023Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
906000 usd
CY2022Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
937000 usd
CY2023Q4 HROW Receivable Due From Related Party
ReceivableDueFromRelatedParty
228000 usd
CY2022Q4 HROW Receivable Due From Related Party
ReceivableDueFromRelatedParty
139000 usd
CY2023Q4 us-gaap Prepaid Interest
PrepaidInterest
3438000 usd
CY2022Q4 us-gaap Prepaid Interest
PrepaidInterest
394000 usd
CY2023Q4 HROW Deferred Commitment Fee
DeferredCommitmentFee
409000 usd
CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1753000 usd
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
118000 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
9588000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3611000 usd
CY2023Q4 HROW Computer Hardware Gross
ComputerHardwareGross
1322000 usd
CY2022Q4 HROW Computer Hardware Gross
ComputerHardwareGross
979000 usd
CY2023Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
936000 usd
CY2022Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
860000 usd
CY2023Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
4564000 usd
CY2022Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
4259000 usd
CY2023Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
6771000 usd
CY2022Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
6449000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
13593000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
12547000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
10072000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
9061000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3521000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3486000 usd
CY2023 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
168000 usd
CY2022 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
69000 usd
CY2023 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
1055000 usd
CY2022 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
1253000 usd
CY2023Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
2939000 usd
CY2022Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
1572000 usd
CY2023Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
1268000 usd
CY2022Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
793000 usd
CY2023Q4 HROW Capitalized Computer Software Internal Use In Process
CapitalizedComputerSoftwareInternalUseInProcess
467000 usd
CY2022Q4 HROW Capitalized Computer Software Internal Use In Process
CapitalizedComputerSoftwareInternalUseInProcess
1333000 usd
CY2023Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
2138000 usd
CY2022Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
2112000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
172447000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-12161000 usd
CY2023Q4 HROW Finite Lived Intangible Assets Impairment
FiniteLivedIntangibleAssetsImpairment
-380000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
159906000 usd
CY2023Q4 HROW Finite Lived Intangible Assets Impairment
FiniteLivedIntangibleAssetsImpairment
-380000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
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FiniteLivedIntangibleAssetsAccumulatedAmortization
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CY2022Q4 HROW Finite Lived Intangible Assets Impairment
FiniteLivedIntangibleAssetsImpairment
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23725000 usd
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10082000 usd
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1578000 usd
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183172000 usd
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13658000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
13658000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
13309000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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12961000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
92463000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
159707000 usd
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CY2022 us-gaap Goodwill And Intangible Asset Impairment
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6440000 usd
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873000 usd
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575000 usd
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5000000 usd
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57000 usd
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AccruedTransitionalFeesCurrentAndNoncurrent
453000 usd
CY2023Q4 HROW Accrued Exit Fee For Note Payable Current And Non Current
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2713000 usd
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AccruedLigitationSettlementsCurrentAndNoncurrent
249000 usd
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1978000 usd
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1254000 usd
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13771000 usd
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24581000 usd
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13771000 usd
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192750000 usd
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0.1093 pure
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DebtInstrumentInterestRateDuringPeriod
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21201000 usd
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LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
20590000 usd
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LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
159896000 usd
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LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
45030000 usd
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LongTermDebt
246717000 usd
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53967000 usd
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192750000 usd
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DebtInstrumentUnamortizedDiscountPremiumNet
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LongTermNotesPayable
183172000 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.066 pure
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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P10Y4M24D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y10M24D
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
1231000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
925000 usd
CY2023 us-gaap Operating Lease Expense
OperatingLeaseExpense
1232000 usd
CY2022 us-gaap Operating Lease Expense
OperatingLeaseExpense
1117000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1261000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1093000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1114000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
972000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
657000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
5173000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
10270000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2940000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
7330000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
806000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
6524000 usd
CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2023Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2023Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2023Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2022Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000 shares
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000 shares
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
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CY2023Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
4580000 usd
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
2008000 usd
CY2023 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
1.47
CY2023 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
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CY2023Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
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2711317 shares
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P4Y
CY2023Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
6.25
CY2023Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
2432826 shares
CY2023Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
5.55
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
493806 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
7.99
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
128174 shares
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
11.68
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
175643 shares
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
8.67
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
83308 shares
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
6.84
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
363029 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
9.23
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
665288 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
7.57
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
65615 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
7.62
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
237098 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
6.67
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
493806 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
7.99
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15696000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7974000 usd
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
701000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
75000 usd
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
701000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
75000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
701000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
75000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2100 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2100 pure
CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0077 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.0282 pure
CY2023 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.0802 pure
CY2023 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0.1993 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0.0134 pure
CY2023 HROW Effective Income Tax Rate Reconciliation Excess Employee Remuneration
EffectiveIncomeTaxRateReconciliationExcessEmployeeRemuneration
-0.3083 pure
CY2022 HROW Effective Income Tax Rate Reconciliation Excess Employee Remuneration
EffectiveIncomeTaxRateReconciliationExcessEmployeeRemuneration
-0.2815 pure
CY2023 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
0.0452 pure
CY2023 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.0043 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.0018 pure
CY2023 HROW Effective Income Tax Rate Reconciliation Uncertain Tax Position
EffectiveIncomeTaxRateReconciliationUncertainTaxPosition
-0.1171 pure
CY2023 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.0053 pure
CY2023 HROW Effective Income Tax Rate Reconciliation Provision To Return True Ups
EffectiveIncomeTaxRateReconciliationProvisionToReturnTrueUps
0.0172 pure
CY2022 HROW Effective Income Tax Rate Reconciliation Provision To Return True Ups
EffectiveIncomeTaxRateReconciliationProvisionToReturnTrueUps
0.0206 pure
CY2023 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.0297 pure
CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.0571 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.0622 pure
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.0288 pure
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.0053 pure
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
4669000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
9401000 usd
CY2023Q4 HROW Deferred Tax Asset T Ax Credit Xarry Forwards Depreciation And Amortization
DeferredTaxAssetTAxCreditXarryForwardsDepreciationAndAmortization
1637000 usd
CY2022Q4 HROW Deferred Tax Asset T Ax Credit Xarry Forwards Depreciation And Amortization
DeferredTaxAssetTAxCreditXarryForwardsDepreciationAndAmortization
2387000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
854000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
349000 usd
CY2023Q4 HROW Deferred Tax Assets Research And Development
DeferredTaxAssetsResearchAndDevelopment
220000 usd
CY2022Q4 HROW Deferred Tax Assets Research And Development
DeferredTaxAssetsResearchAndDevelopment
90000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1059000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
945000 usd
CY2023Q4 HROW Income Tax Basis Difference In Related Party Two
IncomeTaxBasisDifferenceInRelatedPartyTwo
583000 usd
CY2022Q4 HROW Income Tax Basis Difference In Related Party Two
IncomeTaxBasisDifferenceInRelatedPartyTwo
1684000 usd
CY2023Q4 HROW Income Tax Basis Difference In Investments
IncomeTaxBasisDifferenceInInvestments
3405.000 usd
CY2022Q4 HROW Income Tax Basis Difference In Investments
IncomeTaxBasisDifferenceInInvestments
4240000 usd
CY2023Q4 HROW Deferred Tax Assets Federal Benefit Of State Reserves
DeferredTaxAssetsFederalBenefitOfStateReserves
88000 usd
CY2023Q4 HROW Deferred Tax Assets Limitations
DeferredTaxAssetsLimitations
2893000 usd
CY2022Q4 HROW Deferred Tax Assets Limitations
DeferredTaxAssetsLimitations
536000 usd
CY2023Q4 HROW Deferred Tax Assets Tax Deferred Capitalized Expenses Limitations
DeferredTaxAssetsTaxDeferredCapitalizedExpensesLimitations
1261000 usd
CY2022Q4 HROW Deferred Tax Assets Tax Deferred Capitalized Expenses Limitations
DeferredTaxAssetsTaxDeferredCapitalizedExpensesLimitations
594000 usd
CY2023Q4 HROW Deferred Tax Assets Tax Deferred Lease Liability Expense Limitations
DeferredTaxAssetsTaxDeferredLeaseLiabilityExpenseLimitations
1710000 usd
CY2022Q4 HROW Deferred Tax Assets Tax Deferred Lease Liability Expense Limitations
DeferredTaxAssetsTaxDeferredLeaseLiabilityExpenseLimitations
2427000 usd
CY2023Q4 HROW Deferred Tax Assets Tax Deferred Right Of Use Assets Expense Limitations
DeferredTaxAssetsTaxDeferredRightOfUseAssetsExpenseLimitations
1582000 usd
CY2022Q4 HROW Deferred Tax Assets Tax Deferred Right Of Use Assets Expense Limitations
DeferredTaxAssetsTaxDeferredRightOfUseAssetsExpenseLimitations
2263000 usd
CY2023Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
15631000 usd
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
17022000 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
15631000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
17022000 usd
CY2023 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
1391000 usd
CY2022 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
1182000 usd
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
8596000 usd
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
26134000 usd
CY2023 HROW State Net Operating Loss Expiration Date
StateNetOperatingLossExpirationDate
2036
CY2023 HROW Federal Net Operating Loss Carryforward Description
FederalNetOperatingLossCarryforwardDescription
the Company has federal net operating loss carryforward of $4,936,000 generated after 2017 that can be carried over indefinitely and may be used to offset up to 80% of federal taxable income
CY2023Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2853000 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2853000 usd
CY2023Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
40000 usd
CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
36000 usd
CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2817000 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2853000 usd
CY2023 HROW Percentage Of Salary Deposits In Tax Deferred Investment Account
PercentageOfSalaryDepositsInTaxDeferredInvestmentAccount
1 pure
CY2023 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.04 pure
CY2023 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
594000 usd
CY2022 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
397000 usd

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