2022 Q3 Form 10-Q Financial Statement
#000168316822005340 Filed on August 04, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
Revenue | $2.192M | $2.058M | $1.835M |
YoY Change | 20.51% | 5.0% | -0.81% |
Cost Of Revenue | $995.0K | $667.0K | $654.0K |
YoY Change | 44.2% | -9.0% | 3.81% |
Gross Profit | $1.197M | $1.391M | $1.181M |
YoY Change | 6.02% | 13.37% | -3.98% |
Gross Profit Margin | 54.61% | 67.59% | 64.36% |
Selling, General & Admin | $3.563M | $3.866M | $3.515M |
YoY Change | -33.7% | -27.71% | -3.96% |
% of Gross Profit | 297.66% | 277.93% | 297.63% |
Research & Development | $1.456M | $1.486M | $1.650M |
YoY Change | -21.85% | -2.88% | 12.24% |
% of Gross Profit | 121.64% | 106.83% | 139.71% |
Depreciation & Amortization | $309.0K | $304.0K | $312.0K |
YoY Change | 24.1% | 121.9% | 290.0% |
% of Gross Profit | 25.81% | 21.85% | 26.42% |
Operating Expenses | $5.019M | $5.352M | $5.165M |
YoY Change | -30.65% | -22.19% | 0.68% |
Operating Profit | -$3.822M | -$3.961M | -$3.984M |
YoY Change | -37.43% | -29.91% | 2.15% |
Interest Expense | $1.061M | $525.0K | -$70.00K |
YoY Change | 9545.45% | 52400.0% | |
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$2.916M | -$4.065M | -$4.054M |
YoY Change | -52.17% | -17.9% | 3.95% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$2.916M | -$4.065M | -$4.054M |
YoY Change | -52.17% | -17.9% | 3.95% |
Net Earnings / Revenue | -133.03% | -197.52% | -220.93% |
Basic Earnings Per Share | -$0.15 | -$0.21 | -$0.21 |
Diluted Earnings Per Share | -$0.15 | -$0.21 | -$212.1K |
COMMON SHARES | |||
Basic Shares Outstanding | 19.66M shares | 19.37M shares | 19.11M shares |
Diluted Shares Outstanding | 19.83M shares | 19.37M shares | 19.11M shares |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $6.906M | $7.018M | $6.079M |
YoY Change | -3.45% | -24.84% | -53.6% |
Cash & Equivalents | $6.906M | $7.018M | $6.079M |
Short-Term Investments | |||
Other Short-Term Assets | $2.858M | $784.0K | $648.0K |
YoY Change | 349.37% | 70.07% | -7.43% |
Inventory | |||
Prepaid Expenses | $784.0K | ||
Receivables | $916.0K | $1.289M | $1.174M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $10.68M | $9.091M | $7.901M |
YoY Change | 20.86% | -20.71% | -47.68% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.746M | $1.253M | $3.350M |
YoY Change | -53.72% | -43.25% | 109.38% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $137.0K | $163.0K | $165.0K |
YoY Change | -17.96% | -3.55% | -17.5% |
Total Long-Term Assets | $3.675M | $3.451M | $3.515M |
YoY Change | -6.73% | 45.18% | 106.76% |
TOTAL ASSETS | |||
Total Short-Term Assets | $10.68M | $9.091M | $7.901M |
Total Long-Term Assets | $3.675M | $3.451M | $3.515M |
Total Assets | $14.36M | $12.54M | $11.42M |
YoY Change | 12.35% | -9.4% | -32.05% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $10.73M | $7.317M | $807.0K |
YoY Change | 1336.41% | 437.62% | -10.33% |
Accrued Expenses | $1.114M | $872.0K | $1.931M |
YoY Change | -38.69% | -44.21% | 48.54% |
Deferred Revenue | $869.0K | $1.314M | |
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $667.0K | $650.0K | $3.506M |
YoY Change | 14.6% | 815.49% | 776.5% |
Total Short-Term Liabilities | $13.70M | $10.46M | $6.581M |
YoY Change | 245.14% | 151.24% | 143.74% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $911.0K | $3.560M | $2.446M |
YoY Change | 46.94% | 3727.96% | 1123.0% |
Other Long-Term Liabilities | $290.0K | $372.0K | $1.087M |
YoY Change | -79.46% | -76.75% | -36.06% |
Total Long-Term Liabilities | $1.201M | $3.932M | $3.533M |
YoY Change | -40.9% | 132.25% | 85.95% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $13.70M | $10.46M | $6.581M |
Total Long-Term Liabilities | $1.201M | $3.932M | $3.533M |
Total Liabilities | $14.90M | $14.40M | $10.11M |
YoY Change | 148.27% | 145.75% | 115.19% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$91.13M | -$88.22M | |
YoY Change | |||
Common Stock | $209.0K | $197.0K | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $362.0K | $362.0K | |
YoY Change | |||
Treasury Stock Shares | 10.00K shares | 10.00K shares | |
Shareholders Equity | -$541.0K | -$1.854M | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $14.36M | $12.54M | $11.42M |
YoY Change | 12.35% | -9.4% | -32.05% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$2.916M | -$4.065M | -$4.054M |
YoY Change | -52.17% | -17.9% | 3.95% |
Depreciation, Depletion And Amortization | $309.0K | $304.0K | $312.0K |
YoY Change | 24.1% | 121.9% | 290.0% |
Cash From Operating Activities | -$2.432M | -$3.654M | -$3.471M |
YoY Change | -60.78% | 22.45% | -3.31% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$637.0K | -$316.0K | -$160.0K |
YoY Change | 163.22% | -54.27% | -20.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | ||
YoY Change | -100.0% | ||
Cash From Investing Activities | -$637.0K | -$316.0K | -$160.0K |
YoY Change | 164.32% | -54.27% | -20.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 2.957M | 4.909M | 5.610M |
YoY Change | -30.55% | -9540.38% | 3640.0% |
NET CHANGE | |||
Cash From Operating Activities | -2.432M | -3.654M | -3.471M |
Cash From Investing Activities | -637.0K | -316.0K | -160.0K |
Cash From Financing Activities | 2.957M | 4.909M | 5.610M |
Net Change In Cash | -112.0K | 939.0K | 1.979M |
YoY Change | -94.87% | -125.19% | -154.37% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$2.432M | -$3.654M | -$3.471M |
Capital Expenditures | -$637.0K | -$316.0K | -$160.0K |
Free Cash Flow | -$1.795M | -$3.338M | -$3.311M |
YoY Change | -69.88% | 45.57% | -2.33% |
Facts In Submission
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ResearchAndDevelopmentExpense
|
1530000 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3136000 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2999000 | usd | |
CY2022Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2049000 | usd |
CY2021Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1696000 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4109000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2668000 | usd | |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3961000 | usd |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5651000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-7945000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-9554000 | usd | |
CY2022Q2 | us-gaap |
Interest Income Other
InterestIncomeOther
|
1000 | usd |
CY2021Q2 | us-gaap |
Interest Income Other
InterestIncomeOther
|
66000 | usd |
us-gaap |
Interest Income Other
InterestIncomeOther
|
2000 | usd | |
CY2021Q2 | us-gaap |
Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
|
0 | usd |
us-gaap |
Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
|
420000 | usd | |
us-gaap |
Interest Income Other
InterestIncomeOther
|
68000 | usd | |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
525000 | usd |
CY2021Q2 | us-gaap |
Interest Expense
InterestExpense
|
1000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
596000 | usd | |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7985000 | usd |
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
150000 | usd | |
CY2022Q2 | us-gaap |
Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
|
420000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-8119000 | usd | |
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
121000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
133000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
3000 | usd | |
CY2022Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
CY2021Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
635000 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
635000 | usd | |
us-gaap |
Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
|
0 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4065000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4951000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-8119000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-8854000 | usd | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.21 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.28 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.42 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.50 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.21 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.28 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.42 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.50 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19372000 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17620000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19238000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17581000 | shares | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19372000 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17620000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19238000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17581000 | shares | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3919000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4065000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4951000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-8119000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-8854000 | usd | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1854000 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7985000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1854000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-8854000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
616000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
217000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
26000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
876000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1010000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
10519000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
98000 | usd | |
us-gaap |
Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
|
420000 | usd | |
us-gaap |
Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
|
-0 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
2918000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-7367000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
41000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
70000 | usd | |
intz |
Assets Acquired Under Right Of Use Rou Operating Lease
AssetsAcquiredUnderRightOfUseRouOperatingLease
|
0 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
0 | usd | |
intz |
Accretion Of Interest On Notes Payable
AccretionOfInterestOnNotesPayable
|
306000 | usd | |
intz |
Accretion Of Interest On Notes Payable
AccretionOfInterestOnNotesPayable
|
0 | usd | |
us-gaap |
Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
|
-0 | usd | |
us-gaap |
Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
|
635000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
255000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
461000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
425000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
96000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
141000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1150000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-882000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-45000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
754000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
993000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-7125000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-6574000 | usd | |
us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
350000 | usd | |
us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
-0 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
126000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
806000 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
-0 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
85000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-476000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-891000 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
9290000 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
0 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
66000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
168000 | usd | |
us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
1204000 | usd | |
us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
0 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4100000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
16704000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
7018000 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
9337000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
3000 | usd | |
intz |
Common Stock Issued For Lease Termination
CommonStockIssuedForLeaseTermination
|
200000 | usd | |
intz |
Common Stock Issued For Lease Termination
CommonStockIssuedForLeaseTermination
|
0 | usd | |
intz |
Assets Acquired Under Right Of Use Rou Operating Lease
AssetsAcquiredUnderRightOfUseRouOperatingLease
|
31000 | usd | |
CY2022Q2 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
1300000 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
1000000.0 | usd |
CY2022Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | usd |
intz |
Assets Acquired Under Rou Finance Lease
AssetsAcquiredUnderRouFinanceLease
|
0 | usd | |
CY2021 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
-1570000 | usd |
intz |
Assets Acquired Under Rou Finance Lease
AssetsAcquiredUnderRouFinanceLease
|
213000 | usd | |
CY2022Q2 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
7000000.0 | usd |
CY2021Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
4100000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
8100000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
8900000 | usd | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
1200000 | usd | |
us-gaap |
Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
|
10000000.0 | usd | |
CY2022Q1 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
9300000 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | usd |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
617273 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
6.47 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
167500 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
3.64 | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
96000 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.68 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
123334 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
7.50 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
4334 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
9.26 | ||
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
561105 | shares |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
6.23 | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
293270 | shares |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
4.73 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.8181 | pure | |
CY2021Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y | |
CY2021 | intz |
Contract Liabilities Additions
ContractLiabilitiesAdditions
|
1953000 | usd |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
-805000 | usd | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0 | |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
8.33 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
3.34 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
8.99 | ||
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.000 | pure |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.000 | pure |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.000 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.000 | pure | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.000 | pure |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0081 | pure |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0088 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0080 | pure | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.000 | pure |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.8300 | pure |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
1.330 | pure | |
CY2022Q2 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
0 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
0 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
560000 | usd |
CY2020Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
177000 | usd |
intz |
Contract Liabilities Additions
ContractLiabilitiesAdditions
|
1559000 | usd | |
CY2022Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
1314000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
560000 | usd |
CY2022Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
611473 | shares |
CY2021Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1091927 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
628550 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1009278 | shares | |
CY2022Q2 | intz |
Lease Abandonment Charges
LeaseAbandonmentCharges
|
1000000.0 | usd |
us-gaap |
Payments For Rent
PaymentsForRent
|
200000 | usd | |
intz |
Duty To Mitigate Damages
DutyToMitigateDamages
|
2000000.0 | usd | |
CY2022Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
100000 | usd |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
200000 | usd | |
CY2021Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
100000 | usd |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
100000 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
100000 | usd | |
CY2022Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
500000 | usd |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
600000 | usd | |
CY2022Q2 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
166000 | usd |
CY2021Q2 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
23000 | usd |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
332000 | usd | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
33000 | usd | |
CY2022Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
91000 | usd |
CY2021Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
92000 | usd |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
186000 | usd | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
181000 | usd | |
CY2022Q2 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
15000 | usd |
CY2021Q2 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
1000 | usd |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
22000 | usd | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
1000 | usd | |
CY2022Q2 | intz |
Lessee Operating And Finance Lease Liability Payments Due In Rolling Year Two
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueInRollingYearTwo
|
806000 | usd |
CY2022Q2 | intz |
Lessee Operating And Finance Lease Liability Payments Due In Rolling Year Three
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueInRollingYearThree
|
971000 | usd |
CY2022Q2 | intz |
Lessee Operating And Finance Lease Liability Payments Due In Rolling Year Four
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueInRollingYearFour
|
153000 | usd |
CY2022Q2 | intz |
Lessee Operating And Finance Lease Liability Payments Due In Rolling Year Five
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueInRollingYearFive
|
81000 | usd |
CY2022Q2 | intz |
Lessee Operating And Finance Lease Liability Payments Due
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDue
|
2011000 | usd |
CY2022Q2 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
1300000 | usd |