2022 Q4 Form 10-Q Financial Statement
#000168316822007618 Filed on November 14, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
Revenue | $1.444M | $2.192M | $1.819M |
YoY Change | -12.22% | 20.51% | 14.4% |
Cost Of Revenue | $540.0K | $995.0K | $690.0K |
YoY Change | -6.41% | 44.2% | 6.15% |
Gross Profit | $904.0K | $1.197M | $1.129M |
YoY Change | -15.36% | 6.02% | 20.11% |
Gross Profit Margin | 62.6% | 54.61% | 62.07% |
Selling, General & Admin | $3.547M | $3.563M | $5.374M |
YoY Change | 3.02% | -33.7% | 326.51% |
% of Gross Profit | 392.37% | 297.66% | 476.0% |
Research & Development | $1.873M | $1.456M | $1.863M |
YoY Change | 27.76% | -21.85% | 72.5% |
% of Gross Profit | 207.19% | 121.64% | 165.01% |
Depreciation & Amortization | $383.0K | $309.0K | $249.0K |
YoY Change | 21.97% | 24.1% | 398.0% |
% of Gross Profit | 42.37% | 25.81% | 22.05% |
Operating Expenses | $5.420M | $5.019M | $7.237M |
YoY Change | 10.41% | -30.65% | 207.96% |
Operating Profit | -$4.516M | -$3.822M | -$6.108M |
YoY Change | 17.57% | -37.43% | 333.19% |
Interest Expense | -$678.0K | $1.061M | $11.00K |
YoY Change | 6680.0% | 9545.45% | |
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$5.194M | -$2.916M | -$6.097M |
YoY Change | 34.87% | -52.17% | 332.41% |
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$5.194M | -$2.916M | -$6.097M |
YoY Change | 34.87% | -52.17% | 332.41% |
Net Earnings / Revenue | -359.7% | -133.03% | -335.18% |
Basic Earnings Per Share | -$0.15 | -$0.34 | |
Diluted Earnings Per Share | -$0.25 | -$0.15 | -$340.4K |
COMMON SHARES | |||
Basic Shares Outstanding | 21.15M shares | 19.66M shares | 17.91M shares |
Diluted Shares Outstanding | 19.83M shares | 17.91M shares |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $3.015M | $6.906M | $7.153M |
YoY Change | -26.46% | -3.45% | 376.87% |
Cash & Equivalents | $3.015M | $6.906M | $7.153M |
Short-Term Investments | |||
Other Short-Term Assets | $1.877M | $2.858M | $636.0K |
YoY Change | 427.25% | 349.37% | 6.0% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $530.0K | $916.0K | $1.048M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $5.422M | $10.68M | $8.837M |
YoY Change | -1.24% | 20.86% | 176.16% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.158M | $1.746M | $3.773M |
YoY Change | 103.58% | -53.72% | 151.53% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $143.0K | $137.0K | $167.0K |
YoY Change | -13.86% | -17.96% | 67.0% |
Total Long-Term Assets | $3.853M | $3.675M | $3.940M |
YoY Change | 2.94% | -6.73% | 146.25% |
TOTAL ASSETS | |||
Total Short-Term Assets | $5.422M | $10.68M | $8.837M |
Total Long-Term Assets | $3.853M | $3.675M | $3.940M |
Total Assets | $9.275M | $14.36M | $12.78M |
YoY Change | 0.45% | 12.35% | 166.19% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.273M | $10.73M | $747.0K |
YoY Change | 77.3% | 1336.41% | -46.64% |
Accrued Expenses | $446.0K | $1.114M | $1.817M |
YoY Change | -16.48% | -38.69% | 505.67% |
Deferred Revenue | $455.0K | $869.0K | |
YoY Change | -18.75% | ||
Short-Term Debt | $10.11M | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $667.0K | $667.0K | $582.0K |
YoY Change | 3.57% | 14.6% | 45.5% |
Total Short-Term Liabilities | $13.25M | $13.70M | $3.968M |
YoY Change | 290.71% | 245.14% | 80.36% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $10.00K | $911.0K | $620.0K |
YoY Change | -98.51% | 46.94% | 210.0% |
Other Long-Term Liabilities | $231.0K | $290.0K | $1.412M |
YoY Change | -81.52% | -79.46% | 28.36% |
Total Long-Term Liabilities | $241.0K | $1.201M | $2.032M |
YoY Change | -87.47% | -40.9% | 56.31% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $13.25M | $13.70M | $3.968M |
Total Long-Term Liabilities | $241.0K | $1.201M | $2.032M |
Total Liabilities | $13.49M | $14.90M | $6.000M |
YoY Change | 153.86% | 148.27% | 71.43% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$96.33M | -$91.13M | |
YoY Change | 20.26% | ||
Common Stock | $212.0K | $209.0K | |
YoY Change | 10.99% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $362.0K | $362.0K | |
YoY Change | 0.0% | ||
Treasury Stock Shares | 10.00K shares | ||
Shareholders Equity | -$4.215M | -$541.0K | $6.777M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $9.275M | $14.36M | $12.78M |
YoY Change | 0.45% | 12.35% | 166.19% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$5.194M | -$2.916M | -$6.097M |
YoY Change | 34.87% | -52.17% | 332.41% |
Depreciation, Depletion And Amortization | $383.0K | $309.0K | $249.0K |
YoY Change | 21.97% | 24.1% | 398.0% |
Cash From Operating Activities | -$3.633M | -$2.432M | -$6.201M |
YoY Change | -3.94% | -60.78% | 362.76% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $366.0K | -$637.0K | -$242.0K |
YoY Change | -2387.5% | 163.22% | 168.89% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $1.000K | |
YoY Change | -100.0% | ||
Cash From Investing Activities | -$366.0K | -$637.0K | -$241.0K |
YoY Change | 2187.5% | 164.32% | 167.78% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $4.827M | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 108.0K | 2.957M | 4.258M |
YoY Change | -85.5% | -30.55% | 6996.67% |
NET CHANGE | |||
Cash From Operating Activities | -3.633M | -2.432M | -6.201M |
Cash From Investing Activities | -366.0K | -637.0K | -241.0K |
Cash From Financing Activities | 108.0K | 2.957M | 4.258M |
Net Change In Cash | -3.891M | -112.0K | -2.184M |
YoY Change | 27.45% | -94.87% | 59.42% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$3.633M | -$2.432M | -$6.201M |
Capital Expenditures | $366.0K | -$637.0K | -$242.0K |
Free Cash Flow | -$3.999M | -$1.795M | -$5.959M |
YoY Change | 6.19% | -69.88% | 376.72% |
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CY2021Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
3533000 | usd |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
4485000 | usd | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
9376000 | usd | |
CY2022Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1456000 | usd |
CY2021Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1863000 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4592000 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4862000 | usd | |
CY2022Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1852000 | usd |
CY2021Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1592000 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5961000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4261000 | usd | |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3822000 | usd |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6108000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-11767000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-15662000 | usd | |
CY2022Q3 | us-gaap |
Interest Income Other
InterestIncomeOther
|
2002000 | usd |
CY2021Q3 | us-gaap |
Interest Income Other
InterestIncomeOther
|
19000 | usd |
us-gaap |
Interest Income Other
InterestIncomeOther
|
2004000 | usd | |
us-gaap |
Interest Income Other
InterestIncomeOther
|
87000 | usd | |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
1061000 | usd |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
8000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
1657000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
11000 | usd | |
CY2022Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
CY2021Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
635000 | usd | |
CY2022Q3 | us-gaap |
Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
|
-35000 | usd |
CY2021Q3 | us-gaap |
Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
|
0 | usd |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19433000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17692000 | shares | |
us-gaap |
Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
|
385000 | usd | |
us-gaap |
Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
|
0 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2916000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6097000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-11035000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-14951000 | usd | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.15 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.34 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.57 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.85 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.15 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.34 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.57 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.85 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19826000 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17909000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19433000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17692000 | shares | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19826000 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17909000 | shares |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3919000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2916000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6097000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-11035000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-14951000 | usd | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-541000 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6777000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-541000 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6777000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-11035000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-14951000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
925000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
466000 | 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
|
1106000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1072000 | usd | |
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
227000 | usd | |
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
169000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
590000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
0 | usd | |
intz |
Noncash Interest On Notes Payable
NoncashInterestOnNotesPayable
|
1038000 | usd | |
intz |
Noncash Interest On Notes Payable
NoncashInterestOnNotesPayable
|
0 | usd | |
intz |
Employee Retention Credit
EmployeeRetentionCredit
|
2000000 | usd | |
intz |
Employee Retention Credit
EmployeeRetentionCredit
|
-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 | |
intz |
Gain Loss On Termination Modification Of Lease
GainLossOnTerminationModificationOfLease
|
385000 | usd | |
intz |
Gain Loss On Termination Modification Of Lease
GainLossOnTerminationModificationOfLease
|
17000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-118000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-159000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
473000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
273000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1018000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
646000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-995000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-82000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
309000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
645000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-9557000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-12775000 | usd | |
us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
890000 | usd | |
us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
-0 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
223000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1048000 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | usd | |
intz |
Assets Acquired Under Rou Finance Lease
AssetsAcquiredUnderRouFinanceLease
|
0 | usd | |
intz |
Assets Acquired Under Rou Finance Lease
AssetsAcquiredUnderRouFinanceLease
|
1820000 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1000 | 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
|
-1113000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1132000 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
10000000 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
0 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
710000 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
-0 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
500000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
-0 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
66000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
244000 | usd | |
us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
1891000 | usd | |
us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
4751000 | usd | |
intz |
Proceeds From Registered Direct Offering Net Of Fees
ProceedsFromRegisteredDirectOfferingNetOfFees
|
3312000 | usd | |
intz |
Proceeds From Registered Direct Offering Net Of Fees
ProceedsFromRegisteredDirectOfferingNetOfFees
|
0 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
583000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
639000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
13476000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4356000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
2806000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-9551000 | 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 |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6906000 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
7153000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
30000 | 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
|
0 | usd | |
intz |
Assets Acquired Under Right Of Use Rou Operating Lease
AssetsAcquiredUnderRightOfUseRouOperatingLease
|
212000 | usd | |
CY2022Q3 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
6900000 | usd |
CY2021Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
4100000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
11000000.0 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
15000000.0 | usd | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
1900000 | 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 |
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
|
233500 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
3.71 | ||
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
|
150834 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
7.88 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
22666 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
9.26 | ||
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
581273 | shares |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
6.23 | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
278271 | shares |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
4.25 | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
3.58 | |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
3.41 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
8.99 | ||
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.000 | pure |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | 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 | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0281 | pure |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0 | pure |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0143 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0080 | pure | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
1.322 | pure |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0 | pure |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
1.327 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.8181 | pure | |
CY2022Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y10M24D | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y8M12D | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y | ||
CY2022Q3 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
900000 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
1000000.0 | usd |
CY2022Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | usd |
CY2022Q3 | 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
|
1718000 | usd | |
CY2021 | intz |
Contract Liabilities Additions
ContractLiabilitiesAdditions
|
1953000 | usd |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
-1409000 | usd | |
CY2021 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
-1570000 | usd |
CY2022Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
869000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
560000 | usd |
CY2022Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
950254 | shares |
CY2021Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
917472 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1274289 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
978977 | shares | |
CY2022Q3 | 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 | |
CY2022Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
100000 | usd |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
300000 | usd | |
CY2021Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
100000 | usd |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
200000 | usd | |
CY2022Q3 | intz |
Lessee Operating And Finance Lease Liability Payments Due In Rolling Year Two
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueInRollingYearTwo
|
155000 | usd |
CY2022Q3 | intz |
Lessee Operating And Finance Lease Liability Payments Due In Rolling Year Three
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueInRollingYearThree
|
986000 | usd |
CY2022Q3 | intz |
Lessee Operating And Finance Lease Liability Payments Due In Rolling Year Four
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueInRollingYearFour
|
129000 | usd |
CY2022Q3 | intz |
Lessee Operating And Finance Lease Liability Payments Due In Rolling Year Five
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueInRollingYearFive
|
116000 | usd |
CY2022Q3 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
166000 | usd |
CY2021Q3 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
111000 | usd |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
498000 | usd | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
144000 | usd | |
CY2022Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
82000 | usd |
CY2021Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
66000 | usd |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
268000 | usd | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
252000 | usd | |
CY2022Q3 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
7000 | usd |
CY2021Q3 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
8000 | usd |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
29000 | usd | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
9000 | usd | |
CY2022Q3 | intz |
Lessee Operating And Finance Lease Liability Payments Due
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDue
|
1386000 | usd |
CY2022Q3 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
800000 | usd |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
600000 | usd | |
CY2022Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
1100000 | usd |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
1600000 | usd | |
intz |
Employee Retention Credit
EmployeeRetentionCredit
|
2000000.0 | usd |