2022 Q3 Form 10-Q Financial Statement
#000114036122030521 Filed on August 22, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2021 Q4 |
---|---|---|---|
Revenue | $0.00 | $2.855M | $3.975M |
YoY Change | -100.0% | -37.39% | -5.55% |
Cost Of Revenue | $0.00 | $2.469M | $2.208M |
YoY Change | -100.0% | -7.07% | 19.89% |
Gross Profit | $0.00 | $385.3K | $1.766M |
YoY Change | -100.0% | -79.74% | -25.35% |
Gross Profit Margin | 13.5% | 44.44% | |
Selling, General & Admin | $595.7K | $489.3K | |
YoY Change | 14.99% | 26.58% | |
% of Gross Profit | 154.59% | 27.7% | |
Research & Development | $227.6K | $664.9K | |
YoY Change | -31.79% | ||
% of Gross Profit | 59.06% | 37.64% | |
Depreciation & Amortization | $27.08K | $30.30K | |
YoY Change | 186.23% | -19.2% | |
% of Gross Profit | 7.03% | 1.72% | |
Operating Expenses | $0.00 | $823.2K | $1.154M |
YoY Change | -100.0% | -3.34% | 30.46% |
Operating Profit | $0.00 | -$437.9K | $612.2K |
YoY Change | -100.0% | -141.69% | -58.68% |
Interest Expense | -$1.804K | $12.61K | |
YoY Change | -54.2% | -354.75% | |
% of Operating Profit | 2.06% | ||
Other Income/Expense, Net | $0.00 | $31.81K | -$148.9K |
YoY Change | -100.0% | -426.03% | 149.36% |
Pretax Income | $0.00 | -$406.1K | $476.0K |
YoY Change | -100.0% | -139.02% | -66.41% |
Income Tax | $0.00 | $30.88K | $199.7K |
% Of Pretax Income | 41.95% | ||
Net Earnings | -$43.08K | -$341.3K | $447.5K |
YoY Change | -104.39% | -133.85% | -69.42% |
Net Earnings / Revenue | -11.96% | 11.26% | |
Basic Earnings Per Share | -$0.01 | ||
Diluted Earnings Per Share | -$2.184K | -$0.01 | $12.78K |
COMMON SHARES | |||
Basic Shares Outstanding | 35.03M | 35.03M | 35.03M |
Diluted Shares Outstanding | 19.72M | 35.03M |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2021 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $0.00 | $2.567M | $4.422M |
YoY Change | -100.0% | -38.99% | -16.45% |
Cash & Equivalents | $0.00 | $1.888M | $3.706M |
Short-Term Investments | $0.00 | $679.9K | $716.2K |
Other Short-Term Assets | $0.00 | $2.572M | $2.592M |
YoY Change | -100.0% | -28.35% | -16.92% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $0.00 | $5.625M | $5.300M |
Other Receivables | $0.00 | $259.6K | $126.5K |
Total Short-Term Assets | $0.00 | $11.02M | $12.44M |
YoY Change | -100.0% | -5.38% | 7.65% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $0.00 | $109.7K | $105.4K |
YoY Change | -100.0% | 4.28% | -10.94% |
Goodwill | |||
YoY Change | |||
Intangibles | $0.00 | $378.5K | $438.8K |
YoY Change | 88.8% | ||
Long-Term Investments | $0.00 | $240.1K | $93.17K |
YoY Change | -100.0% | 145.67% | -8.22% |
Other Assets | $0.00 | $1.281M | $1.330M |
YoY Change | -100.0% | 26.52% | 15.48% |
Total Long-Term Assets | $0.00 | $2.008M | $1.966M |
YoY Change | -100.0% | 40.71% | 22.58% |
TOTAL ASSETS | |||
Total Short-Term Assets | $0.00 | $11.02M | $12.44M |
Total Long-Term Assets | $0.00 | $2.008M | $1.966M |
Total Assets | $0.00 | $13.03M | $14.41M |
YoY Change | -100.0% | -0.35% | 9.47% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $0.00 | $536.7K | $320.3K |
YoY Change | -100.0% | -17.5% | -48.92% |
Accrued Expenses | $0.00 | $1.974M | $2.546M |
YoY Change | -100.0% | 11.19% | 38.71% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $309.4K | $337.4K |
YoY Change | -100.0% | -72.5% | -33.25% |
Long-Term Debt Due | $0.00 | ||
YoY Change | -100.0% | ||
Total Short-Term Liabilities | $0.00 | $3.127M | $3.516M |
YoY Change | -100.0% | -13.02% | -9.01% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $0.00 | $3.127M | $3.516M |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $0.00 | $3.127M | $3.516M |
YoY Change | -100.0% | -13.15% | -9.01% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$273.4K | $7.753M | $7.682M |
YoY Change | 39.22% | ||
Common Stock | $2.691M | $3.717M | $3.717M |
YoY Change | 0.0% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $0.00 | $709.5K | $709.5K |
YoY Change | 0.0% | ||
Treasury Stock Shares | |||
Shareholders Equity | $0.00 | $9.048M | $9.963M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $0.00 | $13.03M | $14.41M |
YoY Change | -100.0% | -0.35% | 9.47% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2021 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$43.08K | -$341.3K | $447.5K |
YoY Change | -104.39% | -133.85% | -69.42% |
Depreciation, Depletion And Amortization | $27.08K | $30.30K | |
YoY Change | 186.23% | -19.2% | |
Cash From Operating Activities | $801.6K | -$1.416M | $1.190M |
YoY Change | -361.61% | 62.83% | 46.77% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$36.56K | -$285.8K | |
YoY Change | 134.06% | 793.71% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$3.593M | -$407.7K | -$13.16K |
YoY Change | -17608.97% | 4983.42% | -119.27% |
Cash From Investing Activities | -$3.541M | -$444.3K | -$299.0K |
YoY Change | 196633.89% | 1779.31% | -923.61% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -189.9K | 255.0K | 216.4K |
YoY Change | -49.08% | -46.58% | -213.65% |
NET CHANGE | |||
Cash From Operating Activities | 801.6K | -1.416M | 1.190M |
Cash From Investing Activities | -3.541M | -444.3K | -299.0K |
Cash From Financing Activities | -189.9K | 255.0K | 216.4K |
Net Change In Cash | -2.930M | -1.605M | 1.107M |
YoY Change | 330.09% | 285.88% | 68.63% |
FREE CASH FLOW | |||
Cash From Operating Activities | $801.6K | -$1.416M | $1.190M |
Capital Expenditures | -$36.56K | -$285.8K | |
Free Cash Flow | -$1.379M | $1.475M | |
YoY Change | 61.53% | 75.12% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Document Fiscal Period Focus
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Q2 | ||
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Entity Central Index Key
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KR | ||
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Security Exchange Name
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NONE | ||
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Commitments And Contingencies
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||
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Document Type
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10-Q | ||
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Current Fiscal Year End Date
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2022 | ||
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Document Period End Date
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2022-06-30 | ||
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333-206745 | ||
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I-ON DIGITAL CORP. | ||
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DE | ||
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Entity Tax Identification Number
EntityTaxIdentificationNumber
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46-3031328 | ||
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Entity Address Address Line1
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15, Teheran-ro 10-gil, Gangnam-gu | ||
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Seoul | ||
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Entity Address Postal Zip Code
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06234 | ||
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82-2 | ||
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Local Phone Number
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3430-1200 | ||
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Entity Current Reporting Status
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Yes | ||
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Entity Interactive Data Current
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Non-accelerated Filer | ||
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Common Stock, $0.0001 par value per share | ||
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Earnings Per Share Noncontrolling Interest Diluted
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Payments To Acquire Loans Receivable
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Payments To Acquire Loans Receivable
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<div style="text-align: justify; color: rgb(0, 0, 0); font-style: italic; font-weight: bold; font-family: 'Times New Roman'; font-size: 10pt;">Use of Estimates in the Preparation of Financial Statements</div> <div><span style="font-family: 'Times New Roman'; font-size: 10pt;"><br/> </span> </div> <div style="text-align: justify; font-family: 'Times New Roman'; font-size: 10pt;">The preparation of the unaudited condensed consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the unaudited condensed consolidated financial statements and the reported amounts of revenue and expenses during the reporting periods. As a result, actual results could materially differ from these estimates.</div> | ||
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Average Foreign Currency Exchange Rate Translation
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Earnings Per Share Before Noncontrolling Interest Basic
EarningsPerShareBeforeNoncontrollingInterestBasic
|
-0.01 | |
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Earnings Per Share Before Noncontrolling Interest Basic
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|
0.03 | |
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Earnings Per Share Before Noncontrolling Interest Basic
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Earnings Per Share Before Noncontrolling Interest Basic
EarningsPerShareBeforeNoncontrollingInterestBasic
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0.02 | ||
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Earnings Per Share Noncontrolling Interest Basic
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|
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Earnings Per Share Noncontrolling Interest Basic
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Earnings Per Share Basic
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Earnings Per Share Basic
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|
0.03 | |
us-gaap |
Earnings Per Share Basic
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|
-0.01 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.02 | ||
CY2022Q2 | ioni |
Earnings Per Share Before Noncontrolling Interest Diluted
EarningsPerShareBeforeNoncontrollingInterestDiluted
|
-0.01 | |
CY2021Q2 | ioni |
Earnings Per Share Before Noncontrolling Interest Diluted
EarningsPerShareBeforeNoncontrollingInterestDiluted
|
0.03 | |
ioni |
Earnings Per Share Before Noncontrolling Interest Diluted
EarningsPerShareBeforeNoncontrollingInterestDiluted
|
0.00 | ||
ioni |
Earnings Per Share Before Noncontrolling Interest Diluted
EarningsPerShareBeforeNoncontrollingInterestDiluted
|
0.02 | ||
CY2022Q2 | ioni |
Earnings Per Share Noncontrolling Interest Diluted
EarningsPerShareNoncontrollingInterestDiluted
|
0.00 | |
CY2021Q2 | ioni |
Earnings Per Share Noncontrolling Interest Diluted
EarningsPerShareNoncontrollingInterestDiluted
|
0.00 | |
ioni |
Earnings Per Share Noncontrolling Interest Diluted
EarningsPerShareNoncontrollingInterestDiluted
|
-0.01 | ||
ioni |
Earnings Per Share Noncontrolling Interest Diluted
EarningsPerShareNoncontrollingInterestDiluted
|
0.00 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.03 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.02 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | ||
CY2022Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
1469565 | |
CY2021Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
1602699 | |
CY2021Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
35030339 | |
CY2022Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
35030339 | |
CY2022Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
600742 | |
CY2022Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
600742 | |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
35030339 | |
CY2022Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
35030339 | |
CY2022Q2 | us-gaap |
Revenues
Revenues
|
2854670 | |
CY2021Q2 | us-gaap |
Revenues
Revenues
|
4559135 | |
us-gaap |
Revenues
Revenues
|
8608659 | ||
CY2022Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
2469356 | |
CY2021Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
2657096 | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
4761882 | ||
us-gaap |
Cost Of Revenue
CostOfRevenue
|
6131649 | ||
CY2022Q2 | us-gaap |
Gross Profit
GrossProfit
|
385314 | |
CY2021Q2 | us-gaap |
Gross Profit
GrossProfit
|
1902039 | |
us-gaap |
Gross Profit
GrossProfit
|
558416 | ||
us-gaap |
Gross Profit
GrossProfit
|
2477010 | ||
CY2022Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
227571 | |
CY2022Q2 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-1804 | |
CY2022Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-95652 | |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
1008808 | |
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-1194873 | |
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
22959 | ||
us-gaap |
Depreciation
Depreciation
|
26122 | ||
us-gaap |
Depreciation
Depreciation
|
35923 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
36886 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
15752 | ||
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-1937 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
712964 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
692439 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
210119 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
427879 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
596256 | ||
CY2022Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
595645 | |
CY2021Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
518016 | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1270631 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1077473 | ||
CY2022Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
823216 | |
CY2021Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
851647 | |
us-gaap |
Operating Expenses
OperatingExpenses
|
1698510 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
1673729 | ||
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-437902 | |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1050392 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1140094 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
803281 | ||
CY2022Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
18712 | |
CY2021Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
12126 | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
34114 | ||
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
23523 | ||
CY2022Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
342 | |
CY2021Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-9224 | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
1937 | ||
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-22959 | ||
CY2022Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
14564 | |
CY2021Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-8721 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
973880 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
11019 | ||
CY2021Q2 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-3939 | |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-3966 | ||
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-8354 | ||
CY2022Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
31814 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
734425 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
591635 | ||
us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
64865 | ||
us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
251966 | ||
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
0 | ||
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-349108 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
164864 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-95727 | ||
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-372266 | ||
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-172896 | ||
us-gaap |
Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
-46053 | ||
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-47146 | ||
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-30826 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1521472 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-769791 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1005965 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
3229 | ||
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-406088 | |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1040634 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-134129 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
806510 | ||
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
31826 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
30880 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
72583 | ||
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-436968 | |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
1008808 | |
us-gaap |
Profit Loss
ProfitLoss
|
-165009 | ||
us-gaap |
Profit Loss
ProfitLoss
|
733927 | ||
CY2022Q2 | ioni |
Earnings Per Share Noncontrolling Interest Diluted
EarningsPerShareNoncontrollingInterestDiluted
|
0.00 | |
CY2021Q2 | ioni |
Earnings Per Share Noncontrolling Interest Diluted
EarningsPerShareNoncontrollingInterestDiluted
|
0.00 | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-236167 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-498 | ||
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-341316 | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1008417 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
71158 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
734425 | ||
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-436968 | |
us-gaap |
Profit Loss
ProfitLoss
|
733927 | ||
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
11433 | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-985896 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-546707 | ||
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
1020241 | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-1150905 | ||
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
187220 | ||
CY2022Q2 | ioni |
Earnings Per Share Before Noncontrolling Interest Basic
EarningsPerShareBeforeNoncontrollingInterestBasic
|
-0.01 | |
CY2021Q2 | ioni |
Earnings Per Share Before Noncontrolling Interest Basic
EarningsPerShareBeforeNoncontrollingInterestBasic
|
0.03 | |
ioni |
Earnings Per Share Before Noncontrolling Interest Basic
EarningsPerShareBeforeNoncontrollingInterestBasic
|
0.00 | ||
ioni |
Earnings Per Share Before Noncontrolling Interest Basic
EarningsPerShareBeforeNoncontrollingInterestBasic
|
0.02 | ||
CY2022Q2 | ioni |
Earnings Per Share Noncontrolling Interest Basic
EarningsPerShareNoncontrollingInterestBasic
|
0.00 | |
CY2021Q2 | ioni |
Earnings Per Share Noncontrolling Interest Basic
EarningsPerShareNoncontrollingInterestBasic
|
0.00 | |
ioni |
Earnings Per Share Noncontrolling Interest Basic
EarningsPerShareNoncontrollingInterestBasic
|
-0.01 | ||
ioni |
Earnings Per Share Noncontrolling Interest Basic
EarningsPerShareNoncontrollingInterestBasic
|
0.00 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.03 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.02 | ||
CY2022Q2 | ioni |
Earnings Per Share Before Noncontrolling Interest Diluted
EarningsPerShareBeforeNoncontrollingInterestDiluted
|
-0.01 | |
CY2021Q2 | ioni |
Earnings Per Share Before Noncontrolling Interest Diluted
EarningsPerShareBeforeNoncontrollingInterestDiluted
|
0.03 | |
ioni |
Earnings Per Share Before Noncontrolling Interest Diluted
EarningsPerShareBeforeNoncontrollingInterestDiluted
|
0.00 | ||
ioni |
Earnings Per Share Before Noncontrolling Interest Diluted
EarningsPerShareBeforeNoncontrollingInterestDiluted
|
0.02 | ||
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
10890329 | |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-227991 | |
CY2022Q1 | ioni |
Net Income Loss Including Portion Attributable To Noncontrolling Interests
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterests
|
437755 | |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
11100093 | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-757905 | |
CY2022Q2 | ioni |
Net Income Loss Including Portion Attributable To Noncontrolling Interests
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterests
|
-436968 | |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
9905220 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.03 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.02 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
35030339 | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
35030339 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
35030339 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
35030339 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
35030339 | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
35030339 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
35030339 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
35030339 | ||
ioni |
Net Receipt Of Government Grants
NetReceiptOfGovernmentGrants
|
247517 | ||
ioni |
Net Receipt Of Government Grants
NetReceiptOfGovernmentGrants
|
232039 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
247517 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
75490 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-288821 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-395426 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1951561 | ||
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5308644 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6272652 | |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3357083 | |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5131204 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
3966 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
8354 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
14006 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
15947 | ||
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
11875 | ||
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
3607 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-388785 | ||
us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
0 | ||
us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
156549 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1136448 | ||
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-558140 | |
CY2021Q1 | ioni |
Net Income Loss Including Portion Attributable To Noncontrolling Interests
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterests
|
-274881 | |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
8462960 | |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
11433 | |
CY2021Q2 | ioni |
Net Income Loss Including Portion Attributable To Noncontrolling Interests
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterests
|
1008808 | |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
9483201 | |
ioni |
Net Income Loss Attributable To Noncontrolling Interests
NetIncomeLossAttributableToNoncontrollingInterests
|
-498 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
39759 | ||
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1770020 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
105445 | |
us-gaap |
Depreciation
Depreciation
|
26122 | ||
CY2021Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
93168 | |
CY2022Q2 | ioni |
Property Plant And Equipment Government Grants
PropertyPlantAndEquipmentGovernmentGrants
|
26826 | |
CY2021Q4 | ioni |
Property Plant And Equipment Government Grants
PropertyPlantAndEquipmentGovernmentGrants
|
39752 | |
CY2022Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1767211 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1875465 | |
CY2022Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1657521 | |
CY2022Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
378481 | |
CY2022Q2 | ioni |
Finite Lived Intangible Assets Government Grants
FiniteLivedIntangibleAssetsGovernmentGrants
|
0 | |
CY2021Q4 | ioni |
Finite Lived Intangible Assets Government Grants
FiniteLivedIntangibleAssetsGovernmentGrants
|
168 | |
CY2022Q2 | ioni |
Finite Lived Intangible Assets Gross Net Of Government Grants
FiniteLivedIntangibleAssetsGrossNetOfGovernmentGrants
|
1021020 | |
CY2021Q4 | ioni |
Finite Lived Intangible Assets Gross Net Of Government Grants
FiniteLivedIntangibleAssetsGrossNetOfGovernmentGrants
|
1101000 | |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
642539 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
662219 | |
CY2022Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
378481 | |
CY2021Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
438781 | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
36886 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
15752 | ||
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
53944 | |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
79158 | |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
78392 | |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
77238 | |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
68038 | |
CY2022Q2 | ioni |
Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
|
21711 | |
ioni |
Royalty Contract Extension Period
RoyaltyContractExtensionPeriod
|
P5Y | ||
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
68130 | ||
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
75152 |