2022 Q4 Form 10-Q Financial Statement
#000156459022037618 Filed on November 14, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
Revenue | $2.430M | $1.703M | $1.842M |
YoY Change | 31.85% | -7.55% | 24.38% |
Cost Of Revenue | $1.136M | $690.0K | $814.0K |
YoY Change | 54.56% | -15.23% | 44.58% |
Gross Profit | $1.294M | $1.013M | $1.028M |
YoY Change | 16.79% | -1.46% | 11.98% |
Gross Profit Margin | 53.25% | 59.48% | 55.81% |
Selling, General & Admin | $1.108M | $1.166M | $1.486M |
YoY Change | -9.77% | -21.53% | 1.71% |
% of Gross Profit | 85.63% | 115.1% | 144.55% |
Research & Development | $125.0K | $147.0K | $165.0K |
YoY Change | -38.42% | -10.91% | -35.29% |
% of Gross Profit | 9.66% | 14.51% | 16.05% |
Depreciation & Amortization | $52.00K | $55.00K | $65.00K |
YoY Change | -22.39% | -15.38% | 1.56% |
% of Gross Profit | 4.02% | 5.43% | 6.32% |
Operating Expenses | $1.233M | $1.313M | $1.651M |
YoY Change | -13.84% | -20.47% | -3.79% |
Operating Profit | $61.00K | -$300.0K | -$623.0K |
YoY Change | -118.89% | -51.85% | -21.93% |
Interest Expense | -$33.00K | -$35.00K | -$18.00K |
YoY Change | -19.51% | 94.44% | -164.29% |
% of Operating Profit | -54.1% | ||
Other Income/Expense, Net | -$5.000K | -$43.00K | $458.0K |
YoY Change | -138.46% | -109.39% | |
Pretax Income | $23.00K | -$343.0K | -$165.0K |
YoY Change | -106.55% | 107.88% | -69.67% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | $23.00K | -$343.0K | -$165.0K |
YoY Change | -106.55% | 107.88% | -69.67% |
Net Earnings / Revenue | 0.95% | -20.14% | -8.96% |
Basic Earnings Per Share | -$0.04 | -$0.02 | |
Diluted Earnings Per Share | $0.00 | -$0.04 | -$20.61K |
COMMON SHARES | |||
Basic Shares Outstanding | 8.004M | 8.004M | 8.004M |
Diluted Shares Outstanding | 8.004M | 8.004M |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $742.0K | $666.0K | $505.0K |
YoY Change | 333.92% | 31.88% | -50.78% |
Cash & Equivalents | $742.0K | $666.0K | $505.0K |
Short-Term Investments | |||
Other Short-Term Assets | $90.00K | $53.00K | $174.0K |
YoY Change | 429.41% | -69.54% | 9.43% |
Inventory | $1.384M | $1.415M | $1.139M |
Prepaid Expenses | $64.00K | ||
Receivables | $747.0K | $427.0K | $668.0K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $2.963M | $2.700M | $2.486M |
YoY Change | 26.95% | 8.61% | -5.51% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $248.0K | $279.0K | $419.0K |
YoY Change | -35.42% | -33.41% | -72.2% |
Goodwill | |||
YoY Change | |||
Intangibles | $878.0K | $896.0K | |
YoY Change | -7.48% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $319.0K | $403.0K | $411.0K |
YoY Change | -22.38% | -1.95% | -8.05% |
Total Long-Term Assets | $2.172M | $2.342M | $2.451M |
YoY Change | -16.85% | -4.45% | -23.88% |
TOTAL ASSETS | |||
Total Short-Term Assets | $2.963M | $2.700M | $2.486M |
Total Long-Term Assets | $2.172M | $2.342M | $2.451M |
Total Assets | $5.135M | $5.042M | $4.937M |
YoY Change | 3.82% | 2.13% | -15.62% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $322.0K | $378.0K | $611.0K |
YoY Change | -36.61% | -38.13% | 56.27% |
Accrued Expenses | $508.0K | $475.0K | $576.0K |
YoY Change | 25.74% | -17.53% | -18.41% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $3.325M | $3.291M | $2.912M |
YoY Change | 12.98% | 13.02% | 18.95% |
Long-Term Debt Due | $0.00 | ||
YoY Change | -100.0% | ||
Total Short-Term Liabilities | $4.635M | $4.613M | $4.349M |
YoY Change | 8.19% | 6.07% | 12.9% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Other Long-Term Liabilities | $720.0K | $781.0K | $645.0K |
YoY Change | -24.21% | 21.09% | -33.91% |
Total Long-Term Liabilities | $720.0K | $781.0K | $645.0K |
YoY Change | -24.21% | 21.09% | -59.05% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $4.635M | $4.613M | $4.349M |
Total Long-Term Liabilities | $720.0K | $781.0K | $645.0K |
Total Liabilities | $5.355M | $5.394M | $4.994M |
YoY Change | 2.31% | 8.01% | -7.98% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$110.3M | -$110.4M | -$109.7M |
YoY Change | 0.26% | 0.64% | 1.2% |
Common Stock | $8.000K | $8.000K | $8.000K |
YoY Change | 0.0% | 0.0% | 0.0% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$4.520M | -$4.652M | -$4.357M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $5.135M | $5.042M | $4.937M |
YoY Change | 3.82% | 2.13% | -15.62% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $23.00K | -$343.0K | -$165.0K |
YoY Change | -106.55% | 107.88% | -69.67% |
Depreciation, Depletion And Amortization | $52.00K | $55.00K | $65.00K |
YoY Change | -22.39% | -15.38% | 1.56% |
Cash From Operating Activities | $79.00K | $84.00K | -$224.0K |
YoY Change | -125.0% | -137.5% | -19.13% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $3.000K | -$4.000K | -$21.00K |
YoY Change | -116.67% | -80.95% | 75.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$3.000K | -$4.000K | -$21.00K |
YoY Change | -83.33% | -80.95% | 75.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 0.000 | 0.000 | 0.000 |
YoY Change | |||
NET CHANGE | |||
Cash From Operating Activities | 79.00K | 84.00K | -224.0K |
Cash From Investing Activities | -3.000K | -4.000K | -21.00K |
Cash From Financing Activities | 0.000 | 0.000 | 0.000 |
Net Change In Cash | 76.00K | 80.00K | -245.0K |
YoY Change | -122.75% | -132.65% | -15.22% |
FREE CASH FLOW | |||
Cash From Operating Activities | $79.00K | $84.00K | -$224.0K |
Capital Expenditures | $3.000K | -$4.000K | -$21.00K |
Free Cash Flow | $76.00K | $88.00K | -$203.0K |
YoY Change | -125.5% | -143.35% | -23.4% |
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10000 | ||
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-43000 | |
CY2021Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
458000 | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-110000 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1050000 | ||
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-343000 | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-165000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-354000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-548000 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.04 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.04 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.04 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.04 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.07 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.07 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8004000 | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8004000 | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8004000 | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8004000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8004000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8004000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7772000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7772000 | ||
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-4588000 | |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
91000 | |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9000 | |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
90000 | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2000 | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-4418000 | |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
109000 | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-343000 | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-4652000 | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-4333000 | |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
234000 | |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-599000 | |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-4698000 | |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
172000 | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
216000 | |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-4310000 | |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
118000 | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-165000 | |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-4357000 | |
us-gaap |
Profit Loss
ProfitLoss
|
-354000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-548000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
166000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
195000 | ||
isco |
Non Cash Operating Lease Expense
NonCashOperatingLeaseExpense
|
104000 | ||
isco |
Non Cash Operating Lease Expense
NonCashOperatingLeaseExpense
|
215000 | ||
us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
250000 | ||
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-4000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
290000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
524000 | ||
isco |
Gain On Forgiveness Of Debt
GainOnForgivenessOfDebt
|
1137000 | ||
us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
98000 | ||
us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
87000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-417000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
265000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
228000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
216000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
57000 | ||
us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
-5000 | ||
us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
-17000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-130000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
251000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
71000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-104000 | ||
isco |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-129000 | ||
isco |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-254000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
253000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-981000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
13000 | ||
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
7000 | ||
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
14000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-8000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-27000 | ||
isco |
Proceeds From Paycheck Protection Program Loan Amount
ProceedsFromPaycheckProtectionProgramLoanAmount
|
474000 | ||
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
250000 | ||
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
350000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
250000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
824000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
495000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-184000 | ||
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
171000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
689000 | |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
666000 | |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
505000 | |
isco |
Gain On Forgiveness Of Debt
GainOnForgivenessOfDebt
|
1137000 | ||
isco |
Patent License Costs Included In Accrued Liabilities
PatentLicenseCostsIncludedInAccruedLiabilities
|
7000 | ||
CY2022Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-110400000 | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="text-align:justify;margin-bottom:0pt;margin-top:12pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="text-align:justify;margin-bottom:0pt;margin-top:12pt;text-indent:3.33%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the condensed consolidated financial statements and accompanying notes. Significant estimates include patent life (remaining legal life versus remaining useful life), inventory carrying values, and the fair value of stock option grants using the Black-Scholes option valuation model. By their nature, estimates are subject to an inherent degree of uncertainty and actual results could differ from these estimates.</p> | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | ||
us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P15Y | ||
us-gaap |
Revenue Performance Obligation Description Of Payment Terms
RevenuePerformanceObligationDescriptionOfPaymentTerms
|
The Company's revenue consists primarily of sales of products from its two revenue-generating operating segments, the biomedical market (LCT) and anti-aging market (LSC). The biomedical market sells primary human cell research products with two product categories, cells and media, which are sold both domestically and internationally. The biomedical market also offers performance of quality control (QC) testing services. No revenue from services was earned during the three and nine months ended September 30, 2022 and 2021. Prior to January 1, 2022, the anti-aging market sold skincare products through two sales channels: ecommerce and professional. The ecommerce channel sold directly to customers through online orders, while professional sales were primarily to spas, salons, and other skincare providers. As of January 1, 2022, the anti-aging market sells products solely through the ecommerce channel. As such, there was no revenue earned pertaining to the professional channel for skin care during the three and nine months ended September 30, 2022. | ||
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | ||
CY2022Q3 | isco |
Number Of Products Categories
NumberOfProductsCategories
|
2 | |
isco |
Number Of Sales Channels
NumberOfSalesChannels
|
2 | ||
CY2022Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
427000 | |
CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
844000 | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | ||
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | ||
isco |
Reduction In Research And Development Expenses
ReductionInResearchAndDevelopmentExpenses
|
80000 | ||
isco |
Reduction In Research And Development Expenses
ReductionInResearchAndDevelopmentExpenses
|
113000 | ||
CY2022Q3 | us-gaap |
Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
|
0 | |
CY2022Q3 | isco |
Financial Assets Fair Value Disclosure
FinancialAssetsFairValueDisclosure
|
0 | |
CY2021Q4 | isco |
Financial Assets Fair Value Disclosure
FinancialAssetsFairValueDisclosure
|
0 | |
CY2021Q4 | us-gaap |
Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
|
0 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
12935014 | ||
CY2022Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
12935014 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
11107151 | ||
CY2021Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
11107151 | |
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="text-align:justify;margin-bottom:0pt;margin-top:12pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Customer Concentrations<span style="font-weight:normal;font-style:normal;"> </span></p> <p style="text-align:justify;margin-bottom:0pt;margin-top:12pt;text-indent:3.33%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">For the nine months ended September 30, 2022 and 2021, one customer accounted for approximately 43% and 38% of consolidated revenues, respectively. As of September 30, 2022 and December 31, 2021, the customer accounted for approximately 35% and 62%, respectively, of accounts receivable, net. No other single customer accounted for more than 10% of revenues for the periods then ended for any segment. </p> | ||
CY2022Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
697000 | |
CY2021Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
592000 | |
CY2022Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
553000 | |
CY2021Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
507000 | |
CY2022Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1129000 | |
CY2021Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
983000 | |
CY2022Q3 | us-gaap |
Inventory Gross
InventoryGross
|
2379000 | |
CY2021Q4 | us-gaap |
Inventory Gross
InventoryGross
|
2082000 | |
CY2022Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
595000 | |
CY2021Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
526000 | |
CY2022Q3 | isco |
Inventory Net Current And Noncurrent
InventoryNetCurrentAndNoncurrent
|
1784000 | |
CY2021Q4 | isco |
Inventory Net Current And Noncurrent
InventoryNetCurrentAndNoncurrent
|
1556000 | |
CY2022Q3 | us-gaap |
Inventory Net
InventoryNet
|
1415000 | |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
1184000 | |
CY2022Q3 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
369000 | |
CY2021Q4 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
372000 | |
CY2022Q3 | isco |
Inventory Net Current And Noncurrent
InventoryNetCurrentAndNoncurrent
|
1784000 | |
CY2021Q4 | isco |
Inventory Net Current And Noncurrent
InventoryNetCurrentAndNoncurrent
|
1556000 | |
CY2022Q3 | isco |
Prepaid Assets Current
PrepaidAssetsCurrent
|
139000 | |
CY2021Q4 | isco |
Prepaid Assets Current
PrepaidAssetsCurrent
|
118000 | |
CY2022Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
53000 | |
CY2021Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
17000 | |
CY2022Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
192000 | |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
135000 | |
CY2022Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2508000 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2507000 | |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2123000 | |
CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
279000 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
384000 | |
CY2022Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
34000 | |
CY2021Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
41000 | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
106000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
124000 | ||
CY2022Q3 | us-gaap |
Finite Lived Patents Gross
FiniteLivedPatentsGross
|
1284000 | |
CY2021Q4 | us-gaap |
Finite Lived Patents Gross
FiniteLivedPatentsGross
|
1277000 | |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
463000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
403000 | |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
821000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
874000 | |
CY2022Q3 | isco |
Indefinite Life Logos And Trademarks
IndefiniteLifeLogosAndTrademarks
|
75000 | |
CY2021Q4 | isco |
Indefinite Life Logos And Trademarks
IndefiniteLifeLogosAndTrademarks
|
75000 | |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
896000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
949000 | |
CY2022Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
21000 | |
CY2021Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
24000 | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
60000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
71000 | ||
CY2022Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | |
CY2021Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | |
CY2022Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
0 | ||
CY2022Q3 | us-gaap |
Preferred Stock Convertible Conversion Ratio
PreferredStockConvertibleConversionRatio
|
1 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
290000 | ||
CY2022Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
120000000 | |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
120000000 | |
CY2022Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0286 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0286 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0089 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0089 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
|
0.9029 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
|
0.9029 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
|
0.8385 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
|
0.8385 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | ||
CY2022Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
109000 | |
CY2021Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
118000 | |
CY2022Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
693000 | |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y2M4D | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
524000 | ||
CY2022Q3 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
15609580 | |
CY2021Q4 | isco |
Lease Costs Incurred Percentage
LeaseCostsIncurredPercentage
|
0.40 | |
isco |
Number Of Operating Leases
NumberOfOperatingLeases
|
3 | ||
CY2021Q4 | us-gaap |
Lease Expiration Date1
LeaseExpirationDate1
|
2026-12-31 | |
CY2021Q4 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
11000 | |
CY2021Q4 | isco |
Percentage Of Increase Rent Per Annum Over Lease Term
PercentageOfIncreaseRentPerAnnumOverLeaseTerm
|
0.035 | |
CY2021Q4 | isco |
Percentage Of Base Rent Abated
PercentageOfBaseRentAbated
|
0.50 | |
CY2021Q4 | us-gaap |
Lease Expiration Date1
LeaseExpirationDate1
|
2026-12-31 | |
CY2021Q4 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
4000 | |
CY2022Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
71000 | |
CY2021Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
118000 | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
213000 | ||
CY2022Q3 | isco |
Finance Leases
FinanceLeases
|
0 | |
CY2021Q4 | isco |
Finance Leases
FinanceLeases
|
0 | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
82000 | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
338000 | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
349000 | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
360000 | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
119000 | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1248000 | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
248000 | |
CY2022Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1000000 | |
CY2022Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
219000 | |
CY2022Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
781000 | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | ||
isco |
Number Of Business Units
NumberOfBusinessUnits
|
2 | ||
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1703000 | |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1842000 | |
CY2022Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
2003000 | |
CY2021Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
2465000 | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
5994000 | ||
us-gaap |
Costs And Expenses
CostsAndExpenses
|
6931000 | ||
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-300000 | |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-623000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-244000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1598000 |