2022 Q4 Form 10-Q Financial Statement

#000156459022037618 Filed on November 14, 2022

View on sec.gov

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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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

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