$LDWY
LENDWAY, INC.

2023 Q1 Form 10-K Financial Statement

#000165495423002601 Filed on March 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $12.83M $4.529M $18.80M
YoY Change 108.7% 0.02% -3.6%
Cost Of Revenue $9.911M $3.762M $15.50M
YoY Change 103.59% -5.48%
Gross Profit $2.920M $767.0K $3.301M
YoY Change 128.13% 39.96% 2.2%
Gross Profit Margin 22.76% 16.94% 17.56%
Selling, General & Admin $1.381M $1.672M $5.695M
YoY Change 14.42% -7.21% -29.0%
% of Gross Profit 47.29% 217.99% 172.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.00K $13.00K $59.00K
YoY Change -12.5% -7.14% -1.67%
% of Gross Profit 0.48% 1.69% 1.79%
Operating Expenses $1.381M $1.672M $5.695M
YoY Change 14.42% -7.21% -29.0%
Operating Profit $1.539M -$905.0K $9.606M
YoY Change 2008.22% -27.83% -300.5%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $112.0K $122.0K $222.0K
YoY Change -3833.33% -92.23%
Pretax Income $1.651M -$783.0K $0.00
YoY Change 2258.57% -19.44% -100.0%
Income Tax $3.000K -$50.00K -$218.0K
% Of Pretax Income 0.18%
Net Earnings $1.648M -$733.0K $10.05M
YoY Change 2558.06% -25.36% -384.27%
Net Earnings / Revenue 12.84% -16.18% 53.44%
Basic Earnings Per Share $0.92 $5.61
Diluted Earnings Per Share $0.91 -$0.41 $5.59
COMMON SHARES
Basic Shares Outstanding 1.798M shares 1.797M shares 1.791M shares
Diluted Shares Outstanding 1.802M shares 1.796M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.60M $14.44M $14.44M
YoY Change 2575.51% 283.4% 283.4%
Cash & Equivalents $10.60M $14.52M $14.44M
Short-Term Investments
Other Short-Term Assets $1.784M $700.0K $700.0K
YoY Change 150.56% -46.89% -46.89%
Inventory $24.00K $29.00K $29.00K
Prepaid Expenses $30.00K
Receivables $9.307M $5.557M $5.557M
Other Receivables $26.00K $28.00K $28.00K
Total Short-Term Assets $21.74M $20.75M $20.75M
YoY Change 152.48% 100.43% 100.43%
LONG-TERM ASSETS
Property, Plant & Equipment $64.00K $71.00K $215.0K
YoY Change -40.19% -37.17% -27.36%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00
YoY Change
Total Long-Term Assets $195.0K $215.0K $215.0K
YoY Change -28.04% -27.36% -27.36%
TOTAL ASSETS
Total Short-Term Assets $21.74M $20.75M $20.75M
Total Long-Term Assets $195.0K $215.0K $215.0K
Total Assets $21.93M $20.97M $20.97M
YoY Change 146.97% 96.88% 96.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.214M $2.653M $2.653M
YoY Change 17.95% 4.49% 4.49%
Accrued Expenses $2.150M $2.294M $2.294M
YoY Change -13.45% -29.57% -29.57%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $6.665M $7.374M $7.374M
YoY Change 40.08% 11.09% 11.09%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $187.0K $193.0K $193.0K
YoY Change -76.89% -76.43% -76.43%
Total Long-Term Liabilities $187.0K $193.0K $193.0K
YoY Change -76.89% -76.43% -76.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.665M $7.374M $7.374M
Total Long-Term Liabilities $187.0K $193.0K $193.0K
Total Liabilities $6.852M $7.567M $7.567M
YoY Change 23.08% 1.48% 1.48%
SHAREHOLDERS EQUITY
Retained Earnings -$1.427M -$3.075M
YoY Change -89.07% -76.56%
Common Stock $18.00K $18.00K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $15.08M $13.40M $13.40M
YoY Change
Total Liabilities & Shareholders Equity $21.93M $20.97M $20.97M
YoY Change 146.97% 96.88% 96.88%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $1.648M -$733.0K $10.05M
YoY Change 2558.06% -25.36% -384.27%
Depreciation, Depletion And Amortization $14.00K $13.00K $59.00K
YoY Change -12.5% -7.14% -1.67%
Cash From Operating Activities -$3.846M $275.0K $10.66M
YoY Change 13.79% -14.86% -455.43%
INVESTING ACTIVITIES
Capital Expenditures $6.000K $4.000K $29.00K
YoY Change -66.67% -116.0% -72.64%
Acquisitions $0.00
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$6.000K -$4.000K -$29.00K
YoY Change -66.67% -84.0% -67.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $39.00K
YoY Change 44.44%
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities $8.000K 0.000 $39.00K
YoY Change -71.43% -100.0% -120.86%
NET CHANGE
Cash From Operating Activities -$3.846M 275.0K $10.66M
Cash From Investing Activities -$6.000K -4.000K -$29.00K
Cash From Financing Activities $8.000K 0.000 $39.00K
Net Change In Cash -$3.844M 271.0K $10.67M
YoY Change 14.07% 131.62% -425.69%
FREE CASH FLOW
Cash From Operating Activities -$3.846M $275.0K $10.66M
Capital Expenditures $6.000K $4.000K $29.00K
Free Cash Flow -$3.852M $271.0K $10.63M
YoY Change 13.36% -22.13% -442.37%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2022 dei Entity File Number
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CY2022 dei Entity Registrant Name
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INSIGNIA SYSTEMS INC/MN
CY2022 dei Entity Incorporation State Country Code
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CY2022 dei Entity Tax Identification Number
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CY2022 dei Entity Address Address Line1
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212 Third Avenue N, Suite 356
CY2022 dei Entity Address City Or Town
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CY2022 dei Entity Address Postal Zip Code
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CY2022 dei City Area Code
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CY2022 dei Local Phone Number
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CY2022 dei Security12b Title
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Common Stock, $0.01 par value
CY2022 dei Trading Symbol
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CY2022 dei Security Exchange Name
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Baker Tilly US, LLP
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<p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 45px"><em><strong>Description of Business</strong>.  </em>Insignia (the “Company”) is a leading provider of in-store solutions to consumer-packaged goods (“CPG”) manufacturers, retailers, shopper marketing agencies and brokerages. The Company operates in a single reportable segment. The Company’s leadership and employees have extensive industry knowledge with direct experience in both CPG manufacturers and retailers. The Company provides marketing solutions to CPG manufacturers spanning from some of the largest multinationals to new and emerging brands. The Company’s primary solutions are merchandising solutions, on-pack solutions and signage.</p>
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<p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 45px"><strong><em>Restricted Cash.  </em></strong>The Company’s restricted cash consists of cash the Company is contractually obligated to maintain in accordance with the terms of the lease for its headquarters space in Minneapolis. See Note 4 for further discussion.</p>
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CY2021 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
103000 usd
CY2022 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
299000 usd
CY2021 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
111000 usd
CY2022 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
92000 usd
CY2021 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
95000 usd
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
104000 usd
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
355000 usd
CY2022 isig Prepaid Productioncostspolicytextblock
PrepaidProductioncostspolicytextblock
<p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 52px"><strong><em>Prepaid Production Costs</em></strong>.  For merchandise and on-pack solutions, the Company incurs third party costs for design and materials prior to providing the solution to the customer.  These costs are included in prepaid production costs until the revenue is recognized.</p>
CY2022 us-gaap Property Plant And Equipment Impairment
PropertyPlantAndEquipmentImpairment
<p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 52px"><strong><em>Property and Equipment</em></strong>.  Property and equipment is recorded at cost. Significant additions or improvements extending asset lives are capitalized, while repairs and maintenance are charged to expense when incurred. Expenditures are capitalized for all development activities, while expenditures related to planning, training, and maintenance are expensed. Depreciation is provided in amounts sufficient to relate the cost of assets to operations over their estimated useful lives. The straight-line method of depreciation is used for financial reporting purposes and accelerated methods are used for tax purposes. Estimated useful lives of the assets are as follows:</p><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p><table cellpadding="0" style="border-spacing:0;font-size:10pt;text-align:justify;margin-left:auto;margin-right:auto;width:85%"><tbody><tr style="height:15px;background-color:#cceeff"><td style="width:80%;vertical-align:bottom;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Production tooling, machinery and equipment</p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:19%;vertical-align:bottom;"><p style="font-size:10pt;font-family:times new roman;margin:0px">1 – 6 years</p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="width:80%;vertical-align:bottom;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Office furniture and fixtures</p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:19%;vertical-align:bottom;"><p style="font-size:10pt;font-family:times new roman;margin:0px">1 – 3 years</p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="width:80%;vertical-align:bottom;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Computer equipment and software</p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:19%;vertical-align:bottom;"><p style="font-size:10pt;font-family:times new roman;margin:0px">3 – 5 years</p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="width:80%;vertical-align:bottom;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Leasehold improvements</p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:19%;vertical-align:bottom;"><p style="font-size:10pt;font-family:times new roman;margin:0px">1 – 3 years</p></td></tr></tbody></table>
CY2021 isig Share Based Compensation Arrangement By Share Based Payment Award Number Of Granted Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfGrantedSharesAvailableForGrant
-5514 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2021 isig Stock Options Exercised Plan Shares Available For Grant
StockOptionsExercisedPlanSharesAvailableForGrant
0 shares
CY2022 isig Schedule Of Property And Equipmenttabletextblock
ScheduleOfPropertyAndEquipmenttabletextblock
<table cellpadding="0" style="border-spacing:0;font-size:10pt;text-align:justify;margin-left:auto;margin-right:auto;width:85%"><tbody><tr style="height:15px;background-color:#cceeff"><td style="width:80%;vertical-align:bottom;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Production tooling, machinery and equipment</p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:19%;vertical-align:bottom;"><p style="font-size:10pt;font-family:times new roman;margin:0px">1 – 6 years</p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="width:80%;vertical-align:bottom;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Office furniture and fixtures</p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:19%;vertical-align:bottom;"><p style="font-size:10pt;font-family:times new roman;margin:0px">1 – 3 years</p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="width:80%;vertical-align:bottom;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Computer equipment and software</p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:19%;vertical-align:bottom;"><p style="font-size:10pt;font-family:times new roman;margin:0px">3 – 5 years</p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="width:80%;vertical-align:bottom;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Leasehold improvements</p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:19%;vertical-align:bottom;"><p style="font-size:10pt;font-family:times new roman;margin:0px">1 – 3 years</p></td></tr></tbody></table>
CY2021Q4 isig Reduce Workforce Percent
ReduceWorkforcePercent
0.19 pure
CY2021Q4 us-gaap Restructuring Charges
RestructuringCharges
201000 usd
CY2021 us-gaap Restructuring Charges
RestructuringCharges
201000 usd
CY2022 us-gaap Advertising Expense
AdvertisingExpense
41000 usd
CY2021 us-gaap Advertising Expense
AdvertisingExpense
34000 usd
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1791000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1760000 shares
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
5000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1796000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1760000 shares
CY2022Q4 isig Option To Puchase Shares Of Common Stock
OptionToPuchaseSharesOfCommonStock
45000 shares
CY2022Q4 isig Weighted Average Exercise Price
WeightedAverageExercisePrice
11.91
CY2021Q4 isig Option To Puchase Shares Of Common Stock
OptionToPuchaseSharesOfCommonStock
22000 shares
CY2021Q4 isig Weighted Average Exercise Price
WeightedAverageExercisePrice
12.64
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 45px"><strong><em>Use of Estimates</em></strong>. The preparation of 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 amounts reported in the financial statements and accompanying notes. Actual results could differ from these estimates.</p>
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P1Y
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P1Y
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
1.69 pure
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
1.42 pure
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
CY2022 us-gaap Revenues
Revenues
18800000 usd
CY2021 us-gaap Revenues
Revenues
19503000 usd
CY2021Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
842000 usd
CY2022 isig Reclassification Of Deferred Revenue
ReclassificationOfDeferredRevenue
-491000 usd
CY2022 isig Cash Received In Advance Not Recognized As Revenue
CashReceivedInAdvanceNotRecognizedAsRevenue
2076000 usd
CY2022Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
2427000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
915000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
898000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
844000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
785000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
71000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
113000 usd
CY2022 us-gaap Depreciation
Depreciation
59000 usd
CY2021 us-gaap Depreciation
Depreciation
60000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
84000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
52000 usd
CY2022 us-gaap Lease Cost
LeaseCost
136000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
79000 usd
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
52000 usd
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
28000 usd
CY2021 us-gaap Lease Cost
LeaseCost
159000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
10000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
52000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
53000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
55000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
170000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
26000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
144000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
84000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
97000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
232000 usd
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.001 pure
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
93731 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
30498 shares
CY2021 isig Stock Options Exercised Plan Options Outstanding
StockOptionsExercisedPlanOptionsOutstanding
-1973 shares
CY2021 isig Stock Options Exercised Weighted Average Exercise Per Share
StockOptionsExercisedWeightedAverageExercisePerShare
13.59
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Vested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested
17100 usd
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
97648 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
19122 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
13.23
CY2022 isig Share Based Compensation Arrangement By Share Based Payment Award Number Of Granted Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfGrantedSharesAvailableForGrant
-6248 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2022 isig Stock Options Exercised Plan Shares Available For Grant
StockOptionsExercisedPlanSharesAvailableForGrant
0 shares
CY2022 isig Stock Options Exercised Plan Options Outstanding
StockOptionsExercisedPlanOptionsOutstanding
-1300 shares
CY2022 isig Stock Options Exercised Weighted Average Exercise Per Share
StockOptionsExercisedWeightedAverageExercisePerShare
8.26
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Vested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested
2422 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
92862 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
14086 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
14.17
CY2022Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
14086 shares
CY2022 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P4Y5M8D
CY2022Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
14.17
CY2022Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
14086 shares
CY2022Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
14.17
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
188322 usd
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y5M8D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
15726 shares
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y9M25D
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
156298 usd
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
49964 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
8.76
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
5514 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
8.16
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
40392 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
8.33
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
6555 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
9.28
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
8531 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
10.01
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
6248 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
9.60
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
8910 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
10.25
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
5869 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
9.21
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
361000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-579000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
42000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-218000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
42000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.002 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.020 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.036 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.036 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.067 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.010 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.200 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.343 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.003 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.075 pure
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.022 pure
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.012 pure
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
231000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
507000 usd
CY2022Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
23000 usd
CY2021Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
23000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
24000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
31000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
26000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
88000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
824000 usd
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
2507000 usd
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
23000 usd
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
33000 usd
CY2022Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
43000 usd
CY2021Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
33000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1175000 usd
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
3146000 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
19000 usd
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
76000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
19000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
76000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
19000 usd
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
76000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
0 usd
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
0 usd
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1971000 usd
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1200000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.80 pure
CY2022Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
53000 usd
CY2021Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
711000 usd
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
678000 usd
CY2020Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
677000 usd
CY2021 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
34000 usd
CY2021Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
711000 usd
CY2022 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
-678000 usd
CY2022 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
20000 usd
CY2022Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
53000 usd
CY2022 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.50 pure
CY2022 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
53000 usd
CY2021 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
41000 usd
CY2020Q2 isig Paycheck Protection Program Loan Amount
PaycheckProtectionProgramLoanAmount
1054000 usd
CY2021Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
1054000 usd
CY2022 us-gaap Debt Instrument Increase Accrued Interest
DebtInstrumentIncreaseAccruedInterest
8000 usd

Files In Submission

Name View Source Status
isig-20221231_def.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
isig-20221231_cal.xml Edgar Link unprocessable
isig-20221231_lab.xml Edgar Link unprocessable
0001654954-23-002601-index-headers.html Edgar Link pending
0001654954-23-002601-index.html Edgar Link pending
0001654954-23-002601.txt Edgar Link pending
0001654954-23-002601-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
isig-20221231.xsd Edgar Link pending
isig_10k.htm Edgar Link pending
isig_ex231.htm Edgar Link pending
isig_ex311.htm Edgar Link pending
isig_ex312.htm Edgar Link pending
isig_ex32.htm Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
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isig-20221231_pre.xml Edgar Link unprocessable
isig_10k_htm.xml Edgar Link completed
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending