$LGL
LGL GROUP INC

2023 Q4 Form 10-Q Financial Statement

#000143774923032026 Filed on November 14, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $995.0K $978.0K
YoY Change 89.89% -88.84%
Cost Of Revenue $201.0K $200.0K
YoY Change -75.99% -96.6%
Gross Profit $245.0K $200.0K
YoY Change -70.05% -93.03%
Gross Profit Margin 24.62% 20.45%
Selling, General & Admin $437.0K $600.0K
YoY Change -84.75% -78.17%
% of Gross Profit 178.37% 300.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.000K $10.00K
YoY Change -87.5% -94.76%
% of Gross Profit 0.82% 5.0%
Operating Expenses $437.0K $600.0K
YoY Change -84.75% -78.17%
Operating Profit -$192.0K -$400.0K
YoY Change 0.0% -430.58%
Interest Expense $549.0K $500.0K
YoY Change -112.67% -124.15%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $329.0K $199.0K
YoY Change -301.84% -110.14%
Income Tax $169.0K $69.00K
% Of Pretax Income 51.37% 34.67%
Net Earnings $134.0K $108.0K
YoY Change 0.75% -107.4%
Net Earnings / Revenue 13.47% 11.04%
Basic Earnings Per Share $0.03 $0.02
Diluted Earnings Per Share $0.02 $0.02
COMMON SHARES
Basic Shares Outstanding 5.353M 5.353M
Diluted Shares Outstanding 5.382M 5.355M

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $40.73M $40.80M
YoY Change 6.93% 3.66%
Cash & Equivalents $40.71M $40.78M
Short-Term Investments $22.00K $0.00
Other Short-Term Assets $273.0K $200.0K
YoY Change -37.95% -7.83%
Inventory $204.0K $191.0K
Prepaid Expenses
Receivables $356.0K $273.0K
Other Receivables $0.00 $0.00
Total Short-Term Assets $41.57M $41.50M
YoY Change 5.66% -21.37%
LONG-TERM ASSETS
Property, Plant & Equipment $0.00 $0.00
YoY Change -100.0% -100.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $152.0K $200.0K
YoY Change -35.04% 1011.11%
Total Long-Term Assets $284.0K $320.0K
YoY Change -36.18% -93.75%
TOTAL ASSETS
Total Short-Term Assets $41.57M $41.50M
Total Long-Term Assets $284.0K $320.0K
Total Assets $41.85M $41.82M
YoY Change 5.19% -27.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $93.00K $215.0K
YoY Change -70.0% -92.91%
Accrued Expenses $340.0K $400.0K
YoY Change 23.19% -80.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $474.0K $611.0K
YoY Change -19.25% -88.09%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $694.0K $692.0K
YoY Change -1.98% 16.69%
Total Long-Term Liabilities $694.0K $692.0K
YoY Change -1.98% 16.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $474.0K $611.0K
Total Long-Term Liabilities $694.0K $692.0K
Total Liabilities $1.168M $1.303M
YoY Change -9.81% -77.24%
SHAREHOLDERS EQUITY
Retained Earnings -$7.060M -$7.194M
YoY Change -3.67% -213.02%
Common Stock $46.40M $46.40M
YoY Change 0.01% 0.01%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $38.76M $38.63M
YoY Change
Total Liabilities & Shareholders Equity $41.85M $41.82M
YoY Change 5.19% -27.77%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $134.0K $108.0K
YoY Change 0.75% -107.4%
Depreciation, Depletion And Amortization $2.000K $10.00K
YoY Change -87.5% -94.76%
Cash From Operating Activities -$65.00K $460.0K
YoY Change -564.29% 721.43%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00
YoY Change -100.0% -100.0%
Acquisitions
YoY Change
Other Investing Activities -$1.000K $0.00
YoY Change -100.55% -100.0%
Cash From Investing Activities -$1.000K $0.00
YoY Change -100.55% -100.0%
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
YoY Change -100.0% -100.0%
NET CHANGE
Cash From Operating Activities -65.00K 460.0K
Cash From Investing Activities -1.000K 0.000
Cash From Financing Activities 0.000 0.000
Net Change In Cash -66.00K 460.0K
YoY Change -91.58% -1452.94%
FREE CASH FLOW
Cash From Operating Activities -$65.00K $460.0K
Capital Expenditures $0.00 $0.00
Free Cash Flow -$65.00K $460.0K
YoY Change -533.33% 41.98%

Facts In Submission

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CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
233000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
55145000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
-1798000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
70000 usd
CY2022Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
50000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
53367000 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
-1459000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
191000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
80000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
52179000 usd
us-gaap Profit Loss
ProfitLoss
157000 usd
us-gaap Profit Loss
ProfitLoss
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us-gaap Depreciation
Depreciation
1000 usd
us-gaap Depreciation
Depreciation
486000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
15000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
56000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
0 usd
us-gaap Share Based Compensation
ShareBasedCompensation
383000 usd
us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
-4316000 usd
us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
112000 usd
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
4700000 usd
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-4561000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
48000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-270000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
955000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-74000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2092000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-212000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-284000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
61000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
792000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
454000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-831000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
-0 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
663000 usd
lgl Proceeds From Consolidation Of Noncontrolling Interest
ProceedsFromConsolidationOfNoncontrollingInterest
1869000 usd
lgl Proceeds From Consolidation Of Noncontrolling Interest
ProceedsFromConsolidationOfNoncontrollingInterest
0 usd
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
16947000 usd
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
1661000 usd
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
-0 usd
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
7013000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
18816000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6015000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
-0 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
50000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
191000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
-0 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
20000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
0 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
121000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
19270000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-6725000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
21507000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
29016000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
40777000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
22291000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
207000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
741000 usd
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b><i>Concentration Risks</i></b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">Our cash and cash equivalents are invested primarily in <em style="font: inherit;">two</em> U.S. Treasury money market funds, and the Company believes that there is minimal risk relative to its fund holdings. At <em style="font: inherit;"> September 30, 2023</em>, there were <em style="font: inherit;">no</em> cash balances in any financial institution exceeding the FDIC insurance limit of <em style="font: inherit;">$250,000.</em></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"></p>
CY2022Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
8417000 usd
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
23172000 usd
CY2022Q3 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
5688000 usd
us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
14919000 usd
CY2022Q3 us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
2080000 usd
us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
5932000 usd
CY2022Q3 us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
1000 usd
us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
6000 usd
CY2022Q3 lgl Disposal Group Including Discontinued Operation Other Income Expense Net
DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpenseNet
-15000 usd
lgl Disposal Group Including Discontinued Operation Other Income Expense Net
DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpenseNet
-41000 usd
CY2022Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
633000 usd
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
2274000 usd
CY2022Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
145000 usd
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
521000 usd
CY2022Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
488000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
1753000 usd
lgl Net Cash Provided By Used In Discontinued Operations Depreciation
NetCashProvidedByUsedInDiscontinuedOperationsDepreciation
486000 usd
lgl Net Cash Provided By Used In Discontinued Operations Amortization Of Finite Lived Intangible Assets
NetCashProvidedByUsedInDiscontinuedOperationsAmortizationOfFiniteLivedIntangibleAssets
40000 usd
lgl Net Cash Provided By Used In Discontinued Operations Stock Based Compensation Expense
NetCashProvidedByUsedInDiscontinuedOperationsStockBasedCompensationExpense
362000 usd
lgl Net Cash Provided By Used In Discontinued Operations Capital Expenditures
NetCashProvidedByUsedInDiscontinuedOperationsCapitalExpenditures
663000 usd
CY2023Q3 us-gaap Assets Under Management Carrying Amount
AssetsUnderManagementCarryingAmount
32121000 usd
CY2022Q4 us-gaap Assets Under Management Carrying Amount
AssetsUnderManagementCarryingAmount
26811000 usd
CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
22000 usd
CY2023Q3 lgl Number Of Mutual Fund Investments
NumberOfMutualFundInvestments
2 pure
CY2023Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
79000 usd
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
49000 usd
CY2023Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
186000 usd
CY2022Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
258000 usd
CY2023Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
5000 usd
CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
7000 usd
CY2023Q3 us-gaap Inventory Net
InventoryNet
191000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
265000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5352937
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5346043
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5352937
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5334774
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2069
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5355006
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5346043
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5352937
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5334774
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.457 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.225 pure
CY2023Q3 us-gaap Assets
Assets
41822000 usd
CY2023Q3 us-gaap Revenues
Revenues
978000 usd
CY2022Q3 us-gaap Revenues
Revenues
-1725000 usd
us-gaap Revenues
Revenues
2683000 usd
us-gaap Revenues
Revenues
-3261000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
199000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2595000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
289000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-6243000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
69000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-648000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
132000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1402000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
130000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-1947000 usd
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
157000 usd
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-4841000 usd
CY2023Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 usd
CY2022Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
488000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
1753000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
130000 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
-1459000 usd
us-gaap Profit Loss
ProfitLoss
157000 usd
us-gaap Profit Loss
ProfitLoss
-3088000 usd
CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
22000 usd
CY2022Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
22000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
108000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-1459000 usd
us-gaap Net Income Loss
NetIncomeLoss
135000 usd
us-gaap Net Income Loss
NetIncomeLoss
-3088000 usd

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