2021 Q3 Form 10-Q Financial Statement
#000156459021055276 Filed on November 08, 2021
Income Statement
Concept | 2021 Q3 | 2020 Q3 | 2020 Q2 |
---|---|---|---|
Revenue | $6.987M | $6.072M | $4.577M |
YoY Change | 15.07% | -12.7% | |
Cost Of Revenue | $4.421M | $3.250M | $5.439M |
YoY Change | 36.03% | -32.15% | |
Gross Profit | $3.851M | $3.900M | $5.514M |
YoY Change | -1.26% | 18.9% | |
Gross Profit Margin | 55.12% | 64.23% | 120.47% |
Selling, General & Admin | $6.523M | $6.290M | $8.820M |
YoY Change | 3.7% | 58.84% | |
% of Gross Profit | 169.38% | 161.28% | 159.96% |
Research & Development | $3.184M | $2.010M | $3.005M |
YoY Change | 58.41% | -53.58% | |
% of Gross Profit | 82.68% | 51.54% | 54.5% |
Depreciation & Amortization | $702.0K | $540.0K | $1.440M |
YoY Change | 30.0% | -40.66% | -31.1% |
% of Gross Profit | 18.23% | 13.85% | 26.12% |
Operating Expenses | $10.02M | $8.610M | $12.46M |
YoY Change | 16.33% | -0.12% | |
Operating Profit | -$6.165M | -$4.710M | -$6.942M |
YoY Change | 30.89% | -11.8% | |
Interest Expense | $10.00K | $65.00K | -$1.275M |
YoY Change | -84.62% | -113.27% | |
% of Operating Profit | |||
Other Income/Expense, Net | $10.00K | $0.00 | $34.00K |
YoY Change | -100.0% | ||
Pretax Income | -$6.155M | -$4.760M | -$8.183M |
YoY Change | 29.31% | -18.21% | |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$6.155M | -$4.763M | -$4.497M |
YoY Change | 29.23% | -18.13% | |
Net Earnings / Revenue | -88.09% | -78.44% | -98.25% |
Basic Earnings Per Share | -$0.65 | ||
Diluted Earnings Per Share | -$652.1K | -$638.1K | -$769.5K |
COMMON SHARES | |||
Basic Shares Outstanding | 9.439M | ||
Diluted Shares Outstanding | 9.439M |
Balance Sheet
Concept | 2021 Q3 | 2020 Q3 | 2020 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $32.34M | $42.70M | $4.720M |
YoY Change | -24.26% | ||
Cash & Equivalents | $32.34M | ||
Short-Term Investments | |||
Other Short-Term Assets | $1.000M | $740.0K | $420.0K |
YoY Change | 35.14% | ||
Inventory | $10.15M | $13.69M | $12.63M |
Prepaid Expenses | |||
Receivables | $2.797M | $2.430M | $2.570M |
Other Receivables | $369.0K | $450.0K | $510.0K |
Total Short-Term Assets | $46.66M | $60.01M | $20.84M |
YoY Change | -22.25% | ||
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.015M | $3.830M | $2.990M |
YoY Change | -73.5% | ||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $3.349M | $3.910M | $820.0K |
YoY Change | -14.35% | ||
Total Long-Term Assets | $21.44M | $20.70M | $17.18M |
YoY Change | 3.58% | ||
TOTAL ASSETS | |||
Total Short-Term Assets | $46.66M | $60.01M | $20.84M |
Total Long-Term Assets | $21.44M | $20.70M | $17.18M |
Total Assets | $68.10M | $80.71M | $38.02M |
YoY Change | -15.62% | ||
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.399M | $2.350M | $1.520M |
YoY Change | 2.09% | ||
Accrued Expenses | $4.204M | $3.590M | $3.260M |
YoY Change | 17.1% | ||
Deferred Revenue | $922.0K | $836.0K | |
YoY Change | 10.29% | ||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $8.032M | $8.273M | $6.200M |
YoY Change | -2.91% | ||
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $67.81M |
YoY Change | |||
Other Long-Term Liabilities | $90.00K | $3.490M | $280.0K |
YoY Change | -97.42% | ||
Total Long-Term Liabilities | $90.00K | $3.490M | $68.09M |
YoY Change | -97.42% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $8.032M | $8.273M | $6.200M |
Total Long-Term Liabilities | $90.00K | $3.490M | $68.09M |
Total Liabilities | $11.06M | $11.76M | $74.30M |
YoY Change | -5.99% | ||
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$73.69M | -$51.17M | |
YoY Change | 44.03% | ||
Common Stock | $130.7M | $120.1M | |
YoY Change | 8.85% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $57.05M | $68.95M | -$36.28M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $68.10M | $80.71M | $38.02M |
YoY Change | -15.62% |
Cashflow Statement
Concept | 2021 Q3 | 2020 Q3 | 2020 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$6.155M | -$4.763M | -$4.497M |
YoY Change | 29.23% | -18.13% | |
Depreciation, Depletion And Amortization | $702.0K | $540.0K | $1.440M |
YoY Change | 30.0% | -40.66% | -31.1% |
Cash From Operating Activities | -$2.149M | -$50.00K | -$11.74M |
YoY Change | 4198.0% | -98.03% | 259.02% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$64.00K | $0.00 | -$260.0K |
YoY Change | -100.0% | -85.06% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $20.00K | $20.00K | |
YoY Change | |||
Cash From Investing Activities | -$64.00K | $20.00K | -$240.0K |
YoY Change | -420.0% | -107.14% | -86.21% |
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 | 37.93M | 12.07M |
YoY Change | -100.0% | 4469.88% | 145.33% |
NET CHANGE | |||
Cash From Operating Activities | -2.149M | -50.00K | -11.74M |
Cash From Investing Activities | -64.00K | 20.00K | -240.0K |
Cash From Financing Activities | 0.000 | 37.93M | 12.07M |
Net Change In Cash | -2.213M | 37.90M | 90.00K |
YoY Change | -105.84% | -2004.52% | -200.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$2.149M | -$50.00K | -$11.74M |
Capital Expenditures | -$64.00K | $0.00 | -$260.0K |
Free Cash Flow | -$2.085M | -$50.00K | -$11.48M |
YoY Change | 4070.0% | -97.79% | 650.33% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
9308000 | ||
us-gaap |
Interest Expense
InterestExpense
|
1340000 | ||
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-6155000 | |
CY2020Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-4763000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-15699000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-12946000 | ||
CY2021Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.65 | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.64 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.69 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-4.04 | ||
CY2021Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
9439000 | |
CY2019Q4 | us-gaap |
Restricted Cash Noncurrent Asset Statement Of Financial Position Extensible List
RestrictedCashNoncurrentAssetStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2021-01-31#OtherAssetsNoncurrent | |
CY2020Q3 | us-gaap |
Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
|
0.111111111 | |
CY2021Q3 | us-gaap |
Change In Accounting Principle Accounting Standards Update Adopted
ChangeInAccountingPrincipleAccountingStandardsUpdateAdopted
|
true | |
CY2021Q3 | us-gaap |
Change In Accounting Principle Accounting Standards Update Immaterial Effect
ChangeInAccountingPrincipleAccountingStandardsUpdateImmaterialEffect
|
true | |
CY2021Q3 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P3M | |
CY2021Q3 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P1Y | |
CY2021Q3 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P1Y | |
CY2021Q3 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P1Y | |
CY2020Q1 | lnsr |
Accounting Standards Update Description
AccountingStandardsUpdateDescription
|
ASC 326 | |
us-gaap |
Accounting Standards Update Extensible List
AccountingStandardsUpdateExtensibleList
|
http://fasb.org/us-gaap/2021-01-31#AccountingStandardsUpdate201613Member | ||
us-gaap |
Accounting Standards Update Extensible List
AccountingStandardsUpdateExtensibleList
|
http://fasb.org/us-gaap/2021-01-31#AccountingStandardsUpdate201613Member | ||
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.008 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.006 | ||
CY2021Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
|
0.72 | ||
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.011 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.011 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
|
0.73 | ||
CY2020Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
7465000 | |
CY2020Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2020Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | |
CY2021Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
10957000 | |
CY2020Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
10933000 | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
8126000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
16431000 | ||
us-gaap |
Proceeds From Contributed Capital
ProceedsFromContributedCapital
|
20666000 | ||
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
170000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
170000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
50001000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-8258000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
37986000 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-4.04 | ||
CY2021Q3 | lnsr |
Cumulative Dividends In Excess Of Interest Expense
CumulativeDividendsInExcessOfInterestExpense
|
0 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
48000 | ||
CY2020Q3 | us-gaap |
Interest Expense
InterestExpense
|
65000 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
41000 | ||
CY2021Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
3202000 | ||
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
32341000 | |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
40599000 | |
CY2021Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
28000 | |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
19000 | |
CY2021Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2797000 | |
CY2020Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2012000 | |
CY2021Q3 | us-gaap |
Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
|
8000 | |
CY2020Q4 | us-gaap |
Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
|
9000 | |
CY2021Q3 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
369000 | |
CY2020Q4 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
444000 | |
CY2021Q3 | us-gaap |
Inventory Net
InventoryNet
|
10152000 | |
CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
13473000 | |
CY2021Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1000000 | |
CY2020Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1857000 | |
CY2021Q3 | us-gaap |
Assets Current
AssetsCurrent
|
46659000 | |
CY2020Q4 | us-gaap |
Assets Current
AssetsCurrent
|
58385000 | |
CY2021Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1015000 | |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
832000 | |
CY2021Q3 | lnsr |
Equipment Under Lease Net
EquipmentUnderLeaseNet
|
5709000 | |
CY2020Q4 | lnsr |
Equipment Under Lease Net
EquipmentUnderLeaseNet
|
3583000 | |
CY2021Q3 | us-gaap |
Allowance For Notes And Loans Receivable Noncurrent
AllowanceForNotesAndLoansReceivableNoncurrent
|
4000 | |
CY2020Q4 | us-gaap |
Allowance For Notes And Loans Receivable Noncurrent
AllowanceForNotesAndLoansReceivableNoncurrent
|
9000 | |
CY2021Q3 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
190000 | |
CY2020Q4 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
452000 | |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
11179000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
12110000 | |
CY2021Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
3349000 | |
CY2020Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
3758000 | |
CY2021Q3 | us-gaap |
Assets
Assets
|
68101000 | |
CY2020Q4 | us-gaap |
Assets
Assets
|
79120000 | |
CY2021Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2399000 | |
CY2020Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2481000 | |
CY2021Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
4204000 | |
CY2020Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
4570000 | |
CY2021Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
922000 | |
CY2020Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
923000 | |
CY2021Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
507000 | |
CY2020Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
493000 | |
CY2021Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
8032000 | |
CY2020Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
8467000 | |
CY2021Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
2933000 | |
CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
3314000 | |
CY2021Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
90000 | |
CY2020Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
129000 | |
CY2021Q3 | us-gaap |
Liabilities
Liabilities
|
11055000 | |
CY2020Q4 | us-gaap |
Liabilities
Liabilities
|
11910000 | |
CY2020Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | |
CY2020Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | |
CY2021Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
4715000 | |
CY2019Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
100000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
40599000 | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
261000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
40000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-198000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-221000 | ||
us-gaap |
Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
|
2366000 | ||
lnsr |
Payment Of Distributions To Parent
PaymentOfDistributionsToParent
|
1862000 | ||
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
12400000 | ||
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
57046000 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
478000 | ||
us-gaap |
Inventory Write Down
InventoryWriteDown
|
307000 | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-133000 | ||
CY2021Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
10957000 | |
CY2020Q3 | us-gaap |
Lease Income
LeaseIncome
|
1073000 | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-27000 | ||
CY2021Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2020Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2021Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2020Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | |
us-gaap |
Lease Income
LeaseIncome
|
3536000 | ||
lnsr |
Cumulative Dividends In Excess Of Interest Expense
CumulativeDividendsInExcessOfInterestExpense
|
0 | ||
CY2020Q3 | lnsr |
Cumulative Dividends In Excess Of Interest Expense
CumulativeDividendsInExcessOfInterestExpense
|
0 | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5323000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3910000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
794000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-912000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-856000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
123000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
271000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-103000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
772000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-324000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-70000 | ||
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
43000 | ||
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-1466000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-8230000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-11794000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
198000 | ||
CY2020Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
10933000 | |
CY2021Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
110000 | |
CY2020Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
109000 | |
CY2021Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
130628000 | |
CY2020Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
125094000 | |
CY2021Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-73692000 | |
CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-57993000 | |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
57046000 | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
67210000 | |
CY2021Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
68101000 | |
CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
79120000 | |
us-gaap |
Profit Loss
ProfitLoss
|
-15699000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-12946000 | ||
us-gaap |
Depreciation
Depreciation
|
1063000 | ||
us-gaap |
Depreciation
Depreciation
|
1035000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
931000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
944000 | ||
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
388000 | ||
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
377000 | ||
lnsr |
Provision For Doubtful Accounts And Notes Receivable
ProvisionForDoubtfulAccountsAndNotesReceivable
|
3000 | ||
lnsr |
Provision For Doubtful Accounts And Notes Receivable
ProvisionForDoubtfulAccountsAndNotesReceivable
|
28000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
15579000 | ||
CY2020Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
9000 | |
CY2020Q3 | us-gaap |
Proceeds From Contributed Capital
ProceedsFromContributedCapital
|
97000 | |
lnsr |
Accounts Receivables Payment Terms
AccountsReceivablesPaymentTerms
|
P30D | ||
us-gaap |
Stock Issued1
StockIssued1
|
783000 | ||
lnsr |
Noncash Modification Of Stock Based Awards
NoncashModificationOfStockBasedAwards
|
306000 | ||
lnsr |
Common Stock Issued To Extinguish Series A Preferred Stock
CommonStockIssuedToExtinguishSeriesAPreferredStock
|
37246000 | ||
lnsr |
Common Stock Issued To Extinguish Note Payable Due To Related Party
CommonStockIssuedToExtinguishNotePayableDueToRelatedParty
|
32633000 | ||
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
67210000 | |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2301000 | |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5182000 | |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
64329000 | |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
170000 | |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1491000 | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4362000 | |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
61628000 | |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1573000 | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6155000 | |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-30553000 | |
CY2020Q1 | lnsr |
Stockholders Equity Contributions From Parent
StockholdersEquityContributionsFromParent
|
1519000 | |
CY2020Q1 | lnsr |
Stockholders Equity Distributions To Parent
StockholdersEquityDistributionsToParent
|
97000 | |
CY2020Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
783000 | |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3686000 | |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-32068000 | |
CY2020Q2 | lnsr |
Stockholders Equity Contributions From Parent
StockholdersEquityContributionsFromParent
|
290000 | |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4497000 | |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-36275000 | |
CY2020Q3 | lnsr |
Stock Issued During Period Value Impact Of Recapitalization Transactions
StockIssuedDuringPeriodValueImpactOfRecapitalizationTransactions
|
69879000 | |
CY2020Q3 | lnsr |
Stock Issued During Period Sale Of Common Stock Value
StockIssuedDuringPeriodSaleOfCommonStockValue
|
16431000 | |
CY2020Q3 | lnsr |
Capital Contribution
CapitalContribution
|
20666000 | |
CY2020Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3857000 | |
CY2020Q3 | lnsr |
Stockholders Equity Contributions From Parent
StockholdersEquityContributionsFromParent
|
609000 | |
CY2020Q3 | lnsr |
Stockholders Equity Distributions To Parent
StockholdersEquityDistributionsToParent
|
1764000 | |
CY2020Q3 | lnsr |
Adjustments To Additional Paid In Capital Modification Of Stock Based Awards
AdjustmentsToAdditionalPaidInCapitalModificationOfStockBasedAwards
|
306000 | |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4763000 | |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
68946000 | |
CY2020Q4 | lnsr |
Distribution Record Date
DistributionRecordDate
|
2020-09-22 | |
CY2020Q3 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
one-for-nine reverse stock split | |
CY2021Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-73692000 | |
CY2020Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2020Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | |
CY2020Q3 | us-gaap |
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
|
32600000 | |
CY2020Q3 | lnsr |
Stock Issued During Period Value Impact Of Recapitalization Transactions
StockIssuedDuringPeriodValueImpactOfRecapitalizationTransactions
|
69879000 | |
CY2020 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
2691000 | |
CY2020Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
740000 | |
CY2020Q3 | us-gaap |
Proceeds From Contributed Capital
ProceedsFromContributedCapital
|
8000000 | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Accounting Estimates </p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of condensed financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the condensed financial statements and accompanying notes to the condensed financial statements. The accounting estimates that require management’s most significant, difficult and subjective judgments include, but are not limited to, cost allocations from PDL (prior to the Spin-Off), revenue recognition and allowance for expected credit losses, the valuation of notes receivable and inventory, the assessment of recoverability of intangible assets and their estimated useful lives, the valuation and recognition of stock-based compensation, operating lease right-of-use assets and liabilities, and the recognition and measurement of current and deferred income tax assets and liabilities. Management evaluates its estimates on an ongoing basis as there are changes in circumstances, facts, and experience. Changes in estimates are recorded in the period in which they become known. Actual results could differ from these estimates. </p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The full extent to which the COVID-19 pandemic will directly or indirectly impact the Company’s future business, results of operations and financial condition, including revenue, expenses, reserves, allowances, and its workforce will depend on future developments that are highly uncertain, including as a result of new information that may emerge concerning COVID-19 and the actions taken to contain or treat it, as well as the economic impact on domestic and international customers and markets. The Company has made estimates of the impact of COVID-19 within its condensed financial statements and there may be changes to those estimates in future periods. </p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">As of the date of issuance of these unaudited condensed interim financial statements, the Company is not aware of any specific event or circumstance that would require the Company to update estimates, judgments or revise the carrying value of any assets or liabilities. </p> | ||
CY2020Q4 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
444000 | |
lnsr |
Cumulative Dividends In Excess Of Interest Expense
CumulativeDividendsInExcessOfInterestExpense
|
0 | ||
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | ||
lnsr |
Accounting Standards Update Description
AccountingStandardsUpdateDescription
|
ASU 2019-12 | ||
CY2021Q3 | us-gaap |
Change In Accounting Principle Accounting Standards Update Adoption Date
ChangeInAccountingPrincipleAccountingStandardsUpdateAdoptionDate
|
2021-01-01 | |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
6987000 | |
CY2020Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
6072000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
19701000 | ||
CY2021Q3 | us-gaap |
Lease Income
LeaseIncome
|
1285000 | |
us-gaap |
Lease Income
LeaseIncome
|
2519000 | ||
CY2021Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2797000 | |
CY2020Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2012000 | |
CY2021Q3 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
369000 | |
CY2021Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
1420000 | |
CY2021Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
3851000 | |
CY2021Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
1651000 | |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
19000 | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
9000 | ||
CY2021Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
28000 | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
28000 | ||
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
20000 | ||
CY2020Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
23000 | |
CY2021Q3 | us-gaap |
Financing Receivable Change In Present Value Interest Income
FinancingReceivableChangeInPresentValueInterestIncome
|
8000 | |
CY2020Q3 | us-gaap |
Financing Receivable Change In Present Value Interest Income
FinancingReceivableChangeInPresentValueInterestIncome
|
13000 | |
us-gaap |
Financing Receivable Change In Present Value Interest Income
FinancingReceivableChangeInPresentValueInterestIncome
|
27000 | ||
us-gaap |
Financing Receivable Change In Present Value Interest Income
FinancingReceivableChangeInPresentValueInterestIncome
|
42000 | ||
CY2020Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
18000 | |
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
-6000 | ||
CY2021Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
12000 | |
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
1000 | ||
CY2020Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
20000 | |
CY2020Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
1051000 | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
784000 | ||
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
826000 | ||
CY2021Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
1009000 | |
CY2019Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
895000 | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
658000 | ||
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
670000 | ||
CY2020Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
883000 | |
CY2021Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
7412000 | |
CY2021Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
490000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
12110000 | |
us-gaap |
Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
|
P15Y | ||
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
16362000 | |
CY2021Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
309000 | |
CY2020Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
313000 | |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
5183000 | |
CY2021Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
7865000 | |
CY2020Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
10551000 | |
CY2021Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
214000 | |
CY2020Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
319000 | |
CY2021Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
2073000 | |
CY2020Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
2603000 | |
CY2021Q3 | us-gaap |
Inventory Net
InventoryNet
|
10152000 | |
CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
13473000 | |
CY2021Q3 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
1285000 | |
CY2020Q3 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
1073000 | |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
3536000 | ||
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
2519000 | ||
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
11179000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
16362000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
4252000 | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
931000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
944000 | ||
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
309000 | |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
1149000 | |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
1097000 | |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
1085000 | |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
1074000 | |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
1064000 | |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
5401000 | |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
11179000 | |
CY2021Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
2911000 | |
CY2020Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
2971000 | |
CY2021Q3 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
532000 | |
CY2020Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
1271000 | |
CY2021Q3 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
35000 | |
CY2020Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
79000 | |
CY2021Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
726000 | |
CY2020Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
249000 | |
CY2021Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
4204000 | |
CY2020Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
4570000 | |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
5.47 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
4.85 | ||
CY2021Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
|
202 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
|
300 | ||
CY2021Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
2496000 | |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y9M18D | ||
CY2021Q3 | lnsr |
Contingent Milestone Payments
ContingentMilestonePayments
|
2400000 | |
lnsr |
Additional Royalty Payments Percentage
AdditionalRoyaltyPaymentsPercentage
|
0.03 | ||
us-gaap |
Common Stock Voting Rights
CommonStockVotingRights
|
The Company has a single class of common stock in which stockholders are entitled to one vote for each share of common stock | ||
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
0 | ||
CY2020Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
0 | |
CY2021Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
0 | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
0 | ||
CY2020Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
7465000 | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
9308000 | ||
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
3202000 | ||
CY2021Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.65 | |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.73 | |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.000 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.000 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | ||
CY2021Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1573000 | |
CY2020Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3749000 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5323000 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3837000 | ||
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-6155000 | |
CY2020Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-4763000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-15699000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-12946000 | ||
CY2021Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
9439000 | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.64 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.69 | ||
CY2021Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1746000 | |
CY2020Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1426000 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1626000 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
479000 |