2023 Q3 Form 10-Q Financial Statement
#000095017023039964 Filed on August 08, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
Revenue | $4.438M | $4.360M |
YoY Change | -10.83% | -7.63% |
Cost Of Revenue | $3.087M | $3.174M |
YoY Change | -2.96% | -0.91% |
Gross Profit | $1.351M | $1.186M |
YoY Change | -24.78% | -21.82% |
Gross Profit Margin | 30.44% | 27.2% |
Selling, General & Admin | $3.601M | $4.377M |
YoY Change | -21.43% | 5.9% |
% of Gross Profit | 266.54% | 369.06% |
Research & Development | $2.860M | $2.797M |
YoY Change | -5.74% | -6.14% |
% of Gross Profit | 211.7% | 235.83% |
Depreciation & Amortization | $440.0K | $429.0K |
YoY Change | -7.56% | -31.9% |
% of Gross Profit | 32.57% | 36.17% |
Operating Expenses | $6.461M | $7.174M |
YoY Change | -15.18% | 0.86% |
Operating Profit | -$5.110M | -$5.988M |
YoY Change | -12.21% | 7.01% |
Interest Expense | ||
YoY Change | ||
% of Operating Profit | ||
Other Income/Expense, Net | $158.0K | $215.0K |
YoY Change | -16.84% | -27.61% |
Pretax Income | -$4.952M | -$5.773M |
YoY Change | -12.06% | 8.95% |
Income Tax | $2.000K | $144.0K |
% Of Pretax Income | ||
Net Earnings | -$4.954M | -$5.917M |
YoY Change | -13.63% | 10.1% |
Net Earnings / Revenue | -111.63% | -135.71% |
Basic Earnings Per Share | -$0.28 | -$0.34 |
Diluted Earnings Per Share | -$0.28 | -$0.34 |
COMMON SHARES | ||
Basic Shares Outstanding | 17.79M | 17.25M |
Diluted Shares Outstanding | 17.91M | 17.41M |
Balance Sheet
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $13.60M | $18.98M |
YoY Change | -56.79% | -49.08% |
Cash & Equivalents | $13.60M | $18.98M |
Short-Term Investments | ||
Other Short-Term Assets | $1.400M | $1.363M |
YoY Change | -38.24% | -17.29% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $4.026M | $3.992M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $19.06M | $24.33M |
YoY Change | -49.82% | -43.29% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $3.514M | $3.586M |
YoY Change | 9.64% | 11.09% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $486.0K | $512.0K |
YoY Change | -16.64% | -13.37% |
Total Long-Term Assets | $6.278M | $6.736M |
YoY Change | -21.8% | -22.24% |
TOTAL ASSETS | ||
Total Short-Term Assets | $19.06M | $24.33M |
Total Long-Term Assets | $6.278M | $6.736M |
Total Assets | $25.34M | $31.07M |
YoY Change | -44.93% | -39.75% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.035M | $891.0K |
YoY Change | 45.77% | 24.09% |
Accrued Expenses | $414.0K | $875.0K |
YoY Change | -56.78% | 7.1% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $5.049M | $5.634M |
YoY Change | -26.87% | -19.18% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $989.0K | $1.015M |
YoY Change | 4.44% | 0.59% |
Total Long-Term Liabilities | $989.0K | $1.015M |
YoY Change | 4.44% | 0.59% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $5.049M | $5.634M |
Total Long-Term Liabilities | $989.0K | $1.015M |
Total Liabilities | $6.820M | $7.813M |
YoY Change | -34.87% | -29.06% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$339.0M | -$334.0M |
YoY Change | 6.86% | 7.24% |
Common Stock | $358.5M | $358.3M |
YoY Change | 1.34% | 1.49% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $18.52M | $23.25M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $25.34M | $31.07M |
YoY Change | -44.93% | -39.75% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$4.954M | -$5.917M |
YoY Change | -13.63% | 10.1% |
Depreciation, Depletion And Amortization | $440.0K | $429.0K |
YoY Change | -7.56% | -31.9% |
Cash From Operating Activities | -$4.890M | -$4.051M |
YoY Change | -2.12% | 9.19% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $350.0K | $578.0K |
YoY Change | -177.26% | -241.32% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | -$350.0K | -$578.0K |
YoY Change | -22.74% | 41.32% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -110.0K | -94.00K |
YoY Change | -60.85% | 10.59% |
NET CHANGE | ||
Cash From Operating Activities | -4.890M | -4.051M |
Cash From Investing Activities | -350.0K | -578.0K |
Cash From Financing Activities | -110.0K | -94.00K |
Net Change In Cash | -5.350M | -4.723M |
YoY Change | -6.63% | 12.35% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$4.890M | -$4.051M |
Capital Expenditures | $350.0K | $578.0K |
Free Cash Flow | -$5.240M | -$4.629M |
YoY Change | 15.34% | 40.23% |
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WeightedAverageNumberOfSharesOutstandingBasic
|
15594000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
15594000 | ||
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
27985000 | |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
1000 | |
CY2023Q2 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
95000 | |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
6000 | |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1293000 | |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5917000 | |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-19000 | |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
23254000 | |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
45116000 | |
CY2022Q2 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
75000 | |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
22000 | |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
824000 | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5374000 | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
38000 | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
40551000 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
32714000 | |
us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
105000 | ||
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
6000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2362000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-11700000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-24000 | ||
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
23254000 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
46258000 | |
us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
104000 | ||
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
22000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1707000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-7373000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
41000 | ||
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
40551000 | |
us-gaap |
Profit Loss
ProfitLoss
|
-11700000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-7373000 | ||
us-gaap |
Depreciation
Depreciation
|
14000 | ||
us-gaap |
Depreciation
Depreciation
|
378000 | ||
us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
845000 | ||
us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
973000 | ||
mrin |
Amortization Of Deferred Costs To Obtain And Fulfill Contracts
AmortizationOfDeferredCostsToObtainAndFulfillContracts
|
187000 | ||
mrin |
Amortization Of Deferred Costs To Obtain And Fulfill Contracts
AmortizationOfDeferredCostsToObtainAndFulfillContracts
|
171000 | ||
mrin |
Forgiveness Of Paycheck Protection Program Loan
ForgivenessOfPaycheckProtectionProgramLoan
|
0 | ||
mrin |
Forgiveness Of Paycheck Protection Program Loan
ForgivenessOfPaycheckProtectionProgramLoan
|
-3117000 | ||
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-32000 | ||
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-82000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2285000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1657000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-390000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-63000 | ||
mrin |
Increase Decrease In Operating Lease
IncreaseDecreaseInOperatingLease
|
0 | ||
mrin |
Increase Decrease In Operating Lease
IncreaseDecreaseInOperatingLease
|
294000 | ||
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
0 | ||
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-77000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-895000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-727000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-479000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-748000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-125000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-253000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-265000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-1851000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-7743000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-8292000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
0 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
13000 | ||
us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
1157000 | ||
us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
894000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1157000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-907000 | ||
mrin |
Repayment Of Paycheck Protection Program Loan
RepaymentOfPaycheckProtectionProgramLoan
|
0 | ||
mrin |
Repayment Of Paycheck Protection Program Loan
RepaymentOfPaycheckProtectionProgramLoan
|
-203000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
83000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
95000 | ||
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
-3000 | ||
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
19000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-86000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-279000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
5000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-97000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-8981000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-9575000 | ||
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
27957000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
47057000 | |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
18976000 | |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
37482000 | |
mrin |
Non Cash Forgiveness Of Paycheck Protection Program Loan
NonCashForgivenessOfPaycheckProtectionProgramLoan
|
0 | ||
mrin |
Non Cash Forgiveness Of Paycheck Protection Program Loan
NonCashForgivenessOfPaycheckProtectionProgramLoan
|
3117000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-11700000 | ||
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-18227000 | |
CY2023Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-334034000 | |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
18976000 | |
us-gaap |
Restructuring And Related Activities Description
RestructuringAndRelatedActivitiesDescription
|
The 2023 Restructuring Plan is expected to result in the reduction of our global employees by approximately 64 employees, representing approximately 37% of the Company's global employees as of June 30, 2023. In addition, the Company expects to release 14 full-time-equivalent contractors, reducing its total full-time-equivalent employee and contractor workforce by approximately 40% from 195 to 117. | ||
CY2021Q3 | mrin |
Aggregate Offering Price
AggregateOfferingPrice
|
22800000 | |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
736000 | |
mrin |
Provision For Doubtful Accounts Reductions To Expense
ProvisionForDoubtfulAccountsReductionsToExpense
|
-9000 | ||
mrin |
Allowance For Doubtful Accounts Receivable Write Offs And Other Deductions
AllowanceForDoubtfulAccountsReceivableWriteOffsAndOtherDeductions
|
163000 | ||
CY2023Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
582000 | |
CY2023Q2 | mrin |
Allowance For Potential Customer Revenue Credits
AllowanceForPotentialCustomerRevenueCredits
|
78000 | |
CY2022Q4 | mrin |
Allowance For Potential Customer Revenue Credits
AllowanceForPotentialCustomerRevenueCredits
|
110000 | |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | ||
CY2022 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4360000 | |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4720000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
8943000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
9881000 | ||
CY2022Q2 | mrin |
Number Of New Customer
NumberOfNewCustomer
|
0 | |
mrin |
Subscription Contracts Term
SubscriptionContractsTerm
|
P1Y | ||
CY2023Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
521000 | |
CY2023Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
437000 | |
CY2023Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
958000 | |
mrin |
Unsatisfied Performance Obligation On Subscription Contract Term
UnsatisfiedPerformanceObligationOnSubscriptionContractTerm
|
P1Y | ||
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4360000 | |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4720000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
8943000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
9881000 | ||
CY2023Q2 | mrin |
Number Of New Customer
NumberOfNewCustomer
|
0 | |
mrin |
Number Of New Customer
NumberOfNewCustomer
|
0 | ||
mrin |
Number Of New Customer
NumberOfNewCustomer
|
0 | ||
CY2022Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
3992000 | |
mrin |
Deferred Costs To Fulfill Contracts Expected Period Of Benefit
DeferredCostsToFulfillContractsExpectedPeriodOfBenefit
|
P30M | ||
CY2022Q2 | us-gaap |
Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
|
0 | |
CY2023Q2 | us-gaap |
Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
|
0 | |
us-gaap |
Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
|
0 | ||
us-gaap |
Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
|
0 | ||
CY2023Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
53328000 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
52837000 | |
CY2023Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
49742000 | |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
49624000 | |
CY2023Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3586000 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3213000 | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
859000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1351000 | ||
CY2023Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1087000 | |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1460000 | |
CY2023Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
875000 | |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
535000 | |
CY2023Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
644000 | |
CY2022Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
464000 | |
CY2023Q2 | us-gaap |
Customer Refund Liability Current
CustomerRefundLiabilityCurrent
|
643000 | |
CY2022Q4 | us-gaap |
Customer Refund Liability Current
CustomerRefundLiabilityCurrent
|
1016000 | |
CY2023Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
21000 | |
CY2022Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
38000 | |
CY2023Q2 | mrin |
Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
|
3270000 | |
CY2022Q4 | mrin |
Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
|
3513000 | |
CY2023Q2 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
100000 | |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
400000 | ||
CY2023Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1253000 | |
CY2022Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
800000 | |
us-gaap |
Debt Instrument Payment Terms
DebtInstrumentPaymentTerms
|
the Company repaid the remaining outstanding balance of approximately $200 in February 2022. | ||
CY2022Q1 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
200000 | |
us-gaap |
Other Noncash Income
OtherNoncashIncome
|
3117000 | ||
CY2022Q2 | us-gaap |
Restructuring Costs
RestructuringCosts
|
59000 | |
us-gaap |
Restructuring Costs
RestructuringCosts
|
112000 | ||
CY2021Q3 | mrin |
Aggregate Offering Price
AggregateOfferingPrice
|
22800000 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2285000 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1657000 | ||
mrin |
Employee Stock Purchase Plan Expected Life
EmployeeStockPurchasePlanExpectedLife
|
P6M | ||
CY2023Q2 | mrin |
Lease Liability Adjusted Its Right Of Use Assets
LeaseLiabilityAdjustedItsRightOfUseAssets
|
565000 | |
CY2023Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.06 | |
CY2023Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y9M18D | |
CY2023Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2638000 | |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
3844000 | |
CY2023Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
461000 | |
CY2022Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
1138000 | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
964000 | ||
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
2434000 | ||
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
792000 | |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
1584000 | |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
396000 | |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
2772000 | |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
135000 | |
CY2023Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2637000 | |
CY2023Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1473000 | |
CY2023Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1164000 | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
964000 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
2718000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
161000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
5015000 | ||
CY2022Q2 | us-gaap |
Sublease Income
SubleaseIncome
|
271000 | |
us-gaap |
Sublease Income
SubleaseIncome
|
542000 | ||
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
144000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
192000 | ||
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-5773000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-11508000 | ||
CY2023Q2 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
0 | |
CY2022Q2 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
0 | |
us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
0 | ||
us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
0 | ||
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5917000 | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5374000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-11700000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-7373000 | ||
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17412000 | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17412000 | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
15651000 | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
15651000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17324000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17324000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
15594000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
15594000 | ||
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.34 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.34 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.34 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.34 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.68 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.68 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.47 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.47 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2952000 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2200000 |