2022 Q3 Form 10-Q Financial Statement
#000149315222023031 Filed on August 15, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
Revenue | $726.0K | $801.0K | $400.0K |
YoY Change | 2241.94% | 2570.0% | 1233.33% |
Cost Of Revenue | $877.0K | $479.0K | $250.0K |
YoY Change | |||
Gross Profit | -$151.0K | $322.0K | $38.00K |
YoY Change | -587.1% | 973.33% | 26.67% |
Gross Profit Margin | -20.8% | 40.2% | 9.5% |
Selling, General & Admin | $1.474M | $1.584M | $1.846M |
YoY Change | -7.59% | 18.56% | 57.78% |
% of Gross Profit | 491.93% | 4857.89% | |
Research & Development | $350.0K | $390.0K | $412.0K |
YoY Change | -24.24% | -87.03% | 11.35% |
% of Gross Profit | 121.12% | 1084.21% | |
Depreciation & Amortization | $40.00K | $40.00K | $36.00K |
YoY Change | 300.0% | 300.0% | 260.0% |
% of Gross Profit | 12.42% | 94.74% | |
Operating Expenses | $1.824M | $1.974M | $2.258M |
YoY Change | -11.33% | -54.55% | 46.62% |
Operating Profit | -$1.975M | -$1.652M | -$2.105M |
YoY Change | -2.52% | -61.7% | 39.4% |
Interest Expense | -$50.00K | -$60.00K | -$80.00K |
YoY Change | -350.0% | 100.0% | -233.33% |
% of Operating Profit | |||
Other Income/Expense, Net | -$51.00K | -$64.00K | -$83.00K |
YoY Change | -383.33% | 137.04% | |
Pretax Income | -$2.026M | -$1.716M | -$2.188M |
YoY Change | 0.8% | -60.46% | 49.86% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$2.026M | -$1.716M | -$2.188M |
YoY Change | 0.9% | -60.46% | 49.86% |
Net Earnings / Revenue | -279.06% | -214.23% | -547.0% |
Basic Earnings Per Share | -$0.08 | -$0.07 | -$2.25 |
Diluted Earnings Per Share | -$2.00 | $1.68 | -$2.21 |
COMMON SHARES | |||
Basic Shares Outstanding | 25.55M shares | 25.46M shares | 501.8K shares |
Diluted Shares Outstanding | 1.026M shares | 1.019M shares |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $4.360M | $6.460M | $7.840M |
YoY Change | 23.16% | 34.02% | 36.11% |
Cash & Equivalents | $4.360M | $6.462M | $8.112M |
Short-Term Investments | |||
Other Short-Term Assets | $260.0K | $260.0K | $270.0K |
YoY Change | -3.7% | -3.7% | 0.0% |
Inventory | $1.059M | $1.223M | $1.100M |
Prepaid Expenses | |||
Receivables | $386.0K | $175.0K | $130.0K |
Other Receivables | $650.0K | $950.0K | $1.200M |
Total Short-Term Assets | $6.718M | $9.078M | $10.54M |
YoY Change | 69.22% | 70.32% | 65.2% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $144.0K | $153.0K | $990.0K |
YoY Change | -84.0% | -83.89% | 4.21% |
Goodwill | $268.0K | $268.0K | |
YoY Change | |||
Intangibles | $294.0K | $326.0K | |
YoY Change | |||
Long-Term Investments | $80.00K | $100.0K | $90.00K |
YoY Change | -27.27% | 25.0% | -18.18% |
Other Assets | $30.00K | $30.00K | $30.00K |
YoY Change | |||
Total Long-Term Assets | $1.473M | $1.588M | $1.740M |
YoY Change | 47.3% | 54.17% | 64.15% |
TOTAL ASSETS | |||
Total Short-Term Assets | $6.718M | $9.078M | $10.54M |
Total Long-Term Assets | $1.473M | $1.588M | $1.740M |
Total Assets | $8.191M | $10.67M | $12.28M |
YoY Change | 64.81% | 67.7% | 65.05% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.350M | $1.830M | $1.840M |
YoY Change | 7.14% | 140.79% | 166.67% |
Accrued Expenses | $180.0K | $170.0K | $180.0K |
YoY Change | 38.46% | 30.77% | 50.0% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $200.0K | $180.0K | $230.0K |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $2.135M | $2.382M | $2.250M |
YoY Change | 53.6% | 167.64% | 174.39% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $86.00K | $97.00K | $140.0K |
YoY Change | |||
Other Long-Term Liabilities | $370.0K | $420.0K | $510.0K |
YoY Change | -24.49% | -19.23% | -3.77% |
Total Long-Term Liabilities | $522.0K | $589.0K | $650.0K |
YoY Change | 6.53% | 13.27% | 22.64% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.135M | $2.382M | $2.250M |
Total Long-Term Liabilities | $522.0K | $589.0K | $650.0K |
Total Liabilities | $2.657M | $2.971M | $2.980M |
YoY Change | 41.33% | 110.71% | 120.74% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$51.12M | -$49.10M | |
YoY Change | |||
Common Stock | $26.00K | $26.00K | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $5.534M | $7.695M | $9.298M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $8.191M | $10.67M | $12.28M |
YoY Change | 64.81% | 67.7% | 65.05% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$2.026M | -$1.716M | -$2.188M |
YoY Change | 0.9% | -60.46% | 49.86% |
Depreciation, Depletion And Amortization | $40.00K | $40.00K | $36.00K |
YoY Change | 300.0% | 300.0% | 260.0% |
Cash From Operating Activities | -$1.790M | -$1.490M | -$2.579M |
YoY Change | 36.64% | 6.43% | 103.07% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $10.00K | $21.00K |
YoY Change | 0.0% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | -$300.0K |
YoY Change | -100.0% | ||
Cash From Investing Activities | $0.00 | -$10.00K | -$321.0K |
YoY Change | -105.88% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -20.00K | -30.00K | $7.000K |
YoY Change | -166.67% | -106.52% | -99.87% |
NET CHANGE | |||
Cash From Operating Activities | -1.790M | -1.490M | -$2.579M |
Cash From Investing Activities | 0.000 | -10.00K | -$321.0K |
Cash From Financing Activities | -20.00K | -30.00K | $7.000K |
Net Change In Cash | -1.810M | -1.530M | -$2.831M |
YoY Change | 41.41% | 98.7% | -169.05% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.790M | -$1.490M | -$2.579M |
Capital Expenditures | $0.00 | $10.00K | $21.00K |
Free Cash Flow | -$1.790M | -$1.500M | -$2.600M |
YoY Change | 36.64% | 6.38% | 104.72% |
Facts In Submission
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|
-1652000 | usd |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-4318000 | usd |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.16 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.51 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.07 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.33 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25128003 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11276238 | shares | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25463759 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13340164 | shares |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10857000 | usd |
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
162000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3782000 | usd | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7695000 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2076000 | usd |
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
232000 | usd | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
2618000 | usd | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
768000 | usd | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
5035000 | usd | |
MYSZ |
Stock Issued During Period Value Exercise Of Warrants
StockIssuedDuringPeriodValueExerciseOfWarrants
|
797000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-5813000 | usd | |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4945000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9298000 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
48000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
1000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
1000 | usd |
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1652000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7695000 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6093000 | usd |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
89000 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
2618000 | usd |
CY2021Q2 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
32000 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
463000 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
463000 | usd |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-4318000 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4945000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3904000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5797000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
76000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
21000 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
20000 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
22000 | usd | |
MYSZ |
Revaluation Of Warrants And Derivatives
RevaluationOfWarrantsAndDerivatives
|
37000 | usd | |
MYSZ |
Revaluation Of Warrants And Derivatives
RevaluationOfWarrantsAndDerivatives
|
1000 | usd | |
MYSZ |
Revaluation Of Investment In Marketable Securities
RevaluationOfInvestmentInMarketableSecurities
|
-11000 | usd | |
MYSZ |
Revaluation Of Investment In Marketable Securities
RevaluationOfInvestmentInMarketableSecurities
|
22000 | usd | |
MYSZ |
Restricted Shares Issuedto Shareholder
RestrictedSharesIssuedtoShareholder
|
2618000 | usd | |
MYSZ |
Financing Expenses
FinancingExpenses
|
7000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
162000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
232000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
55000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
7000 | usd | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
170000 | usd | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-279000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
455000 | usd | |
MYSZ |
Increase Decrease In Other Payables
IncreaseDecreaseInOtherPayables
|
158000 | usd | |
MYSZ |
Increase Decrease In Deferred Tax Liabilities
IncreaseDecreaseInDeferredTaxLiabilities
|
12000 | usd | |
MYSZ |
Increase Decrease In Trade Payable
IncreaseDecreaseInTradePayable
|
-300000 | usd | |
MYSZ |
Increase Decrease In Trade Payable
IncreaseDecreaseInTradePayable
|
-50000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
355000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
34000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4070000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2669000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
300000 | usd | |
MYSZ |
Change In Restricted Deposits
ChangeInRestrictedDeposits
|
184000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
25000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
12000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-325000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
172000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
5035000 | usd | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
18000 | usd | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
15000 | usd | |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
27000 | usd | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
797000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-24000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
5832000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
201000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-16000 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
10943000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1774000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
6725000 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
5093000 | usd |
us-gaap |
Stock Issued1
StockIssued1
|
457000 | usd | |
us-gaap |
Stock Issued1
StockIssued1
|
2618000 | usd | |
MYSZ |
Cash Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
4208000 | usd | |
MYSZ |
Restricted Cash Period Increase Decrease Including Exchange Rate Effect
RestrictedCashPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
10000 | usd | |
CY2022Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-49095000 | usd |
us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P3Y | ||
us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
11000 | usd | |
us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
3000 | usd | |
CY2022Q2 | us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
-22000 | usd |
CY2021Q2 | us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
-27000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
162000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
232000 | usd | |
CY2022Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
48000 | usd |
CY2021Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
89000 | usd |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
44000 | usd | |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
171000 | usd | |
CY2022Q2 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
15000 | usd |
CY2021Q2 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
103000 | usd |
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
300000 | usd | |
us-gaap |
Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
|
1395025 | shares | |
us-gaap |
Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
457000 | usd | |
us-gaap |
Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
|
757000 | usd | |
CY2022Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
|
0 | usd |
CY2022Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
|
89000 | usd |
CY2022Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther
|
239000 | usd |
CY2022Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
|
864000 | usd |
CY2022Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
|
55000 | usd |
CY2022Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets
|
31000 | usd |
CY2022Q2 | MYSZ |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Selling Platform
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedSellingPlatform
|
378000 | usd |
CY2022Q2 | MYSZ |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedGoodwill
|
268000 | usd |
CY2022Q2 | MYSZ |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Short Term Credit
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedShortTermCredit
|
181000 | usd |
CY2022Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
|
660000 | usd |
CY2022Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther
|
101000 | usd |
CY2022Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Long Term Debt
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt
|
138000 | usd |
CY2022Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities
|
87000 | usd |
CY2022Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
|
757000 | usd |
CY2021Q2 | us-gaap |
Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
|
55000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1205000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-3757000 | usd | |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
801000 | usd |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-1652000 | usd |