2022 Q4 Form 10-Q Financial Statement
#000149315222032090 Filed on November 14, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
Revenue | $2.530M | $726.0K | $31.00K |
YoY Change | 6225.0% | 2241.94% | -65.56% |
Cost Of Revenue | $2.220M | $877.0K | |
YoY Change | |||
Gross Profit | $310.0K | -$151.0K | $31.00K |
YoY Change | 675.0% | -587.1% | -65.56% |
Gross Profit Margin | 12.25% | -20.8% | 100.0% |
Selling, General & Admin | $2.140M | $1.474M | $1.595M |
YoY Change | -9.32% | -7.59% | 19.92% |
% of Gross Profit | 690.32% | 5145.16% | |
Research & Development | $550.0K | $350.0K | $462.0K |
YoY Change | 34.15% | -24.24% | 15.5% |
% of Gross Profit | 177.42% | 1490.32% | |
Depreciation & Amortization | $70.00K | $40.00K | $10.00K |
YoY Change | 600.0% | 300.0% | 0.0% |
% of Gross Profit | 22.58% | 32.26% | |
Operating Expenses | $2.690M | $1.824M | $2.057M |
YoY Change | -2.89% | -11.33% | 18.9% |
Operating Profit | -$2.380M | -$1.975M | -$2.026M |
YoY Change | -12.82% | -2.52% | 23.54% |
Interest Expense | -$40.00K | -$50.00K | $20.00K |
YoY Change | -500.0% | -350.0% | -166.67% |
% of Operating Profit | |||
Other Income/Expense, Net | -$51.00K | $18.00K | |
YoY Change | -383.33% | ||
Pretax Income | -$2.420M | -$2.026M | -$2.010M |
YoY Change | -11.03% | 0.8% | 20.36% |
Income Tax | -$40.00K | ||
% Of Pretax Income | |||
Net Earnings | -$2.380M | -$2.026M | -$2.008M |
YoY Change | -12.5% | 0.9% | 20.24% |
Net Earnings / Revenue | -94.07% | -279.06% | -6477.42% |
Basic Earnings Per Share | -$0.08 | -$0.13 | |
Diluted Earnings Per Share | -$1.69 | -$2.00 | -$3.34 |
COMMON SHARES | |||
Basic Shares Outstanding | 36.13M shares | 25.55M shares | 15.04M shares |
Diluted Shares Outstanding | 1.026M shares |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $2.147M | $4.360M | $3.540M |
YoY Change | -80.08% | 23.16% | 0.57% |
Cash & Equivalents | $2.100M | $4.360M | $3.809M |
Short-Term Investments | $47.00K | ||
Other Short-Term Assets | $260.0K | $260.0K | $270.0K |
YoY Change | -3.7% | -3.7% | 3.85% |
Inventory | $997.0K | $1.059M | |
Prepaid Expenses | $322.0K | ||
Receivables | $1.940M | $386.0K | $40.00K |
Other Receivables | $760.0K | $650.0K | $120.0K |
Total Short-Term Assets | $6.058M | $6.718M | $3.970M |
YoY Change | -47.6% | 69.22% | 1.28% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $140.0K | $144.0K | $900.0K |
YoY Change | 25.0% | -84.0% | -11.76% |
Goodwill | $1.395M | $268.0K | |
YoY Change | |||
Intangibles | $1.377M | $294.0K | |
YoY Change | |||
Long-Term Investments | $150.0K | $80.00K | $110.0K |
YoY Change | 36.36% | -27.27% | 175.0% |
Other Assets | $30.00K | $30.00K | |
YoY Change | |||
Total Long-Term Assets | $3.669M | $1.473M | $1.000M |
YoY Change | 268.37% | 47.3% | -5.66% |
TOTAL ASSETS | |||
Total Short-Term Assets | $6.058M | $6.718M | $3.970M |
Total Long-Term Assets | $3.669M | $1.473M | $1.000M |
Total Assets | $9.727M | $8.191M | $4.970M |
YoY Change | -22.54% | 64.81% | -0.2% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.490M | $1.350M | $1.260M |
YoY Change | 128.44% | 7.14% | 53.66% |
Accrued Expenses | $160.0K | $180.0K | $130.0K |
YoY Change | 14.29% | 38.46% | 8.33% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $155.0K | $200.0K | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $4.179M | $2.135M | $1.390M |
YoY Change | 240.31% | 53.6% | 49.46% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $376.0K | $86.00K | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $310.0K | $370.0K | $490.0K |
YoY Change | -34.04% | -24.49% | -14.04% |
Total Long-Term Liabilities | $1.012M | $522.0K | $490.0K |
YoY Change | 113.95% | 6.53% | -14.04% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $4.179M | $2.135M | $1.390M |
Total Long-Term Liabilities | $1.012M | $522.0K | $490.0K |
Total Liabilities | $5.191M | $2.657M | $1.880M |
YoY Change | 205.17% | 41.33% | 24.5% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$53.50M | -$51.12M | |
YoY Change | 18.39% | ||
Common Stock | $1.000K | $26.00K | |
YoY Change | -95.83% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $4.536M | $5.534M | $3.088M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $9.727M | $8.191M | $4.970M |
YoY Change | -22.54% | 64.81% | -0.2% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$2.380M | -$2.026M | -$2.008M |
YoY Change | -12.5% | 0.9% | 20.24% |
Depreciation, Depletion And Amortization | $70.00K | $40.00K | $10.00K |
YoY Change | 600.0% | 300.0% | 0.0% |
Cash From Operating Activities | -$1.430M | -$1.790M | -$1.310M |
YoY Change | -56.93% | 36.64% | 12.93% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$670.0K | $0.00 | $0.00 |
YoY Change | |||
Cash From Investing Activities | -$660.0K | $0.00 | $0.00 |
YoY Change | 6500.0% | -100.0% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -30.00K | -20.00K | 30.00K |
YoY Change | -100.29% | -166.67% | -62.5% |
NET CHANGE | |||
Cash From Operating Activities | -1.430M | -1.790M | -1.310M |
Cash From Investing Activities | -660.0K | 0.000 | 0.000 |
Cash From Financing Activities | -30.00K | -20.00K | 30.00K |
Net Change In Cash | -2.120M | -1.810M | -1.280M |
YoY Change | -129.86% | 41.41% | 17.43% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.430M | -$1.790M | -$1.310M |
Capital Expenditures | $0.00 | $0.00 | $0.00 |
Free Cash Flow | -$1.430M | -$1.790M | -$1.310M |
YoY Change | -57.06% | 36.64% | 12.93% |
Facts In Submission
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|
802000 | usd |
CY2021Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1074000 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
6056000 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
7943000 | usd | |
CY2022Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
1824000 | usd |
CY2021Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
2057000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5732000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-7855000 | usd | |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1975000 | usd |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2026000 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-198000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
50000 | usd | |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-51000 | usd |
CY2021Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
18000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5930000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-7805000 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2026000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2008000 | usd |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-178000 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-8000 | usd | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-300000 | usd |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
8000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-6108000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-7813000 | usd | |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2326000 | usd |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2000000 | usd |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.23 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.62 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.08 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.13 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25300239 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12546022 | shares | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25639095 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
15044184 | 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
|
327000 | usd | |
us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
458000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-6108000 | usd | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5534000 | 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
|
350000 | 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
|
822000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-7813000 | usd | |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3088000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7695000 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
165000 | usd |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2326000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5534000 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4945000 | usd |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
118000 | usd |
CY2021Q3 | MYSZ |
Stock Issued During Period Value Exercise Of Warrants
StockIssuedDuringPeriodValueExerciseOfWarrants
|
25000 | usd |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2000000 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3088000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5930000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-7805000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
116000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
31000 | usd | |
MYSZ |
Noncash Lease Expenses
NoncashLeaseExpenses
|
30000 | usd | |
MYSZ |
Noncash Lease Expenses
NoncashLeaseExpenses
|
32000 | usd | |
MYSZ |
Revaluation Of Warrants And Derivatives
RevaluationOfWarrantsAndDerivatives
|
26000 | usd | |
MYSZ |
Revaluation Of Warrants And Derivatives
RevaluationOfWarrantsAndDerivatives
|
-1000 | usd | |
MYSZ |
Revaluation Of Investment In Marketable Securities
RevaluationOfInvestmentInMarketableSecurities
|
-28000 | usd | |
MYSZ |
Revaluation Of Investment In Marketable Securities
RevaluationOfInvestmentInMarketableSecurities
|
46000 | usd | |
MYSZ |
Restricted Shares Issuedto Shareholder
RestrictedSharesIssuedtoShareholder
|
2618000 | usd | |
MYSZ |
Financing Expenses
FinancingExpenses
|
32000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
327000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
350000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
281000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
9000 | usd | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-140000 | usd | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-359000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
288000 | usd | |
MYSZ |
Increase Decrease In Other Payables
IncreaseDecreaseInOtherPayables
|
390000 | usd | |
MYSZ |
Increase Decrease In Deferred Tax Liabilities
IncreaseDecreaseInDeferredTaxLiabilities
|
19000 | usd | |
MYSZ |
Increase Decrease In Trade Payable
IncreaseDecreaseInTradePayable
|
-503000 | usd | |
MYSZ |
Increase Decrease In Trade Payable
IncreaseDecreaseInTradePayable
|
176000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
74000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
311000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5858000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3984000 | 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
|
27000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
12000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-327000 | 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
|
42000 | usd | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
822000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-39000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
5857000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-97000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-10000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-6321000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
2035000 | 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 |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
4622000 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
3809000 | usd |
us-gaap |
Stock Issued1
StockIssued1
|
457000 | usd | |
MYSZ |
Restricted Shares Issued To Shareholders
RestrictedSharesIssuedToShareholders
|
2618000 | usd | |
MYSZ |
Cash Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
6310000 | usd | |
MYSZ |
Cash Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
6310000 | usd | |
MYSZ |
Restricted Cash Period Increase Decrease Including Exchange Rate Effect
RestrictedCashPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
11000 | usd | |
MYSZ |
Restricted Cash Period Increase Decrease Including Exchange Rate Effect
RestrictedCashPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
11000 | usd | |
CY2022Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-51121000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
327000 | usd | |
us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
28000 | usd | |
us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
17000 | usd | |
CY2022Q3 | us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
46000 | usd |
CY2021Q3 | us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
24000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
350000 | usd | |
CY2022Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
165000 | usd |
CY2021Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
118000 | usd |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.9652 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0406 | pure | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y | ||
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
|
5000 | |
us-gaap |
Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
|
4650000 | shares | |
CY2022Q3 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
|
4650000 | shares |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
53000 | usd | |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
234000 | usd | |
CY2022Q3 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
9000 | usd |
CY2021Q3 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
312000 | usd |
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
300000 | usd | |
us-gaap |
Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
|
1743781 | shares | |
us-gaap |
Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
457000 | usd | |
us-gaap |
Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
|
757000 | usd | |
CY2022Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
|
0 | usd |
CY2022Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
|
89000 | usd |
CY2022Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther
|
239000 | usd |
CY2022Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
|
864000 | usd |
CY2022Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
|
55000 | usd |
CY2022Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets
|
31000 | usd |
CY2022Q3 | MYSZ |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Selling Platform
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedSellingPlatform
|
378000 | usd |
CY2022Q3 | MYSZ |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedGoodwill
|
268000 | usd |
CY2022Q3 | MYSZ |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Short Term Credit
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedShortTermCredit
|
181000 | usd |
CY2022Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
|
660000 | usd |
CY2022Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther
|
101000 | usd |
CY2022Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Long Term Debt
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt
|
138000 | usd |
CY2022Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities
|
87000 | usd |
CY2022Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
|
757000 | usd |
CY2022Q3 | us-gaap |
Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
|
55000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1931000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-5732000 | usd | |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
726000 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-1975000 | usd |