2023 Q3 Form 10-Q Financial Statement
#000149315223028484 Filed on August 14, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q2 | 2022 Q2 |
---|---|---|---|
Revenue | $2.156M | $1.290M | $801.0K |
YoY Change | 196.97% | 61.05% | 2570.0% |
Cost Of Revenue | $780.0K | $771.0K | $479.0K |
YoY Change | -11.06% | 60.96% | |
Gross Profit | $1.376M | $519.0K | $322.0K |
YoY Change | -1011.26% | 61.18% | 973.33% |
Gross Profit Margin | 63.82% | 40.23% | 40.2% |
Selling, General & Admin | $2.239M | $1.846M | $1.584M |
YoY Change | 51.9% | 16.54% | 18.56% |
% of Gross Profit | 162.72% | 355.68% | 491.93% |
Research & Development | $242.0K | $227.0K | $390.0K |
YoY Change | -30.86% | -41.79% | -87.03% |
% of Gross Profit | 17.59% | 43.74% | 121.12% |
Depreciation & Amortization | $86.00K | $70.00K | $40.00K |
YoY Change | 115.0% | 75.0% | 300.0% |
% of Gross Profit | 6.25% | 13.49% | 12.42% |
Operating Expenses | $2.481M | $2.073M | $1.974M |
YoY Change | 36.02% | 5.02% | -54.55% |
Operating Profit | -$1.105M | -$1.554M | -$1.652M |
YoY Change | -44.05% | -5.93% | -61.7% |
Interest Expense | $13.00K | $40.00K | -$60.00K |
YoY Change | -126.0% | -166.67% | 100.0% |
% of Operating Profit | |||
Other Income/Expense, Net | $22.00K | $46.00K | -$64.00K |
YoY Change | -143.14% | -171.88% | 137.04% |
Pretax Income | -$1.092M | -$1.513M | -$1.716M |
YoY Change | -46.1% | -11.83% | -60.46% |
Income Tax | $40.00K | -$222.0K | |
% Of Pretax Income | |||
Net Earnings | -$1.132M | -$1.291M | -$1.716M |
YoY Change | -44.13% | -24.77% | -60.46% |
Net Earnings / Revenue | -52.5% | -100.08% | -214.23% |
Basic Earnings Per Share | -$0.44 | $0.53 | -$0.07 |
Diluted Earnings Per Share | -$0.44 | $0.53 | $1.68 |
COMMON SHARES | |||
Basic Shares Outstanding | 2.439M shares | 2.447M shares | 25.46M shares |
Diluted Shares Outstanding | 2.559M shares | 2.444M shares | 1.019M shares |
Balance Sheet
Concept | 2023 Q3 | 2023 Q2 | 2022 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $3.695M | $1.130M | $6.460M |
YoY Change | -15.25% | -82.51% | 34.02% |
Cash & Equivalents | $3.695M | $1.127M | $6.462M |
Short-Term Investments | |||
Other Short-Term Assets | $72.00K | $120.0K | $260.0K |
YoY Change | -72.31% | -53.85% | -3.7% |
Inventory | $2.395M | $1.043M | $1.223M |
Prepaid Expenses | |||
Receivables | $690.0K | $754.0K | $175.0K |
Other Receivables | $1.218M | $950.0K | $950.0K |
Total Short-Term Assets | $8.070M | $3.992M | $9.078M |
YoY Change | 20.13% | -56.03% | 70.32% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $112.0K | $130.0K | $153.0K |
YoY Change | -22.22% | -15.03% | -83.89% |
Goodwill | $1.401M | $1.403M | $268.0K |
YoY Change | 422.76% | 423.51% | |
Intangibles | $1.149M | $1.228M | $326.0K |
YoY Change | 290.82% | 276.69% | |
Long-Term Investments | $73.00K | $80.00K | $100.0K |
YoY Change | -8.75% | -20.0% | 25.0% |
Other Assets | $26.00K | $30.00K | $30.00K |
YoY Change | -13.33% | 0.0% | |
Total Long-Term Assets | $3.133M | $3.302M | $1.588M |
YoY Change | 112.7% | 107.93% | 54.17% |
TOTAL ASSETS | |||
Total Short-Term Assets | $8.070M | $3.992M | $9.078M |
Total Long-Term Assets | $3.133M | $3.302M | $1.588M |
Total Assets | $11.20M | $7.294M | $10.67M |
YoY Change | 36.77% | -31.61% | 67.7% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.617M | $1.530M | $1.830M |
YoY Change | 93.85% | -16.39% | 140.79% |
Accrued Expenses | $137.0K | $150.0K | $170.0K |
YoY Change | -23.89% | -11.76% | 30.77% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $230.0K | $152.0K | $180.0K |
YoY Change | 15.0% | -15.56% | |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $4.573M | $3.107M | $2.382M |
YoY Change | 114.19% | 30.44% | 167.64% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $268.0K | $306.0K | $97.00K |
YoY Change | 211.63% | 215.46% | |
Other Long-Term Liabilities | $156.0K | $200.0K | $420.0K |
YoY Change | -57.84% | -52.38% | -19.23% |
Total Long-Term Liabilities | $698.0K | $754.0K | $589.0K |
YoY Change | 33.72% | 28.01% | 13.27% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $4.573M | $3.107M | $2.382M |
Total Long-Term Liabilities | $698.0K | $754.0K | $589.0K |
Total Liabilities | $5.271M | $3.861M | $2.971M |
YoY Change | 98.38% | 29.96% | 110.71% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$58.58M | -$57.45M | -$49.10M |
YoY Change | 14.59% | 17.01% | |
Common Stock | $3.000K | $2.000K | $26.00K |
YoY Change | -88.46% | -92.31% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $5.932M | $3.433M | $7.695M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $11.20M | $7.294M | $10.67M |
YoY Change | 36.77% | -31.61% | 67.7% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q2 | 2022 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.132M | -$1.291M | -$1.716M |
YoY Change | -44.13% | -24.77% | -60.46% |
Depreciation, Depletion And Amortization | $86.00K | $70.00K | $40.00K |
YoY Change | 115.0% | 75.0% | 300.0% |
Cash From Operating Activities | -$1.270M | -$1.330M | -$1.490M |
YoY Change | -29.05% | -10.74% | 6.43% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $0.00 | $10.00K |
YoY Change | -100.0% | 0.0% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Cash From Investing Activities | $0.00 | $0.00 | -$10.00K |
YoY Change | -100.0% | -105.88% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 3.634M | -30.00K | -30.00K |
YoY Change | -18270.0% | 0.0% | -106.52% |
NET CHANGE | |||
Cash From Operating Activities | -1.270M | -1.330M | -1.490M |
Cash From Investing Activities | 0.000 | 0.000 | -10.00K |
Cash From Financing Activities | 3.634M | -30.00K | -30.00K |
Net Change In Cash | 2.364M | -1.360M | -1.530M |
YoY Change | -230.61% | -11.11% | 98.7% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.270M | -$1.330M | -$1.490M |
Capital Expenditures | $0.00 | $0.00 | $10.00K |
Free Cash Flow | -$1.270M | -$1.330M | -$1.500M |
YoY Change | -29.05% | -11.33% | 6.38% |
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895000 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1923000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1576000 | usd | |
CY2023Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
879000 | usd |
CY2022Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
689000 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
4138000 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
4232000 | usd | |
CY2023Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
2073000 | usd |
CY2022Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
1974000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4046000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3757000 | usd | |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1554000 | usd |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1652000 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-100000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-147000 | usd | |
CY2023Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
46000 | usd |
CY2022Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-64000 | usd |
mysz |
Equity Loss Of Equity Method Investees
EquityLossOfEquityMethodInvestees
|
39000 | usd | |
CY2023Q2 | mysz |
Equity Loss Of Equity Method Investees
EquityLossOfEquityMethodInvestees
|
5000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4185000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3904000 | usd | |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1513000 | usd |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1716000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-240000 | usd | |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-222000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9298000 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
48000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
1000 | usd |
CY2022Q2 | mysz |
Stock Issued During Period Value Comprehensive Loss
StockIssuedDuringPeriodValueComprehensiveLoss
|
-1652000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7695000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7695000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3945000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3945000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3904000 | usd | |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1291000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1716000 | usd |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-39000 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
122000 | usd | |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-24000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
64000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3984000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3782000 | usd | |
CY2023Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1315000 | usd |
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1652000 | usd |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.80 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.80 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.88 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.88 | ||
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.53 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.53 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.68 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.68 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2190758 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2190758 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1005120 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1005120 | shares | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2444146 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2444146 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1018550 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1018550 | shares |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
643000 | usd | |
CY2023Q2 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
0 | usd |
us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
1:25 reverse stock split | ||
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4536000 | usd |
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
222000 | usd | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
341000 | usd | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
2658000 | usd | |
mysz |
Stock Issued During Period Value Exercise Of Warrants
StockIssuedDuringPeriodValueExerciseOfWarrants
|
1000 | usd | |
mysz |
Stock Issued During Period Value Comprehensive Loss
StockIssuedDuringPeriodValueComprehensiveLoss
|
-3984000 | usd | |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3433000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10857000 | usd |
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
162000 | usd | |
us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
458000 | usd | |
mysz |
Stock Issued During Period Value Comprehensive Loss
StockIssuedDuringPeriodValueComprehensiveLoss
|
-3782000 | usd | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7695000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4662000 | usd |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
86000 | usd |
CY2023Q2 | mysz |
Stock Issued During Period Value Comprehensive Loss
StockIssuedDuringPeriodValueComprehensiveLoss
|
-1315000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3433000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9298000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3904000 | usd | |
us-gaap |
Depreciation
Depreciation
|
16000 | usd | |
us-gaap |
Depreciation
Depreciation
|
23000 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
88000 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
20000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
151000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
53000 | usd | |
mysz |
Change In Warrants And Derivatives
ChangeInWarrantsAndDerivatives
|
37000 | usd | |
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
-76000 | usd | |
us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
11000 | usd | |
us-gaap |
Interest Paid
InterestPaid
|
11000 | usd | |
mysz |
Revaluation Of Investment In Marketable Securities
RevaluationOfInvestmentInMarketableSecurities
|
-23000 | usd | |
mysz |
Revaluation Of Investment In Marketable Securities
RevaluationOfInvestmentInMarketableSecurities
|
-11000 | usd | |
mysz |
Increase Decrease In Investment In Joint Venture
IncreaseDecreaseInInvestmentInJointVenture
|
39000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
222000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
162000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
95000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
455000 | usd | |
us-gaap |
Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
|
-36000 | usd | |
us-gaap |
Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
|
-12000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1119000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
55000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-68000 | usd | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
205000 | usd | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
170000 | usd | |
mysz |
Increase Decrease In Trade Payable
IncreaseDecreaseInTradePayable
|
-888000 | usd | |
mysz |
Increase Decrease In Trade Payable
IncreaseDecreaseInTradePayable
|
-300000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
15000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
520000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3640000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4070000 | usd | |
us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
300000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
25000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-325000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
2658000 | usd | |
us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
18000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
62000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
42000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2596000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-24000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-69000 | 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 |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1113000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-4218000 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2363000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
10943000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1250000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
6725000 | usd |
mysz |
Noncash Or Part Noncash Acquisition Issuance Of Shares
NoncashOrPartNoncashAcquisitionIssuanceOfShares
|
457000 | usd | |
CY2023Q2 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
973000 | usd |
CY2023Q2 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
140000 | usd |
CY2023Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-57446000 | usd |
us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
21000 | usd | |
us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
11000 | usd | |
CY2023Q2 | us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
7000 | usd |
CY2022Q2 | us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
22000 | usd |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
222000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
162000 | usd | |
CY2023Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
86000 | usd |
CY2022Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
48000 | usd |
us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
8000 | usd | |
CY2023Q2 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
2.805 |