2023 Q4 Form 10-Q Financial Statement
#000149315223041197 Filed on November 14, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
Revenue | $2.830M | $2.156M | $726.0K |
YoY Change | 11.86% | 196.97% | 2241.94% |
Cost Of Revenue | $1.567M | $780.0K | $877.0K |
YoY Change | -29.41% | -11.06% | |
Gross Profit | $1.263M | $1.376M | -$151.0K |
YoY Change | 307.42% | -1011.26% | -587.1% |
Gross Profit Margin | 44.63% | 63.82% | -20.8% |
Selling, General & Admin | $2.019M | $2.239M | $1.474M |
YoY Change | -5.65% | 51.9% | -7.59% |
% of Gross Profit | 159.86% | 162.72% | |
Research & Development | $163.0K | $242.0K | $350.0K |
YoY Change | -70.36% | -30.86% | -24.24% |
% of Gross Profit | 12.91% | 17.59% | |
Depreciation & Amortization | $76.00K | $86.00K | $40.00K |
YoY Change | 8.57% | 115.0% | 300.0% |
% of Gross Profit | 6.02% | 6.25% | |
Operating Expenses | $2.182M | $2.481M | $1.824M |
YoY Change | -18.88% | 36.02% | -11.33% |
Operating Profit | -$919.0K | -$1.105M | -$1.975M |
YoY Change | -61.39% | -44.05% | -2.52% |
Interest Expense | $154.0K | $13.00K | -$50.00K |
YoY Change | -485.0% | -126.0% | -350.0% |
% of Operating Profit | |||
Other Income/Expense, Net | $22.00K | -$51.00K | |
YoY Change | -143.14% | -383.33% | |
Pretax Income | -$1.436M | -$1.092M | -$2.026M |
YoY Change | -40.66% | -46.1% | 0.8% |
Income Tax | -$133.0K | $40.00K | |
% Of Pretax Income | |||
Net Earnings | -$1.303M | -$1.132M | -$2.026M |
YoY Change | -45.25% | -44.13% | 0.9% |
Net Earnings / Revenue | -46.04% | -52.5% | -279.06% |
Basic Earnings Per Share | -$0.44 | -$0.08 | |
Diluted Earnings Per Share | -$3.20 | -$0.44 | -$2.00 |
COMMON SHARES | |||
Basic Shares Outstanding | 2.982M shares | 2.439M shares | 25.55M shares |
Diluted Shares Outstanding | 2.559M shares | 1.026M shares |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $2.187M | $3.695M | $4.360M |
YoY Change | 1.86% | -15.25% | 23.16% |
Cash & Equivalents | $2.187M | $3.695M | $4.360M |
Short-Term Investments | $6.000K | ||
Other Short-Term Assets | $99.00K | $72.00K | $260.0K |
YoY Change | -61.92% | -72.31% | -3.7% |
Inventory | $2.879M | $2.395M | $1.059M |
Prepaid Expenses | $65.00K | ||
Receivables | $615.0K | $690.0K | $386.0K |
Other Receivables | $847.0K | $1.218M | $650.0K |
Total Short-Term Assets | $6.627M | $8.070M | $6.718M |
YoY Change | 9.39% | 20.13% | 69.22% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $472.0K | $112.0K | $144.0K |
YoY Change | 237.14% | -22.22% | -84.0% |
Goodwill | $758.0K | $1.401M | $268.0K |
YoY Change | -45.66% | 422.76% | |
Intangibles | $1.097M | $1.149M | $294.0K |
YoY Change | -20.33% | 290.82% | |
Long-Term Investments | $30.00K | $73.00K | $80.00K |
YoY Change | -80.0% | -8.75% | -27.27% |
Other Assets | $7.000K | $26.00K | $30.00K |
YoY Change | -76.67% | -13.33% | |
Total Long-Term Assets | $2.364M | $3.133M | $1.473M |
YoY Change | -35.57% | 112.7% | 47.3% |
TOTAL ASSETS | |||
Total Short-Term Assets | $6.627M | $8.070M | $6.718M |
Total Long-Term Assets | $2.364M | $3.133M | $1.473M |
Total Assets | $8.991M | $11.20M | $8.191M |
YoY Change | -7.57% | 36.77% | 64.81% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.154M | $2.617M | $1.350M |
YoY Change | -13.49% | 93.85% | 7.14% |
Accrued Expenses | $158.0K | $137.0K | $180.0K |
YoY Change | -1.25% | -23.89% | 38.46% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $158.0K | $230.0K | $200.0K |
YoY Change | 1.94% | 15.0% | |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $3.878M | $4.573M | $2.135M |
YoY Change | -7.2% | 114.19% | 53.6% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $249.0K | $268.0K | $86.00K |
YoY Change | -33.78% | 211.63% | |
Other Long-Term Liabilities | $129.0K | $156.0K | $370.0K |
YoY Change | -58.39% | -57.84% | -24.49% |
Total Long-Term Liabilities | $378.0K | $698.0K | $522.0K |
YoY Change | -62.65% | 33.72% | 6.53% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $3.878M | $4.573M | $2.135M |
Total Long-Term Liabilities | $378.0K | $698.0K | $522.0K |
Total Liabilities | $4.256M | $5.271M | $2.657M |
YoY Change | -18.01% | 98.38% | 41.33% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$59.88M | -$58.58M | -$51.12M |
YoY Change | 11.93% | 14.59% | |
Common Stock | $4.000K | $3.000K | $26.00K |
YoY Change | 300.0% | -88.46% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $4.735M | $5.932M | $5.534M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $8.991M | $11.20M | $8.191M |
YoY Change | -7.57% | 36.77% | 64.81% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.303M | -$1.132M | -$2.026M |
YoY Change | -45.25% | -44.13% | 0.9% |
Depreciation, Depletion And Amortization | $76.00K | $86.00K | $40.00K |
YoY Change | 8.57% | 115.0% | 300.0% |
Cash From Operating Activities | -$1.196M | -$1.270M | -$1.790M |
YoY Change | -16.36% | -29.05% | 36.64% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $7.000K | $0.00 | $0.00 |
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | |
YoY Change | |||
Cash From Investing Activities | -$7.000K | $0.00 | $0.00 |
YoY Change | -98.94% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -96.00K | 3.634M | -20.00K |
YoY Change | 220.0% | -18270.0% | -166.67% |
NET CHANGE | |||
Cash From Operating Activities | -1.196M | -1.270M | -1.790M |
Cash From Investing Activities | -7.000K | 0.000 | 0.000 |
Cash From Financing Activities | -96.00K | 3.634M | -20.00K |
Net Change In Cash | -1.299M | 2.364M | -1.810M |
YoY Change | -38.73% | -230.61% | 41.41% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.196M | -$1.270M | -$1.790M |
Capital Expenditures | $7.000K | $0.00 | $0.00 |
Free Cash Flow | -$1.203M | -$1.270M | -$1.790M |
YoY Change | -15.87% | -29.05% | 36.64% |
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|
350000 | usd |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
2598000 | usd | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
2526000 | usd | |
CY2023Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
952000 | usd |
CY2022Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
672000 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3210000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2378000 | usd | |
CY2023Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1287000 | usd |
CY2022Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
802000 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
6619000 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
6056000 | usd | |
CY2023Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
2481000 | usd |
CY2022Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
1824000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5151000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5732000 | usd | |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1105000 | usd |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1975000 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-78000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-198000 | usd | |
CY2023Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
22000 | usd |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-51000 | usd |
MYSZ |
Equity Loss Of Equity Method Investees
EquityLossOfEquityMethodInvestees
|
48000 | usd | |
CY2023Q3 | MYSZ |
Equity Loss Of Equity Method Investees
EquityLossOfEquityMethodInvestees
|
9000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-5277000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-5930000 | usd | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1092000 | usd |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2026000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-200000 | usd | |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
40000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5077000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5930000 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1132000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2026000 | usd |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-75000 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-178000 | usd | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-36000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-300000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-5152000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-6108000 | usd | |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1168000 | usd |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2326000 | usd |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.44 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.44 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.00 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.00 | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2559371 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2559371 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1025564 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1025564 | shares |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
643000 | usd | |
CY2023Q3 | 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
|
290000 | usd | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
959000 | usd | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
6258000 | usd | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
6258000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-5152000 | usd | |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5932000 | 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
|
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 |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3433000 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
68000 | usd |
CY2023Q3 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
518000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
3599000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
3599000 | usd |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1168000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5932000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7695000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7695000 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
165000 | usd |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2326000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5534000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5534000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5077000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5930000 | usd | |
us-gaap |
Depreciation
Depreciation
|
27000 | usd | |
us-gaap |
Depreciation
Depreciation
|
32000 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
130000 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
30000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
226000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
84000 | usd | |
MYSZ |
Change In Warrants And Derivatives
ChangeInWarrantsAndDerivatives
|
26000 | usd | |
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
36000 | usd | |
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
32000 | usd | |
us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
16000 | usd | |
us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
3000 | usd | |
us-gaap |
Interest Paid
InterestPaid
|
16000 | usd | |
us-gaap |
Interest Paid
InterestPaid
|
3000 | usd | |
MYSZ |
Revaluation Of Investment In Marketable Securities
RevaluationOfInvestmentInMarketableSecurities
|
-21000 | usd | |
MYSZ |
Revaluation Of Investment In Marketable Securities
RevaluationOfInvestmentInMarketableSecurities
|
-28000 | usd | |
MYSZ |
Increase Decrease In Investment In Joint Venture
IncreaseDecreaseInInvestmentInJointVenture
|
52000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
290000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
327000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1530000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
288000 | usd | |
us-gaap |
Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
|
-328000 | usd | |
us-gaap |
Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
|
-19000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1165000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
281000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-101000 | usd | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
351000 | usd | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-140000 | usd | |
MYSZ |
Increase Decrease In Trade Payable
IncreaseDecreaseInTradePayable
|
271000 | usd | |
MYSZ |
Increase Decrease In Trade Payable
IncreaseDecreaseInTradePayable
|
-503000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
259000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
464000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4910000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5858000 | usd | |
us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
300000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
27000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-327000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
6257000 | usd | |
us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
350000 | usd | |
us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
18000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
377000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
57000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
6230000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-39000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
84000 | 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 |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1404000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-6321000 | 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 |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
3767000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
4622000 | usd |
MYSZ |
Noncash Or Part Noncash Acquisition Issuance Of Shares
NoncashOrPartNoncashAcquisitionIssuanceOfShares
|
457000 | usd | |
CY2023Q3 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
1213000 | usd |
CY2023Q3 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
191000 | usd |
CY2023Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-58578000 | usd |
us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
21000 | usd | |
us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
11000 | usd | |
CY2023Q3 | us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
7000 | usd |
CY2022Q3 | us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
22000 | usd |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
290000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
327000 | usd | |
CY2023Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
68000 | usd |
CY2022Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
165000 | usd |
us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
8000000 | usd | |
CY2023Q3 | us-gaap |
Goodwill
Goodwill
|
1401000 | usd |
CY2022Q3 | us-gaap |
Goodwill
Goodwill
|
268000 | usd |
CY2023Q3 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
2.805 | |
CY2023Q3 | MYSZ |
Incremental Compensation Cost
IncrementalCompensationCost
|
10000 | usd |
CY2023Q3 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
4200000 | usd |
CY2023Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2023Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2023Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2023Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |