2022 Q2 Form 10-Q Financial Statement
#000143774922011733 Filed on May 10, 2022
Income Statement
Concept | 2022 Q2 | 2022 Q1 | 2021 Q4 |
---|---|---|---|
Revenue | $32.52M | $30.71M | $33.46M |
YoY Change | 7.74% | 39.14% | 40.36% |
Cost Of Revenue | $27.51M | $26.67M | $30.79M |
YoY Change | 3.45% | 30.01% | 36.94% |
Gross Profit | $5.004M | $4.044M | $2.677M |
YoY Change | 39.58% | 159.06% | 96.84% |
Gross Profit Margin | 15.39% | 13.17% | 8.0% |
Selling, General & Admin | $3.628M | $3.562M | $3.375M |
YoY Change | 21.38% | 1.28% | 22.73% |
% of Gross Profit | 72.5% | 88.08% | 126.07% |
Research & Development | $351.0K | $328.0K | $135.0K |
YoY Change | 69.57% | ||
% of Gross Profit | 7.01% | 8.11% | 5.04% |
Depreciation & Amortization | $481.0K | $486.0K | $444.0K |
YoY Change | -1.23% | 1.89% | -9.39% |
% of Gross Profit | 9.61% | 12.02% | 16.59% |
Operating Expenses | $3.979M | $3.875M | $3.510M |
YoY Change | 25.17% | 3.72% | 27.64% |
Operating Profit | $1.025M | $169.0K | -$833.0K |
YoY Change | 152.46% | -107.77% | -40.07% |
Interest Expense | -$117.0K | $98.00K | -$116.0K |
YoY Change | -200.86% | 13.95% | 28.89% |
% of Operating Profit | -11.41% | 57.99% | |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $908.0K | $71.00K | $5.179M |
YoY Change | 213.1% | -103.14% | -234.17% |
Income Tax | $189.0K | -$67.00K | $213.0K |
% Of Pretax Income | 20.81% | -94.37% | 4.11% |
Net Earnings | $719.0K | $138.0K | $4.966M |
YoY Change | 301.68% | -108.88% | -240.68% |
Net Earnings / Revenue | 2.21% | 0.45% | 14.84% |
Basic Earnings Per Share | $0.27 | $0.05 | |
Diluted Earnings Per Share | $249.1K | $0.05 | $1.733M |
COMMON SHARES | |||
Basic Shares Outstanding | 2.682M | 2.681M | 2.672M |
Diluted Shares Outstanding | 2.887M | 2.872M |
Balance Sheet
Concept | 2022 Q2 | 2022 Q1 | 2021 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $944.0K | $841.0K | $643.0K |
YoY Change | 42.81% | 121.32% | 83.71% |
Cash & Equivalents | $944.0K | $841.0K | $643.0K |
Short-Term Investments | |||
Other Short-Term Assets | $1.794M | $2.772M | $3.242M |
YoY Change | -24.14% | 16.47% | -38.13% |
Inventory | $22.97M | $21.19M | $19.43M |
Prepaid Expenses | |||
Receivables | $25.54M | $14.70M | $14.55M |
Other Receivables | $5.209M | $5.209M | $5.209M |
Total Short-Term Assets | $56.46M | $52.82M | $51.77M |
YoY Change | 22.27% | 30.83% | 26.16% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $14.56M | $5.922M | $5.833M |
YoY Change | 153.55% | 0.03% | -9.23% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $15.04M | $15.09M | $15.32M |
YoY Change | -9.65% | -11.88% | -7.71% |
TOTAL ASSETS | |||
Total Short-Term Assets | $56.46M | $52.82M | $51.77M |
Total Long-Term Assets | $15.04M | $15.09M | $15.32M |
Total Assets | $71.49M | $67.91M | $67.09M |
YoY Change | 13.82% | 18.11% | 16.41% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $14.11M | $14.01M | $12.71M |
YoY Change | 10.09% | 7.73% | 13.09% |
Accrued Expenses | $9.735M | $10.19M | $8.995M |
YoY Change | 34.09% | 44.58% | 39.89% |
Deferred Revenue | $2.936M | ||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Long-Term Debt Due | $447.0K | $508.0K | $0.00 |
YoY Change | -85.34% | -74.13% | -100.0% |
Total Short-Term Liabilities | $24.29M | $24.71M | $22.31M |
YoY Change | -22.72% | 8.9% | 14.18% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $12.09M | $8.350M | $9.875M |
YoY Change | 218.43% | 67.17% | 68.37% |
Other Long-Term Liabilities | $8.203M | $102.0K | $104.0K |
YoY Change | 2393.31% | -55.84% | -28.77% |
Total Long-Term Liabilities | $20.30M | $16.86M | $18.67M |
YoY Change | 45.32% | -4.49% | -3.64% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $24.29M | $24.71M | $22.31M |
Total Long-Term Liabilities | $20.30M | $16.86M | $18.67M |
Total Liabilities | $44.59M | $41.58M | $40.98M |
YoY Change | -1.79% | 3.04% | 5.3% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $9.954M | $9.816M | |
YoY Change | 798.38% | 268.75% | |
Common Stock | $27.00K | $27.00K | |
YoY Change | 0.0% | 0.0% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $26.90M | $26.34M | $26.11M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $71.49M | $67.91M | $67.09M |
YoY Change | 13.82% | 18.11% | 16.41% |
Cashflow Statement
Concept | 2022 Q2 | 2022 Q1 | 2021 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $719.0K | $138.0K | $4.966M |
YoY Change | 301.68% | -108.88% | -240.68% |
Depreciation, Depletion And Amortization | $481.0K | $486.0K | $444.0K |
YoY Change | -1.23% | 1.89% | -9.39% |
Cash From Operating Activities | -$3.431M | $1.491M | -$1.688M |
YoY Change | -24.31% | -266.41% | -215.62% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$694.0K | $529.0K | -$109.0K |
YoY Change | 48.93% | 154.33% | 9.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $15.00K | $0.00 |
YoY Change | -100.0% | ||
Cash From Investing Activities | -$694.0K | -$514.0K | -$109.0K |
YoY Change | 86.56% | 88.97% | 9.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | $0.00 | ||
YoY Change | -100.0% | ||
Cash From Financing Activities | 3.683M | -$1.585M | 2.579M |
YoY Change | -28.95% | 12.01% | 415.8% |
NET CHANGE | |||
Cash From Operating Activities | -3.431M | $1.491M | -1.688M |
Cash From Investing Activities | -694.0K | -$514.0K | -109.0K |
Cash From Financing Activities | 3.683M | -$1.585M | 2.579M |
Net Change In Cash | -442.0K | -$608.0K | 782.0K |
YoY Change | -258.42% | -76.45% | -57.96% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$3.431M | $1.491M | -$1.688M |
Capital Expenditures | -$694.0K | $529.0K | -$109.0K |
Free Cash Flow | -$2.737M | $962.0K | -$1.579M |
YoY Change | -32.7% | -187.14% | -201.22% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2022Q2 | dei |
Entity Common Stock Shares Outstanding
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|
2682064 | |
CY2022Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
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|
366000 | USD |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
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|
328000 | USD |
CY2022Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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Commitments And Contingencies
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Preferred Stock Par Or Stated Value Per Share
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|
1 | |
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Preferred Stock Par Or Stated Value Per Share
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|
1 | |
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|
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Preferred Stock Shares Authorized
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|
1000000 | |
CY2022Q1 | us-gaap |
Preferred Stock Shares Issued
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250000 | |
CY2021Q4 | us-gaap |
Preferred Stock Shares Issued
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250000 | |
CY2022Q1 | us-gaap |
Preferred Stock Shares Outstanding
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250000 | |
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Preferred Stock Shares Outstanding
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Common Stock Shares Outstanding
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|
2 | pure |
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Property Plant And Equipment Net
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|
5922000 | USD |
CY2021 | nsys |
Employee Retention Credit Benefits Cares Act
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Common Stock Shares Authorized
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|
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Common Stock Shares Authorized
CommonStockSharesAuthorized
|
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Property Plant And Equipment Net
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|
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Revenue From Contract With Customer Excluding Assessed Tax
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|
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|
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Operating Income Loss
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|
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|
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|
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Gross Profit
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|
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Gross Profit
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|
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Selling Expense
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|
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Earnings Per Share Basic
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0.05 | |
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Assets
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Liabilities
Liabilities
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CY2021Q4 | us-gaap |
Liabilities
Liabilities
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Preferred Stock Value
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61000 | USD |
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Accumulated Other Comprehensive Income Loss Net Of Tax
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56000 | USD |
CY2022Q1 | us-gaap |
Retained Earnings Accumulated Deficit
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CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
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Stockholders Equity
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Stockholders Equity
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|
67091000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
138000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1554000 | USD |
CY2022Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
486000 | USD |
CY2021Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
477000 | USD |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
48000 | USD |
CY2021Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
21000 | USD |
CY2022Q1 | nsys |
Restricted Stock Expense Income
RestrictedStockExpenseIncome
|
0 | USD |
CY2021Q1 | nsys |
Restricted Stock Expense Income
RestrictedStockExpenseIncome
|
13000 | USD |
CY2022Q1 | us-gaap |
Disposal Group Not Discontinued Operation Loss Gain On Write Down
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
|
0 | USD |
CY2021Q1 | us-gaap |
Disposal Group Not Discontinued Operation Loss Gain On Write Down
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
|
28000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1617000 | USD |
CY2022Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
15000 | USD |
CY2021Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-31000 | USD |
CY2022Q1 | nsys |
Change In Accounts Receivable Allowance
ChangeInAccountsReceivableAllowance
|
38000 | USD |
CY2021Q1 | nsys |
Change In Accounts Receivable Allowance
ChangeInAccountsReceivableAllowance
|
379000 | USD |
CY2022Q1 | nsys |
Change In Inventory Reserves
ChangeInInventoryReserves
|
97000 | USD |
CY2021Q1 | nsys |
Change In Inventory Reserves
ChangeInInventoryReserves
|
-394000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
188000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-2732000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1852000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2777000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
-585000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
778000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
263000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
299000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
168000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
796000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1302000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1553000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
845000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
721000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
438000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-253000 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1491000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-896000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
15000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | USD |
CY2022Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
-0 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
64000 | USD |
CY2022Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
529000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
208000 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-514000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-272000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-1434000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-1128000 | USD |
CY2022Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
-0 | USD |
CY2021Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
125000 | USD |
CY2022Q1 | us-gaap |
Repayments Of Mandatory Redeemable Capital Securities
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
184000 | USD |
CY2021Q1 | us-gaap |
Repayments Of Mandatory Redeemable Capital Securities
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
162000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
33000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1585000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1415000 | USD |
CY2022Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
0 | USD |
CY2021Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-608000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-2582000 | USD |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2225000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
3564000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1617000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
982000 | USD |
CY2022Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
841000 | USD |
CY2021Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
384000 | USD |
CY2022Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
776000 | USD |
CY2021Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
598000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
982000 | USD |
CY2022Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
94000 | USD |
CY2021Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
59000 | USD |
CY2022Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | USD |
CY2021Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
97000 | USD |
CY2022Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
0 | USD |
CY2021Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
214000 | USD |
CY2022Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | USD |
CY2021Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
858000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
18718000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1554000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-34000 | USD |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
21000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
17151000 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
26111000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
138000 | USD |
CY2022Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
5000 | USD |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
33000 | USD |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
48000 | USD |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
26335000 | USD |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
387500 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
4.57 | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
74000 | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
10.73 | |
CY2022Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
10000 | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
3.43 | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
600 | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
3.29 | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
450900 | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
5.58 | |
CY2022Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P7Y1M13D | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
2063000 | USD |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
204500 | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
3.92 | |
CY2022Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P6Y3M25D | |
CY2022Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
889000 | USD |
CY2022Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
191170 | |
CY2022Q1 | nsys |
Earnings Per Share Diluted Adjustment
EarningsPerShareDilutedAdjustment
|
0.02 | |
CY2022Q1 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
400000 | USD |
CY2022Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
776000 | USD |
CY2022Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
366000 | USD |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
328000 | USD |
CY2022Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
20221000 | USD |
CY2021Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
18492000 | USD |
CY2022Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
1796000 | USD |
CY2021Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
1678000 | USD |
CY2022Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
565000 | USD |
CY2021Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
562000 | USD |
CY2022Q1 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
1395000 | USD |
CY2021Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
1298000 | USD |
CY2022Q1 | us-gaap |
Inventory Net
InventoryNet
|
21187000 | USD |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
19434000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1173000 | USD |
CY2021 | us-gaap |
Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
|
64000 | USD |
CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
176000 | USD |
CY2021 | nsys |
Finite Lived Intangible Assets Abandonment Loss
FiniteLivedIntangibleAssetsAbandonmentLoss
|
560000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
501000 | USD |
CY2022Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
36000 | USD |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
465000 | USD |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
|
P2Y6M | |
CY2022Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
36000 | USD |
CY2021Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
46000 | USD |
CY2022Q1 | nsys |
Percentage Of Revenue Transferred To Customers
PercentageOfRevenueTransferredToCustomers
|
0.73 | pure |
CY2021Q1 | nsys |
Percentage Of Revenue Transferred To Customers
PercentageOfRevenueTransferredToCustomers
|
0.75 | pure |
CY2021Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
8698000 | USD |
CY2022Q1 | us-gaap |
Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
|
7773000 | USD |
CY2022Q1 | nsys |
Contract With Customer Asset Increase Decrease Product Transferred Over Time
ContractWithCustomerAssetIncreaseDecreaseProductTransferredOverTime
|
7189000 | USD |
CY2022Q1 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
8114000 | USD |
CY2022Q1 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P180D | |
CY2022Q1 | nsys |
Revenue Remaining Performance Obligation Customers Upon Shipment With Payment Terms
RevenueRemainingPerformanceObligationCustomersUponShipmentWithPaymentTerms
|
P120D | |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
30710000 | USD |
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
22072000 | USD |
CY2022Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
581000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
531000 | USD |
CY2022Q1 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
94000 | USD |
CY2021Q1 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
23000 | USD |
CY2022Q1 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
182000 | USD |
CY2021Q1 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
163000 | USD |
CY2022Q1 | us-gaap |
Lease Cost
LeaseCost
|
857000 | USD |
CY2021Q1 | us-gaap |
Lease Cost
LeaseCost
|
717000 | USD |
CY2022Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
8706000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
8983000 | USD |
CY2022Q1 | nsys |
Finance And Operating Leases Right Of Use Asset
FinanceAndOperatingLeasesRightOfUseAsset
|
10575000 | USD |
CY2021Q4 | nsys |
Finance And Operating Leases Right Of Use Asset
FinanceAndOperatingLeasesRightOfUseAsset
|
11035000 | USD |
CY2022Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
434000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
357000 | USD |
CY2022Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | USD |
CY2021Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
858000 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
1321000 | USD |
CY2022Q1 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
460000 | USD |
CY2022Q1 | nsys |
Lessee Operating And Finance Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingAndFinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
1781000 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
1810000 | USD |
CY2022Q1 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
409000 | USD |
CY2022Q1 | nsys |
Lessee Operating And Finance Lease Liability Payments Due Year One
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearOne
|
2219000 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
1509000 | USD |
CY2022Q1 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
357000 | USD |
CY2022Q1 | nsys |
Lessee Operating And Finance Lease Liability Payments Due Year Two
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo
|
1866000 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
1255000 | USD |
CY2022Q1 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
103000 | USD |
CY2022Q1 | nsys |
Lessee Operating And Finance Lease Liability Payments Due Year Three
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearThree
|
1358000 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
1217000 | USD |
CY2022Q1 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
115000 | USD |
CY2022Q1 | nsys |
Lessee Operating And Finance Lease Liability Payments Due Year Four
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearFour
|
1332000 | USD |
CY2022Q1 | nsys |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
7066000 | USD |
CY2022Q1 | nsys |
Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
|
0 | USD |
CY2022Q1 | nsys |
Lessee Operating And Finance Lease Liability Payments Due After Year Four
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueAfterYearFour
|
7066000 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
14178000 | USD |
CY2022Q1 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
1444000 | USD |
CY2022Q1 | nsys |
Lessee Operating And Finance Lease Liability Payments Due
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDue
|
15622000 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
4687000 | USD |
CY2022Q1 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
112000 | USD |
CY2022Q1 | nsys |
Lessee Operating And Finance Lease Liability Undiscounted Excess Amount
LesseeOperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount
|
4799000 | USD |
CY2022Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
9491000 | USD |
CY2022Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
1332000 | USD |
CY2022Q1 | nsys |
Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
|
10823000 | USD |
CY2022Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P9Y3M18D | |
CY2022Q1 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y | |
CY2022Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.077 | pure |
CY2022Q1 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.052 | pure |
CY2022Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.94 | pure |
CY2021Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.31 | pure |
CY2022Q1 | nsys |
Employee Retention Credit Benefits Cares Act
EmployeeRetentionCreditBenefitsCARESAct
|
5209000 | USD |