2022 Q3 Form 10-Q Financial Statement
#000107261322000514 Filed on August 15, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
Revenue | |||
YoY Change | |||
Cost Of Revenue | $0.00 | $0.00 | |
YoY Change | -100.0% | ||
Gross Profit | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | |
Gross Profit Margin | |||
Selling, General & Admin | $756.0K | $758.0K | $822.0K |
YoY Change | -40.89% | -8.45% | -11.33% |
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $82.00K | $76.00K | $75.00K |
YoY Change | 10.81% | 4.11% | 1.35% |
% of Gross Profit | |||
Operating Expenses | $838.0K | $834.0K | $897.0K |
YoY Change | -38.06% | -7.44% | -10.39% |
Operating Profit | -$838.0K | -$834.0K | -$897.0K |
YoY Change | -109.27% | -7.44% | -107.31% |
Interest Expense | $3.780M | -$445.0K | -$434.0K |
YoY Change | 13900.0% | -480.34% | -10950.0% |
% of Operating Profit | |||
Other Income/Expense, Net | $4.051M | -$445.0K | -$434.0K |
YoY Change | 14903.7% | -480.34% | |
Pretax Income | $3.213M | -$1.279M | -$1.331M |
YoY Change | -64.55% | 63.14% | -110.84% |
Income Tax | $702.0K | -$102.0K | -$452.0K |
% Of Pretax Income | 21.85% | ||
Net Earnings | $2.226M | -$1.532M | -$1.312M |
YoY Change | -66.22% | 95.66% | -113.88% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | $0.09 | -$0.06 | -$0.05 |
Diluted Earnings Per Share | $0.09 | -$0.06 | -$54.87K |
COMMON SHARES | |||
Basic Shares Outstanding | 23.77M shares | 23.85M shares | 23.91M shares |
Diluted Shares Outstanding | 24.07M shares | 23.85M shares | 23.91M shares |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $48.92M | $52.13M | $56.54M |
YoY Change | -19.59% | -3.07% | 36.98% |
Cash & Equivalents | $21.16M | $25.53M | $42.46M |
Short-Term Investments | $27.76M | $26.59M | $14.08M |
Other Short-Term Assets | $108.0K | $239.0K | $111.0K |
YoY Change | 315.38% | 312.07% | 26.14% |
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $49.37M | $52.36M | $56.65M |
YoY Change | -18.89% | -2.73% | -5.67% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $177.0K | $194.0K | |
YoY Change | |||
Goodwill | $5.000M | ||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $7.661M | $1.863M | $3.218M |
YoY Change | 90.67% | -55.69% | -27.52% |
Other Assets | $13.00K | $13.00K | $13.00K |
YoY Change | 0.0% | 0.0% | 0.0% |
Total Long-Term Assets | $9.526M | $4.827M | $5.064M |
YoY Change | 73.99% | -15.54% | -15.1% |
TOTAL ASSETS | |||
Total Short-Term Assets | $49.37M | $52.36M | $56.65M |
Total Long-Term Assets | $9.526M | $4.827M | $5.064M |
Total Assets | $58.89M | $57.19M | $61.71M |
YoY Change | -11.23% | -3.96% | -6.52% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $348.0K | $527.0K | $490.0K |
YoY Change | -12.78% | 32.75% | 34.99% |
Accrued Expenses | $460.0K | $427.0K | $569.0K |
YoY Change | 155.56% | -61.7% | -91.28% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $812.0K | $1.073M | $4.011M |
YoY Change | -77.54% | -51.71% | -48.44% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $111.0K | $128.0K | |
YoY Change | |||
Total Long-Term Liabilities | $111.0K | $128.0K | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $812.0K | $1.073M | $4.011M |
Total Long-Term Liabilities | $111.0K | $128.0K | $0.00 |
Total Liabilities | $1.899M | $1.201M | $4.113M |
YoY Change | -55.79% | -59.14% | -51.89% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$9.996M | -$10.83M | |
YoY Change | |||
Common Stock | $237.0K | $238.0K | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $56.99M | $55.99M | $57.60M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $58.89M | $57.19M | $61.71M |
YoY Change | -11.23% | -3.96% | -6.52% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $2.226M | -$1.532M | -$1.312M |
YoY Change | -66.22% | 95.66% | -113.88% |
Depreciation, Depletion And Amortization | $82.00K | $76.00K | $75.00K |
YoY Change | 10.81% | 4.11% | 1.35% |
Cash From Operating Activities | -$572.0K | -$3.859M | -$749.0K |
YoY Change | -106.87% | -130.52% | -45.53% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $0.00 | -$524.0K |
YoY Change | -100.0% | -100.0% | 6450.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$2.435M | -$12.82M | $537.0K |
YoY Change | -18.43% | -618.24% | -55.47% |
Cash From Investing Activities | -$2.435M | -$12.82M | $13.00K |
YoY Change | -18.94% | -630.9% | -98.91% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -1.361M | -252.0K | -1.302M |
YoY Change | 13.04% | 92.37% | 7.96% |
NET CHANGE | |||
Cash From Operating Activities | -572.0K | -3.859M | -749.0K |
Cash From Investing Activities | -2.435M | -12.82M | 13.00K |
Cash From Financing Activities | -1.361M | -252.0K | -1.302M |
Net Change In Cash | -4.368M | -16.93M | -2.038M |
YoY Change | -205.94% | -213.39% | 47.36% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$572.0K | -$3.859M | -$749.0K |
Capital Expenditures | $0.00 | $0.00 | -$524.0K |
Free Cash Flow | -$572.0K | -$3.859M | -$225.0K |
YoY Change | -106.85% | -130.38% | -83.54% |
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ShareBasedCompensation
|
178000 | usd |
CY2021Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
59000 | usd |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
233000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
118000 | usd | |
CY2022Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
834000 | usd |
CY2021Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
901000 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
1731000 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
7322000 | usd | |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-834000 | usd |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-901000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1731000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
11370000 | usd | |
CY2022Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
131000 | usd |
CY2021Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
68000 | usd |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
211000 | usd | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
118000 | usd | |
CY2022Q2 | us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
-576000 | usd |
CY2021Q2 | us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
49000 | usd |
us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
-1090000 | usd | |
us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
8000 | usd | |
CY2022Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-445000 | usd |
CY2021Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
117000 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-879000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
126000 | usd | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
-1279000 | usd |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
-784000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
-2610000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
11496000 | usd | |
CY2021Q2 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-180000 | usd |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
710000 | usd | |
CY2022Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-102000 | usd |
CY2021Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-52000 | usd |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-554000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1672000 | usd | |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-102000 | usd |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-232000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-554000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2382000 | usd | |
CY2022Q2 | nssi |
Loss Income Before Share Of Net Losses Of Equity Method Investee
LossIncomeBeforeShareOfNetLossesOfEquityMethodInvestee
|
-1177000 | usd |
CY2021Q2 | nssi |
Loss Income Before Share Of Net Losses Of Equity Method Investee
LossIncomeBeforeShareOfNetLossesOfEquityMethodInvestee
|
-552000 | usd |
nssi |
Loss Income Before Share Of Net Losses Of Equity Method Investee
LossIncomeBeforeShareOfNetLossesOfEquityMethodInvestee
|
-2056000 | usd | |
nssi |
Loss Income Before Share Of Net Losses Of Equity Method Investee
LossIncomeBeforeShareOfNetLossesOfEquityMethodInvestee
|
9114000 | usd | |
CY2022Q2 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-355000 | usd |
CY2021Q2 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-231000 | usd |
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-788000 | usd | |
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-446000 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1532000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-783000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2844000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
8668000 | usd | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.06 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.03 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.12 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.36 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.06 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.03 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.12 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.35 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23854438 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23839455 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23864053 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24106169 | shares | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
23854438 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
23839455 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
23864053 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24878257 | shares | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.05 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.05 | ||
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-1532000 | usd |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-783000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-2844000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
8668000 | usd | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-1000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-3000 | usd |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-4000 | usd | |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
8000 | usd | |
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1533000 | usd |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-786000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2848000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
8676000 | usd | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
60159000 | usd |
CY2022Q1 | nssi |
Dividends And Dividend Equivalents Declared
DividendsAndDividendEquivalentsDeclared
|
-1190000 | usd |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
55000 | usd |
CY2022Q1 | nssi |
Value Of Shares Delivered To Pay Withholding Taxes
ValueOfSharesDeliveredToPayWithholdingTaxes
|
-112000 | usd |
CY2022Q1 | nssi |
Net Unrealized Loss On Corporate Bonds And Notes
NetUnrealizedLossOnCorporateBondsAndNotes
|
-3000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1312000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
57597000 | usd |
CY2022Q2 | nssi |
Dividend Equivalents Rights Paid
DividendEquivalentsRightsPaid
|
-5000 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
178000 | usd |
CY2022Q2 | nssi |
Treasury Stock Purchased And Retired
TreasuryStockPurchasedAndRetired
|
-247000 | usd |
CY2022Q2 | nssi |
Net Unrealized Loss On Corporate Bonds And Notes
NetUnrealizedLossOnCorporateBondsAndNotes
|
-1000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1532000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
55990000 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
49162000 | usd |
CY2021Q1 | nssi |
Dividends And Dividend Equivalents Declared
DividendsAndDividendEquivalentsDeclared
|
-1216000 | usd |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
59000 | usd |
CY2021Q1 | nssi |
Net Unrealized Loss On Corporate Bonds And Notes
NetUnrealizedLossOnCorporateBondsAndNotes
|
11000 | usd |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9451000 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
57467000 | usd |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
59000 | usd |
CY2021Q2 | nssi |
Treasury Stock Purchased And Retired
TreasuryStockPurchasedAndRetired
|
-131000 | usd |
CY2021Q2 | nssi |
Net Unrealized Loss On Corporate Bonds And Notes
NetUnrealizedLossOnCorporateBondsAndNotes
|
-3000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-783000 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
56609000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2844000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-8668000 | usd | |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
151000 | usd | |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
147000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
233000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
118000 | usd | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-788000 | usd | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-446000 | usd | |
nssi |
Unrealized Loss Gain On Marketable Securities
UnrealizedLossGainOnMarketableSecurities
|
-808000 | usd | |
nssi |
Unrealized Loss Gain On Marketable Securities
UnrealizedLossGainOnMarketableSecurities
|
29000 | usd | |
nssi |
Amortization Of Right Of Use Asset
AmortizationOfRightOfUseAsset
|
10000 | usd | |
us-gaap |
Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
|
-554000 | usd | |
us-gaap |
Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
|
1672000 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
89000 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-62000 | usd | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-2833000 | usd | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
710000 | usd | |
us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
8000 | usd | |
us-gaap |
Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
|
68000 | usd | |
us-gaap |
Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
|
-200000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-10000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-336000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-332000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4608000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
11270000 | usd | |
us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
-4004000 | usd | |
us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
-9020000 | usd | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
16283000 | usd | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
4341000 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
524000 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
67000 | usd | |
nssi |
Convertible Note Investment
ConvertibleNoteInvestment
|
1000000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-12803000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
3612000 | usd | |
nssi |
Options And Warrants Excluded From Computation Of Diluted Income Loss Per Share Because Effect Of Inclusion Would Have Been Antidilutive
OptionsAndWarrantsExcludedFromComputationOfDilutedIncomeLossPerShareBecauseEffectOfInclusionWouldHaveBeenAntidilutive
|
1160000 | shares | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
1195000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
1206000 | usd | |
nssi |
Value Of Shares Delivered To Fund Withholding Taxes
ValueOfSharesDeliveredToFundWithholdingTaxes
|
112000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
247000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
131000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1554000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1337000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-18965000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
13545000 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
44497000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
25505000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
25532000 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
39050000 | usd |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
3000000 | usd | |
nssi |
Accrued Dividend Rights On Restricted Stock Units
AccruedDividendRightsOnRestrictedStockUnits
|
10000 | usd | |
nssi |
Right Of Use Asset Obtained In Exchange For Lease Liability
RightOfUseAssetObtainedInExchangeForLeaseLiability
|
204000 | usd | |
us-gaap |
Gain Contingency Patents Found Infringed Upon Number
GainContingencyPatentsFoundInfringedUponNumber
|
96 | integer | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_845_eus-gaap--UseOfEstimates_z1pNwrWDoHD2" style="font: 10pt Times New Roman, Times, Serif; margin: 12pt 0 6pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 6pt"><tr style="vertical-align: top"> <td style="width: 0"/><td style="width: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>[1]</b></span></td><td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_863_zIzXQUk1gTa5">Use of Estimates and Assumptions</span></b></span></td></tr></table> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0 0 6pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of the unaudited condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the unaudited condensed consolidated financial statements, and the reported amounts of revenues and expenses during the reporting periods. The significant estimates and assumptions made in the preparation of the Company’s unaudited condensed consolidated financial statements include legal fees and related costs, income taxes, valuation of patents and equity method investments, including evaluation of the Company’s basis difference. Actual results could be materially different from those estimates, upon which the carrying values were based.</span></p> | ||
CY2022Q2 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | usd |
CY2022Q2 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
4404000 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
633000 | usd |
CY2022Q2 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
409000 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
224000 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
224000 | usd |
CY2022Q1 | nssi |
Contingent Common Stock Issued Upon Achieving Certain Milestones
ContingentCommonStockIssuedUponAchievingCertainMilestones
|
375000 | usd |
CY2022Q1 | nssi |
First50 Million
First50Million
|
0.15 | pure |
CY2022Q1 | nssi |
Greater Than50 Million
GreaterThan50Million
|
0.175 | pure |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
8473000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
7949000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-6716000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-6565000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Patents Gross
FiniteLivedPatentsGross
|
1757000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Patents Gross
FiniteLivedPatentsGross
|
1384000 | usd |
CY2022Q2 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
76000 | usd |
CY2021Q2 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
73000 | usd |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
151000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
147000 | usd | |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
328000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
158000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
118000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
118000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
118000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
917000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1757000 | usd |
CY2022Q2 | nssi |
Obligated To Pay Seller Net Proceed Percentage
ObligatedToPaySellerNetProceedPercentage
|
0.125 | pure |
CY2022Q2 | nssi |
First125 Million
First125Million
|
0.10 | pure |
CY2022Q2 | nssi |
Next125 Million
Next125Million
|
0.15 | pure |
CY2022Q2 | nssi |
Over250 Million
Over250Million
|
0.20 | pure |
CY2021Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
12500 | shares |
CY2021Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
3.36 | |
us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
670000 | shares | |
nssi |
Issuance Weightedaverage Grant Date Fair Value
IssuanceWeightedaverageGrantDateFairValue
|
1.92 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
|
22500 | shares | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
|
2.55 | ||
CY2022Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
660000 | shares |
CY2022Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
1.93 | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1160000 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
685000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23864053 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24106169 | shares | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23854438 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23839455 | shares |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
772088 | shares | |
nssi |
Weightedaverage Common Shares Outstanding Diluted
WeightedaverageCommonSharesOutstandingDiluted
|
23864053 | shares | |
nssi |
Weightedaverage Common Shares Outstanding Diluted
WeightedaverageCommonSharesOutstandingDiluted
|
24878257 | shares | |
CY2022Q2 | nssi |
Weightedaverage Common Shares Outstanding Diluted
WeightedaverageCommonSharesOutstandingDiluted
|
23854438 | shares |
CY2021Q2 | nssi |
Weightedaverage Common Shares Outstanding Diluted
WeightedaverageCommonSharesOutstandingDiluted
|
23839455 | shares |
CY2022Q2 | nssi |
Options And Warrants Excluded From Computation Of Diluted Income Loss Per Share Because Effect Of Inclusion Would Have Been Antidilutive
OptionsAndWarrantsExcludedFromComputationOfDilutedIncomeLossPerShareBecauseEffectOfInclusionWouldHaveBeenAntidilutive
|
1160000 | shares |
CY2021Q2 | nssi |
Options And Warrants Excluded From Computation Of Diluted Income Loss Per Share Because Effect Of Inclusion Would Have Been Antidilutive
OptionsAndWarrantsExcludedFromComputationOfDilutedIncomeLossPerShareBecauseEffectOfInclusionWouldHaveBeenAntidilutive
|
685000 | shares |
CY2022Q1 | nssi |
Hft Patent Acqusition Cash At Closing
HftPatentAcqusitionCashAtClosing
|
500000 | usd |
CY2022Q1 | nssi |
Obligation To Pay Hft Seller Additional Cash Based On Achieving Certain Milestones
ObligationToPayHftSellerAdditionalCashBasedOnAchievingCertainMilestones
|
500000 | usd |
nssi |
Recognition Net Proceeds Payment Related To Mirror Worlds Patents
RecognitionNetProceedsPaymentRelatedToMirrorWorldsPatents
|
3127000 | usd | |
CY2022Q2 | nssi |
First100
First100
|
0.14 | pure |
CY2022Q2 | nssi |
Next100
Next100
|
0.05 | pure |
CY2022Q2 | nssi |
Aadditional Consideration
AadditionalConsideration
|
250000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
|
0.042 | pure |
CY2022Q2 | us-gaap |
Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
|
P3Y | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
|
P2Y9M18D | |
CY2022Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
194000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
66000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
128000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
194000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
12000 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
12000 | usd | |
CY2022Q2 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
12000 | usd |
CY2021Q2 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
28000 | usd |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
36000 | usd | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
56000 | usd | |
CY2022Q2 | us-gaap |
Lease Cost
LeaseCost
|
24000 | usd |
CY2021Q2 | us-gaap |
Lease Cost
LeaseCost
|
28000 | usd |
us-gaap |
Lease Cost
LeaseCost
|
48000 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
56000 | usd | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
36000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
73000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
73000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
24000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
206000 | usd |
CY2022Q2 | nssi |
Operating Leases Imputed Interest
OperatingLeasesImputedInterest
|
-12000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
194000 | usd |
CY2022Q2 | us-gaap |
Investments
Investments
|
6000000 | usd |
CY2022Q2 | us-gaap |
Goodwill
Goodwill
|
5000000 | usd |
CY2022Q2 | us-gaap |
Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
|
1000000 | usd |
CY2021Q2 | nssi |
Stock Repurchase Program Dollar Amount That May Be Repurchased
StockRepurchaseProgramDollarAmountThatMayBeRepurchased
|
5000000 | usd |
us-gaap |
Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
|
9087214 | shares | |
us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
17473100 | usd | |
nssi |
Weighted Average Price Per Share Common Stock Subject To Repurchase
WeightedAveragePricePerShareCommonStockSubjectToRepurchase
|
1.92 | ||
CY2022Q2 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
103080 | shares |
CY2022Q2 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
247824 | usd |
CY2022Q2 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
2.40 | |
CY2022Q2 | nssi |
Value Of Remaining Shares That May Be Repurchased
ValueOfRemainingSharesThatMayBeRepurchased
|
3682905 | usd |
CY2022Q2 | nssi |
Royalty Receivables
RoyaltyReceivables
|
0 | usd |
CY2021Q4 | nssi |
Royalty Receivables
RoyaltyReceivables
|
0 | usd |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.05 |