2021 Q4 Form 10-Q Financial Statement

#000074621021000062 Filed on November 10, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $1.973M $1.799M $3.266M
YoY Change -87.13% -44.92% 37.81%
Cost Of Revenue $1.254M $1.228M $1.610M
YoY Change -21.63% -23.73% 1.77%
Gross Profit $719.0K $571.0K $1.654M
YoY Change -91.07% -65.48% 109.9%
Gross Profit Margin 36.44% 31.74% 50.64%
Selling, General & Admin $1.943M $2.066M $2.000M
YoY Change -13.26% 3.3% 86.39%
% of Gross Profit 270.24% 361.82% 120.92%
Research & Development $929.0K $693.0K $747.0K
YoY Change 42.92% -7.23% 293.16%
% of Gross Profit 129.21% 121.37% 45.16%
Depreciation & Amortization $638.0K $669.0K $780.0K
YoY Change -14.93% -14.23% 457.14%
% of Gross Profit 88.73% 117.16% 47.16%
Operating Expenses $3.510M $2.759M $2.747M
YoY Change -3.04% 0.44% 117.5%
Operating Profit -$2.791M -$3.111M -$1.990M
YoY Change -72.27% 56.33% 210.94%
Interest Expense -$6.000K -$2.000K -$100.0K
YoY Change -88.0% -98.0%
% of Operating Profit
Other Income/Expense, Net $0.00 $2.449M -$95.00K
YoY Change -100.0% -2677.89%
Pretax Income -$2.800M -$662.0K -$2.085M
YoY Change -61.74% -68.25% 225.78%
Income Tax -$90.00K $0.00 $0.00
% Of Pretax Income
Net Earnings -$2.710M -$662.0K -$2.085M
YoY Change -63.48% -68.25% 225.78%
Net Earnings / Revenue -137.35% -36.8% -63.84%
Basic Earnings Per Share -$0.02 -$0.40
Diluted Earnings Per Share -$87.69K -$0.02 -$0.40
COMMON SHARES
Basic Shares Outstanding 30.82M shares 30.74M shares 5.257M shares
Diluted Shares Outstanding 30.74M shares 5.257M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.939M $10.73M $2.700M
YoY Change 75.27% 297.56% 107.69%
Cash & Equivalents $9.000M $10.80M $2.670M
Short-Term Investments
Other Short-Term Assets $480.0K $1.503M $700.0K
YoY Change 1614.29% 114.71% 75.0%
Inventory $1.821M $1.856M $1.126M
Prepaid Expenses $340.0K
Receivables $849.0K $1.276M $2.207M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $12.75M $15.37M $6.728M
YoY Change 27.6% 128.43% 145.91%
LONG-TERM ASSETS
Property, Plant & Equipment $159.0K $198.0K $641.0K
YoY Change -72.25% -69.11% 78.55%
Goodwill $7.367M $7.367M $7.366M
YoY Change 0.0% 0.01% 214.52%
Intangibles $7.562M $8.142M $10.74M
YoY Change -25.42% -24.17% 2557.67%
Long-Term Investments
YoY Change
Other Assets $109.0K $91.00K $105.0K
YoY Change -34.73% -13.33% 183.78%
Total Long-Term Assets $15.86M $16.33M $20.51M
YoY Change -17.2% -20.4% 552.9%
TOTAL ASSETS
Total Short-Term Assets $12.75M $15.37M $6.728M
Total Long-Term Assets $15.86M $16.33M $20.51M
Total Assets $28.61M $31.70M $27.24M
YoY Change -1.84% 16.36% 363.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $259.0K $538.0K $662.0K
YoY Change -17.25% -18.73% 56.13%
Accrued Expenses $959.0K $990.0K $1.489M
YoY Change -20.15% -33.51% 100.13%
Deferred Revenue $783.0K $956.0K $1.973M
YoY Change -35.66% -51.55%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $4.942M
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $2.493M $2.959M $9.973M
YoY Change -55.28% -70.33% 753.85%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $3.035M
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $617.0K $594.0K $0.00
YoY Change
Total Long-Term Liabilities $617.0K $594.0K $3.924M
YoY Change -59.17% -84.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.493M $2.959M $9.973M
Total Long-Term Liabilities $617.0K $594.0K $3.924M
Total Liabilities $3.110M $3.553M $13.90M
YoY Change -56.11% -74.43% 1058.08%
SHAREHOLDERS EQUITY
Retained Earnings -$201.9M -$199.2M -$194.0M
YoY Change 4.69% 2.66% 7.92%
Common Stock $227.6M $227.5M $207.6M
YoY Change 5.81% 9.62% 12.4%
Preferred Stock
YoY Change
Treasury Stock (at cost) $181.0K $181.0K $181.0K
YoY Change 0.0% 0.0% 9.7%
Treasury Stock Shares 113.3K shares 113.3K shares 113.3K shares
Shareholders Equity $25.50M $28.15M $13.35M
YoY Change
Total Liabilities & Shareholders Equity $28.61M $31.70M $27.24M
YoY Change -1.84% 16.36% 363.46%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income -$2.710M -$662.0K -$2.085M
YoY Change -63.48% -68.25% 225.78%
Depreciation, Depletion And Amortization $638.0K $669.0K $780.0K
YoY Change -14.93% -14.23% 457.14%
Cash From Operating Activities -$1.776M -$2.286M -$1.470M
YoY Change -20.71% 55.51% -590.0%
INVESTING ACTIVITIES
Capital Expenditures -$20.00K -$13.00K $0.00
YoY Change -33.33%
Acquisitions
YoY Change
Other Investing Activities $1.000K
YoY Change -90.0%
Cash From Investing Activities -$19.00K -$13.00K $0.00
YoY Change -5.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 0.000 0.000
YoY Change -100.0% -100.0%
NET CHANGE
Cash From Operating Activities -1.776M -2.286M -1.470M
Cash From Investing Activities -19.00K -13.00K 0.000
Cash From Financing Activities 0.000 0.000 0.000
Net Change In Cash -1.795M -2.299M -1.470M
YoY Change -168.77% 56.39% -606.9%
FREE CASH FLOW
Cash From Operating Activities -$1.776M -$2.286M -$1.470M
Capital Expenditures -$20.00K -$13.00K $0.00
Free Cash Flow -$1.756M -$2.273M -$1.470M
YoY Change -20.54% 54.63% -590.0%

Facts In Submission

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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.64
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.64
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30739000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30739000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5257000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5257000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25121000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25121000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5237000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5237000 shares
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
22057000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-3433000 USD
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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33000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
274000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
18931000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-2246000 USD
CY2021Q2 glow Stock Issued During Period Financing Value New Issues
StockIssuedDuringPeriodFinancingValueNewIssues
11504000 USD
CY2021Q2 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
116000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
28305000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-662000 USD
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
502000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
28145000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
21785000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-3129000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
32000 USD
CY2020Q1 us-gaap Stock Issued During Period Value New Issues
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98000 USD
CY2020Q1 us-gaap Dividends Preferred Stock
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4000 USD
CY2020Q1 us-gaap Treasury Stock Value Acquired Cost Method
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7000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
18775000 USD
CY2020Q2 us-gaap Net Income Loss
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-3385000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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29000 USD
CY2020Q2 us-gaap Dividends Preferred Stock
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4000 USD
CY2020Q2 us-gaap Stock Issued During Period Value New Issues
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1000 USD
CY2020Q2 us-gaap Treasury Stock Value Acquired Cost Method
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9000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
15407000 USD
CY2020Q3 us-gaap Net Income Loss
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-2085000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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27000 USD
CY2020Q3 us-gaap Dividends Preferred Stock
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4000 USD
CY2020Q3 us-gaap Stockholders Equity
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13345000 USD
us-gaap Net Income Loss
NetIncomeLoss
-6341000 USD
us-gaap Net Income Loss
NetIncomeLoss
-8598000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2098000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2392000 USD
us-gaap Provision For Doubtful Accounts
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280000 USD
us-gaap Provision For Doubtful Accounts
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14000 USD
us-gaap Amortization Of Debt Discount Premium
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0 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
53000 USD
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
372000 USD
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
834000 USD
us-gaap Share Based Compensation
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535000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
89000 USD
glow Fees Paid With Common Stock
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390000 USD
glow Fees Paid With Common Stock
FeesPaidWithCommonStock
0 USD
glow Gain Loss On Extinguishment Of Lease Liability
GainLossOnExtinguishmentOfLeaseLiability
227000 USD
glow Gain Loss On Extinguishment Of Lease Liability
GainLossOnExtinguishmentOfLeaseLiability
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
2448000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
98000 USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
126000 USD
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
207000 USD
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
us-gaap Goodwill Impairment Loss
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0 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
541000 USD
us-gaap Increase Decrease In Accounts Receivable
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-1610000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-322000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
936000 USD
us-gaap Increase Decrease In Inventories
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-689000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
751000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-240000 USD
us-gaap Increase Decrease In Other Operating Assets
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-15000 USD
us-gaap Increase Decrease In Other Operating Assets
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32000 USD
us-gaap Increase Decrease In Accounts Payable
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225000 USD
us-gaap Increase Decrease In Accounts Payable
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15000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
11000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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-184000 USD
us-gaap Increase Decrease In Contract With Customer Liability
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-355000 USD
us-gaap Increase Decrease In Contract With Customer Liability
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72000 USD
us-gaap Increase Decrease In Operating Lease Liability
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-739000 USD
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-895000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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0 USD
us-gaap Increase Decrease In Other Operating Liabilities
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-3000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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-5956000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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-4325000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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30000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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8000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-30000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8000 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
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11504000 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
0 USD
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
0 USD
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
2417000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
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16000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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11504000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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2401000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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5518000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1932000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5277000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4602000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10795000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10795000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2670000 USD
CY2021Q3 us-gaap Cash
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10734000 USD
CY2020Q3 us-gaap Cash
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2670000 USD
CY2021Q3 us-gaap Restricted Cash Current
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61000 USD
CY2020Q3 us-gaap Restricted Cash Current
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0 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10795000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2670000 USD
us-gaap Interest Paid Net
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3000 USD
us-gaap Interest Paid Net
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159000 USD
us-gaap Stock Issued1
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0 USD
us-gaap Stock Issued1
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99000 USD
CY2021Q3 us-gaap Dividends Payable Current And Noncurrent
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1000 USD
CY2020Q3 us-gaap Dividends Payable Current And Noncurrent
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12000 USD
glow Stock Issued Share Based Compensation
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300000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
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1791000 USD
glow Stock Issued Share Based Compensation
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0 USD
glow Stock Issued Conversion Of Preferred Stock
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3000 USD
glow Stock Issued Conversion Of Preferred Stock
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0 USD
us-gaap Number Of Operating Segments
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2 segment
us-gaap Use Of Estimates
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<div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Preparation of the condensed consolidated financial statements in conformity with U.S. generally accepted accounting principles (“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 financial statements and the reported amounts of revenues and expenses during the reporting period. Actual amounts could differ from the estimates made. We continually evaluate estimates used in the preparation of our financial statements for reasonableness. Appropriate adjustments, if any, to the estimates used are made prospectively based upon such periodic evaluation. The significant areas of estimation include </span></div>determining the allowance for doubtful accounts, the estimated lives and recoverability of property and equipment, and intangible assets, the inputs used in the valuation of goodwill and intangible assets in connection with our impairment tests, and the inputs used in the fair value of equity-based awards as well as the values ascribed to assets acquired and liabilities assumed in the business combination.
CY2021Q3 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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50000 USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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98000 USD
CY2021Q3 us-gaap Cash
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10734000 USD
CY2021Q3 glow Working Capital
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12410000 USD
us-gaap Net Income Loss
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us-gaap Net Cash Provided By Used In Operating Activities
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CY2020Q4 us-gaap Goodwill
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7367000 USD
CY2021Q3 us-gaap Goodwill
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7367000 USD
us-gaap Number Of Reporting Units
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2 segment
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13774000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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5425000 USD
us-gaap Impairment Of Intangible Assets Finitelived
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207000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
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8142000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
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13774000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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3634000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
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10140000 USD
CY2021Q3 us-gaap Amortization Of Intangible Assets
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597000 USD
us-gaap Amortization Of Intangible Assets
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611000 USD
us-gaap Amortization Of Intangible Assets
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1835000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
580000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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2316000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2309000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1792000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
241000 USD
CY2021Q3 glow Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
904000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
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8142000 USD
CY2021Q3 us-gaap Employee Related Liabilities Current
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421000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
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411000 USD
CY2021Q3 us-gaap Accrued Professional Fees Current And Noncurrent
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208000 USD
CY2020Q4 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
236000 USD
CY2021Q3 us-gaap Accrued Income Taxes
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172000 USD
CY2020Q4 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
137000 USD
CY2021Q3 glow Deposits Current
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51000 USD
CY2020Q4 glow Deposits Current
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127000 USD
CY2021Q3 us-gaap Other Accrued Liabilities Current
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138000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
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286000 USD
CY2021Q3 us-gaap Dividends Payable Current
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0 USD
CY2020Q4 us-gaap Dividends Payable Current
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4000 USD
CY2021Q3 us-gaap Accrued Liabilities And Other Liabilities
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990000 USD
CY2020Q4 us-gaap Accrued Liabilities And Other Liabilities
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1201000 USD
CY2021Q3 us-gaap Common Stock Par Or Stated Value Per Share
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0.0001
CY2021Q3 us-gaap Common Stock Shares Authorized
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150000000 shares
CY2021Q3 us-gaap Common Stock Shares Issued
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30929331 shares
CY2021Q3 us-gaap Common Stock Shares Outstanding
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30816048 shares
CY2021Q2 us-gaap Payments Of Stock Issuance Costs
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896000 USD
CY2021Q2 us-gaap Proceeds From Issuance Or Sale Of Equity
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11504000 USD
CY2020Q4 glow Stock Issued During Period Share Warrants Exercised
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521500 shares
CY2020Q4 us-gaap Warrants And Rights Outstanding Term
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P2Y
CY2021Q3 glow Class Of Warrant Or Right Exercise Of Warrants
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0 shares
CY2021Q3 glow Class Of Warrant Or Right Exercise Of Warrants
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0 shares
CY2021Q3 glow Class Of Warrant Or Right Exercise Of Warrants
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0 shares
CY2019Q4 us-gaap Class Of Warrant Or Right Outstanding
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72000 shares
CY2019Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
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0.01
CY2020 glow Class Of Warrant Or Right Granted
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1147000 shares
CY2020 glow Class Of Warrant Or Right Granted Weighted Average Exercise Price
ClassOfWarrantOrRightGrantedWeightedAverageExercisePrice
4.85
CY2020 glow Class Of Warrant Or Right Exercised
ClassOfWarrantOrRightExercised
72000 shares
CY2020 glow Class Of Warrant Or Right Exercised Weighted Average Exercise Price
ClassOfWarrantOrRightExercisedWeightedAverageExercisePrice
0.01
CY2020Q4 us-gaap Class Of Warrant Or Right Outstanding
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1147000 shares
CY2020Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
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4.85
glow Class Of Warrant Or Right Granted
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4000000 shares
glow Class Of Warrant Or Right Granted Weighted Average Exercise Price
ClassOfWarrantOrRightGrantedWeightedAverageExercisePrice
4.30
CY2021Q3 us-gaap Class Of Warrant Or Right Outstanding
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5147000 shares
CY2021Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
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4.42
CY2021Q3 us-gaap Preferred Stock Shares Authorized
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5000000 shares
CY2021Q3 glow Peferred Stock Designated Share
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1941250 shares
CY2021Q3 us-gaap Preferred Stock Shares Issued
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0 shares
CY2021Q3 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2020Q4 us-gaap Preferred Stock Shares Outstanding
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1829582 shares
CY2020Q4 us-gaap Dividends Payable Current
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4000 USD
us-gaap Dividends
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1000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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300000 USD
CY2019Q4 us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
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1315790 shares
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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0.0047
CY2021Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P3Y
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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1.36
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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0
CY2021Q2 us-gaap Share Price
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2.48
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215345 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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12.27
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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215345 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
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12.27
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
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107845 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
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4.92
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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107500 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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19.64
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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107500 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
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19.64
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300000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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3.25
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
407500 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.57
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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107500 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
19.64
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
407500 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y6M3D
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.57
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
107500 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
19.64
CY2021Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
681000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-662000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-2085000 USD
us-gaap Net Income Loss
NetIncomeLoss
-6341000 USD
us-gaap Net Income Loss
NetIncomeLoss
-8598000 USD
CY2021Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
CY2020Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
4000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
12000 USD
CY2021Q3 us-gaap Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
0 USD
CY2020Q3 us-gaap Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
0 USD
us-gaap Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
366000 USD
us-gaap Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
0 USD
CY2021Q3 us-gaap Preferred Stock Conversions Inducements
PreferredStockConversionsInducements
0 USD
CY2020Q3 us-gaap Preferred Stock Conversions Inducements
PreferredStockConversionsInducements
0 USD
us-gaap Preferred Stock Conversions Inducements
PreferredStockConversionsInducements
300000 USD
us-gaap Preferred Stock Conversions Inducements
PreferredStockConversionsInducements
0 USD
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-662000 USD
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-662000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2089000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-2089000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-7008000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-7008000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-8610000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-8610000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30739000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30739000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5257000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5257000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25121000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25121000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5237000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5237000 shares
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.40
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.40
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.28
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.28
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.64
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.64
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2021Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1799000 USD
CY2021Q3 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
1228000 USD
CY2021Q3 us-gaap Gross Profit
GrossProfit
571000 USD
CY2021Q3 glow Gross Profit Percentage
GrossProfitPercentage
0.32
CY2021Q3 us-gaap Costs And Expenses
CostsAndExpenses
3682000 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-3111000 USD
CY2021Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2449000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-662000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-662000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
5766000 USD
us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
3767000 USD
us-gaap Gross Profit
GrossProfit
1999000 USD
glow Gross Profit Percentage
GrossProfitPercentage
0.35
us-gaap Costs And Expenses
CostsAndExpenses
10999000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-9000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2659000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-6341000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
us-gaap Net Income Loss
NetIncomeLoss
-6341000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3266000 USD
CY2020Q3 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
1612000 USD
CY2020Q3 us-gaap Gross Profit
GrossProfit
1654000 USD
CY2020Q3 glow Gross Profit Percentage
GrossProfitPercentage
0.51
CY2020Q3 us-gaap Costs And Expenses
CostsAndExpenses
3644000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-1990000 USD
CY2020Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-95000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2085000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-2085000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
11410000 USD
us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
5684000 USD
us-gaap Gross Profit
GrossProfit
5726000 USD
glow Gross Profit Percentage
GrossProfitPercentage
0.50
us-gaap Costs And Expenses
CostsAndExpenses
14002000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-8276000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-322000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-8598000 USD
us-gaap Net Income Loss
NetIncomeLoss
-8598000 USD
CY2020Q3 us-gaap Foreign Currency Exchange Rate Remeasurement1
ForeignCurrencyExchangeRateRemeasurement1
0.01
CY2021Q3 us-gaap Foreign Currency Exchange Rate Remeasurement1
ForeignCurrencyExchangeRateRemeasurement1
0.01
CY2021Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1799000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3266000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
5766000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
11410000 USD
CY2021Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
85000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
252000 USD
CY2020Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
267000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
915000 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
531000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
475000 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
182000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
657000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
189000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
379000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
116000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
684000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
27000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
657000 USD

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