2022 Q3 Form 10-Q Financial Statement

#000074621022000039 Filed on August 10, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $1.185M $1.333M $1.532M
YoY Change -34.13% -34.94% -20.13%
Cost Of Revenue $841.0K $926.0K $1.033M
YoY Change -31.51% -25.86% -19.92%
Gross Profit $344.0K $407.0K $499.0K
YoY Change -39.75% -49.13% -20.54%
Gross Profit Margin 29.03% 30.53% 32.57%
Selling, General & Admin $1.511M $1.502M $2.252M
YoY Change -26.86% -23.17% -13.18%
% of Gross Profit 439.24% 369.04% 451.3%
Research & Development $232.0K $398.0K $1.004M
YoY Change -66.52% -33.56% 45.09%
% of Gross Profit 67.44% 97.79% 201.2%
Depreciation & Amortization $592.0K $599.0K $627.0K
YoY Change -11.51% -15.51% -13.16%
% of Gross Profit 172.09% 147.17% 125.65%
Operating Expenses $1.743M $1.900M $3.256M
YoY Change -36.82% -25.61% -0.91%
Operating Profit -$7.160M -$9.033M -$4.522M
YoY Change 130.15% 264.53% 32.57%
Interest Expense $5.000K $0.00 -$6.000K
YoY Change -350.0% -100.0% -70.0%
% of Operating Profit
Other Income/Expense, Net $5.000K $0.00 -$6.000K
YoY Change -99.8% -100.0% -72.73%
Pretax Income -$7.155M -$9.033M -$4.528M
YoY Change 980.82% 302.18% 31.9%
Income Tax -$3.000K $0.00 $11.00K
% Of Pretax Income
Net Earnings -$7.152M -$9.033M -$4.539M
YoY Change 980.36% 302.18% 32.22%
Net Earnings / Revenue -603.54% -677.64% -296.28%
Basic Earnings Per Share -$0.23 -$0.29 -$0.15
Diluted Earnings Per Share -$0.23 -$0.29 -$0.15
COMMON SHARES
Basic Shares Outstanding 30.82M shares 30.82M shares 30.82M shares
Diluted Shares Outstanding 30.82M shares 30.82M shares 30.82M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.143M $5.107M $6.525M
YoY Change -61.4% -60.81% 63.13%
Cash & Equivalents $4.143M $5.107M $6.586M
Short-Term Investments
Other Short-Term Assets $868.0K $1.150M $1.502M
YoY Change -42.25% -20.91% 25.17%
Inventory $1.027M $1.078M $1.718M
Prepaid Expenses
Receivables $357.0K $491.0K $555.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $6.395M $7.826M $10.30M
YoY Change -58.39% -55.45% 21.97%
LONG-TERM ASSETS
Property, Plant & Equipment $25.00K $75.00K $122.0K
YoY Change -87.37% -75.57% -71.63%
Goodwill $0.00 $0.00 $6.229M
YoY Change -100.0% -100.0% -15.45%
Intangibles $690.0K $6.402M $6.982M
YoY Change -91.53% -28.44% -26.84%
Long-Term Investments
YoY Change
Other Assets $53.00K $22.00K $64.00K
YoY Change -41.76% -77.78% -43.36%
Total Long-Term Assets $969.0K $6.744M $13.93M
YoY Change -94.07% -61.18% -23.58%
TOTAL ASSETS
Total Short-Term Assets $6.395M $7.826M $10.30M
Total Long-Term Assets $969.0K $6.744M $13.93M
Total Assets $7.364M $14.57M $24.23M
YoY Change -76.77% -58.3% -9.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $401.0K $325.0K $553.0K
YoY Change -25.46% -37.26% -48.75%
Accrued Expenses $1.088M $976.0K $1.147M
YoY Change 9.9% -31.27% -25.18%
Deferred Revenue $571.0K $686.0K $736.0K
YoY Change -40.27% -23.27% -20.86%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.366M $2.365M $2.831M
YoY Change -20.04% -33.68% -58.1%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $195.0K $281.0K $472.0K
YoY Change -67.17% -56.7% -52.8%
Total Long-Term Liabilities $195.0K $281.0K $472.0K
YoY Change -67.17% -90.83% -52.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.366M $2.365M $2.831M
Total Long-Term Liabilities $195.0K $281.0K $472.0K
Total Liabilities $2.561M $2.646M $3.303M
YoY Change -27.92% -60.1% -57.33%
SHAREHOLDERS EQUITY
Retained Earnings -$222.6M -$215.5M -$206.4M
YoY Change 11.76% 8.53% 5.17%
Common Stock $227.6M $227.6M $227.6M
YoY Change 0.04% 0.25% 5.64%
Preferred Stock
YoY Change
Treasury Stock (at cost) $181.0K $181.0K $181.0K
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares 113.3K shares 113.3K shares
Shareholders Equity $4.803M $11.92M $20.93M
YoY Change
Total Liabilities & Shareholders Equity $7.364M $14.57M $24.23M
YoY Change -76.77% -58.3% -9.16%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$7.152M -$9.033M -$4.539M
YoY Change 980.36% 302.18% 32.22%
Depreciation, Depletion And Amortization $592.0K $599.0K $627.0K
YoY Change -11.51% -15.51% -13.16%
Cash From Operating Activities -$965.0K -$1.507M -$2.404M
YoY Change -57.79% -37.98% 94.66%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00 $11.00K
YoY Change -100.0% -100.0% -35.29%
Acquisitions
YoY Change
Other Investing Activities $1.000K $28.00K $1.000K
YoY Change
Cash From Investing Activities $1.000K $28.00K -$10.00K
YoY Change -107.69% 833.33% -41.18%
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 $0.00
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities -965.0K -1.507M -$2.404M
Cash From Investing Activities 1.000K 28.00K -$10.00K
Cash From Financing Activities 0.000 0.000 $0.00
Net Change In Cash -964.0K -1.479M -$2.414M
YoY Change -58.07% -116.29% 92.81%
FREE CASH FLOW
Cash From Operating Activities -$965.0K -$1.507M -$2.404M
Capital Expenditures $0.00 $0.00 $11.00K
Free Cash Flow -$965.0K -$1.507M -$2.415M
YoY Change -57.55% -38.06% 92.89%

Facts In Submission

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22250000 shares
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
25497000 usd
CY2022Q1 us-gaap Net Income Loss
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-4539000 usd
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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52000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
84000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
20926000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-9033000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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31000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
11924000 usd
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
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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
us-gaap Net Income Loss
NetIncomeLoss
-13572000 usd
us-gaap Net Income Loss
NetIncomeLoss
-5679000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1226000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1429000 usd
us-gaap Provision For Doubtful Accounts
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125000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
449000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
83000 usd
us-gaap Share Based Compensation
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33000 usd
glow Fees Paid With Common Stock
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0 usd
glow Fees Paid With Common Stock
FeesPaidWithCommonStock
390000 usd
glow Forfeiture Of Unvested Stock Options
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84000 usd
glow Forfeiture Of Unvested Stock Options
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0 usd
us-gaap Gains Losses On Extinguishment Of Debt
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0 usd
us-gaap Gains Losses On Extinguishment Of Debt
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227000 usd
us-gaap Inventory Write Down
InventoryWriteDown
533000 usd
us-gaap Inventory Write Down
InventoryWriteDown
0 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
0 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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us-gaap Impairment Of Long Lived Assets Held For Use
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0 usd
us-gaap Impairment Of Long Lived Assets Held For Use
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48000 usd
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
179000 usd
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
7367000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
us-gaap Increase Decrease In Accounts Receivable
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-233000 usd
us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Inventories
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-210000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1205000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
69000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
702000 usd
glow Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
-235000 usd
glow Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
-250000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-87000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-7000 usd
us-gaap Increase Decrease In Accounts Payable
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66000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
205000 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
17000 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
408000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-265000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-429000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-282000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-414000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3911000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3670000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17000 usd
us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
29000 usd
us-gaap Proceeds From Sale Of Machinery And Equipment
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0 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
18000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-17000 usd
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
0 usd
us-gaap Proceeds From Issuance Or Sale Of Equity
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11504000 usd
CY2022Q2 us-gaap Dividends Payable Current And Noncurrent
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0 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
0 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
11504000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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-3893000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
7817000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9000000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5277000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5107000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
13094000 usd
CY2022Q2 us-gaap Cash
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5107000 usd
CY2021Q2 us-gaap Cash
Cash
13033000 usd
CY2022Q2 us-gaap Restricted Cash Current
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0 usd
CY2021Q2 us-gaap Restricted Cash Current
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61000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5107000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
13094000 usd
us-gaap Interest Paid Net
InterestPaidNet
6000 usd
us-gaap Interest Paid Net
InterestPaidNet
2000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
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7562000 usd
CY2022Q2 us-gaap Amortization Of Intangible Assets
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580000 usd
us-gaap Amortization Of Intangible Assets
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1160000 usd
CY2021Q2 us-gaap Dividends Payable Current And Noncurrent
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1000 usd
glow Stock Issued Share Based Compensation
StockIssuedShareBasedCompensation
0 usd
glow Stock Issued Share Based Compensation
StockIssuedShareBasedCompensation
300000 usd
glow Stock Issued Conversion Of Preferred Stock
StockIssuedConversionOfPreferredStock
0 usd
glow Stock Issued Conversion Of Preferred Stock
StockIssuedConversionOfPreferredStock
3000 usd
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
613000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1224000 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 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 consolidated 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 consolidated financial statements for reasonableness. Appropriate </span></div>adjustments, if any, to the estimates used are made prospectively based upon such periodic evaluation. The significant areas of estimation include 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.
CY2022Q2 us-gaap Accrued Professional Fees Current And Noncurrent
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77000 usd
CY2022Q2 us-gaap Inventory Write Down
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533000 usd
CY2022Q2 us-gaap Inventory Write Down
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533000 usd
us-gaap Inventory Write Down
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533000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5107000 usd
CY2022Q2 glow Working Capital
WorkingCapital
5461000 usd
CY2022Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
677000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
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551000 usd
us-gaap Net Income Loss
NetIncomeLoss
-13572000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3911000 usd
CY2022Q2 us-gaap Goodwill
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0 usd
CY2021Q4 us-gaap Goodwill
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7367000 usd
CY2022Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
6229000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
7367000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
12780000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6378000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
6402000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
12780000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5218000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1158000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2309000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1791000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
241000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
241000 usd
CY2022Q2 glow Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
662000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
6402000 usd
CY2021Q4 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
69000 usd
CY2022Q2 glow Accrued Sales Taxes And Regulatory Fees
AccruedSalesTaxesAndRegulatoryFees
84000 usd
CY2021Q4 glow Accrued Sales Taxes And Regulatory Fees
AccruedSalesTaxesAndRegulatoryFees
92000 usd
CY2022Q2 glow Deposits Current
DepositsCurrent
115000 usd
CY2021Q4 glow Deposits Current
DepositsCurrent
145000 usd
CY2022Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
23000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
102000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
167000 usd
CY2022Q2 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
976000 usd
CY2021Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
959000 usd
CY2022Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
76000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
145000 usd
CY2021Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
92000 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
245000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
659000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
378000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
492000 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
68000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
236000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
446000 usd
CY2021 glow Number Of Leases Terminated
NumberOfLeasesTerminated
2 lease
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
728000 usd
CY2022Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
125000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
298000 usd
CY2021Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
218000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
451000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
221000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
225000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
17000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
463000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
17000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
446000 usd
glow Number Of Leases
NumberOfLeases
0 lease
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
179000 usd
CY2021 glow Number Of Leases
NumberOfLeases
1 lease
CY2021 glow Number Of Leases Modified
NumberOfLeasesModified
1 lease
glow Operating Lease Liability Impairment Charges
OperatingLeaseLiabilityImpairmentCharges
0 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
245000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
446000 usd
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
903000 usd
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1432000 usd
CY2021 glow Operating Lease Right Of Use Asset Additions
OperatingLeaseRightOfUseAssetAdditions
60000 usd
CY2021 glow Operating Lease Liability Additions
OperatingLeaseLiabilityAdditions
60000 usd
CY2021 glow Operating Lease Right Of Use Asset Terminations And Modifications
OperatingLeaseRightOfUseAssetTerminationsAndModifications
192000 usd
CY2021 glow Operating Lease Liability Terminations And Modifications
OperatingLeaseLiabilityTerminationsAndModifications
156000 usd
CY2021 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
496000 usd
CY2021 glow Operating Lease Liability Amortization And Payments
OperatingLeaseLiabilityAmortizationAndPayments
920000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
659000 usd
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
728000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
235000 usd
glow Operating Lease Liability Amortization And Payments
OperatingLeaseLiabilityAmortizationAndPayments
282000 usd
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
179000 usd
CY2022Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2022Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000 shares
CY2022Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
30929331 shares
CY2022Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
30816048 shares
CY2020Q4 glow Class Of Warrant Or Right Issued
ClassOfWarrantOrRightIssued
521500 shares
CY2020Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
4.08
CY2020Q4 glow Class Of Warrant Or Right Issued
ClassOfWarrantOrRightIssued
625000 shares
CY2020Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
5.49
CY2022Q2 glow Class Of Warrant Or Right Issued
ClassOfWarrantOrRightIssued
5146500 shares
CY2020Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
1146500 shares
CY2020Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
4.85
CY2021 glow Class Of Warrant Or Right Granted
ClassOfWarrantOrRightGranted
4000000 shares
CY2021 glow Class Of Warrant Or Right Granted Weighted Average Exercise Price
ClassOfWarrantOrRightGrantedWeightedAverageExercisePrice
4.30
CY2021Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
5146500 shares
CY2021Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
4.42
CY2022Q2 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
5146500 shares
CY2022Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
4.42
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
50000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
7500 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
150000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
300000 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
107500 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
19.64
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
107500 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
19.64
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
300000 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
3.25
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
407500 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.57
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
107500 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
19.64
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
0 shares
glow Share Based Compensation Arrangements By Share Based Payment Award Options Vested In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsVestedInPeriodWeightedAverageExercisePrice
0
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
50000 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
3.25
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
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CY2022Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
27.40
CY2022Q1 glow Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableExpirationsInPeriod
7500 shares
CY2022Q1 glow Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableExpirationsInPeriodWeightedAverageExercisePrice
27.40
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
150000 shares
CY2022Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
3.25
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.57
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
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CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
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CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
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CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
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CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
150000 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
12.98
CY2022Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 usd
CY2022Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
247000 usd
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-9033000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-2246000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-13572000 usd
us-gaap Net Income Loss
NetIncomeLoss
-13572000 usd
us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 usd
CY2021Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1000 usd
CY2022Q2 us-gaap Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
0 usd
CY2021Q2 us-gaap Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
0 usd
us-gaap Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
0 usd
us-gaap Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
366000 usd
CY2022Q2 us-gaap Preferred Stock Conversions Inducements
PreferredStockConversionsInducements
0 usd
CY2021Q2 us-gaap Preferred Stock Conversions Inducements
PreferredStockConversionsInducements
0 usd
us-gaap Preferred Stock Conversions Inducements
PreferredStockConversionsInducements
0 usd
us-gaap Preferred Stock Conversions Inducements
PreferredStockConversionsInducements
300000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-9033000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2246000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-6346000 usd
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30816000 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30816000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26644000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26644000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30816000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30816000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22250000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22250000 shares
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.29
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.29
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.44
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.44
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.29
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.29
us-gaap Number Of Operating Segments
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2 segment
CY2022Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1333000 usd
CY2022Q2 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
926000 usd
CY2022Q2 us-gaap Gross Profit
GrossProfit
407000 usd
CY2022Q2 glow Gross Profit Percentage
GrossProfitPercentage
0.31
CY2022Q2 us-gaap Costs And Expenses
CostsAndExpenses
9440000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-9033000 usd
CY2022Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
0 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-9033000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2865000 usd
us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
1959000 usd
us-gaap Gross Profit
GrossProfit
906000 usd
glow Gross Profit Percentage
GrossProfitPercentage
0.32
us-gaap Costs And Expenses
CostsAndExpenses
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us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-6000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11000 usd
us-gaap Net Income Loss
NetIncomeLoss
-13572000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2049000 usd
CY2021Q2 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
1249000 usd
CY2021Q2 us-gaap Gross Profit
GrossProfit
800000 usd
CY2021Q2 glow Gross Profit Percentage
GrossProfitPercentage
0.39
CY2021Q2 us-gaap Costs And Expenses
CostsAndExpenses
3278000 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-2478000 usd
CY2021Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
232000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2246000 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-2246000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3967000 usd
us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
2539000 usd
us-gaap Gross Profit
GrossProfit
1428000 usd
glow Gross Profit Percentage
GrossProfitPercentage
0.36
us-gaap Costs And Expenses
CostsAndExpenses
7317000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
210000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-5679000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1333000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2049000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2865000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3967000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1333000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2049000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2865000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3967000 usd

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