2023 Q1 Form 10-K Financial Statement

#000074621023000011 Filed on March 21, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $1.038M $1.426M $5.476M
YoY Change -32.25% -27.72% -29.24%
Cost Of Revenue $762.0K $1.130M $3.930M
YoY Change -26.23% -9.89% -21.73%
Gross Profit $276.0K $296.0K $1.546M
YoY Change -44.69% -58.83% -43.12%
Gross Profit Margin 26.59% 20.76% 28.23%
Selling, General & Admin $1.387M $1.444M $6.709M
YoY Change -38.41% -25.68% -21.61%
% of Gross Profit 502.54% 487.84% 433.96%
Research & Development $6.000K $65.00K $1.699M
YoY Change -99.4% -93.0% -41.68%
% of Gross Profit 2.17% 21.96% 109.9%
Depreciation & Amortization $86.00K $85.00K $1.903M
YoY Change -86.28% -86.68% -30.45%
% of Gross Profit 31.16% 28.72% 123.09%
Operating Expenses $1.393M $1.594M $8.408M
YoY Change -57.22% -54.59% -26.7%
Operating Profit -$1.203M -$1.298M -$21.99M
YoY Change -73.4% -53.49% 86.43%
Interest Expense -$5.000K -$18.00K -$19.00K
YoY Change -16.67% 200.0% -13.64%
% of Operating Profit
Other Income/Expense, Net $22.00K $59.00K $40.00K
YoY Change -466.67% -98.49%
Pretax Income -$1.181M -$1.232M -$21.95M
YoY Change -73.92% -56.0% 140.11%
Income Tax $38.00K -$15.00K -$7.000K
% Of Pretax Income
Net Earnings -$1.219M -$1.217M -$21.94M
YoY Change -73.14% -55.09% 142.42%
Net Earnings / Revenue -117.44% -85.34% -400.68%
Basic Earnings Per Share -$0.60 -$10.62
Diluted Earnings Per Share -$0.60 -$0.58 -$10.62
COMMON SHARES
Basic Shares Outstanding 2.063M shares 30.82M shares 2.065M shares
Diluted Shares Outstanding 2.065M shares 2.065M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.714M $3.085M $3.085M
YoY Change -43.08% -65.49% -65.49%
Cash & Equivalents $3.714M $3.085M
Short-Term Investments
Other Short-Term Assets $947.0K $90.00K $649.0K
YoY Change -36.95% -81.25% -43.17%
Inventory $634.0K $723.0K $723.0K
Prepaid Expenses $131.0K
Receivables $392.0K $415.0K $415.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $5.687M $4.872M $4.872M
YoY Change -44.79% -61.79% -61.79%
LONG-TERM ASSETS
Property, Plant & Equipment $3.000K $3.000K $145.0K
YoY Change -97.54% -98.11% -82.27%
Goodwill $0.00
YoY Change -100.0%
Intangibles $518.0K $604.0K
YoY Change -92.58% -92.01%
Long-Term Investments
YoY Change
Other Assets $31.00K $40.00K $40.00K
YoY Change -51.56% -63.3% -63.3%
Total Long-Term Assets $651.0K $789.0K $789.0K
YoY Change -95.33% -95.02% -95.02%
TOTAL ASSETS
Total Short-Term Assets $5.687M $4.872M $4.872M
Total Long-Term Assets $651.0K $789.0K $789.0K
Total Assets $6.338M $5.661M $5.661M
YoY Change -73.84% -80.21% -80.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $207.0K $184.0K $184.0K
YoY Change -62.57% -28.96% -28.96%
Accrued Expenses $1.665M $1.074M $1.106M
YoY Change 45.16% 11.99% -8.9%
Deferred Revenue $341.0K $436.0K
YoY Change -53.67% -44.32%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.352M $1.913M $1.913M
YoY Change -16.92% -23.27% -23.27%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $84.00K $131.0K $131.0K
YoY Change -82.2% -78.77% -78.77%
Total Long-Term Liabilities $84.00K $131.0K $131.0K
YoY Change -82.2% -78.77% -78.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.352M $1.913M $1.913M
Total Long-Term Liabilities $84.00K $131.0K $131.0K
Total Liabilities $2.436M $2.044M $2.044M
YoY Change -26.25% -34.28% -34.28%
SHAREHOLDERS EQUITY
Retained Earnings -$225.1M -$223.8M
YoY Change 9.02% 10.87%
Common Stock $229.1M $227.6M
YoY Change 0.7% 0.03%
Preferred Stock
YoY Change
Treasury Stock (at cost) $181.0K $181.0K
YoY Change 0.0% 0.0%
Treasury Stock Shares
Shareholders Equity $3.902M $3.617M $3.617M
YoY Change
Total Liabilities & Shareholders Equity $6.338M $5.661M $5.661M
YoY Change -73.84% -80.21% -80.21%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$1.219M -$1.217M -$21.94M
YoY Change -73.14% -55.09% 142.42%
Depreciation, Depletion And Amortization $86.00K $85.00K $1.903M
YoY Change -86.28% -86.68% -30.45%
Cash From Operating Activities -$844.0K -$1.058M -$5.934M
YoY Change -64.89% -40.43% -23.25%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00 $11.00K
YoY Change -100.0% -100.0% -78.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $30.00K
YoY Change -100.0% -100.0% 2900.0%
Cash From Investing Activities $0.00 $0.00 $19.00K
YoY Change -100.0% -100.0% -138.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $1.473M 0.000 $0.00
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities -$844.0K -1.058M -$5.934M
Cash From Investing Activities $0.00 0.000 $19.00K
Cash From Financing Activities $1.473M 0.000 $0.00
Net Change In Cash $629.0K -1.058M -$5.915M
YoY Change -126.06% -41.06% -258.88%
FREE CASH FLOW
Cash From Operating Activities -$844.0K -$1.058M -$5.934M
Capital Expenditures $0.00 $0.00 $11.00K
Free Cash Flow -$844.0K -$1.058M -$5.945M
YoY Change -65.05% -39.75% -23.61%

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CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
50000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
19000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-49000 usd
CY2022 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
0 usd
CY2021 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
11504000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
0 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
11504000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-5915000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3723000 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
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3085000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9000000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
7000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
9000 usd
CY2022Q4 us-gaap Cash
Cash
3085000 usd
CY2021Q4 us-gaap Cash
Cash
8939000 usd
CY2022Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
0 usd
CY2021Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
61000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3085000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9000000 usd
CY2022 glow New Operating Lease Agreement
NewOperatingLeaseAgreement
11000 usd
CY2021 glow New Operating Lease Agreement
NewOperatingLeaseAgreement
60000 usd
CY2022 glow Modification Of Operating Lease Agreement
ModificationOfOperatingLeaseAgreement
0 usd
CY2021 glow Modification Of Operating Lease Agreement
ModificationOfOperatingLeaseAgreement
192000 usd
CY2022 glow Warrant Modification
WarrantModification
0 usd
CY2021 glow Warrant Modification
WarrantModification
37000 usd
CY2022 glow Accrued Stock Dividends
AccruedStockDividends
0 usd
CY2021 glow Accrued Stock Dividends
AccruedStockDividends
1000 usd
CY2022 glow Stock Issued Share Based Compensation
StockIssuedShareBasedCompensation
0 usd
CY2021 glow Stock Issued Share Based Compensation
StockIssuedShareBasedCompensation
300000 usd
CY2022Q4 glow Subsidiary Investee Ownership Percentageby Parent
SubsidiaryInvesteeOwnershipPercentagebyParent
1
CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2022 us-gaap Use Of Estimates
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<div style="text-align:justify"><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 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.</span></div>
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3085000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9000000 usd
CY2021Q4 us-gaap Restricted Cash Current
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61000 usd
CY2021Q4 us-gaap Restricted Cash Current
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61000 usd
CY2022Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
624000 usd
CY2021Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
949000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
209000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
100000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
415000 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
849000 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
118000 usd
CY2020Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
3348000 usd
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
182000 usd
CY2021 glow Increase Decrease In Operating Expense
IncreaseDecreaseInOperatingExpense
-874000 usd
CY2022 glow Increase Decrease In Operating Expense
IncreaseDecreaseInOperatingExpense
0 usd
CY2021 glow Increase Decrease In Tax Credit Receivable
IncreaseDecreaseInTaxCreditReceivable
-558000 usd
CY2022Q4 glow Tax Credit Receivable
TaxCreditReceivable
316000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
159000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
604000 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
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7562000 usd
CY2021Q4 us-gaap Goodwill
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7367000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
0 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
142000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
659000 usd
CY2022 glow Impairment Long Lived Asset Held For Use Net Of Gain Loss On Sale
ImpairmentLongLivedAssetHeldForUseNetOfGainLossOnSale
59000 usd
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
98000 usd
CY2022 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
5133000 usd
CY2021 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
207000 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
7367000 usd
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
179000 usd
CY2021 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
236000 usd
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
728000 usd
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
90000 usd
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
164000 usd
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
Concentration of Credit RiskFinancial instruments that potentially subject us to significant concentrations of credit risk consist principally of cash and trade accounts receivable. We place our cash needed for operations in commercial checking accounts, and the majority of our cash is held in a money market fund. Commercial bank balances may from time to time exceed federal insurance limits. Deposits are insured by the Federal Deposit Insurance Corporation (the “FDIC”) in an amount up to $250,000 for any depositor, any deposit in excess of this insured amount could be lost.
CY2022Q4 us-gaap Cash
Cash
3085000 usd
CY2022Q4 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
2835000 usd
CY2022Q2 us-gaap Inventory Write Down
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533000 usd
CY2022 us-gaap Insurance Recoveries
InsuranceRecoveries
50000 usd
CY2022 us-gaap Inventory Write Down
InventoryWriteDown
483000 usd
CY2022Q4 glow Prepaid Software Licenses
PrepaidSoftwareLicenses
112000 usd
CY2021Q4 glow Prepaid Software Licenses
PrepaidSoftwareLicenses
261000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
649000 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1081000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3085000 usd
CY2022Q4 glow Working Capital
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2959000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-21941000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-9051000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-5934000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-7732000 usd
CY2022Q4 us-gaap Inventory Gross
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1175000 usd
CY2021Q4 us-gaap Inventory Gross
InventoryGross
2552000 usd
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
452000 usd
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
731000 usd
CY2022Q4 us-gaap Inventory Adjustments
InventoryAdjustments
316000 usd
CY2021Q4 us-gaap Inventory Adjustments
InventoryAdjustments
525000 usd
CY2022Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
131000 usd
CY2021Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
340000 usd
CY2022Q4 glow Tax Credit Receivable Current
TaxCreditReceivableCurrent
316000 usd
CY2021Q4 glow Tax Credit Receivable Current
TaxCreditReceivableCurrent
316000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2207000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
10517000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2204000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
10358000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
159000 usd
CY2022 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
78000 usd
CY2021 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
365000 usd
CY2022 us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
7928000 usd
CY2022 us-gaap Accumulated Depreciation Depletion And Amortization Sale Of Property Plant And Equipment1
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1
7900000 usd
CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
30000 usd
CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
2000 usd
CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-98000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
0 usd
CY2021Q4 us-gaap Goodwill
Goodwill
7367000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
7367000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
690000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
12780000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
86000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5218000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
604000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
7562000 usd
CY2022 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
5133000 usd
CY2022 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P2Y
CY2021 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
207000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1825000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2371000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
345000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
259000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
604000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
707000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
551000 usd
CY2022Q4 glow Accrued Sales Taxes And Regulatory Fees
AccruedSalesTaxesAndRegulatoryFees
59000 usd
CY2021Q4 glow Accrued Sales Taxes And Regulatory Fees
AccruedSalesTaxesAndRegulatoryFees
92000 usd
CY2022Q4 glow Deposits Current
DepositsCurrent
128000 usd
CY2021Q4 glow Deposits Current
DepositsCurrent
145000 usd
CY2022Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
57000 usd
CY2021Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
69000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
123000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
102000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1074000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
959000 usd
CY2022 us-gaap Operating Lease Expense
OperatingLeaseExpense
502000 usd
CY2021 us-gaap Operating Lease Expense
OperatingLeaseExpense
778000 usd
CY2022 us-gaap Sublease Income
SubleaseIncome
140000 usd
CY2021 us-gaap Sublease Income
SubleaseIncome
321000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
142000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
659000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
219000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
492000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
17000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
236000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
236000 usd
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
728000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
225000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
17000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
242000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
6000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
236000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
219000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
17000 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 glow Operating Lease Right Of Use Asset Amortization And Reductions
OperatingLeaseRightOfUseAssetAmortizationAndReductions
496000 usd
CY2021 glow Operating Lease Liability Amortizations Expense
OperatingLeaseLiabilityAmortizationsExpense
920000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
659000 usd
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
728000 usd
CY2022 glow Operating Lease Right Of Use Asset Additions
OperatingLeaseRightOfUseAssetAdditions
11000 usd
CY2022 glow Operating Lease Liability Additions
OperatingLeaseLiabilityAdditions
11000 usd
CY2022 glow Operating Lease Right Of Use Asset Terminations And Modifications
OperatingLeaseRightOfUseAssetTerminationsAndModifications
0 usd
CY2022 glow Operating Lease Liability Terminations And Modifications
OperatingLeaseLiabilityTerminationsAndModifications
0 usd
CY2022 glow Operating Lease Right Of Use Asset Amortization And Reductions
OperatingLeaseRightOfUseAssetAmortizationAndReductions
349000 usd
CY2022 glow Operating Lease Liability Amortizations Expense
OperatingLeaseLiabilityAmortizationsExpense
503000 usd
CY2022 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
179000 usd
CY2022 glow Operating Lease Liability Impairment Loss
OperatingLeaseLiabilityImpairmentLoss
0 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
142000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
236000 usd
CY2022 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
179000 usd
CY2022 glow Number Of Leases Terminated
NumberOfLeasesTerminated
3 lease
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000 shares
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
2070861 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
2063308 shares
CY2021Q2 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
896000 usd
CY2021Q2 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
11504000 usd
CY2022Q4 glow Class Of Warrant Or Right Exercise Of Warrants
ClassOfWarrantOrRightExerciseOfWarrants
0 shares
CY2020Q4 glow Class Of Warrant Or Right Issued
ClassOfWarrantOrRightIssued
34767 shares
CY2020Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
61.20
CY2020Q4 glow Class Of Warrant Or Right Issued
ClassOfWarrantOrRightIssued
41667 shares
CY2020Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
82.35
CY2022Q4 glow Class Of Warrant Or Right Issued
ClassOfWarrantOrRightIssued
343101 shares
CY2020Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
76434 shares
CY2020Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
72.75
CY2021 glow Class Of Warrant Or Right Granted
ClassOfWarrantOrRightGranted
266667 shares
CY2021 glow Class Of Warrant Or Right Granted Weighted Average Exercise Price
ClassOfWarrantOrRightGrantedWeightedAverageExercisePrice
64.50
CY2021Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
343101 shares
CY2021Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
66.34
CY2022Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
343101 shares
CY2022Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
66.34
CY2022Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
7553 shares
CY2021Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
7553 shares
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1938250 shares
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1938250 shares
CY2022Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
20000 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
48.75
CY2022 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
3930000 usd
CY2022 us-gaap Gross Profit
GrossProfit
1546000 usd
CY2022 glow Gross Profit Percentage
GrossProfitPercentage
0.28
CY2022 us-gaap Costs And Expenses
CostsAndExpenses
23534000 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
-21988000 usd
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0047
CY2021Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
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