$OBLG
Oblong, Inc.

2023 Q4 Form 10-Q Financial Statement

#000074621023000113 Filed on November 14, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $944.0K $872.0K
YoY Change -33.8% -26.41%
Cost Of Revenue $655.0K $650.0K
YoY Change -42.04% -22.71%
Gross Profit $289.0K $224.0K
YoY Change -2.36% -34.88%
Gross Profit Margin 30.61% 25.69%
Selling, General & Admin $1.215M $1.058M
YoY Change -15.86% -29.98%
% of Gross Profit 420.42% 472.32%
Research & Development $4.000K $5.000K
YoY Change -93.85% -97.84%
% of Gross Profit 1.38% 2.23%
Depreciation & Amortization $86.00K $90.00K
YoY Change 1.18% -84.8%
% of Gross Profit 29.76% 40.18%
Operating Expenses $1.305M $1.063M
YoY Change -18.13% -39.01%
Operating Profit -$1.016M -$925.0K
YoY Change -21.73% -87.08%
Interest Expense -$2.000K -$20.00K
YoY Change -88.89% -500.0%
% of Operating Profit
Other Income/Expense, Net $46.00K $30.00K
YoY Change -22.03% 500.0%
Pretax Income -$1.232M -$895.0K
YoY Change 0.0% -87.49%
Income Tax -$11.00K $0.00
% Of Pretax Income
Net Earnings -$1.282M -$895.0K
YoY Change 5.34% -87.49%
Net Earnings / Revenue -135.81% -102.64%
Basic Earnings Per Share -$0.30
Diluted Earnings Per Share -$0.09 -$0.30
COMMON SHARES
Basic Shares Outstanding 14.95M shares 2.929M shares
Diluted Shares Outstanding 3.463M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.990M $6.800M
YoY Change 94.17% 64.13%
Cash & Equivalents $5.990M $6.766M
Short-Term Investments $500.0K
Other Short-Term Assets $243.0K $300.0K
YoY Change 170.0% -65.44%
Inventory $239.0K $324.0K
Prepaid Expenses $75.00K
Receivables $424.0K $157.0K
Other Receivables $0.00 $0.00
Total Short-Term Assets $6.896M $7.577M
YoY Change 41.54% 18.48%
LONG-TERM ASSETS
Property, Plant & Equipment $17.00K $0.00
YoY Change 466.67% -100.0%
Goodwill
YoY Change
Intangibles $0.00 $345.0K
YoY Change -100.0% -50.0%
Long-Term Investments
YoY Change
Other Assets $12.00K $16.00K
YoY Change -70.0% -69.81%
Total Long-Term Assets $29.00K $402.0K
YoY Change -96.32% -58.51%
TOTAL ASSETS
Total Short-Term Assets $6.896M $7.577M
Total Long-Term Assets $29.00K $402.0K
Total Assets $6.925M $7.979M
YoY Change 22.33% 8.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $211.0K $106.0K
YoY Change 14.67% -73.57%
Accrued Expenses $779.0K $974.0K
YoY Change -27.47% -10.48%
Deferred Revenue $132.0K $157.0K
YoY Change -69.72% -72.5%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.398M $1.280M
YoY Change -26.92% -45.9%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $26.00K $0.00
YoY Change -80.15% -100.0%
Total Long-Term Liabilities $26.00K $0.00
YoY Change -80.15% -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.398M $1.280M
Total Long-Term Liabilities $26.00K $0.00
Total Liabilities $1.424M $1.318M
YoY Change -30.33% -48.54%
SHAREHOLDERS EQUITY
Retained Earnings -$228.2M -$227.0M
YoY Change 1.96% 1.97%
Common Stock $233.9M $233.9M
YoY Change 2.75% 2.74%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.501M $6.661M
YoY Change
Total Liabilities & Shareholders Equity $6.925M $7.979M
YoY Change 22.33% 8.35%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$1.282M -$895.0K
YoY Change 5.34% -87.49%
Depreciation, Depletion And Amortization $86.00K $90.00K
YoY Change 1.18% -84.8%
Cash From Operating Activities -$705.0K -$110.0K
YoY Change -33.36% -88.6%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities $0.00 $0.00
YoY Change -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -71.00K 0.000
YoY Change
NET CHANGE
Cash From Operating Activities -705.0K -110.0K
Cash From Investing Activities 0.000 0.000
Cash From Financing Activities -71.00K 0.000
Net Change In Cash -776.0K -110.0K
YoY Change -26.65% -88.59%
FREE CASH FLOW
Cash From Operating Activities -$705.0K -$110.0K
Capital Expenditures $0.00 $0.00
Free Cash Flow -$705.0K -$110.0K
YoY Change -33.36% -88.6%

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31000 usd
CY2022Q2 us-gaap Stockholders Equity
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11924000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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31000 usd
CY2022Q3 us-gaap Stockholders Equity
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Depreciation Depletion And Amortization
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259000 usd
us-gaap Depreciation Depletion And Amortization
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1818000 usd
us-gaap Provision For Doubtful Accounts
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us-gaap Provision For Doubtful Accounts
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114000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
101000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
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290000 usd
us-gaap Share Based Compensation
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473000 usd
us-gaap Share Based Compensation
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114000 usd
glow Forfeiture Of Unvested Stock Options
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0 usd
glow Forfeiture Of Unvested Stock Options
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us-gaap Inventory Write Down
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0 usd
us-gaap Inventory Write Down
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533000 usd
us-gaap Impairment Of Long Lived Assets Held For Use
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us-gaap Impairment Of Long Lived Assets Held For Use
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37000 usd
us-gaap Impairment Of Intangible Assets Finitelived
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0 usd
us-gaap Impairment Of Intangible Assets Finitelived
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5132000 usd
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0 usd
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
179000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
7367000 usd
us-gaap Increase Decrease In Accounts Receivable
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-313000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Other Operating Assets
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us-gaap Increase Decrease In Other Operating Assets
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Payable
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142000 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
129000 usd
us-gaap Increase Decrease In Contract With Customer Liability
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us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
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us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-193000 usd
us-gaap Increase Decrease In Operating Lease Liability
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Payments To Acquire Property Plant And Equipment
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0 usd
us-gaap Payments To Acquire Property Plant And Equipment
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11000 usd
us-gaap Proceeds From Sale Of Machinery And Equipment
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0 usd
us-gaap Proceeds From Sale Of Machinery And Equipment
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30000 usd
us-gaap Net Cash Provided By Used In Investing Activities
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0 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
19000 usd
us-gaap Proceeds From Issuance Of Private Placement
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5435000 usd
us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
0 usd
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
534000 usd
us-gaap Proceeds From Warrant Exercises
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0 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
5969000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
0 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3681000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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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
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6766000 usd
us-gaap Interest Paid Net
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us-gaap Interest Paid Net
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us-gaap Income Taxes Paid
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31000 usd
us-gaap Income Taxes Paid
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us-gaap Dividends Preferred Stock
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us-gaap Dividends Preferred Stock
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glow Warrant Modification
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25000 usd
glow Warrant Modification
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glow Stock Issued Conversion Of Preferred Stock
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glow Stock Issued Conversion Of Preferred Stock
StockIssuedConversionOfPreferredStock
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glow Stock Issued Share Based Compensation
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751000 usd
glow Stock Issued Share Based Compensation
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glow Noncash Expense Operating Lease Liability And Right Of Use Assets
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glow Noncash Expense Operating Lease Liability And Right Of Use Assets
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us-gaap Number Of Operating Segments
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2 segment
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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 consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual amounts could differ from the estimates made. </span></div>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 intangible assets, the inputs used in the valuation of intangible assets in connection with our impairment test, and the inputs used in the fair value of equity-based awards.
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
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345000 usd
CY2022Q4 us-gaap Goodwill
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CY2022Q2 us-gaap Inventory Write Down
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533000 usd
CY2023Q2 us-gaap Insurance Recoveries
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400000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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6766000 usd
CY2023Q3 glow Working Capital
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us-gaap Net Income Loss
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us-gaap Net Cash Provided By Used In Operating Activities
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690000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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345000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
345000 usd
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690000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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86000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
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604000 usd
CY2023Q3 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 usd
us-gaap Impairment Of Intangible Assets Finitelived
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0 usd
CY2022Q3 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
5132000 usd
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
5132000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
86000 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
580000 usd
us-gaap Amortization Of Intangible Assets
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259000 usd
us-gaap Amortization Of Intangible Assets
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1740000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
87000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
258000 usd
us-gaap Goodwill Impairment Loss
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7367000 usd
CY2023Q3 us-gaap Employee Related Liabilities Current
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296000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
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707000 usd
CY2023Q3 glow Deposits Current
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167000 usd
CY2022Q4 glow Deposits Current
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128000 usd
CY2023Q3 us-gaap Accrued Professional Fees Current
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21000 usd
CY2022Q4 us-gaap Accrued Professional Fees Current
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57000 usd
CY2023Q3 glow Accrued Sales Taxes And Regulatory Fees
AccruedSalesTaxesAndRegulatoryFees
41000 usd
CY2022Q4 glow Accrued Sales Taxes And Regulatory Fees
AccruedSalesTaxesAndRegulatoryFees
59000 usd
CY2023Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
12000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
14000 usd
CY2023Q3 us-gaap Accrued Rent Current
AccruedRentCurrent
202000 usd
CY2022Q4 us-gaap Accrued Rent Current
AccruedRentCurrent
109000 usd
CY2023Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
235000 usd
CY2022Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
0 usd
CY2023Q3 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
974000 usd
CY2022Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
1074000 usd
CY2023Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
35000 usd
CY2022Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
92000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
123000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
307000 usd
CY2023Q3 us-gaap Sublease Income
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0 usd
CY2022Q3 us-gaap Sublease Income
SubleaseIncome
15000 usd
us-gaap Sublease Income
SubleaseIncome
27000 usd
us-gaap Sublease Income
SubleaseIncome
125000 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
41000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
142000 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
43000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
219000 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
0 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
17000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
43000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
236000 usd
CY2023Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
26000 usd
CY2022Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
110000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
199000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
408000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
26000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
17000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
43000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
0 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
43000 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 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
349000 usd
CY2022 glow Operating Lease Liability Amortization And Payments
OperatingLeaseLiabilityAmortizationAndPayments
503000 usd
CY2022 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
179000 usd
CY2022 glow Operating Lease Liability Impairment Charges
OperatingLeaseLiabilityImpairmentCharges
0 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
101000 usd
glow Operating Lease Liability Amortization And Payments
OperatingLeaseLiabilityAmortizationAndPayments
193000 usd
CY2023Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
41000 usd
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
43000 usd
CY2023Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2023Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000 shares
CY2023Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
4294455 shares
CY2023Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
4286902 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
10000 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
48.75
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
6668 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
48.75
CY2023Q2 glow Class Of Warrant Or Right Expired
ClassOfWarrantOrRightExpired
667 shares
CY2023Q2 glow Class Of Warrant Or Right Expired
ClassOfWarrantOrRightExpired
1934 shares
CY2023Q3 glow Class Of Warrant Or Right Issued
ClassOfWarrantOrRightIssued
4544626 shares
CY2021Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
343099 shares
CY2021Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
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66.34
CY2021Q4 glow Class Of Warrant Or Right Exercisable
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343099 shares
CY2021Q4 glow Class Of Warrant Or Right Exercisable Exercise Price Of Warrants
ClassOfWarrantOrRightExercisableExercisePriceOfWarrants
66.34
CY2022Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
343099 shares
CY2022Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
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66.34
CY2022Q4 glow Class Of Warrant Or Right Exercisable
ClassOfWarrantOrRightExercisable
343099 shares
CY2022Q4 glow Class Of Warrant Or Right Exercisable Exercise Price Of Warrants
ClassOfWarrantOrRightExercisableExercisePriceOfWarrants
66.34
glow Class Of Warrant Or Right Granted
ClassOfWarrantOrRightGranted
4136850 shares
glow Class Of Warrant Or Right Granted Weighted Average Exercise Price
ClassOfWarrantOrRightGrantedWeightedAverageExercisePrice
1.56
glow Class Of Warrant Or Right Exercisable Granted
ClassOfWarrantOrRightExercisableGranted
4136850 shares
glow Class Of Warrant Or Right Exercisable Granted Weighted Average Exercise Price
ClassOfWarrantOrRightExercisableGrantedWeightedAverageExercisePrice
1.56
glow Class Of Warrant Or Right Exercised
ClassOfWarrantOrRightExercised
339498 shares
glow Class Of Warrant Or Right Exercised Weighted Average Exercise Price
ClassOfWarrantOrRightExercisedWeightedAverageExercisePrice
1.71
glow Class Of Warrant Or Right Exercisable Exercised
ClassOfWarrantOrRightExercisableExercised
339498 shares
glow Class Of Warrant Or Right Exercisable Exercised Weighted Average Exercise Price
ClassOfWarrantOrRightExercisableExercisedWeightedAverageExercisePrice
1.71
glow Class Of Warrant Or Right Expired
ClassOfWarrantOrRightExpired
2601 shares
glow Class Of Warrant Or Right Expired Weighted Average Exercise Price
ClassOfWarrantOrRightExpiredWeightedAverageExercisePrice
76.93
glow Class Of Warrant Or Right Exercisable Expired
ClassOfWarrantOrRightExercisableExpired
2601 shares
glow Class Of Warrant Or Right Exercisable Expired Weighted Average Exercise Price
ClassOfWarrantOrRightExercisableExpiredWeightedAverageExercisePrice
76.93
CY2023Q3 us-gaap Class Of Warrant Or Right Outstanding
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4137850 shares
CY2023Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
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1.73
CY2023Q3 glow Class Of Warrant Or Right Exercisable
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4137850 shares
CY2023Q3 glow Class Of Warrant Or Right Exercisable Exercise Price Of Warrants
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1.73
CY2023Q3 glow Preferred Stock Shares Designated
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1983250 shares
CY2023Q3 us-gaap Preferred Stock Shares Outstanding
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5146 shares
CY2023Q3 us-gaap Preferred Stock Shares Issued
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5146 shares
CY2022Q4 us-gaap Preferred Stock Shares Issued
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0 shares
us-gaap Earnings Per Share Diluted
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-1.58
us-gaap Earnings Per Share Basic
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-1.58
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-10.04
us-gaap Earnings Per Share Basic
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-10.04
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0 shares
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3336 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
6668 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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0 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
501 shares
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10000 shares
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
27169 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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113.63
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
7169 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
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0 shares
CY2022 glow Share Based Compensation Arrangements By Share Based Payment Award Options Vested In Period Weighted Average Exercise Price
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0
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
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3332 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
48.75
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
501 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
410.18
CY2022 glow Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period Number Of Shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriodNumberOfShares
501 shares
CY2022 glow Share Based Compensation Arrangement By Share Based Payment Award Options Expired Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpiredWeightedAverageExercisePrice
410.18
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
10000 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
48.75
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
16668 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
143.63
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
10000 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
206.85
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
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
3336 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
48.75
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
6668 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
285.89
glow Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period Number Of Shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriodNumberOfShares
6668 shares
glow Share Based Compensation Arrangement By Share Based Payment Award Options Expired Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpiredWeightedAverageExercisePrice
285.89
CY2022Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 usd
CY2023Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 usd
CY2023Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
92000 usd
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-895000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-7152000 usd
us-gaap Net Income Loss
NetIncomeLoss
-3163000 usd
us-gaap Net Income Loss
NetIncomeLoss
-20724000 usd
CY2023Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
133000 usd
CY2022Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
282000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 usd
CY2023Q3 glow Warrants Conversions Inducements
WarrantsConversionsInducements
0 usd
CY2022Q3 glow Warrants Conversions Inducements
WarrantsConversionsInducements
0 usd
glow Warrants Conversions Inducements
WarrantsConversionsInducements
751000 usd
glow Warrants Conversions Inducements
WarrantsConversionsInducements
0 usd
CY2023Q3 us-gaap Warrant Down Round Feature Decrease In Net Income Loss To Common Shareholder Amount
WarrantDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount
0 usd
CY2022Q3 us-gaap Warrant Down Round Feature Decrease In Net Income Loss To Common Shareholder Amount
WarrantDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount
0 usd
us-gaap Warrant Down Round Feature Decrease In Net Income Loss To Common Shareholder Amount
WarrantDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount
25000 usd
us-gaap Warrant Down Round Feature Decrease In Net Income Loss To Common Shareholder Amount
WarrantDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount
0 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1028000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-4221000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-20724000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3463000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3463000 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2065000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2065000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2676000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2676000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2065000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2065000 shares
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.30
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.30
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.46
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.46
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2023Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
872000 usd
CY2023Q3 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
648000 usd
CY2023Q3 us-gaap Gross Profit
GrossProfit
224000 usd
CY2023Q3 glow Gross Profit Percentage
GrossProfitPercentage
0.26
CY2023Q3 us-gaap Costs And Expenses
CostsAndExpenses
1149000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-925000 usd
CY2023Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
30000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-895000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-895000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1185000 usd
CY2022Q3 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
841000 usd
CY2022Q3 us-gaap Gross Profit
GrossProfit
344000 usd
CY2022Q3 glow Gross Profit Percentage
GrossProfitPercentage
0.29
CY2022Q3 us-gaap Costs And Expenses
CostsAndExpenses
7504000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-7160000 usd
CY2022Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
5000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-7155000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-7152000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2866000 usd
us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
2244000 usd
us-gaap Gross Profit
GrossProfit
622000 usd
glow Gross Profit Percentage
GrossProfitPercentage
0.22
us-gaap Costs And Expenses
CostsAndExpenses
3841000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-3219000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
94000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3125000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
38000 usd
us-gaap Net Income Loss
NetIncomeLoss
-3163000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
4050000 usd
us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
2800000 usd
us-gaap Gross Profit
GrossProfit
1250000 usd
glow Gross Profit Percentage
GrossProfitPercentage
0.31
us-gaap Costs And Expenses
CostsAndExpenses
21965000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-20715000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-20716000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8000 usd
us-gaap Net Income Loss
NetIncomeLoss
-20724000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
872000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1185000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2866000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
4050000 usd

Files In Submission

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0000746210-23-000113-index-headers.html Edgar Link pending
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0000746210-23-000113.txt Edgar Link pending
0000746210-23-000113-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
glow-20230930.htm Edgar Link pending
glow-20230930.xsd Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
MetaLinks.json Edgar Link pending
oblg-ex311_20230930xq3.htm Edgar Link pending
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glow-20230930_pre.xml Edgar Link unprocessable
glow-20230930_htm.xml Edgar Link completed
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report.css Edgar Link pending
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glow-20230930_def.xml Edgar Link unprocessable
glow-20230930_cal.xml Edgar Link unprocessable
glow-20230930_lab.xml Edgar Link unprocessable