2024 Q1 Form 10-K Financial Statement

#000074621024000009 Filed on March 19, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $626.0K $944.0K $3.810M
YoY Change -39.69% -33.8% -30.42%
Cost Of Revenue $629.0K $655.0K $2.899M
YoY Change -17.45% -42.04% -26.23%
Gross Profit -$3.000K $289.0K $911.0K
YoY Change -101.09% -2.36% -41.07%
Gross Profit Margin -0.48% 30.61% 23.91%
Selling, General & Admin $1.131M $1.215M $5.179M
YoY Change -18.46% -15.86% -22.81%
% of Gross Profit 420.42% 568.5%
Research & Development $50.00K $4.000K $20.00K
YoY Change 733.33% -93.85% -98.82%
% of Gross Profit 1.38% 2.2%
Depreciation & Amortization $0.00 $86.00K $345.0K
YoY Change -100.0% 1.18% -81.87%
% of Gross Profit 29.76% 37.87%
Operating Expenses $1.181M $1.305M $5.544M
YoY Change -15.22% -18.13% -34.06%
Operating Profit -$1.184M -$1.016M -$4.633M
YoY Change -1.58% -21.73% -78.93%
Interest Expense $0.00 -$2.000K -$28.00K
YoY Change -100.0% -88.89% 47.37%
% of Operating Profit
Other Income/Expense, Net $48.00K $46.00K $166.0K
YoY Change 118.18% -22.03% 315.0%
Pretax Income -$1.136M -$1.232M -$4.357M
YoY Change -3.81% 0.0% -80.15%
Income Tax $0.00 -$11.00K $27.00K
% Of Pretax Income
Net Earnings -$1.136M -$1.282M -$5.503M
YoY Change -6.81% 5.34% -74.92%
Net Earnings / Revenue -181.47% -135.81% -144.44%
Basic Earnings Per Share -$0.07 -$0.98
Diluted Earnings Per Share -$0.07 -$0.09 -$0.98
COMMON SHARES
Basic Shares Outstanding 16.68M shares 14.95M shares 5.595M shares
Diluted Shares Outstanding 17.12M shares 5.595M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.360M $5.990M $5.990M
YoY Change 44.32% 94.17% 94.17%
Cash & Equivalents $5.360M $5.990M
Short-Term Investments $500.0K
Other Short-Term Assets $421.0K $243.0K $243.0K
YoY Change -55.54% 170.0% -62.56%
Inventory $127.0K $239.0K $239.0K
Prepaid Expenses $75.00K
Receivables $15.00K $424.0K $424.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $5.923M $6.896M $6.896M
YoY Change 4.15% 41.54% 41.54%
LONG-TERM ASSETS
Property, Plant & Equipment $0.00 $17.00K $17.00K
YoY Change -100.0% 466.67% -88.28%
Goodwill
YoY Change
Intangibles $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Investments
YoY Change
Other Assets $12.00K $12.00K $12.00K
YoY Change -61.29% -70.0% -70.0%
Total Long-Term Assets $12.00K $29.00K $29.00K
YoY Change -98.16% -96.32% -96.32%
TOTAL ASSETS
Total Short-Term Assets $5.923M $6.896M $6.896M
Total Long-Term Assets $12.00K $29.00K $29.00K
Total Assets $5.935M $6.925M $6.925M
YoY Change -6.36% 22.33% 22.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $351.0K $211.0K $211.0K
YoY Change 69.57% 14.67% 14.67%
Accrued Expenses $1.031M $779.0K $779.0K
YoY Change -38.08% -27.47% -29.57%
Deferred Revenue $105.0K $132.0K
YoY Change -69.21% -69.72%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.487M $1.398M $1.398M
YoY Change -36.78% -26.92% -26.92%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $14.00K $26.00K $26.00K
YoY Change -83.33% -80.15% -80.15%
Total Long-Term Liabilities $14.00K $26.00K $26.00K
YoY Change -83.33% -80.15% -80.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.487M $1.398M $1.398M
Total Long-Term Liabilities $14.00K $26.00K $26.00K
Total Liabilities $1.501M $1.424M $1.424M
YoY Change -38.38% -30.33% -30.33%
SHAREHOLDERS EQUITY
Retained Earnings -$229.4M -$228.2M
YoY Change 1.91% 1.96%
Common Stock $234.0M $233.9M
YoY Change 2.11% 2.75%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.434M $5.501M $5.501M
YoY Change
Total Liabilities & Shareholders Equity $5.935M $6.925M $6.925M
YoY Change -6.36% 22.33% 22.33%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$1.136M -$1.282M -$5.503M
YoY Change -6.81% 5.34% -74.92%
Depreciation, Depletion And Amortization $0.00 $86.00K $345.0K
YoY Change -100.0% 1.18% -81.87%
Cash From Operating Activities -$630.0K -$705.0K -$2.993M
YoY Change -25.36% -33.36% -49.56%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00
YoY Change -100.0%
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 $5.898M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $0.00 -71.00K 5.898M
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities -$630.0K -705.0K -2.993M
Cash From Investing Activities 0.000 0.000
Cash From Financing Activities $0.00 -71.00K 5.898M
Net Change In Cash -$630.0K -776.0K 2.905M
YoY Change -200.16% -26.65% -149.11%
FREE CASH FLOW
Cash From Operating Activities -$630.0K -$705.0K -$2.993M
Capital Expenditures $0.00 $0.00
Free Cash Flow -$705.0K -$2.993M
YoY Change -33.36% -49.66%

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-43000 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-316000 usd
CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-406000 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-432000 usd
CY2023 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-484000 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-615000 usd
CY2023 us-gaap Increase Decrease In Other Operating Assets
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-28000 usd
CY2022 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-69000 usd
CY2023 us-gaap Increase Decrease In Accounts Payable
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27000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable
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-75000 usd
CY2023 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-170000 usd
CY2022 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
115000 usd
CY2023 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-392000 usd
CY2022 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-614000 usd
CY2023 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-219000 usd
CY2022 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-503000 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
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-2993000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
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-5934000 usd
CY2023 us-gaap Proceeds From Sale Of Machinery And Equipment
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0 usd
CY2022 us-gaap Proceeds From Sale Of Machinery And Equipment
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30000 usd
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
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0 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
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11000 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
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0 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
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19000 usd
CY2023 us-gaap Proceeds From Issuance Of Private Placement
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5364000 usd
CY2022 us-gaap Proceeds From Issuance Of Private Placement
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0 usd
CY2023 us-gaap Proceeds From Warrant Exercises
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534000 usd
CY2022 us-gaap Proceeds From Warrant Exercises
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0 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
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5898000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
0 usd
CY2023 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 estimated credit losses and the inputs used in the fair value of equity based awards.</span></div>
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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2905000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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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
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5990000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3085000 usd
CY2023 us-gaap Interest Paid Net
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20000 usd
CY2022 us-gaap Interest Paid Net
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7000 usd
CY2023 us-gaap Income Taxes Paid
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31000 usd
CY2022 us-gaap Income Taxes Paid
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0 usd
CY2023Q4 us-gaap Cash
Cash
5490000 usd
CY2022Q4 us-gaap Cash
Cash
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500000 usd
CY2022Q4 us-gaap Restricted Cash Current
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0 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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5990000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3085000 usd
CY2023 glow New Operating Lease Agreement
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0 usd
CY2022 glow New Operating Lease Agreement
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11000 usd
CY2023 us-gaap Dividends Preferred Stock
DividendsPreferredStock
343000 usd
CY2022 us-gaap Dividends Preferred Stock
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0 usd
CY2023 glow Warrant Modification
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25000 usd
CY2022 glow Warrant Modification
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0 usd
CY2023 glow Stock Issued Share Based Compensation
StockIssuedShareBasedCompensation
751000 usd
CY2022 glow Stock Issued Share Based Compensation
StockIssuedShareBasedCompensation
0 usd
CY2023 glow Stock Issued Conversion Of Preferred Stock
StockIssuedConversionOfPreferredStock
209000 usd
CY2022 glow Stock Issued Conversion Of Preferred Stock
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0 usd
CY2023Q4 glow Subsidiary Investee Ownership Percentageby Parent
SubsidiaryInvesteeOwnershipPercentagebyParent
1
CY2022Q4 glow Subsidiary Investee Ownership Percentageby Parent
SubsidiaryInvesteeOwnershipPercentagebyParent
1
CY2023 us-gaap Number Of Operating Segments
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2 segment
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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5990000 usd
CY2023Q4 us-gaap Restricted Cash Current
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500000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3085000 usd
CY2023Q4 us-gaap Accounts Receivable Gross Current
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577000 usd
CY2022Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
624000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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153000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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209000 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
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424000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
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415000 usd
CY2023 us-gaap Provision For Doubtful Accounts
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CY2022 us-gaap Provision For Doubtful Accounts
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118000 usd
CY2021Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
949000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
100000 usd
CY2023 us-gaap Concentration Risk Credit Risk
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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%">Concentration of Credit Risk</span></div>Financial 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.
CY2023Q4 us-gaap Property Plant And Equipment Net
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0 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
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3000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
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0 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
604000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
17000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
142000 usd
CY2023 glow Impairment Long Lived Asset Held For Use Net Of Gain Loss On Sale
ImpairmentLongLivedAssetHeldForUseNetOfGainLossOnSale
3000 usd
CY2023 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
259000 usd
CY2022 us-gaap Impairment Of Intangible Assets Finitelived
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5133000 usd
CY2022 us-gaap Goodwill Impairment Loss
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7367000 usd
CY2022 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
179000 usd
CY2023Q4 glow Lessee Operating Lease Number Of Right Of Use Assets
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2 lease_asset
CY2023 us-gaap Operating Lease Impairment Loss
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0 usd
CY2023Q4 us-gaap Operating Lease Liability
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17000 usd
CY2022Q4 us-gaap Operating Lease Liability
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236000 usd
CY2022Q2 us-gaap Inventory Write Down
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533000 usd
CY2022 us-gaap Insurance Recoveries
InsuranceRecoveries
50000 usd
CY2023 us-gaap Insurance Recoveries
InsuranceRecoveries
400000 usd
CY2022 glow Inventory Write Down Net Of Insurance Proceeds
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483000 usd
CY2023 glow Inventory Write Down Net Of Insurance Proceeds
InventoryWriteDownNetOfInsuranceProceeds
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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5990000 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Securities Current
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500000 usd
CY2023Q4 glow Working Capital
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5498000 usd
CY2023 us-gaap Net Income Loss
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-4384000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
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CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2993000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-5934000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
19000 usd
CY2023 us-gaap Proceeds From Issuance Of Private Placement
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5364000 usd
CY2023 us-gaap Proceeds From Warrant Exercises
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534000 usd
CY2023Q4 us-gaap Inventory Gross
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930000 usd
CY2022Q4 us-gaap Inventory Gross
InventoryGross
1175000 usd
CY2023Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
691000 usd
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
452000 usd
CY2023Q4 us-gaap Inventory Adjustments
InventoryAdjustments
342000 usd
CY2022Q4 us-gaap Inventory Adjustments
InventoryAdjustments
316000 usd
CY2023Q4 us-gaap Prepaid Expense Current
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75000 usd
CY2022Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
131000 usd
CY2023Q4 glow Tax Credit Receivable Current
TaxCreditReceivableCurrent
0 usd
CY2022Q4 glow Tax Credit Receivable Current
TaxCreditReceivableCurrent
316000 usd
CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
98000 usd
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
90000 usd
CY2023Q4 glow Prepaid Software Licenses
PrepaidSoftwareLicenses
70000 usd
CY2022Q4 glow Prepaid Software Licenses
PrepaidSoftwareLicenses
112000 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
243000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
649000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
0 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2207000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
0 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2204000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
0 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3000 usd
CY2023 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
0 usd
CY2022 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
78000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
0 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
690000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
0 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
86000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
0 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
604000 usd
CY2023 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
259000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
0 usd
CY2022 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
5133000 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
345000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1825000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
0 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
7367000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
448000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
707000 usd
CY2023Q4 glow Deposits Current
DepositsCurrent
118000 usd
CY2022Q4 glow Deposits Current
DepositsCurrent
128000 usd
CY2023Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
104000 usd
CY2022Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
57000 usd
CY2023Q4 glow Accrued Sales Taxes And Regulatory Fees
AccruedSalesTaxesAndRegulatoryFees
22000 usd
CY2022Q4 glow Accrued Sales Taxes And Regulatory Fees
AccruedSalesTaxesAndRegulatoryFees
59000 usd
CY2023Q4 us-gaap Accrued Rent Current
AccruedRentCurrent
202000 usd
CY2022Q4 us-gaap Accrued Rent Current
AccruedRentCurrent
0 usd
CY2023Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
136000 usd
CY2022Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
0 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
123000 usd
CY2023Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
1038000 usd
CY2022Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
1074000 usd
CY2023 us-gaap Operating Lease Expense
OperatingLeaseExpense
214000 usd
CY2022 us-gaap Operating Lease Expense
OperatingLeaseExpense
502000 usd
CY2023 us-gaap Sublease Income
SubleaseIncome
0 usd
CY2022 us-gaap Sublease Income
SubleaseIncome
140000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
17000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
142000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
17000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
219000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
0 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
17000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
17000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
236000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
17000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
0 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
17000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
17000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
0 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
659000 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 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
usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
142000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
236000 usd
CY2023 glow Operating Lease Right Of Use Asset Amortization And Reductions
OperatingLeaseRightOfUseAssetAmortizationAndReductions
125000 usd
CY2023 glow Operating Lease Liability Amortizations Expense
OperatingLeaseLiabilityAmortizationsExpense
219000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
17000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
17000 usd
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000 shares
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
16692124 shares
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
16684571 shares
CY2023Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2023Q2 glow Class Of Warrant Or Right Expired
ClassOfWarrantOrRightExpired
667 shares
CY2023Q2 glow Class Of Warrant Or Right Expired
ClassOfWarrantOrRightExpired
1934 shares
CY2023Q2 glow Class Of Warrant Or Right Expired
ClassOfWarrantOrRightExpired
667 shares
CY2023Q2 glow Class Of Warrant Or Right Expired
ClassOfWarrantOrRightExpired
1934 shares
CY2023Q4 us-gaap Preferred Stock Convertible Conversion Price
PreferredStockConvertibleConversionPrice
0.2792
CY2023Q4 us-gaap Preferred Stock Convertible Conversion Price
PreferredStockConvertibleConversionPrice
0.2792
CY2023Q4 glow Class Of Warrant Or Right Issued
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4137850 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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995.06
CY2022Q4 us-gaap Class Of Warrant Or Right Outstanding
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343099 shares
CY2022Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
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66.34
CY2023 glow Class Of Warrant Or Right Granted
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4543626 shares
CY2023 glow Class Of Warrant Or Right Granted Weighted Average Exercise Price
ClassOfWarrantOrRightGrantedWeightedAverageExercisePrice
1.71
CY2023 glow Class Of Warrant Or Right Exercised
ClassOfWarrantOrRightExercised
746027 shares
CY2023 glow Class Of Warrant Or Right Exercised Weighted Average Exercise Price
ClassOfWarrantOrRightExercisedWeightedAverageExercisePrice
0.78
CY2023 glow Class Of Warrant Or Right Expired
ClassOfWarrantOrRightExpired
2601 shares
CY2023 glow Class Of Warrant Or Right Expired Weighted Average Exercise Price
ClassOfWarrantOrRightExpiredWeightedAverageExercisePrice
76.93
CY2023 glow Class Of Warrant Or Right Forfeited
ClassOfWarrantOrRightForfeited
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CY2023 glow Class Of Warrant Or Right Forfeited Weighted Average Exercise Price
ClassOfWarrantOrRightForfeitedWeightedAverageExercisePrice
0
CY2023Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
4137850 shares
CY2023Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
1.73
CY2023Q4 glow Preferred Stock Shares Designated
PreferredStockSharesDesignated
1983250 shares
CY2022Q4 glow Preferred Stock Shares Designated
PreferredStockSharesDesignated
1983250 shares
CY2022Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
1930 shares
CY2023Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
1930 shares
CY2023Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
1930 shares
CY2022Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
1930 shares
CY2023Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2023Q4 us-gaap Preferred Stock Convertible Conversion Price
PreferredStockConvertibleConversionPrice
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